RWC ASSET ADVISORS (US) LLC
Long book
$464.4M
Q1 2026
Positions
14
Top-10 weight
99%
concentration
Last quarter
-7.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsRWC ASSET ADVISORS (US) LLC is a concentrated fundamental stock-picker, running a $464.4M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: QUIMICA Y MINERA CHIL-SP ADR, PETROLEO BRASILEIRO-SPON ADR, VALE SA-SP ADR, EMBRAER SA-SPON ADR, GOLD FIELDS LTD-SPONS ADR.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.5%
Q2 2024
+9.6%
Q3 2024
-4.5%
Q4 2024
+19.1%
Q1 2025
+1.6%
Q2 2025
+22.0%
Q3 2025
+4.2%
Q4 2025
+0.7%
Q1 2026
-7.1%
Sector allocation
Industrials 59%
Materials 41%
Long book by quarter
What does RWC ASSET own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 14 | $464.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 13 | $527.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 17 | $610.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 16 | $414.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 19 | $549.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 15 | $501.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 19 | $836.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 18 | $980.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 22 | $1.27B | canonical | SEC ↗ |
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