RWC Asset Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,399,168
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/27/2026 | 163 | 2,399,168 | 13F-HR | RWC Asset Management LLP |
| Q4 2025 | 2/11/2026 | 166 | 2,034,915 | 13F-HR | RWC Asset Management LLP |
| Q3 2025 | 10/27/2025 | 180 | 2,067,568 | 13F-HR | RWC Asset Management LLP |
| Q2 2025 | 8/13/2025 | 164 | 1,897,300 | 13F-HR | RWC Asset Management LLP |
| Q1 2014 | 5/14/2014 | 148 | 1,128,334 | 13F-HR | RWC Asset Management LLP |
| Q4 2013 | 2/13/2014 | 143 | 943,020 | 13F-HR | RWC Asset Management LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.214 M | 92.3% | 427.2 K | 0 | 427.2 K |
| Debt | 185.1 K | 7.7% | 0 | 62.91 K | -62.91 K |
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Fund Snapshot
Q1 2026
Latest filed
4/27/2026
Total value ($000)
2,399,168
Holdings
163
QoQ value change ($000)
364,253
(17.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.