RA
Rwc Asset Advisors 13F Portfolio Snapshot & Holdings (Q3 2026)
Rwc Asset AdvisorsCIK: 0001638081
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$377.4M
Reporting period: 2026-09-30 · Number of holdings: 14
RWC ASSET ADVISORS disclosed 14 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $377.4M and a quarterly turnover rate of 66.0%.
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Personality snowflake
- Concentration
- 48.71
- Portfolio Stability
- 66.02
- Momentum
- 100
- Sector conviction
- 69.25
- Diversification
- 28
- Sizing Uniformity
- 91.29
Rwc Asset Advisors's disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SQM
Add PBR
+17.7% $31.5M
Add GFI
+40.2% $16.2M
Trim TSM
-42.9% -$32.9M
New buy MELI
Trim EMBJ
-54.2% -$24.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 24.39% | +10.92% | +17.69% | |
| 2 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 12.73% | +5.64% | +40.20% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.47% | -5.63% | -42.89% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 8.56% | -1.87% | -22.67% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.95% | +3.91% | +47.29% | |
| 6 | VIST | Vista Energy Sab De Cv | Stock-Other | 7.89% | +2.70% | +24.53% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 7.58% | -4.18% | -54.18% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.22% | +1.38% | +5.25% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.77% | +4.77% | NEW | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 4.16% | +3.94% | +1286.22% | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.99% | -1.77% | -21.96% | |
| 12 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.56% | +0.10% | — | |
| 13 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.39% | +0.02% | — | |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.35% | -0.02% | — |
Portfolio Performance
Performance for Q4 2026
+5.3%
Performance Last 4 Quarters
-1.1%
- Stdev
- +21.6%
- Beta
- +0.61
- Alpha
- +5.8%
- Max Drawdown
- -17.1%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.83
- Stutzer
- +0.27
- Treynor
- +0.32
- Sterling
- +0.93
- Calmar
- +1.08
- Information Ratio
- -0.14
- Tracking Error
- +20.9%
- Stdev Down
- +10.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +51.2%
- Worst 12 Months
- -6.4%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.89
- Stdev Sectors
- +7.9%
- Skewness
- +0.54
- Kurtosis
- -0.06
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 14 | $377.4M | 66 | ||
| 2026 Q2 | 16 | $449.6M | 52 | ||
| 2026 Q1 | 14 | $464.4M | 61 | ||
| 2025 Q4 | 13 | $527.9M | 62 | ||
| 2025 Q3 | 17 | $610.9M | 100 | ||
| 2025 Q2 | 16 | $414.6M | 0 | ||
| 2025 Q1 | 19 | $549.0M | 100 | ||
| 2024 Q4 | 15 | $501.3M | 0 | ||
| 2024 Q3 | 19 | $836.9M | 0 | ||
| 2024 Q2 | 18 | $980.4M | 0 | ||
| 2024 Q1 | 22 | $1.3B | 0 | ||
| 2023 Q4 | 19 | $1.3B | 0 | ||
| 2023 Q3 | 19 | $1.0B | 0 | ||
| 2023 Q2 | 17 | $1.0B | 0 | ||
| 2023 Q1 | 17 | $1.3B | 0 | ||
| 2022 Q4 | 16 | $1.1B | 0 | ||
| 2022 Q3 | 16 | $1.0B | 0 | ||
| 2022 Q2 | 13 | $1.0B | 0 | ||
| 2022 Q1 | 10 | $916.3M | 0 | ||
| 2021 Q4 | 11 | $826.8M | 0 | ||
| 2021 Q3 | 11 | $762.1M | 0 | ||
| 2021 Q2 | 16 | $1.0B | 100 | ||
| 2021 Q1 | 20 | $1.2B | 77 | ||
| 2020 Q4 | 17 | $1.8B | 94 | ||
| 2020 Q3 | 18 | $1.6B | 83 | ||
| 2020 Q2 | 18 | $1.2B | 61 | ||
| 2020 Q1 | 20 | $906.5M | 100 | ||
| 2019 Q4 | 18 | $960.7M | 71 | ||
| 2019 Q3 | 18 | $768.7M | 35 | ||
| 2019 Q2 | 17 | $779.6M | 46 | ||
| 2019 Q1 | 16 | $594.9M | 80 | ||
| 2018 Q4 | 15 | $371.0M | 67 | ||
| 2018 Q3 | 17 | $385.7M | 47 | ||
| 2018 Q2 | 15 | $390.1M | 0 | ||
| 2018 Q1 | 15 | $390.1M | 84 | ||
| 2017 Q4 | 17 | $471.9M | 70 | ||
| 2017 Q3 | 17 | $324.4M | 50 | ||
| 2017 Q2 | 15 | $225.7M | 45 | ||
| 2017 Q1 | 16 | $151.4M | 29 | ||
| 2016 Q4 | 16 | $138.9M | 31 | ||
| 2016 Q3 | 16 | $151.5M | 24 | ||
| 2016 Q2 | 16 | $134.2M | 30 | ||
| 2016 Q1 | 19 | $141.3M | 43 | ||
| 2015 Q4 | 15 | $101.4M | 53 | ||
| 2015 Q3 | 17 | $73.4M | 33 | ||
| 2015 Q2 | 20 | $76.1M | 100 | ||
| 2015 Q1 | 8 | $6.7M | 0 |
Holding changes this quarter
Rwc Asset Advisors's most significant position changes for 2026-09-30: Sold out: Quimica Y Minera Chil-sp Adr (SQM); New buy: Mercadolibre Inc (MELI); Sold out: Ypf S.a.-sponsored Adr (YPF); Sold out: Kanzhun LTD - Adr (BZ); Add: Petroleo Brasileiro-spon Adr (PBR) — shares +17.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +10.9% | +17.69% | Add |
| 2 | GFI | Gold Fields Ltd-spons Adr | +5.6% | +40.20% | Add |
| 3 | MELI | Mercadolibre Inc | +4.8% | NEW | New buy |
| 4 | SCCO | Southern Copper CORP | +3.9% | +1286.22% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +3.9% | +47.29% | Add |
| 6 | VIST | Vista Energy Sab De Cv | +2.7% | +24.53% | Add |
| 7 | INFY | Infosys Ltd-sp Adr | +1.4% | +5.25% | Add |
| 8 | ✓ | Corporacion Amer Arpts S A | +0.1% | — | Unchanged |
| 9 | AERO | Grupo Aeromexico Sab De Cv | 0% | — | Unchanged |
| 10 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 11 | BZ | Kanzhun LTD - Adr | -1.2% | EXIT | Sold out |
| 12 | GGAL | Grupo Financiero Galicia-adr | -1.8% | -21.96% | Trim |
| 13 | VALE | Vale Sa-sp Adr | -1.9% | -22.67% | Trim |
| 14 | YPF | Ypf S.a.-sponsored Adr | -2.7% | EXIT | Sold out |
| 15 | EMBJ | Embraer Sa-spon Adr | -4.2% | -54.18% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -5.6% | -42.89% | Trim |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | -16% | EXIT | Sold out |
Filing History
FAQ
What is Rwc Asset Advisors and what type of investor is it?
Rwc Asset Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $377.4M, spread across 14 disclosed positions.
What are Rwc Asset Advisors's largest equity positions?
Based on the latest 13F filing, Rwc Asset Advisors's top holdings by market value are:
1. Petroleo Brasileiro-spon Adr (PBR) — $92.0M (24.4%)
2. Gold Fields Ltd-spons Adr (GFI) — $48.0M (12.7%)
3. Taiwan Semiconductor-sp Adr (TSM) — $39.5M (10.5%)
4. Vale Sa-sp Adr (VALE) — $32.3M (8.6%)
5. Alibaba Group Holding-sp Adr (BABA) — $30.0M (8.0%)
What changes did Rwc Asset Advisors make in its most recent portfolio filing?
In the latest reported quarter, Rwc Asset Advisors made 14 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Quimica Y Minera Chil-sp Adr (SQM); New buy: Mercadolibre Inc (MELI); Sold out: Ypf S.a.-sponsored Adr (YPF); Sold out: Kanzhun LTD - Adr (BZ); Add: Petroleo Brasileiro-spon Adr (PBR) — shares +17.69%
What sectors does Rwc Asset Advisors focus on?
Rwc Asset Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 29.3%
• Energy: 28.1%
• Information Technology: 19.2%
• Consumer Discretionary: 14.7%
• Industrials: 8.7%
Investment Profile
Rwc Asset Advisors returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has fallen from 100 to 66 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its VALE position for two straight quarters, cutting it by $44.4M while still holding $32.3M.
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Developer Access
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