RWC Asset Management LLP

All 13F Filings

Location
London, X0
Most recent 13F
Q4 2025
Holdings value ($000)
2,034,915
Description
Website
Founded
Chairman
CEO
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
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 1.787 M 87.8% 11.6 K 0 11.6 K
Debt 248 K 12.2% 0 44.26 K -44.26 K
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Fund Snapshot

Q4 2025
Latest filed
2/11/2026
Total value ($000)
2,034,915
Holdings
166
QoQ value change ($000)
-32,653 (-1.6%)
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.