Rwc Asset Advisors (us)
Rwc Asset Advisors (us) reported 14 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are PBR (24.4%), GFI (12.7%) and TSM (10.5%). Compared with Q1 2026, the fund opened new positions in VIST, INFY and MELI, added to PBR, GFI and TSM, trimmed VALE and EMBJ and sold out of SQM, BZ and PDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PBR Petroleo Brasileiro SA Petro | $92M | 24.4% | 4.4M | +434K (+11%) | 7 of 8 | |
| 2 |  GFI Gold Fields Ltd New F | $48M | 12.7% | 1.3M | +265K (+25%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $39.5M | 10.5% | 87K | +644 (+1%) | 2 of 8 | |
| 4 |  VALE Vale S A | $32.3M | 8.6% | 2.4M | −2.4M (−50%) | 4 of 8 | |
| 5 |  BABA Alibaba Group Hldg Ltd F | $30M | 8.0% | 279K | +76K (+37%) | 8 of 8 | |
| 6 |  VIST Vista Energy S.a.b. DE C.v. | $29.8M | 7.9% | 456K | New position | 1 of 8 | |
| 7 |  EMBJ Embraer S.a. | $28.6M | 7.6% | 380K | −532K (−58%) | 6 of 8 | |
| 8 |  INFY Infosys Ltd | $23.5M | 6.2% | 2.2M | New position | 1 of 8 | |
| 9 |  MELI Mercadolibre Inc | $18M | 4.8% | 10K | New position | 7 of 8 | |
| 10 |  SCCO Southern Copper Corp | $15.7M | 4.2% | 78K | +69K (+809%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rwc Asset Advisors (us) 13F FAQ
What does Rwc Asset Advisors (us) own?
Rwc Asset Advisors (us) reported 14 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are PBR (24.4%), GFI (12.7%) and TSM (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Rwc Asset Advisors (us) buy and sell in Q3 2026?
Compared with Q1 2026: 3 new positions, 6 added to, 2 trimmed and 3 sold out. New positions include VIST, INFY and MELI. It sold all of SQM, BZ and PDD.
When will Rwc Asset Advisors (us) file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rwc Asset Advisors (us)'s portfolio worth?
The Q3 2026 filing reports $377M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.