RWC ASSET ADVISORS (US) LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 449,569
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 9/3/2026 | 16 | 449,569 | 13F-HR | RWC ASSET ADVISORS (US) LLC |
| Q1 2026 | 4/27/2026 | 14 | 464,393 | 13F-HR | RWC ASSET ADVISORS (US) LLC |
| Q4 2025 | 2/17/2026 | 13 | 527,864 | 13F-HR | RWC ASSET ADVISORS (US) LLC |
| Q3 2025 | 10/27/2025 | 17 | 610,870 | 13F-HR | RWC ASSET ADVISORS (US) LLC |
| Q2 2025 | 8/11/2025 | 16 | 414,612 | 13F-HR | RWC ASSET ADVISORS (US) LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 449.6 K | 100.0% | 0 | 14.82 K | -14.82 K |
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Fund Snapshot
Q2 2026
Latest filed
9/3/2026
Total value ($000)
449,569
Holdings
16
QoQ value change ($000)
-14,824
(-3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.