RWC ASSET ADVISORS (US) LLC

MIAMI, FL · CIK 1638081 · 13F filing filed 2026-04-27

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$4.4bn
Staff22 · 14 in investment roles
Main clients (by assets)Private funds 35%, Mutual funds and ETFs 11%
Private funds2 (2 hedge) · $1.5bn gross assets
Websiteredwheel.com
Form ADV · 2026-03-25SEC adviser record

Legal entityRWC ASSET ADVISORS (US) LLC (US)

Kindhedge funds, futures
Others nearbyMiami, FL, New York, NY

As an employer

Offices in1 country
Private fundshedge 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Miami, FL (main office)United States	United States	about 12
New York, NYUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$464.4m reported value -12.0% vs Q4 2025

14positions

98.6%in top 10

2 new 1 added 8 reduced 1 sold out vs Q4 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

RWC (US) LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	1,049,444	$84.9m18.29%	18.29%	Reduced -413.4k	-413,350 -28.3%
2	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	3,975,482	$82.5m17.76%	17.76%	New
3	VALE S A SPONSORED ADS VALE	VALE	4,824,901	$76.8m16.53%	16.53%	Reduced -1.7m	-1,698,861 -26.0%
4	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	911,414	$54.1m11.65%	11.65%	Reduced -327.6k	-327,647 -26.4%
5	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	1,064,393	$48.3m10.41%	10.41%	Reduced -666.5k	-666,486 -38.5%
6	KANZHUN LIMITED SPONSORED ADS BZ	BZ	2,906,069	$38.9m8.38%	8.38%	Added +1.4m	+1,396,918 92.6%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	85,944	$29.0m6.25%	6.25%	New
8	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	203,190	$25.5m5.49%	5.49%	Reduced -247.2k	-247,160 -54.9%
9	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	339,966	$15.9m3.42%	3.42%	Reduced -224.5k	-224,532 -39.8%
10	CORPORACION AMER ARPTS S A COM CAAP	CAAP	82,327	$2.1m0.45%	0.45%	Unchanged
11	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	19,727	$2.0m0.43%	0.43%	Reduced -4.3k	-4,313 -17.9%
12	LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA	LOMA	144,315	$1.6m0.34%	0.34%	Unchanged
13	SOUTHERN COPPER CORP COM SCCO	SCCO	8,527	$1.5m0.32%	0.32%	Reduced -821	-821 -8.8%
14	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO	AERO	92,412	$1.3m0.28%	0.28%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
MERCADOLIBRE INC MELI	MELI	24,608	$49.6m24.6k shares