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Hedge Funds Similar to RWC Asset LLP

13F Portfolio OverlapQ1 2026RWC Asset LLP portfolio →
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Most similar hedge funds by 13F overlap

RWC Asset Management LLP is an institutional investor managing $2.4B across 163 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to RWC Asset LLP are RWC ASSET ADVISORS (US), Moneda S.A. Administradora General de Fondos, GQG Partners, with shared positions in $SQM, $GFI, $PBR, $GGAL, $VALE, $EMBJ. The full ranking of 25 similar funds is below.

#1RWC ASSET ADVISORS (US) LLCActive
Notable overlap · 7 shared positions
$SQM$GFI$PBR$GGAL$VALE$EMBJ
$464M
14 positions
#2Moneda S.A. Administradora General de FondosActive
Notable overlap · 6 shared positions
$SQM$PBR$VIST$VALE$LOMA$MELI
$123M
25 positions
#3GQG Partners LLCActive
Notable overlap · 8 shared positions
$PBR$EXC$NEE$PM$ABEV$DVN
$63.1B
81 positions
#4Contrarius Group Holdings LtdActive
Notable overlap · 4 shared positions
$KHC$TAP$KDP$PM
$1.8B
39 positions
#5Kiltearn Partners LLPActive
Notable overlap · 3 shared positions
$CCZ$VALE$ABEV
$372M
25 positions
#6Hillman Capital Management, Inc.Passive
Notable overlap · 4 shared positions
$KHC$BAX$CCZ$AKAM
$144M
56 positions
#7DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Notable overlap · 7 shared positions
$NEE$AMT$CMS$D$WMB$BRX
$9.6B
148 positions
#8CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive
Some overlap · 7 shared positions
$CMS$AMT$CEG$BRX$PEG$PCG
$6.7B
96 positions
#9FOUNDATION RESOURCE MANAGEMENT INCActive
Some overlap · 5 shared positions
$HPQ$CCZ$ABEV$KHC$DVN
$889M
55 positions
#10Ausbil Investment Management LtdPassive
Some overlap · 6 shared positions
$NEE$AMT$CEG$WMB$PEG$PCG
$201M
63 positions
#11ANTIPODES PARTNERS LtdActive
Some overlap · 4 shared positions
$EXC$AMT$KDP$D
$5.2B
126 positions
#12TWIN CITY PRIVATE WEALTH, LLCPassive
Some overlap · 5 shared positions
$CCZ$OMC$PM$AMT$SYY
$132M
96 positions
#13LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Some overlap · 5 shared positions
$CCZ$KHC$ABEV$AMT$PBR
$480M
243 positions
#14Robinson Value Management, Ltd.Passive
Some overlap · 5 shared positions
$OMC$CCZ$D$AKAM$DVN
$180M
73 positions
#15Harrison Street Private Wealth LLCActive
Some overlap · 5 shared positions
$EXC$NEE$AMT$WMB$PCG
$76M
21 positions
#16Energy Income Partners, LLCActive
Some overlap · 7 shared positions
$NEE$D$WMB$CMS$PEG$CWEN
$6.2B
87 positions
#17TrueMark Investments, LLCPassive
Some overlap · 5 shared positions
$PBR$NEE$PM$D$DVN
$514M
167 positions
#18OPUS INVESTMENT MANAGEMENT INCActive
Some overlap · 5 shared positions
$NEE$EXC$PAYX$PEG$CMS
$168M
30 positions
#19Magellan Asset Management LtdActive
Some overlap · 6 shared positions
$CMS$AMT$D$EXC$NEE$SO
$7.7B
79 positions
#20OPAL CAPITAL LLCPassive
Some overlap · 5 shared positions
$NEE$PBR$PM$D$DVN
$565M
141 positions
#21Itau Unibanco Holding S.A.Active
Some overlap · 5 shared positions
$PBR$VALE$EMBJ$GGAL$MELI
$4.2B
342 positions
#22Cullen Capital Management, LLCActive
Some overlap · 4 shared positions
$CCZ$NEE$PM$OMC
$9.8B
213 positions
#23EDGAR LOMAX CO/VAActive
Some overlap · 4 shared positions
$CCZ$NEE$AMT$SO
$1.4B
56 positions
#24HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 4 shared positions
$CCZ$OMC$D$KHC
$32.4B
465 positions
#25Measured Risk Portfolios, Inc.Passive
Some overlap · 4 shared positions
$KHC$PAYX$PM$CWEN
$91M
66 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.