Back to PBR-A
RWC ASSET ADVISORS (US) LLC → PBR-A
RWC ASSET ADVISORS (US) LLC PBR-A Position History
PBR-A
Quarters held
3
Latest value
$60.5M
Q2 2026
Peak value
$82.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.2M |
| Q1 2026 | $82.5M |
| Q2 2026 | $60.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $60.5M | 3.75M | — | — |
| Q1 2026 | $82.5M | 3.98M | — | — |
| Q3 2025 | $19.2M | 1.52M | — | — |
Other funds holding PBR-A
$267.1M
$267.1M
$261.5M
$259.3M
$249.9M
$245.5M
$242.2M
$228.6M