RWC Asset Management LLP
CIK: 0001520478SEC EDGAR →
Portfolio Value
$2.0B
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MACYS INC | 10,965,149 | $241.8M | 11.88% |
| 2 | HP INC | 6,010,052 | $133.9M | 6.58% |
| 3 | EXELON CORP | 1,803,760 | $78.6M | 3.86% |
| 4 | LEAR CORP | 589,753 | $67.6M | 3.32% |
| 5 | GOLD FIELDS LTD | 1,335,993 | $58.3M | 2.87% |
| 6 | SOCIEDAD QUIMICA Y MINERA DE | 846,610 | $58.2M | 2.86% |
| 7 | JOHNSON & JOHNSON | 266,405 | $55.1M | 2.71% |
| 8 | MOLSON COORS BEVERAGE CO | 1,104,632 | $51.6M | 2.53% |
| 9 | OMNICOM GROUP INC | 557,401 | $45.0M | 2.21% |
| 10 | GRUPO FINANCIERO GALICIA S.A | 816,201 | $44.0M | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$241.8M · 11.0M shares
$133.9M · 6.0M shares
$78.6M · 1.8M shares
$67.6M · 590K shares
$58.3M · 1.3M shares
$58.2M · 847K shares
$55.1M · 266K shares
$51.6M · 1.1M shares
$45.0M · 557K shares
$44.0M · 816K shares
$38.9M · 528K shares
$37.6M · 335K shares
$36.3M · 746K shares
$35.6M · 1.3M shares
$35.3M · 201K shares
$32.6M · 2.5M shares
$32.0M · 90K shares
$30.8M · 440K shares
$29.9M · 372K shares
$29.0M · 181K shares
$26.5M · 10.7M shares
$25.6M · 436K shares
$25.5M · 2.0M shares
$25.1M · 807K shares
$24.9M · 174K shares
$22.4M · 212K shares
$22.0M · 840K shares
$21.9M · 272K shares
$21.1M · 327K shares
$20.6M · 141K shares
$20.2M · 10K shares
$18.0M · 18.2M shares
$18.0M · 178K shares
$17.5M · 526K shares
$15.9M · 78K shares
$15.7M · 69K shares
$14.8M · 33K shares
$14.4M · 897K shares
$14.3M · 2.3M shares
$13.9M · 1.2M shares
$12.4M · 11.6M shares
$11.7M · 1.0M shares
$11.7M · 10.0M shares
$10.8M · 41K shares
$10.8M · 98K shares
$10.8M · 10.7M shares
$10.6M · 10.2M shares
$10.2M · 213K shares
$10.2M · 9.1M shares
$10.0M · 135K shares
$9.9M · 142K shares
$9.6M · 250K shares
$9.6M · 110K shares
$9.5M · 114K shares
$9.5M · 9.3M shares
$9.3M · 9.3M shares
$9.3M · 58K shares
$9.3M · 456K shares
$9.2M · 25K shares
$8.7M · 68K shares
$8.2M · 6.5M shares
$7.8M · 115K shares
$7.6M · 164K shares
$7.5M · 65K shares
$7.4M · 7.1M shares
$7.3M · 398K shares
$7.3M · 198K shares
$7.2M · 6.6M shares
$7.1M · 6.6M shares
$7.1M · 6.0M shares
$7.0M · 7.7M shares
$6.8M · 473K shares
$6.1M · 28K shares
$6.1M · 4.9M shares
$6.1M · 4.9M shares
$6.0M · 61K shares
$5.9M · 495K shares
$5.8M · 5.6M shares
$5.3M · 50K shares
$5.2M · 40K shares
$5.2M · 4.9M shares
$5.1M · 78K shares
$4.9M · 4.5M shares
$4.8M · 4.6M shares
$4.5M · 3.4M shares
$4.5M · 4.5M shares
$4.0M · 3.8M shares
$3.5M · 2.8M shares
$3.3M · 2.8M shares
$3.1M · 2.4M shares
$3.1M · 3.9M shares
$3.0M · 3.1M shares
$2.9M · 2.9M shares
$2.7M · 124K shares
$2.7M · 2.9M shares
$2.7M · 2.7M shares
$2.6M · 156K shares
$2.6M · 2.5M shares
$2.5M · 2.5M shares
$2.5M · 2.9M shares
$2.3M · 2.1M shares
$2.2M · 60K shares
$2.2M · 1.8M shares
$2.2M · 1.8M shares
$2.1M · 2.2M shares
$2.0M · 38K shares
$2.0M · 75K shares
$1.9M · 1.8M shares
$1.7M · 1.5M shares
$1.7M · 1.5M shares
$1.7M · 1.5M shares
$1.7M · 1.7M shares
$1.5M · 1.6M shares
$1.5M · 1.4M shares
$1.4M · 1.3M shares
$1.4M · 970K shares
$1.4M · 1.3M shares
$1.3M · 1.2M shares
$1.3M · 1.1M shares
$1.2M · 958K shares
$1.2M · 1.2M shares
$1.2M · 1.3M shares
$1.1M · 1.1M shares
$981K · 900K shares
$927K · 23K shares
$810K · 754 shares
$743K · 9K shares
$738K · 5K shares
$724K · 6K shares
$684K · 35K shares
$673K · 28K shares
$616K · 2K shares
$598K · 600K shares
$575K · 2K shares
$536K · 23K shares
$504K · 2K shares
$499K · 2K shares
$468K · 3K shares
$467K · 5K shares
$438K · 2K shares
$410K · 12K shares
$406K · 701 shares
$387K · 4K shares
$385K · 4K shares
$374K · 931 shares
$372K · 7K shares
$349K · 750 shares
$334K · 4K shares
$314K · 17K shares
$307K · 2K shares
$295K · 7K shares
$289K · 7K shares
$289K · 620 shares
$278K · 1K shares
$273K · 2K shares
$270K · 3K shares
$257K · 1K shares
$247K · 3K shares
$233K · 2K shares
$232K · 200K shares
$228K · 691 shares
$216K · 1K shares
$212K · 746 shares
$202K · 2K shares
$179K · 47K shares
$179K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 68 | $767.0M | 37.7% |
| Utilities | 19 | $267.6M | 13.2% |
| Consumer Defensive | 5 | $177.5M | 8.7% |
| Basic Materials | 4 | $116.9M | 5.7% |
| Technology | 6 | $111.8M | 5.5% |
| Industrials | 22 | $111.7M | 5.5% |
| Financial Services | 6 | $98.8M | 4.9% |
| Consumer Cyclical | 5 | $89.5M | 4.4% |
| Healthcare | 18 | $82.7M | 4.1% |
| Energy | 7 | $77.3M | 3.8% |
| Real Estate | 3 | $75.3M | 3.7% |
| Communication Services | 3 | $58.7M | 2.9% |