RWC ASSET ADVISORS (US) LLC

CIK 0001638081 · Q1 2026

13F Equity AUM

$464.4M

-12.0% QoQ

Positions

+1 QoQ

AUM Rank

#4,503

Top 36%

Skill Alpha (FF)

+6.2%/yr^ns

No Clear Edge

Rank #510 · Top 6%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 74.6%Top 10: 98.6%Top 20: 100.0%

SQM18.3%

PBR17.8%

VALE16.5%

EMBJ11.7%

EDG10.4%

BZ8.4%

TSM6.3%

BABA5.5%

GGAL3.4%

CAAP0.5%

Others (4)1.4%

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

Sector Allocation

Basic Materials45.9%

Industrials20.8%

Energy17.8%

Technology6.3%

Consumer Cyclical5.9%

Financial Services3.4%

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

Position Sizing

Positions: 14Median: 5.87%Avg: 7.14%

0–0.5%

5(1.8%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(3.4%)

5%+

8(94.8%)

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

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Portfolio Overlap

Shared: 14Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

BlackRock, Inc.

0.3%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.3%

STATE STREET CORP

0.3%

FMR LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased1Decreased8Exited1

New Positions

PBR17.8%

+4.0M

TSM6.3%

+86K

Increased

BZ8.4%

+1.4M(+93%)

Decreased

VALE16.5%

-1,698,861(-26%)

EDG10.4%

-666,486(-39%)

SQM18.3%

-413,350(-28%)

EMBJ11.7%

-327,647(-26%)

BABA5.5%

-247,160(-55%)

GGAL3.4%

-224,532(-40%)

PDD0.4%

-4,313(-18%)

SCCO0.3%

-821(-9%)

Exited

MLB1

-24,608

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

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Holdings

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