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RWC ASSET ADVISORS (US) LLC 13F portfolio summary

RWC ASSET ADVISORS (US) LLC of RWC ASSET ADVISORS (US) LLC has 13 current stock holdings with a reported portfolio value of $464.4M. The portfolio 1 year return is +39.14%. Top holdings include SQM (20.70%), PBR (20.10%), VALE (18.71%), GFI (11.78%), BZ (9.48%).

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RWC ASSET ADVISORS (US) LLC

RWC ASSET ADVISORS (US) LLC
Latest filing: 2026-03-31

RWC ASSET ADVISORS (US) LLC runs RWC ASSET ADVISORS (US) LLC and currently holds 13 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $464.39M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. RWC ASSET ADVISORS (US) LLC ranks #403 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, RWC ASSET ADVISORS (US) LLC's portfolio at RWC ASSET ADVISORS (US) LLC has delivered returns of +39.14%. Their 3-year annualized return is +76.36%. Looking at the 5-year horizon, RWC ASSET ADVISORS (US) LLC has achieved +75.25% annualized returns at RWC ASSET ADVISORS (US) LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+39.14%
#256/1000
3 Year
+76.36%
#400/1000
5 Year
+75.25%
#448/1000

Portfolio Value

$464.39M

Alpha Score

61.0

#403 of 1000

Holdings

13

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change