RWC Asset Management LLP

Q1 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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