Ownership history in RWC Asset Management LLP Β· 10 quarters on record
This page tracks every 13F SEC filing in which RWC Asset Management LLP reported a position in VISTA ENERGY S.A.B. DE C.V. (VIST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RWC Asset Management LLP outperformed the S&P 500 by +15.8% annually on this VIST position. Timing score: 50% (2/4 decisions correct). Average cost basis: $44.10. Maximum drawdown during holding period: β36.4%.
π₯ Exceptional β beat the S&P 500 by 15.8% per year on this position.
8 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $29.51 (2023 Q4) Β· Worst: $48.66 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 1 trim. Bought during 1 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π RWC Asset Management LLP has been actively increasing its VIST allocation β a bullish signal from insiders.
Currently 1.78% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size