§ 13F · FUND PROFILE
RWC Asset Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.1B (13F)Positions · 188Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$423M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | 11.27M | $204M | 8.5% | +3% |
| 2 | CMCSA | COMCAST CORP NEW | 6.06M | $174M | 7.2% | NEW |
| 3 | HPQ | HP INC | 6.23M | $120M | 5.0% | +4% |
| 4 | KHC | KRAFT HEINZ CO | 4.85M | $109M | 4.5% | NEW |
| 5 | EXC | EXELON CORP | 1.64M | $80M | 3.3% | −9% |
| 6 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 957K | $77M | 3.2% | +13% |
| 7 | LEA | LEAR CORP | 638K | $77M | 3.2% | +8% |
| 8 | JNJ | JOHNSON & JOHNSON | 257K | $63M | 2.6% | −3% |
| 9 | GFI | GOLD FIELDS LTD | 1.33M | $60M | 2.5% | ±0% |
| 10 | PBR | PETROLEO BRASILEIRO S A | 2.63M | $55M | 2.3% | +431% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RWC SIGNAL
AC read
RWC Asset Management LLP is a Other fund managing $2.1 billion in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed