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RWC ASSET ADVISORS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RWC ASSET ADVISORS LLC with $610.9M in long positions as of Q3 2025, 91% allocated to Unknown, and 93% concentrated in top 10 positions.

Portfolio Value
$610.9M
Top 10 Concentration
93%
Top Sector
Unknown (91%)
US Exposure
91%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 8.60%Consumer CyclicalIndustrials: 0.20%Basic Materials: 0.20%Energy: 0.20%
Consumer Cyclical
8.60%
Industrials
0.20%
Basic Materials
0.20%
Energy
0.20%

Industry Breakdown

4 industries across all sectors

Specialty Retail: 8.60%Specialty RetailAirlines, Airports & Air Services: 0.24%Copper: 0.18%Oil & Gas Exploration & Production: 0.16%
Specialty Retail
Consumer Cyclical
8.60%
Airlines, Airports & Air Services
Industrials
0.24%
Copper
Basic Materials
0.18%
Oil & Gas Exploration & Production
Energy
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 8.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.24%Micro Cap ($50M - $300M): 0.16%N/A (ETF or Unknown): 90.81%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
8.79%
Mid Cap ($2B - $10B)
0.24%
Micro Cap ($50M - $300M)
0.16%
N/A (ETF or Unknown)
90.81%

Portfolio Concentration

Top 10 Holdings %
92.91%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.99%
International
9.01%
Countries
5
Largest Int'l Market
Uruguay - 5.83%
United States of America
90.99% ($555.9M)
13 holdings
Uruguay
5.83% ($35.6M)
1 holdings
Korea (the Republic of)
2.78% ($17.0M)
1 holdings
Luxembourg
0.24% ($1.5M)
1 holdings
Canada
0.16% ($971.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
9.2 quarters
Avg. All Positions
9.2 quarters
Median Holding Period
6 quarters
Persistence Rate
64.71%
Persistent Holdings Weight
48.24%
Persistent Positions
11
Longest Held
Corporacion America Airports S.A. logo
Corporacion America Airports S.A.CAAP - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.88%
Largest Position
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesBABA - 14.12%
Largest Ownership Stake
Gran Tierra Energy Inc. logo
Gran Tierra Energy Inc.GTE - 0.64%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2015)

Avg. New Position
12.62%
Avg. Ownership Stake
0.35%
Largest Position
Pricesmart Inc logo
Pricesmart IncPSMT - 69.22% (Q4 2015)
Largest Ownership Stake
Copa Holdings, S.A. logo
Copa Holdings, S.A.CPA - 3.50% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.1%
Value Traded
$220.25M
Positions Added
0
Positions Exited
2

Historical (Since Q1 2015)

Avg. Turnover Ratio
24.7%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
58.2%
Q4 2022

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