How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to RWC Asset LLP

13F Portfolio OverlapQ2 2026RWC Asset LLP portfolio →

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Most similar hedge funds by 13F overlap

RWC Asset Management LLP is an institutional investor managing $2.6B across 160 U.S. equity positions as of Q2 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 Magellan Asset Ltd, RWC ASSET ADVISORS (US), Innovations, with shared positions in $CMS, $AMT, $NEE, $EXC, $D, $SO. The full ranking of 25 similar funds is below.

#1Magellan Asset Management LtdActive

Notable overlap · 8 shared positions

$CMS $AMT $NEE $EXC $D $SO

$4.5B

78 positions

#2RWC ASSET ADVISORS (US) LLC

Notable overlap · 7 shared positions

$SQM $GGAL $PBR $GFI $VALE $EMBJ

$450M

16 positions

#3Capital Innovations LLCPassive

Notable overlap · 9 shared positions

$NEE $AMT $D $WMB $EXC $SO

$385M

51 positions

#4Slagle Financial, LLCPassive

Notable overlap · 6 shared positions

$KHC $EXC $NEE $AMT $PM $PEP

$334M

127 positions

#5Kinloch Capital, LLCPassive

Notable overlap · 6 shared positions

$SJM $SYY $NEE $PM $PEP $FRT

$274M

79 positions

#6OPUS INVESTMENT MANAGEMENT INCActive

Notable overlap · 6 shared positions

$EXC $CMS $NEE $PAYX $PEG $PEP

$183M

31 positions

#7Hillman Capital Management, Inc.Passive

Notable overlap · 3 shared positions

$KHC $BAX $CCZ

$138M

54 positions

#8Round Hill Asset ManagementActive

Some overlap · 3 shared positions

$CCZ $KHC $SJM

$159M

62 positions

#9Clark & Stuart, IncPassive

Some overlap · 3 shared positions

$SJM $SYY $PEP

$159M

57 positions

#10CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCActive

Some overlap · 8 shared positions

$AMT $PCG $WMB $BRX $SO $PEG

$7.2B

101 positions

#11GQG Partners LLCActive

Some overlap · 6 shared positions

$EXC $PBR $PM $NEE $ABEV $CMS

$53.8B

102 positions

#12TWIN CITY PRIVATE WEALTH, LLCPassive

Some overlap · 6 shared positions

$OMC $CCZ $PM $SYY $AMT $WEC

$143M

104 positions

#13DUFF & PHELPS INVESTMENT MANAGEMENT COActive

Some overlap · 7 shared positions

$NEE $AMT $CMS $D $WMB $BRX

$10.6B

162 positions

#14Moneda S.A. Administradora General de FondosActive

Some overlap · 6 shared positions

$VIST $SQM $PBR $VALE $MELI $LOMA

$122M

31 positions

#15FOUNDATION RESOURCE MANAGEMENT INCActive

Some overlap · 4 shared positions

$HPQ $CCZ $ABEV $KHC

$860M

56 positions

#16Kiltearn Partners LLPActive

Some overlap · 3 shared positions

$CCZ $ABEV $VALE

$412M

29 positions

#17Ausbil Investment Management LtdPassive

Some overlap · 6 shared positions

$NEE $AMT $D $PCG $WMB $CEG

$221M

65 positions

#18ANTIPODES PARTNERS LtdActive

Some overlap · 4 shared positions

$EXC $AMT $KDP $D

$5.5B

130 positions

#19Fundamenta Capital S.A.Active

Some overlap · 4 shared positions

$VIST $SQM $GGAL $EMBJ

$172M

14 positions

#20Disciplined Equity Management, Inc.Smart money

Some overlap · 3 shared positions

$KHC $HPQ $OMC

$226M

45 positions

#21LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive

Some overlap · 4 shared positions

$CCZ $KHC $AMT $ABEV

$489M

244 positions

#22EDGAR LOMAX CO/VAActive

Some overlap · 5 shared positions

$CCZ $NEE $AMT $SO $PEP

$1.3B

58 positions

#23CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active

Some overlap · 4 shared positions

$SJM $HPQ $CCZ $PM

$1.5B

184 positions

#24TORRAY LLCActive

Some overlap · 4 shared positions

$CCZ $NEE $PEP $CEG

$741M

91 positions

#25Energy Income Partners, LLCActive

Some overlap · 6 shared positions

$NEE $D $WMB $SO $PEG $WEC

$6.4B

88 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.