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RWC ASSET ADVISORS (US) LLC
hedge fundUpdated 14 days agoManaged by Rwc Asset Advisors (Us) Llc • Latest filing Q3 2026
Portfolio value
$377.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-38.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $610.9M |
| Q4 2025 | $527.9M |
| Q1 2026 | $464.4M |
| Q2 2026 | $449.6M |
| Q3 2026 | $377.4M |
Top holdings
14 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $92M | 4.41M | 24.39% | Added(+17.7%) | |
| 2 | $48M | 1.33M | 12.73% | Added(+40.2%) | |
| 3 | $39.5M | 86.6K | 10.47% | Trimmed(-42.9%) | |
| 4 | $32.3M | 2.41M | 8.56% | Trimmed(-22.7%) | |
| 5 | $30M | 279.0K | 7.95% | Added(+47.3%) | |
| 6 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $29.8M | 455.7K | 7.89% | Added(+24.5%) |
| 7 | $28.6M | 379.7K | 7.58% | Trimmed(-54.2%) | |
| 8 | $23.5M | 2.18M | 6.22% | Added(+5.3%) | |
| 9 | $18M | 10.4K | 4.77% | — | |
| 10 | $15.7M | 77.5K | 4.16% | Added(+1286.2%) | |
| 11 | $15M | 403.9K | 3.99% | Trimmed(-22.0%) | |
| 12 | $2.1M | 82.3K | 0.56% | Unchanged | |
| 13 | ? N/A GRUPO AEROMEXICO SAB DE CV | $1.5M | 92.4K | 0.39% | Unchanged |
| 14 | $1.3M | 144.3K | 0.35% | Unchanged |