RWC Asset Advisors (us) LLC
RWC Asset Advisors (US) LLC, now known as Redwheel in the US, is an SEC-registered investment adviser headquartered in Miami, Florida. Established in 2012 and registered with the SEC in 2015, the firm specializes in offering tailored asset management solutions primarily for institutional investors. With approximately 29 employees, RWC Asset Advisors provides a range of investment strategies and is part of the Redwheel global asset management group.
Investment Strategy
RWC Asset Advisors (US) LLC focuses on active asset management strategies across a diverse set of equity and alternative investment portfolios. The firm employs fundamental, high-conviction, and often unconstrained approaches, seeking to deliver risk-adjusted returns tailored to institutional clients. The investment philosophy emphasizes a long-term outlook, incorporating bottom-up research and thematic insights.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GFI | GOLD FIELDS LTD | 18.73% | $77.6M | 3,280,386 | $12.00 | $23.67 | -$34.1M |
L LI | LI AUTO INC | 16.02% | $66.4M | 2,449,915 | $28.04 | $27.11 | -$8.5M |
P PBR | PETROLEO BRASILEIRO SA PETRO | 14.31% | $59.3M | 4,743,523 | $14.60 | $12.51 | -$6.5M |
B BABA | ALIBABA GROUP HLDG LTD | 13.37% | $55.4M | 488,630 | $82.46 | $113.41 | -$25.9M |
M MELI | MERCADOLIBRE INC | 12.14% | $50.3M | 19,258 | $1169.55 | $2613.63 | +$2.4M |