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Rwc Asset Advisors (Us) LLC 13F Filings, Portfolio & Analysis

CIK: 0001638081
Miami 2640 S. Bayshore Drive, Suite 201
Zip Code: 33133
Latest Portfolio Value
$464.39 M
-12.02%
Total Holdings
14
1
Latest Report Date
Q1 2026
Top 10 Concentration
98.90%

Rwc Asset Advisors (Us) LLC — Portfolio Overview & Company Profile

Rwc Asset Advisors (Us) LLC (CIK: 0001638081) is a financial institution headquartered at 2640 S. Bayshore Drive, Suite 201, , Miami, Florida 33133. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $464.39 M, comprising 14 distinct securities. Over its filing history, it has submitted 46 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 98.9%. Quarterly turnover: 26.3%. ▲ 2 new, +1 added, −8 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-11.93%
$463.1 M 99.72%
Options
$0 0.00%
Debt
$0 0.00%
Other
-36.20%
$1.29 M 0.28%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1.05 M $84.94 M 18.29% ▼ 413,350 Reduce -28.3%
3.98 M $82.49 M 17.76% ▲ 3,975,482 New Buy
4.82 M $76.76 M 16.53% ▼ 1,698,861 Reduce -26.0%
911,414 $54.08 M 11.65% ▼ 327,647 Reduce -26.4%
1.06 M $48.32 M 10.41% ▼ 666,486 Reduce -38.5%
2.91 M $38.91 M 8.38% ▲ 1,396,918 Add 92.6%
85,944 $29.04 M 6.25% ▲ 85,944 New Buy
203,190 $25.49 M 5.49% ▼ 247,160 Reduce -54.9%
339,966 $15.88 M 3.42% ▼ 224,532 Reduce -39.8%
82,327 $2.08 M 0.45%

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