RWC ASSET ADVISORS (US) LLC
MIAMI FL · SEC CIK 0001638081
$4.64亿2026Q1 申报市值
14持仓数
98.6%前十大占比 · 第一大 18.3%
1 / 1新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PBR 重新持有+$5,098.07万
TSM 新建仓+$2,904.48万
BZ 加仓+$1,870.47万
2026Q1 卖出最多 按季末市值估算
MELI 清仓-$4,956.69万
SQM 减仓-$3,345.65万
BABA 减仓-$3,100.87万
GFI 减仓-$3,025.85万
VALE 减仓-$2,702.89万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $8,494.20万 | 18.29% | 1,049,444 | -413,350 | -28.3% | -$3,345.65万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $8,249.13万 | 17.76% | 3,975,482 | 2,456,899 | 161.8% | $5,098.07万 | 重新持有 |
| VALE | VALE S A | $7,676.42万 | 16.53% | 4,824,901 | -1,698,861 | -26.0% | -$2,702.89万 | 减仓 |
| EMBJ | EMBRAER S.A. | $5,408.33万 | 11.65% | 911,414 | -327,647 | -26.4% | -$1,944.26万 | 减仓 |
| GFI | GOLD FIELDS LTD | $4,832.34万 | 10.41% | 1,064,393 | -666,486 | -38.5% | -$3,025.85万 | 减仓 |
| BZ | KANZHUN LIMITED | $3,891.23万 | 8.38% | 2,906,069 | 1,396,918 | 92.6% | $1,870.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,904.48万 | 6.25% | 85,944 | 85,944 | — | $2,904.48万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $2,549.22万 | 5.49% | 203,190 | -247,160 | -54.9% | -$3,100.87万 | 减仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,587.98万 | 3.42% | 339,966 | -224,532 | -39.8% | -$1,048.79万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $208.21万 | 0.45% | 82,327 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $201.57万 | 0.43% | 19,727 | -4,313 | -17.9% | -$44.07万 | 减仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $160.05万 | 0.34% | 144,315 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $146.72万 | 0.32% | 8,527 | -821 | -8.8% | -$14.13万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $129.47万 | 0.28% | 92,412 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -24,608 | -100.0% | -$4,956.69万 | 清仓 |