Portfolio (Quarterly) Guide ↗

RWC ASSET ADVISORS (US) LLC

· CIK 0001638081

13F Portfolio $464M AUM 14 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 1 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MELI	MERCADOLIBRE INC	Consumer Cyclical	24,608	$49.6M	9.39%	SOLD

Sector Allocation

Basic Materials 46.0%

Industrials 20.5%

Energy 17.8%

Technology 6.3%

Consumer Cyclical 5.9%

Financial Services 3.4%