RWC Asset Management LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$2,067,568
Net value change ($000)
+170,268 (9.0%)
New positions
21
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
M 71,336 57.5%
SQM 39,510 472.6%
VALE 21,192 NEW
NIO 20,721 19010.1%
HPQ 19,110 13.6%
GFI 17,270 55.6%
BZ 16,593 NEW
GGAL 10,536 86.1%
BABA 10,178 61.5%
NEE 10,057 38.2%
Top Reduces (Value $000, Stocks/ETFs)
INFY -24,286 -100.0%
KDP -13,150 -28.2%
PBR -12,812 -52.3%
CEG -11,072 -20.9%
AMT -9,383 -19.0%
VST -8,441 -30.5%
MELI -6,463 -20.9%
LI -5,706 -38.5%
TLN -5,611 -42.0%
PAYX -5,311 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type