RWC Asset Management LLP
Sector Allocation
- Consumer Staples16.8%$453.1M
- Utilities14.9%$401.8M
- Technology14.2%$384.0M
- Consumer Discretionary11.9%$321.6M
- Communication Services9.4%$252.9M
- Energy8.0%$215.0M
- Healthcare7.9%$212.7M
- Materials6.2%$167.3M
- Financials4.4%$119.8M
- Real Estate2.9%$77.9M
AUM History
13fpro.ai/research/fund/rwc-asset-management-llp-1520478
Conviction and streaks
Stable · top 10 = 45.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
M
$200.1MHPQ
$199.0MSJM
$181.7MKHC
$158.0MCCZ
$143.6MBAX
$74.9MJNJ
$70.9MEXC
$67.8MOMC
$64.9MPBR
$62.9MGFI
$52.2MVIST
$51.4MKDP
$47.2MQSR
$45.1MPM
$34.7MPAYX
$33.2MGGAL
$33.2MAMT
$33.1MABEV
$31.5MMRK
$31.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rwc-asset-management-llp-1520478
RWC Asset Management LLP 13F holdings — Q3 2026
$2.7B portfolio (+2.2% QoQ) · 174 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$200.1M
7.4% of stocks
-2%This quarter-2.4%Since filed7 qtrsHeldAIQuality58.2#1,029Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$199.0M
7.4% of stocks
-2%This quarter+1.0%Since filed11+ qtrsHeld$181.7M
6.7% of stocks
-2%This quarter-3.6%Since filed2 qtrsHeld$158.0M
5.9% of stocks
-0.6%This quarter-1.4%Since filed3 qtrsHeld$143.6M
5.3% of stocks
-0.7%This quarter-3.9%Since filed3 qtrsHeld$74.9M
2.8% of stocks
-6%This quarter-1.4%Since filed3 qtrsHeld$70.9M
2.6% of stocks
+2%This quarter-0.5%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$67.8M
2.5% of stocks
+5%This quarter-0.7%Since filed11+ qtrsHeld$64.9M
2.4% of stocks
+11%This quarter-3.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$62.9M
2.3% of stocks
+15%This quarter-12.2%Since filed11+ qtrsHeld
All holdings — RWC Asset Management LLP (Q3 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLD FIELDS LTDadr | Materials | $52.2M | 1.9% | 1.45M | +28% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vista Energy, S.A.B. de C.V.adr | Energy | $51.4M | 1.9% | 787K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Keurig Dr Pepper Inc. | Consumer Staples | $47.2M | 1.8% | 1.56M | +25% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Restaurant Brands International Inc. | Consumer Discretionary | $45.1M | 1.7% | 634K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Philip Morris International Inc. | Consumer Staples | $34.7M | 1.3% | 182K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PAYCHEX INC | Technology | $33.2M | 1.2% | 337K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GRUPO FINANCIERO GALICIA SAadr | Financials | $33.2M | 1.2% | 890K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN TOWER CORP /MA/ | Real Estate | $33.1M | 1.2% | 202K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMBEV S.A.adr | Consumer Staples | $31.5M | 1.2% | 10.78M | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $31.0M | 1.1% | 214K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELDORADO GOLD CORP /FI | Materials | $30.5M | 1.1% | 794K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WILLIAMS COMPANIES, INC. | Energy | $28.5M | 1.1% | 419K | +19% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CMS ENERGY CORP | Utilities | $27.9M | 1.0% | 443K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NEXTERA ENERGY INC | Utilities | $26.8M | 1.0% | 354K | +4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PayPal Holdings, Inc. | Financials | $26.8M | 1.0% | 510K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $26.4M | 1.0% | 15K | +39% | |||
| 27 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $26.2M | 1.0% | 523K | -21% | |||
| 28 | $TEL | TE Connectivity plc | Technology | $25.6M | 0.9% | 121K | +4% | |||
| 29 | $ADBE | ADOBE INC. | Technology | $25.5M | 0.9% | 106K | New | |||
| 30 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $25.2M | 0.9% | 20.05M | +341% | |||
| 31 | $D | DOMINION ENERGY, INC | Utilities | $24.8M | 0.9% | 410K | -2% | |||
| 32 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $24.2M | 0.9% | 374K | -42% | |||
| 33 | $BRX | Brixmor Property Group Inc. | Real Estate | $23.3M | 0.9% | 844K | +2% | |||
| 34 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $21.5M | 0.8% | 19.25M | +70% | |||
| 35 | $CHRD | Chord Energy Corp | Energy | $21.2M | 0.8% | 158K | +35% | |||
| 36 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $21.2M | 0.8% | 121K | New | |||
| 37 | $DVN | DEVON ENERGY CORP/DE | Energy | $20.9M | 0.8% | 454K | +34% | |||
| 38 | $CEG | Constellation Energy Corp | Utilities | $20.0M | 0.7% | 79K | -2% | |||
| 39 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $20.0M | 0.7% | 297K | +4% | |||
| 40 | $VSNT | Versant Media Group, Inc. | Communication Services | $19.5M | 0.7% | 615K | +34% | |||
| 41 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $19.4M | 0.7% | 179K | +2% | |||
| 42 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $19.3M | 0.7% | 790K | New | |||
| 43 | $GPN | GLOBAL PAYMENTS INC | Financials | $18.5M | 0.7% | 226K | New | |||
| 44 | $SYF | Synchrony Financial | Financials | $18.1M | 0.7% | 256K | +27% | |||
| 45 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | $18.1M | 0.7% | 1.97M | — | |||
| 46 | $TEO | TELECOM ARGENTINA SA | Communication Services | $15.7M | 0.6% | 1.28M | — | |||
| 47 | $TLN | Talen Energy Corp | Utilities | $15.7M | 0.6% | 50K | +20% | |||
| 48 | $HUBB | HUBBELL INC | Technology | $15.2M | 0.6% | 33K | +10% | |||
| 49 | $CWEN | Clearway Energy, Inc. | Utilities | $15.0M | 0.6% | 512K | +2% | |||
| 50 | $VALE | Vale S.A. | Materials | $14.3M | 0.5% | 1.07M | -29% | |||
| 51 | $SO | SOUTHERN CO | Utilities | $14.3M | 0.5% | 14.11M | +95% | |||
| 52 | $FE | FIRSTENERGY CORP | Utilities | $13.1M | 0.5% | 12.66M | -2% | |||
| 53 | $EPAM | EPAM Systems, Inc. | Technology | $12.6M | 0.5% | 116K | — | |||
| 54 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $12.1M | 0.5% | 112K | +42% | |||
| 55 | $EMBJ | EMBRAER S.A. | Industrials | $11.7M | 0.4% | 156K | -54% | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.7M | 0.4% | 24K | -42% | |||
| 57 | $XEL | XCEL ENERGY INC | Utilities | $10.1M | 0.4% | 144K | +9% | |||
| 58 | $SO | SOUTHERN CO | Utilities | $9.8M | 0.4% | 118K | +10% | |||
| 59 | $OC | Owens Corning | Materials | $9.7M | 0.4% | 83K | -28% | |||
| 60 | $JD | JD.com, Inc. | Consumer Discretionary | $9.6M | 0.4% | 9.79M | -2% | |||
| 61 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $9.5M | 0.3% | 104K | +7% | |||
| 62 | $INFY | Infosys Ltd | Technology | $9.1M | 0.3% | 849K | -11% | |||
| 63 | $UBER | Uber Technologies, Inc | Technology | $9.0M | 0.3% | 7.83M | -6% | |||
| 64 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $8.8M | 0.3% | 1.74M | -25% | |||
| 65 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $8.3M | 0.3% | 7.47M | -12% | |||
| 66 | $PCG | PG&E Corp | Utilities | $8.0M | 0.3% | 652K | -54% | |||
| 67 | $SUPV | Grupo Supervielle S.A. | Financials | $7.9M | 0.3% | 1.11M | — | |||
| 68 | $VST | Vistra Corp. | Utilities | $7.8M | 0.3% | 56K | — | |||
| 69 | $DTB | DTE ENERGY CO | Utilities | $7.7M | 0.3% | 63K | +26% | |||
| 70 | $CNP | CENTERPOINT ENERGY INC | Utilities | $7.6M | 0.3% | 7.68M | +116% | |||
| 71 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $7.5M | 0.3% | 64K | — | |||
| 72 | $ES | EVERSOURCE ENERGY | Utilities | $7.2M | 0.3% | 113K | — | |||
| 73 | $CMS | CMS ENERGY CORP | Utilities | $7.2M | 0.3% | 7.15M | — | |||
| 74 | $UBER | Uber Technologies, Inc | Technology | $6.6M | 0.3% | 6.36M | -0.2% | |||
| 75 | $PPL | PPL Corp | Utilities | $6.6M | 0.3% | 6.30M | +40% | |||
| 76 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | — | $6.3M | 0.2% | 5.70M | -12% | |||
| 77 | $GPN | GLOBAL PAYMENTS INC | Financials | $6.0M | 0.2% | 6.77M | -0.6% | |||
| 78 | $AVA | AVISTA CORP | Utilities | $6.0M | 0.2% | 172K | -21% | |||
| 79 | $AEE | AMEREN CORP | Utilities | $5.9M | 0.2% | 60K | — | |||
| 80 | $TECK | TECK RESOURCES LTD | Materials | $5.8M | 0.2% | 89K | -52% | |||
| 81 | $FRVO | Fervo Energy Co | Utilities | $5.7M | 0.2% | 417K | -19% | |||
| 82 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $5.7M | 0.2% | 28K | New | |||
| 83 | $GME | GameStop Corp. | Technology | $5.2M | 0.2% | 4.85M | -44% | |||
| 84 | $AWK | American Water Works Company, Inc. | Utilities | $5.2M | 0.2% | 40K | +0.3% | |||
| 85 | $NEE | NEXTERA ENERGY INC | Utilities | $5.2M | 0.2% | 4.53M | +4% | |||
| 86 | — | DOORDASH INC - NOTE 5/1 | — | $5.1M | 0.2% | 5.37M | -1.0% | |||
| 87 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $5.0M | 0.2% | 5.01M | -34% | |||
| 88 | — | CLOUDFLARE INC - NOTE 6/1 | — | $4.9M | 0.2% | 3.10M | +895% | |||
| 89 | $LNT | ALLIANT ENERGY CORP | Utilities | $4.2M | 0.2% | 67K | — | |||
| 90 | $ON | ON SEMICONDUCTOR CORP | Technology | $4.1M | 0.1% | 3.90M | +12% | |||
| 91 | $WM | WASTE MANAGEMENT INC | Utilities | $4.1M | 0.1% | 20K | — | |||
| 92 | $AVT | AVNET INC | Technology | $3.8M | 0.1% | 2.49M | New | |||
| 93 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $3.6M | 0.1% | 3.70M | -1% | |||
| 94 | $HSLV | Highlander Silver Corp. | Materials | $3.2M | 0.1% | 607K | -9% | |||
| 95 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $3.2M | 0.1% | 2.99M | -0.4% | |||
| 96 | $SMCI | Super Micro Computer, Inc. | Technology | $3.1M | 0.1% | 3.05M | -2% | |||
| 97 | $MSTR | Strategy Inc | Financials | $2.9M | 0.1% | 2.43M | +486% | |||
| 98 | $SITM | SITIME Corp | Technology | $2.9M | 0.1% | 2.88M | -4% | |||
| 99 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.8M | 0.1% | 2.83M | -52% | |||
| 100 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $2.8M | 0.1% | 2.70M | -13% | |||
| 101 | $COIN | Coinbase Global, Inc. | Financials | $2.6M | 0.1% | 2.68M | -62% | |||
| 102 | $RUN | Sunrun Inc. | Technology | $2.5M | 0.1% | 317K | -36% | |||
| 103 | $VEON | VEON Ltd. | Communication Services | $2.5M | 0.1% | 33K | -51% | |||
| 104 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $2.5M | 0.1% | 2.51M | -33% | |||
| 105 | $RBRK | Rubrik, Inc. | Technology | $2.3M | 0.1% | 1.90M | New | |||
| 106 | $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | Real Estate | $2.2M | 0.1% | 156K | — | |||
| 107 | $ITRI | ITRON, INC. | Technology | $2.1M | 0.1% | 2.21M | -0.7% | |||
| 108 | $NTNX | Nutanix, Inc. | Technology | $2.1M | 0.1% | 1.63M | -37% | |||
| 109 | $LEU | CENTRUS ENERGY CORP | Materials | $2.1M | 0.1% | 2.31M | New | |||
| 110 | $DXCM | DEXCOM INC | Healthcare | $2.1M | 0.1% | 2.17M | New | |||
| 111 | $FWONA | Liberty Media Corp | Communication Services | $2.0M | 0.1% | 1.71M | +85% | |||
| 112 | $LYFT | Lyft, Inc. | Industrials | $2.0M | 0.1% | 1.94M | -0.8% | |||
| 113 | $AXON | AXON ENTERPRISE, INC. | Industrials | $2.0M | 0.1% | 2.00M | New | |||
| 114 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | $2.0M | 0.1% | 124K | — | |||
| 115 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $1.9M | 0.1% | 75K | — | |||
| 116 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $1.9M | 0.1% | 1.30M | New | |||
| 117 | $EEFT | EURONET WORLDWIDE, INC. | Financials | $1.8M | 0.1% | 2.14M | New | |||
| 118 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | — | $1.6M | 0.1% | 1.40M | -8% | |||
| 119 | $PSN | PARSONS CORP | Technology | $1.6M | 0.1% | 1.72M | -22% | |||
| 120 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $1.6M | 0.1% | 1.68M | New | |||
| 121 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $1.5M | 0.1% | 1.39M | -0.6% | |||
| 122 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.1% | 30K | +30% | |||
| 123 | $TEM | Tempus AI, Inc. | Technology | $1.4M | 0.1% | 1.10M | New | |||
| 124 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.4M | 0.1% | 1.08M | -1% | |||
| 125 | $ETSY | ETSY INC | Industrials | $1.3M | 0.1% | 1.19M | -5% | |||
| 126 | $GH | Guardant Health, Inc. | Healthcare | $1.3M | 0.1% | 970K | -17% | |||
| 127 | — | GDS HLDGS LTD - NOTE 2.250% 6/0 | — | $1.3M | 0.1% | 1.03M | New | |||
| 128 | $FLR | FLUOR CORP | Industrials | $1.2M | 0.1% | 981K | -10% | |||
| 129 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | — | $1.2M | 0.0% | 1.08M | -0.6% | |||
| 130 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.0% | 758K | New | |||
| 131 | $TMDX | TransMedics Group, Inc. | Healthcare | $1.1M | 0.0% | 915K | New | |||
| 132 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $1.1M | 0.0% | 975K | New | |||
| 133 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $1.1M | 0.0% | 924K | -28% | |||
| 134 | $CELC | Celcuity Inc. | Healthcare | $1.0M | 0.0% | 1.08M | New | |||
| 135 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | — | $1.0M | 0.0% | 994K | -24% | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.0% | 22K | -1% | |||
| 137 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $995K | 0.0% | 994K | -6% | |||
| 138 | $RVMD | Revolution Medicines, Inc. | Healthcare | $993K | 0.0% | 770K | -40% | |||
| 139 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | — | $910K | 0.0% | 1.25M | -0.6% | |||
| 140 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | — | $871K | 0.0% | 807K | — | |||
| 141 | $MARA | MARA Holdings, Inc. | Financials | $849K | 0.0% | 937K | New | |||
| 142 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $832K | 0.0% | 3,966 | — | |||
| 143 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $818K | 0.0% | 2,309 | +3% | |||
| 144 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $815K | 0.0% | 154K | +3% | |||
| 145 | — | UNITY SOFTWARE INC - NOTE 3/1 | — | $805K | 0.0% | 592K | -55% | |||
| 146 | $CLH | CLEAN HARBORS INC | Utilities | $745K | 0.0% | 2,403 | +3% | |||
| 147 | $ECL | ECOLAB INC. | Materials | $690K | 0.0% | 2,512 | +3% | |||
| 148 | $SM | SM Energy Co | Energy | $627K | 0.0% | 19K | +104% | |||
| 149 | $DE | DEERE & CO | Industrials | $580K | 0.0% | 863 | +3% | |||
| 150 | $TRMB | TRIMBLE INC. | Technology | $561K | 0.0% | 9,821 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 62 added to, 64 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
first bought this quarter
$EGOELDORADO GOLD CORP /FI$30.5M
first bought this quarter
$PYPLPayPal Holdings, Inc.$26.8M
first bought this quarter
$ADBEADOBE INC.$25.5M
first bought this quarter
$UHSUNIVERSAL HEALTH SERVICES INC$21.2M
first bought this quarter
$HOGHARLEY-DAVIDSON, INC.$19.3M
first bought this quarter
+21 more in the Excel export
Added to (62)
$BABAAlibaba Group Holding Ltd+341%
now $25.2M · held 11+ qtrs, 2 adds in a row
now $52.2M · held 11+ qtrs
now $47.2M · held 11+ qtrs, 2 adds in a row
$AKAMAKAMAI TECHNOLOGIES INC+70%
now $21.5M · held 9 qtrs
now $62.9M · held 11+ qtrs
$MELIMERCADOLIBRE INC+39%
now $26.4M · held 11+ qtrs, 3 adds in a row
+56 more in the Excel export
Trimmed (64)
$SQMCHEMICAL & MINING CO OF CHILE INC-42%
now $24.2M · held 7 qtrs, 2 trims in a row
$EMBJEMBRAER S.A.-54%
now $11.7M · held 7 qtrs
$PCGPG&E Corp-54%
now $8.0M · held 8 qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-42%
now $10.7M · held 3 qtrs
$YPFYPF SOCIEDAD ANONIMA-21%
now $26.2M · held 11+ qtrs
$TECKTECK RESOURCES LTD-52%
now $5.8M · held 8 qtrs, 4 trims in a row
+58 more in the Excel export
Holdings by quarter
Every 13F RWC Asset Management LLP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow RWC Asset Management LLP?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RWC Asset Management LLP's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 58% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RWC Asset Management LLP disclosed 174 positions worth $2.7B in its Form 13F-HR for Q3 2026, led by $M (Macy's, Inc.) at 7.4% of the equity portfolio, followed by $HPQ and $SJM. During the quarter the fund opened 27 new positions and exited 13 — including a new stake in $QSR and a full exit from $SYY. The portfolio is most concentrated in Consumer Staples (16.8% of disclosed assets). All figures are sourced directly from RWC Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1520478.
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