Institutions / RWC Asset Management LLP

RWC Asset Management LLP

CIK 1520478 · Institution · as of Dec 31, 2025
Portfolio value
$2.03B
Positions
166
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 166 →
CompanyClassValueShares% of portfolio
Macy's, Inc.$241.78M10,965,14911.9%
Hp Inc$133.90M6,010,0526.6%
Exelon Corp$78.63M1,803,7603.9%
Lear Corp$67.59M589,7533.3%
Gold Fields LtdGFIADR$58.33M1,335,9932.9%
Sociedad Quimica Y Minera de$58.25M846,6102.9%
Johnson & Johnson$55.13M266,4052.7%
Molson Coors Beverage Co$51.56M1,104,6322.5%
Omnicom Group Inc.$45.01M557,4012.2%
Grupo Financiero Galicia SAGGALADR$44.03M816,2012.2%
Sysco Corp$38.94M528,4941.9%
Paychex Inc$37.58M334,9591.8%
Vista Energy, S.A.B. de C.V.VISTADR$36.31M746,1321.8%
Keurig Dr Pepper Inc$35.55M1,269,3681.7%
American Tower Corp$35.28M200,9441.7%
Vale S.A.VALEADR$32.58M2,500,7071.6%
Constellation Energy Corp$31.96M90,4811.6%
Cms Energy Corp$30.76M439,8071.5%
Nextera Energy Inc$29.88M372,2251.5%
Philip Morris International Inc.$28.98M180,6611.4%
Ambev S.A.ABEVADR$26.47M10,715,8811.3%
Dominion Energy, Inc$25.57M436,3421.3%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$25.45M1,965,6121.3%
Banco Santander Chile New$25.09M806,5681.2%
Pepsico Inc$24.93M173,6951.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.