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RWC ASSET ADVISORS LLC
RWC ASSET ADVISORS LLC is an institution, managing $610.9M across 17 long positions as of Q3 2025 with 91% Unknown concentration and 93% concentrated in top 10 holdings.
- Portfolio Value
- $610.9M
- Positions
- 17
- Top Holding
- BABA at 14.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RWC ASSET ADVISORS LLC's portfolio (92.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $86.2M | 14.12% | -$1.1M Sold | — 482.5K shares | |
Unknown Unknown | $79.8M | 13.06% | +$79.8M Bought | — 10.5M shares | |
Unknown Unknown | $65.0M | 10.64% | +$65.0M Bought | — 6.0M shares | |
Unknown Unknown | $62.5M | 10.23% | -$75.1M Sold | — 1.5M shares | |
Unknown Unknown | $54.8M | 8.96% | +$54.8M Bought | — 2.3M shares | |
Unknown Unknown | $53.0M | 8.67% | +$28.0M Bought | — 1.2M shares | |
Unknown Unknown | $46.7M | 7.65% | +$21.0M Bought | — 773.3K shares | |
Unknown Unknown | $42.4M | 6.95% | +$38.0M Bought | — 1.5M shares | |
Unknown Unknown | $41.5M | 6.80% | -$20.6M Sold | — 1.6M shares | |
Specialty Retail Consumer Cyclical | $35.6M | 5.83% | -$9.4M Sold | 0.03% 15.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RWC ASSET ADVISORS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+848.09% | |
+112.38% | |
+81.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-96.05% | |
-67.99% | |
-54.59% |
Analytics
Portfolio insights and performance metrics for RWC ASSET ADVISORS LLC
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