RWC Asset Management LLP
CIK: 0001520478Latest portfolio: $2.0B · Q4 2025
Holdings
166
Total Value
$2.0B
New Positions
165
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDO.FMACYS INC | 10,965,149 | $241.8M | 11.88% | NEW | |
| 2 | 7HPHP INC | 6,010,052 | $133.9M | 6.58% | NEW | |
| 3 | PEOEXELON CORP | 1,803,760 | $78.6M | 3.86% | NEW | |
| 4 | LEALEAR CORP | 589,753 | $67.6M | 3.32% | NEW | |
| 5 | EDGGOLD FIELDS LTD | 1,335,993 | $58.3M | 2.87% | NEW | |
| 6 | SQMSOCIEDAD QUIMICA Y MINERA DE | 846,610 | $58.2M | 2.86% | NEW | |
| 7 | JNJJOHNSON & JOHNSON | 266,405 | $55.1M | 2.71% | NEW | |
| 8 | TAPMOLSON COORS BEVERAGE CO | 1,104,632 | $51.6M | 2.53% | NEW | |
| 9 | OMCOMNICOM GROUP INC | 557,401 | $45.0M | 2.21% | NEW | |
| 10 | GGALGRUPO FINANCIERO GALICIA S.A | 816,201 | $44.0M | 2.16% | NEW | |
| 11 | SYYSYSCO CORP | 528,494 | $38.9M | 1.91% | NEW | |
| 12 | PAYXPAYCHEX INC | 334,959 | $37.6M | 1.85% | NEW | |
| 13 | VISTVISTA ENERGY S.A.B. DE C.V. | 746,132 | $36.3M | 1.78% | NEW | |
| 14 | KDPKEURIG DR PEPPER INC | 1,269,368 | $35.6M | 1.75% | NEW | |
| 15 | AMTAMERICAN TOWER CORP NEW | 200,944 | $35.3M | 1.73% | NEW | |
| 16 | VALEVALE S A | 2,500,707 | $32.6M | 1.60% | NEW | |
| 17 | CEGCONSTELLATION ENERGY CORP | 90,481 | $32.0M | 1.57% | NEW | |
| 18 | CMSCMS ENERGY CORP | 439,807 | $30.8M | 1.51% | NEW | |
| 19 | NEENEXTERA ENERGY INC | 372,225 | $29.9M | 1.47% | NEW | |
| 20 | 4I1PHILIP MORRIS INTL INC | 180,661 | $29.0M | 1.42% | NEW | |
| 21 | ABEVAMBEV SA | 10,715,881 | $26.5M | 1.30% | NEW | |
| 22 | DDOMINION ENERGY INC | 436,342 | $25.6M | 1.26% | NEW | |
| 23 | LOMALOMA NEGRA C I A S A MTN 14 | 1,965,612 | $25.5M | 1.25% | NEW | |
| 24 | BSACBANCO SANTANDER CHILE NEW | 806,568 | $25.1M | 1.23% | NEW | |
| 25 | PEPPEPSICO INC | 173,695 | $24.9M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($2.4178113390358327e+272T)
Utilities0.0% ($3.1964307552988223e+74T)
Industrials0.0% ($3.7575210731476e+68T)
Healthcare0.0% ($5.513222359810438e+48T)
Energy0.0% ($363061082175627395072.0T)
Financial Services0.0% ($44025250921393496.0T)
Consumer Defensive0.0% ($5156438944355542.0T)
Technology0.0% ($786251588415744.8T)
Consumer Cyclical0.0% ($6758520636.7T)
Basic Materials0.0% ($582463258.4T)
Real Estate0.0% ($352792.2T)
Communication Services0.0% ($45010.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $2.0B | 166 |
| Q3 2025 | Oct 27, 2025 | $2.1T | 0 |
| Q2 2025 | Aug 13, 2025 | $1.9T | 0 |
| Q1 2025 | May 7, 2025 | $1.9T | 153 |
| Q4 2024 | Feb 4, 2025 | $2.0T | 152 |
| Q3 2024 | Oct 31, 2024 | $1723.7T | 121 |
| Q2 2024 | Aug 1, 2024 | $1419.9T | 102 |
| Q1 2024 | May 8, 2024 | $1594.8T | 111 |
| Q4 2023 | Feb 5, 2024 | $1653.4T | 103 |
| Q3 2023 | Oct 26, 2023 | $1534.3T | 131 |
| Q2 2023 | Aug 4, 2023 | $2078.2T | 127 |
| Q1 2023 | May 15, 2023 | $3243.3T | 128 |
| Q4 2022 | Jan 31, 2023 | $3185.3T | 129 |
| Q3 2022 | Nov 14, 2022 | $3.0T | 130 |
| Q2 2022 | Aug 9, 2022 | $3.2T | 128 |
| Q1 2022 | May 13, 2022 | $3.6T | 134 |
| Q4 2021 | Feb 14, 2022 | $3.6T | 125 |
| Q3 2021 | Nov 3, 2021 | $3.3T | 118 |
| Q2 2021 | Aug 2, 2021 | $3.5T | 134 |
| Q1 2021 | May 17, 2021 | $3.3T | 126 |
| Q4 2020 | Feb 8, 2021 | $3.0T | 122 |
| Q3 2020 | Nov 12, 2020 | $2.5T | 107 |
| Q2 2020 | Aug 4, 2020 | $2.2T | 113 |
| Q1 2020 | May 6, 2020 | $2.0T | 111 |
| Q4 2019 | Feb 11, 2020 | $2.5T | 115 |
| Q3 2019 | Nov 12, 2019 | $2.4T | 124 |
| Q2 2019 | Aug 13, 2019 | $2.3T | 121 |
| Q1 2019 | May 13, 2019 | $2.2T | 114 |
| Q4 2018 | Jan 30, 2019 | $1.7T | 94 |
| Q3 2018 | Oct 16, 2018 | $2.1T | 104 |
| Q2 2018 | Jul 27, 2018 | $2.0T | 107 |
| Q1 2018 | May 4, 2018 | $1.9T | 121 |
| Q4 2017 | Feb 7, 2018 | $1.9T | 116 |
| Q3 2017 | Nov 15, 2017 | $1.6T | 114 |
| Q2 2017 | Aug 14, 2017 | $1.6T | 122 |
| Q1 2017 | May 9, 2017 | $1.5T | 126 |
| Q4 2016 | Feb 13, 2017 | $1.5T | 142 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 150 |
| Q2 2016 | Aug 12, 2016 | $1.5T | 139 |
| Q1 2016 | May 13, 2016 | $1.3T | 144 |
Fund Information
RWC Asset Management LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 166 holdings. The largest position is MACYS INC (FDO.F), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.