RWC ASSET ADVISORS (US) LLC

CIK 0001638081 · Q2 2026

13F Equity AUM

$449.6M

-3.2% QoQ

Positions

+2 QoQ

AUM Rank

#3,959

Top 45%

Skill Alpha (FF)

+7.2%/yr^ns

No Clear Edge

Rank #528 · Top 6%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 67.8%Top 10: 94.7%Top 20: 100.0%

TSM16.1%

SQM16.0%

PBR13.5%

EMBJ11.8%

VALE10.4%

EDG7.1%

GGAL5.8%

VIST5.2%

INFY4.8%

BABA4.0%

Others (6)5.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials34.1%

Energy21.4%

Technology20.9%

Industrials13.8%

Financial Services5.8%

Consumer Cyclical4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 5.02%Avg: 6.25%

0–0.5%

4(1.4%)

0.5–1%

0(0.0%)

1–3%

2(3.9%)

3–5%

2(8.9%)

5%+

8(85.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 16vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New3Increased2Decreased8Exited1

New Positions

VIST5.2%

+366K

INFY4.8%

+2.1M

YPF2.7%

+269K

Increased

GGAL5.8%

+178K(+52%)

TSM16.1%

+66K(+76%)

Decreased

BZ1.2%

-2,490,511(-86%)

VALE10.4%

-1,708,613(-35%)

PBR13.5%

-228,989(-6%)

EDG7.1%

-115,961(-11%)

EMBJ11.8%

-82,793(-9%)

SQM16.0%

-77,997(-7%)

BABA4.0%

-13,775(-7%)

SCCO0.2%

-2,933(-34%)

Exited

PDD

-19,727

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...