§ 13F · FUND PROFILE
RWC Asset Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1897.3T (13F)Positions · 172Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | 10.97M | $241.8T | 11.9% | +1% |
| 2 | HPQ | HP INC | 6.01M | $133.9T | 6.6% | +2% |
| 3 | EXC | EXELON CORP | 1.80M | $78.6T | 3.9% | −4% |
| 4 | LEA | LEAR CORP | 590K | $67.6T | 3.3% | +3% |
| 5 | GFI | GOLD FIELDS LTD | 1.34M | $58.3T | 2.9% | +16% |
| 6 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 847K | $58.2T | 2.9% | −24% |
| 7 | JNJ | JOHNSON & JOHNSON | 266K | $55.1T | 2.7% | −3% |
| 8 | TAP | MOLSON COORS BEVERAGE CO | 1.10M | $51.6T | 2.5% | +3% |
| 9 | OMC | OMNICOM GROUP INC | 557K | $45.0T | 2.2% | +48% |
| 10 | GGAL | GRUPO FINANCIERO GALICIA S.A | 816K | $44.0T | 2.2% | −1% |
§ 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 $1897300.3 trillion in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed