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RWC Asset Management LLP
RWC Asset Management LLP is an institution, managing $1.8B across 117 long positions as of Q3 2025 with M as the largest holding (11% allocation).
- Portfolio Value
- $1.8B
- Positions
- 117
- Top Holding
- M at 10.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RWC Asset Management LLP's portfolio (44.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Department Stores Consumer Cyclical | $195.5M | 10.97% | +$4.6M Bought | 4.06% 10.9M shares | |
Computer Hardware Technology | $159.9M | 8.97% | +$3.2M Bought | 0.63% 5.9M shares | |
Regulated Electric Utilities | $88.5M | 4.97% | +$5.1M Bought | 0.19% 2.0M shares | |
Auto - Parts Consumer Cyclical | $57.4M | 3.22% | +$2.1M Bought | 1.07% 570.0K shares | |
Communication Equipment Technology | $52.1M | 2.93% | -$3.8M Sold | 0.02% 762.1K shares | |
Drug Manufacturers - General Healthcare | $51.1M | 2.87% | -$3.8M Sold | 0.01% 275.6K shares | |
Beverages - Alcoholic Consumer Defensive | $48.7M | 2.73% | +$1.3M Bought | 0.54% 1.1M shares | |
Unknown Unknown | $48.3M | 2.71% | -$6.7M Sold | — 1.2M shares | |
Unknown Unknown | $47.9M | 2.69% | +$37.7M Bought | — 1.1M shares | |
Food Distribution Consumer Defensive | $44.9M | 2.52% | -$3.4M Sold | 0.11% 545.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RWC Asset Management LLP's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for RWC Asset Management LLP
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