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 ADVISORS (US)

13F Portfolio OverlapQ1 2026RWC ASSET ADVISORS (US) portfolio →

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Most similar hedge funds by 13F overlap

RWC ASSET ADVISORS (US) LLC is an institutional investor managing $464M across 14 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 ADVISORS (US) are Moneda S.A. Administradora General de Fondos, Carrhae LLP, SPX Gestao de Recursos Ltda, with shared positions in $VALE, $SQM, $PBR, $LOMA, $AERO, $EMBJ. The full ranking of 17 similar funds is below.

#1Moneda S.A. Administradora General de FondosActive

Substantial overlap · 5 shared positions

$VALE $SQM $PBR $LOMA $AERO

$123M

25 positions

#2Carrhae Capital LLPSmart money

Notable overlap · 3 shared positions

$EMBJ $BABA $PDD

$3.3B

29 positions

#3SPX Gestao de Recursos LtdaActive

Notable overlap · 3 shared positions

$VALE $PBR $EMBJ

$1.2B

82 positions

#4ARGA Investment Management, LPActive

Notable overlap · 3 shared positions

$PBR $BABA $SQM

$3.0B

109 positions

#5Itau Unibanco Holding S.A.Active

Notable overlap · 6 shared positions

$PBR $VALE $EMBJ $GGAL $SCCO $AERO

$4.2B

342 positions

#6RWC Asset Management LLPActive

Notable overlap · 7 shared positions

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

$2.4B

163 positions

#7TT International Asset Management LTDActive

Notable overlap · 3 shared positions

$BABA $GGAL $PBR

$916M

48 positions

#8MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCPassive

Notable overlap · 5 shared positions

$BZ $GGAL $PBR $VALE $PDD

$246M

37 positions

#9BRILLIANCE ASSET MANAGEMENT LTDActive

Notable overlap · 3 shared positions

$BZ $PDD $BABA

$339M

16 positions

#10DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Passive

Some overlap · 3 shared positions

$BABA $BZ $PDD

$976M

229 positions

#11PING CAPITAL MANAGEMENT, INC.Active

Some overlap · 7 shared positions

$GGAL $BABA $PBR $CAAP $PDD $LOMA

$350M

83 positions

#12Kapitalo Investimentos LtdaActive

Some overlap · 4 shared positions

$VALE $EMBJ $PBR $LOMA

$531M

57 positions

#13TODD ASSET MANAGEMENT LLCActive

Some overlap · 3 shared positions

$VALE $PBR $BABA

$5.1B

179 positions

#14Limestone Investment Advisors LPActive

Some overlap · 3 shared positions

$BABA $PBR $PDD

$1.2B

399 positions

#15FORA Capital, LLCPassive

Slight overlap · 3 shared positions

$PBR $VALE $SCCO

$1.4B

413 positions

#16E Fund Management (Hong Kong) Co., Ltd.Passive

Slight overlap · 3 shared positions

$BZ $GFI $PDD

$220M

491 positions

#17North of South Capital LLPSmart money

Slight overlap · 3 shared positions

$PBR $BABA $LOMA

$1.1B

29 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.