CIK: 0001520478
Total reported value
$2.4B
Reporting period: 2026-03-31 · Number of holdings: 163
RWC Asset Management LLP disclosed 163 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 38.4%.
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RWC Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 163 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim M
+2.8% -$37.8M
Add PBR
+431.1% $48.7M
Trim HPQ
+3.6% -$14.3M
Trim GGAL
-8.4% -$9.1M
Trim PAYX
-3.4% -$7.8M
Trim BABA
-42.5% -$10.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 8.50% | -3.38% | +2.82% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.25% | +7.25% | NEW | |
| 3 | HPQ | Hp INC | Stock-Tech | 4.99% | -1.59% | +3.62% | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.54% | +4.54% | NEW | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 3.35% | — | -9.20% | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.23% | +0.37% | +13.00% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 3.22% | -0.10% | +8.11% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.09% | -3.47% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.52% | — | -0.27% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.27% | +1.98% | +431.13% | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 2.27% | +0.06% | +29.68% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.16% | +2.15% | NEW | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.12% | — | +7.06% | |
| 14 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.89% | +0.11% | -19.55% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.52% | -0.39% | -3.49% | |
| 16 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.46% | -0.70% | -8.37% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.45% | — | -12.62% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | -0.06% | -1.84% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | — | -3.45% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.37% | — | -3.52% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.34% | -0.41% | -3.47% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.27% | — | +20.72% | |
| 23 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.26% | -0.04% | -3.52% | |
| 24 | PAYX | Paychex INC | Stock-Tech | 1.24% | -0.61% | -3.45% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | — | -3.51% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.14% | — | +1.37% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -3.46% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | — | -3.45% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.97% | +0.97% | NEW | |
| 30 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.97% | — | -3.45% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.94% | — | +2.25% | |
| 32 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.91% | -0.34% | — | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.82% | — | +1.55% | |
| 34 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 0.82% | — | -5.81% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.81% | +0.45% | +95.67% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.78% | — | -8.98% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.78% | — | +8.16% | |
| 38 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.76% | — | -3.45% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | — | +17.68% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.66% | — | -3.24% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.66% | — | — | |
| 42 | EPAM | Epam Systems INC | Stock-Tech | 0.66% | — | +49.74% | |
| 43 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.64% | +0.64% | NEW | |
| 44 | CHRD | Chord Energy CORP | Stock-Energy | 0.63% | +0.63% | NEW | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.63% | +0.15% | +60.74% | |
| 46 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.63% | +0.05% | +27.13% | |
| 47 | AQN | Algonquin Power & Utilities | Stock-Other | 0.57% | — | -4.27% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.52% | +0.05% | +60.74% | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.48% | — | +87.75% | |
| 50 | ORA | Ormat Technologies INC | Stock-Utilities | 0.46% | — | +1.56% |
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+20%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 163 | $2.4B | 38 | |
| 2025-12-31 | 166 | $2.0B | 34 | |
| 2025-09-30 | 188 | $2.1B | 52 | |
| 2025-06-30 | 172 | $1.9B | 0 | |
| 2025-03-31 | 153 | $1.9B | 100 | |
| 2024-12-31 | 152 | $2.0B | 0 | |
| 2024-09-30 | 121 | $1.7B | 0 | |
| 2024-06-30 | 102 | $1.4B | 0 | |
| 2024-03-31 | 111 | $1.6B | 0 | |
| 2023-12-31 | 103 | $1.7B | 0 | |
| 2023-09-30 | 131 | $1.5B | 0 | |
| 2023-06-30 | 127 | $2.1B | 0 | |
| 2023-03-31 | 128 | $3.2B | 0 | |
| 2022-12-31 | 129 | $3.2B | 0 | |
| 2022-09-30 | 130 | $3.0B | 0 | |
| 2022-06-30 | 128 | $3.2B | 0 | |
| 2022-03-31 | 134 | $3.6B | 0 | |
| 2021-12-31 | 125 | $3.6B | 0 | |
| 2021-09-30 | 118 | $3.3B | 0 | |
| 2021-06-30 | 134 | $3.5B | 97 | |
| 2021-03-31 | 126 | $3.3B | 28 | |
| 2020-12-31 | 122 | $3.0B | 43 | |
| 2020-09-30 | 107 | $2.5B | 30 | |
| 2020-06-30 | 113 | $2.2B | 37 | |
| 2020-03-31 | 111 | $2.0B | 37 | |
| 2019-12-31 | 115 | $2.5B | 23 | |
| 2019-09-30 | 124 | $2.4B | 28 | |
| 2019-06-30 | 121 | $2.3B | 31 | |
| 2019-03-31 | 114 | $2.2B | 31 | |
| 2018-12-31 | 107 | $1.9B | 49 | |
| 2018-09-30 | 126 | $2.2B | 35 | |
| 2018-06-30 | 125 | $2.0B | 35 | |
| 2018-03-31 | 133 | $1.9B | 42 | |
| 2017-12-31 | 134 | $2.0B | 37 | |
| 2017-09-30 | 129 | $1.8B | 39 | |
| 2017-06-30 | 135 | $1.7B | 40 | |
| 2017-03-31 | 139 | $1.7B | 53 | |
| 2016-12-31 | 138 | $1.6B | 42 | |
| 2016-09-30 | 144 | $1.6B | 45 | |
| 2016-06-30 | 137 | $1.6B | 58 | |
| 2016-03-31 | 141 | $1.4B | 63 | |
| 2015-12-31 | 143 | $1.5B | 62 | |
| 2015-09-30 | 140 | $1.3B | 60 | |
| 2015-06-30 | 142 | $1.2B | 60 | |
| 2015-03-31 | 148 | $1.2B | 64 | |
| 2014-12-31 | 154 | $1.3B | 59 | |
| 2014-09-30 | 145 | $1.0B | 66 | |
| 2014-06-30 | 135 | $1.1B | 69 | |
| 2014-03-31 | 202 | $1.1B | 68 | |
| 2013-12-31 | 188 | $943.0M | 49 | |
| 2013-09-30 | 120 | $855.4M | 56 | |
| 2013-06-30 | 131 | $774.3M | 0 |
RWC Asset Management LLP's most significant position changes for 2026-03-31: New buy: Comcast Corp-class A (CMCSA); New buy: Kraft Heinz Co/the (KHC); New buy: Baxter International INC (BAX); Sold out: Banco Santander-chile-adr (BSAC); New buy: Williams Cos INC (WMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2% | +431.13% | Add |
| 2 | DVN | Devon Energy CORP | +0.5% | +95.67% | Add |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | +13.00% | Add |
| 4 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | +0.3% | +241.54% | Add |
| 5 | MSTR 0.625 09-15-28 | Strategy INC | +0.2% | +224.00% | Add |
| 6 | DAL | Delta Air Lines INC | +0.2% | +60.74% | Add |
| 7 | VIST | Vista Energy Sab De Cv | +0.1% | -19.55% | Trim |
| 8 | OMC | Omnicom Group | +0.1% | +29.68% | Add |
| 9 | TEO | Telecom Argentina Sa-sp Adr | +0.1% | +27.13% | Add |
| 10 | SYF | Synchrony Financial | +0.1% | +60.74% | Add |
| 11 | ABEV | Ambev Sa-adr | 0% | -3.52% | Trim |
| 12 | NEE | Nextera Energy INC | -0.1% | -1.84% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.1% | -3.47% | Trim |
| 14 | LEA | Lear CORP | -0.1% | +8.11% | Add |
| 15 | PNW 4.75 06-15-27 | Pinnacle West Capital | -0.1% | -49.18% | Trim |
| 16 | TCOM 0.75 06-15-29 | Trip.com Group LTD | -0.2% | -29.78% | Trim |
| 17 | SUPV | Grupo Supervielle Sa-sp Adr | -0.2% | -5.67% | Trim |
| 18 | SO 4.5 06-15-27 | Southern Co | -0.3% | -38.85% | Trim |
| 19 | LOMA | Loma Negra Cia Ind-spon Adr | -0.3% | — | Unchanged |
| 20 | SYY | Sysco CORP | -0.4% | -3.49% | Trim |
| 21 | KDP | Keurig Dr Pepper INC | -0.4% | -3.47% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -42.46% | Trim |
| 23 | PAYX | Paychex INC | -0.6% | -3.45% | Trim |
| 24 | GGAL | Grupo Financiero Galicia-adr | -0.7% | -8.37% | Trim |
| 25 | HPQ | Hp INC | -1.6% | +3.62% | Add |
| 26 | M | Macy's INC | -3.4% | +2.82% | Add |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 29 | BAX | Baxter International INC | — | NEW | New buy |
| 30 | BSAC | Banco Santander-chile-adr | — | EXIT | Sold out |
| 31 | WMB | Williams Cos INC | — | NEW | New buy |
| 32 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 33 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | FSLR | First Solar INC | — | EXIT | Sold out |
| 36 | DUK 4.125 04-15-26 | Duke Energy CORP | — | EXIT | Sold out |
| 37 | EXPE 0 02-15-26 | Expedia Group INC | — | EXIT | Sold out |
| 38 | OC | Owens Corning | — | NEW | New buy |
| 39 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 40 | F 0 03-15-26 | Ford Motor Company | — | EXIT | Sold out |
| 41 | LNT 3.875 03-15-26 | Alliant Energy CORP | — | EXIT | Sold out |
| 42 | ITRI 0 03-15-26 | Itron INC | — | EXIT | Sold out |
| 43 | HSLV | Highlander Silver CORP | — | NEW | New buy |
| 44 | MKSI 1.25 06-01-30 | Mks INC | — | EXIT | Sold out |
| 45 | MARA 0 03-01-30 | Mara Holdings INC | — | EXIT | Sold out |
| 46 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | EXIT | Sold out |
| 47 | ALRM 2.25 06-01-29 | Alarm.com Hldgs INC | — | EXIT | Sold out |
| 48 | DBX 0 03-01-28 | Dropbox INC | — | EXIT | Sold out |
| 49 | TYL 0.25 03-15-26 | Tyler Technologies INC | — | EXIT | Sold out |
| 50 | UPST 1 11-15-30 | Upstart Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | Amendment | View on EDGAR |
| 2016-09-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-22 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-06-03 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2019-04-29 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2019-04-29 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-05 | 13F-HR | View on EDGAR |
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