RWC Asset Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$2,640,278
Net value change ($000)
+241,110 (10.0%)
New positions
5
Sold out positions
21
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SJM 174,972 NEW
KHC 56,280 51.6%
YPF 26,469 741.8%
HPQ 22,355 18.7%
BAX 19,275 37.3%
FERVO ENERGY CO 14,991 NEW
INFY 10,043 NEW
OC 8,917 94.6%
KDP 8,622 26.7%
TSM 8,157 73.3%
Top Reduces (Value $000, Stocks/ETFs)
LEA -61,403 -79.5%
TAP -50,922 -100.0%
SQM -29,789 -38.5%
GFI -22,486 -37.2%
VALE -12,198 -35.1%
PBR -12,018 -22.0%
CMCSA -10,739 -6.2%
CEG -10,454 -34.3%
BZ -9,626 -84.0%
EPAM -6,507 -41.4%
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