Data as of Q4 2025 (Dec 31, 2025)

RWC ASSET ADVISORS (US) LLC

•CIK: 1638081•Filing: Q4 2025

**RWC ASSET ADVISORS (US) LLC** manages $528M across a focused portfolio of 13 positions. The fund exhibits significant concentration in materials and commodities, notably holding SQM at $100.6M and VALE at $85.0M. Further substantial allocations include EMBJ ($79.8M) and EDG ($75.6M), suggesting a strategic tilt toward resource-intensive global sectors. This top-quartile exposure indicates a mandate focused on established industrial and commodity value chains.

Total AUM
$527.9M
QoQ Performance
-13.6%
Positions
13
Top 10 Concentration
99.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SQM
VALE
EMBJ
EDG
BABA
MLB1
BZ
GGAL
SQM19.1%
VALE16.1%
EMBJ15.1%
EDG14.3%
BABA12.5%
MLB19.4%
BZ5.8%
GGAL5.8%

📈 Biggest Buys

EMBJ
EMBRAER S.A.
+60.2%
15.1% of portfolio
MLB1
MERCADOLIBRE INC
+61.6%
9.4% of portfolio
SQM
SOCIEDAD QUIMICA Y MINERA DE
+18.7%
19.1% of portfolio
EDG
GOLD FIELDS LTD
+16.2%
14.3% of portfolio
VALE
VALE S A
+9.0%
16.1% of portfolio

📉 Biggest Sells

GGAL
GRUPO FINANCIERO GALICIA S.A
-63.3%
5.8% of portfolio
BZ
KANZHUN LIMITED
-35.6%
5.8% of portfolio
BABA
ALIBABA GROUP HLDG LTD
-6.7%
12.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

NIO
NIO INC
SOLD
$79.8M
LI
LI AUTO INC
SOLD
$41.5M
PBR
PETROLEO BRASILEIRO SA PETRO
SOLD
$19.2M
CPNG
COUPANG INC
SOLD
$17.0M
YPF
YPF SOCIEDAD ANONIMA
SOLD
$2.5M
+1 more exited positions

Changes from Q3 2025

NEW2 new positions
↑6 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SQM19.1%
SOCIEDAD QUIMICA Y MINERA DE
$100.6M
VALE16.1%
VALE S A
$85.0M
EMBJ15.1%
EMBRAER S.A.
$79.8M
EDG14.3%
GOLD FIELDS LTD
$75.6M
BABA12.5%
ALIBABA GROUP HLDG LTD
$66.0M

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