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RWC ASSET ADVISORS (US) LLC: AVA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on AVA, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 216,488 AVA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 216,488 shares
    Change vs previous 13F -38,883 shares

    0.34% of the 13F portfolio, value $8,856,524.

    13F-HR 0001398344-26-012809 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 255,371 shares
    Change vs previous 13F +5,763 shares

    0.43% of the 13F portfolio, value $10,250,592.

    13F-HR 0001398344-26-007258 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 249,608 shares
    Change vs previous 13F -176,138 shares

    0.47% of the 13F portfolio, value $9,619,892.

    13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 425,746 shares
    Change vs previous 13F +50,821 shares

    0.78% of the 13F portfolio, value $16,097,456.

    13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 374,925 shares
    Change vs previous 13F +11,613 shares

    0.75% of the 13F portfolio, value $14,228,404.

    13F-HR 0001398344-25-015198 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 363,312 shares
    Change vs previous 13F -175,205 shares

    0.78% of the 13F portfolio, value $15,211,873.

    13F-HR 0001398344-25-008889 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 538,517 shares
    Change vs previous 13F +222,500 shares

    0.99% of the 13F portfolio, value $19,725,878.

    13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 316,017 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $12,245,659.

    13F-HR 0001398344-24-019697 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).