RWC Asset Management LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$2,034,915
Net value change ($000)
-32,653 (-1.6%)
New positions
8
Sold out positions
16
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 46,304 23.7%
VIST 22,585 164.6%
GGAL 21,257 93.4%
EPAM 15,884 NEW
LOMA 14,868 140.4%
PAYX 14,777 64.8%
PCG 14,409 NEW
OMC 14,305 46.6%
VALE 11,392 53.8%
SQM 10,376 21.7%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -52,145 -100.0%
HPQ -25,988 -16.3%
NIO -20,830 -100.0%
LAUR -10,819 -100.0%
VST -9,964 -51.7%
CEG -9,939 -23.7%
EXC -9,878 -11.2%
LI -9,100 -100.0%
D -8,902 -25.8%
BZ -7,299 -44.0%
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