RWC Asset Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$2,399,168
Net value change ($000)
+364,253 (17.9%)
New positions
16
Sold out positions
7
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CMCSA 173,912 NEW
KHC 109,027 NEW
BAX 51,703 NEW
PBR 48,659 830.1%
WMB 23,361 NEW
SQM 19,183 32.9%
VSNT 15,419 NEW
CHRD 15,187 NEW
DVN 12,270 168.8%
TSM 11,128 NEW
Top Reduces (Value $000, Stocks/ETFs)
M -37,828 -15.6%
BSAC -25,092 -100.0%
HPQ -14,277 -10.7%
FSLR -10,821 -100.0%
BABA -10,473 -50.8%
GGAL -9,093 -20.7%
PAYX -7,783 -20.7%
DINO -7,563 -100.0%
LOMA -3,656 -14.4%
SUPV -3,448 -24.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type