RWC Asset Management LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$2,697,338
Net value change ($000)
+57,060 (2.2%)
New positions
13
Sold out positions
7
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HPQ 56,998 40.1%
QSR 45,068 NEW
EGO 30,549 NEW
PYPL 26,786 NEW
ADBE 25,487 NEW
UHS 21,171 NEW
PBR 20,419 48.0%
HOG 19,292 NEW
GPN 18,485 NEW
GFI 14,218 37.4%
Top Reduces (Value $000, Stocks/ETFs)
SYY -43,465 -100.0%
SQM -23,399 -49.1%
PEP -23,143 -100.0%
CMCSA -19,547 -12.0%
DAL -17,049 -100.0%
LEA -15,795 -100.0%
PCG -15,603 -66.2%
M -10,483 -5.0%
EMBJ -9,732 -45.3%
GGAL -9,541 -22.3%
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