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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 $450M across 16 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 Carrhae LLP, Moneda S.A. Administradora General de Fondos, Itau Unibanco Holding S.A., with shared positions in $EMBJ, $BABA, $PBR, $GGAL, $VALE, $SQM. The full ranking of 21 similar funds is below.

#1Carrhae Capital LLPSmart money
Substantial overlap · 4 shared positions
$EMBJ$BABA$PBR$GGAL
$3.6B
29 positions
#2Moneda S.A. Administradora General de FondosActive
Notable overlap · 5 shared positions
$VALE$SQM$PBR$AERO$LOMA
$122M
31 positions
#3Itau Unibanco Holding S.A.Passive
Notable overlap · 3 shared positions
$VALE$PBR$EMBJ
$5.3B
400 positions
#4Fundamenta Capital S.A.Active
Notable overlap · 3 shared positions
$EMBJ$GGAL$SQM
$172M
14 positions
#5UG Investment Advisers Ltd.Active
Notable overlap · 3 shared positions
$BABA$BZ$PDD
$103M
10 positions
#6Perseverance Asset Management InternationalActive
Notable overlap · 3 shared positions
$BZ$PDD$BABA
$979M
19 positions
#7MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$BZ$GGAL$PBR$VALE$PDD
$292M
32 positions
#8RWC Asset Management LLPActive
Notable overlap · 7 shared positions
$SQM$GGAL$PBR$GFI$VALE$EMBJ
$2.6B
160 positions
#9Kora Management LPSmart money
Some overlap · 3 shared positions
$GGAL$BABA$PDD
$843M
10 positions
#10PING CAPITAL MANAGEMENT, INC.Active
Some overlap · 6 shared positions
$GGAL$BABA$CAAP$PDD$LOMA$PBR
$401M
93 positions
#11TT International Asset Management LTDActive
Some overlap · 3 shared positions
$GGAL$PBR$BABA
$783M
49 positions
#12SPX Gestao de Recursos LtdaActive
Some overlap · 3 shared positions
$EMBJ$VALE$GGAL
$898M
79 positions
#13CMT Capital Markets Trading GmbHActive
Some overlap · 3 shared positions
$BABA$VALE$PDD
$11.8B
385 positions
#14Kapitalo Investimentos LtdaActive
Some overlap · 3 shared positions
$EMBJ$VALE$LOMA
$1.6B
60 positions
#15ABS Investment Management LLCPassive
Slight overlap · 3 shared positions
$GGAL$PDD$LOMA
$159M
111 positions
#16ABS Direct Equity Fund LLCPassive
Slight overlap · 3 shared positions
$GGAL$PDD$LOMA
$159M
111 positions
#17DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active
Slight overlap · 3 shared positions
$BZ$BABA$PDD
$2.4B
236 positions
#18Verde Servicos Internacionais S.A.Active
Slight overlap · 3 shared positions
$VALE$PBR$EMBJ
$273M
49 positions
#19ION Fund Management LtdSmart money
Slight overlap · 3 shared positions
$VALE$PBR$SCCO
$1.6B
56 positions
#20North of South Capital LLPSmart money
Slight overlap · 3 shared positions
$BABA$PBR$LOMA
$1.4B
28 positions
#21RAMSEY QUANTITATIVE SYSTEMSActive
Slight overlap · 3 shared positions
$PBR$VALE$PDD
$112M
60 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.