RWC Asset Management LLP

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/27/2025 Next filing: 4/27/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RWC Partners Ltd 028-19398