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| RWC Asset Advisors US LLC
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|---|---|
| CRD # | 166517 |
| SEC # | 801-77698 |
| CIK # | 0001638081 |
| AUM | 4.4 B (2026-03-25) |
| Employees | 22 (64% Investors, 32% Brokers) |
| Phone | 305-602-9501 |
| Address | 2640 S Bayshore Drive Miami, FL 33133 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chemical & Mining Co of Chile Inc | 84.9 | ||
| Petrobras - Petroleo Brasileiro Sa | 82.5 | ||
| VALE Sa | 76.8 | ||
| Embraer Sa | 54.1 | ||
| Gold Fields Ltd | 48.3 | ||
| Kanzhun Ltd | 38.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 29.0 | ||
| Alibaba Group Holding Ltd | 25.5 | ||
| Grupo Financiero Galicia Sa | 15.9 | ||
| Corporacion America Airports Sa | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Redwheel International Equity Master Fund Limited | 2023-02-16 | 3.1 M | |
| HF | Redwheel Emerging Markets Equity Master Fund Limited | [2015-04-20] | 40.0 M | 1.5 B |
| HF | RWC Asia Opportunity Master Fund Limited | [2015-04-20] | 76.4 M | 138.4 M |
| HF | RWC Emerging Markets Select Equity Master Fund Limited | 2015-04-20 | ||
| Other | RWC US Absolute Alpha Fund | 2013-07-15 | 115.3 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 2.4 |
| Total | 10 | 4.4 |
| By Discretionary | ||
| Discretionary | 10 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 2.0 | |
| Total | 10 | 4.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Goddard | 23 | 6 | ||
| Philip Caldwell | 13 | 4 | ||
| Frances Selby | 13 | 4 | ||
| Paul de Quant | 15 | 3 | ||
| Mike Bishop | 10 | 3 | ||
| RWC Asset Advisors US LLC | 8 | 3 | ||
| Brian Walden | 7 | 3 | ||
| Redwheel Asset Advisors US LLC | 4 | 3 | ||
| Richard Goddart | 3 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001638081] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300YGA5ROCQGZZB29 |
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|---|---|---|
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Paradigm Biocapital Advisors LP
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Campbell & Company Investment Adviser LLC
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Stonehill Capital Management LLC
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|
Voyager Global Management LP
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|
Prana Capital Management LP
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CT | 4.3 B |
|
Think Investments LP
✚
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CA | 4.3 B |