Latest RWC Asset Management LLP Stock Portfolio

RWC Asset Management LLP Performance:

2025 Q4: 6.17%YTD: 18.57%2024: 1.02%

Performance for 2025 Q4 is 6.17%, and YTD is 18.57%, and 2024 is 1.02%.

About RWC Asset Management LLP and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWC Asset Management LLP reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of RWC Asset Management LLP are M, HPQ, EXC. The fund has invested 11.9% of it's portfolio in MACYS INC and 6.6% of portfolio in HP INC.

The fund managers got completely rid off CISCO SYS INC (CSCO), NIO INC (NIO) and LAUREATE EDUCATION INC (LAUR) stocks. They significantly reduced their stock positions in EXACT SCIENCES CORP (EXAS), YPF SOCIEDAD ANONIMA (YPF) and PETROLEO BRASILEIRO SA PETRO (PBR). RWC Asset Management LLP opened new stock positions in EPAM SYS INC (EPAM), PG&E CORP (PCG) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to VISTA ENERGY S.A.B. DE C.V. (VIST), PAYCHEX INC (PAYX) and AMERICAN WTR WKS CO INC NEW (AWK).

RWC Asset Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that RWC Asset Management LLP made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
epam sys inc	15,884,100
pg&e corp	14,409,500
devon energy corp new	7,268,930
live nation entertainment in	3,967,010
mara holdings inc	3,080,250
datadog inc	2,921,310
grupo aeromexico sab de cv	2,730,730
irsa inversiones y rep s a	2,577,180

New stocks bought by RWC Asset Management LLP

Additions

Ticker	% Inc.
etsy inc	366
tyler tex indpt sch dist	128
vista energy s.a.b. de c.v.	87.04
paychex inc	86.23
cms energy corp	82.87
american wtr wks co inc new	69.16
grupo supervielle s.a.	58.32
embraer s.a.	57.08

Additions to existing portfolio by RWC Asset Management LLP

Reductions

Ticker	% Reduced
exact sciences corp	-58.12
shift4 pmts inc	-58.09
jazz investments i ltd	-50.00
ypf sociedad anonima	-48.53
petroleo brasileiro sa petro	-46.48
avista corp	-41.37
vistra corp	-41.36
american elec pwr co inc	-37.97

RWC Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
ventas rlty ltd partnership	-6,581,780
shopify inc	-5,085,800
bentley sys inc	-4,438,670
uber technologies inc	-5,453,280
nio inc	-20,829,700
ionis pharmaceuticals inc	-3,338,100
halozyme therapeutics inc	-3,293,740
bridgebio pharma inc	-3,015,320

RWC Asset Management LLP got rid off the above stocks

Sector Distribution

RWC Asset Management LLP has about 25.3% of it's holdings in Others sector.

Sector	%
Others	25.3
Utilities	19.4
Consumer Cyclical	18.5
Consumer Defensive	10.1
Technology	9.4
Healthcare	4.6
Real Estate	4.2
Industrials	4.2
Communication Services	2.6

Market Cap. Distribution

RWC Asset Management LLP has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.7
UNALLOCATED	25.3
MID-CAP	23
MEGA-CAP	5.8

Stocks belong to which Index?

About 52.5% of the stocks held by RWC Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	47.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
GGAL	grupo financiero galicia s.a	95.1 %
SUPV	grupo supervielle s.a.	90.2 %
EXAS	exact sciences corp	60.8 %
LOMA	loma negra c i a s a mtn 14	59.5 %
SQM	sociedad quimica y minera de	52.9 %

Top 5 Winners ($)		$
M	macys inc	45.0 M
SQM	sociedad quimica y minera de	25.3 M
GGAL	grupo financiero galicia s.a	21.7 M
LOMA	loma negra c i a s a mtn 14	9.5 M
VIST	vista energy s.a.b. de c.v.	8.2 M

Top 5 Losers (%)		%
STKL	sunopta inc	-35.1 %
ITRI	itron inc	-25.4 %
ACM	aecom	-23.5 %
HPQ	hp inc	-18.0 %
BABA	alibaba group hldg ltd	-17.5 %

Top 5 Losers ($)		$
HPQ	hp inc	-29.4 M
BABA	alibaba group hldg ltd	-4.7 M
SYY	sysco corp	-4.6 M
PAYX	paychex inc	-3.8 M
AMT	american tower corp new	-3.4 M

RWC Asset Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RWC Asset Management LLP

RWC Asset Management LLP has 109 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. HPQ proved to be the most loss making stock for the portfolio. M was the most profitable stock for RWC Asset Management LLP last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.02	1,921	438,929	reduced	-8.87

ABT	abbott labs	0.01	2,186	273,884	reduced	-8.84

ACM	aecom	0.02	4,069	387,898	reduced	-25.72

AEE	ameren corp	0.30	60,583	6,049,820	reduced	-6.24

AEIS	advanced energy inds	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.37	64,775	7,469,200	reduced	-37.97

AES	aes corp	0.33	473,450	6,789,270	reduced	-8.00

AFRM	affirm hldgs inc	0.08	1,512,000	1,686,330	new

AKAM	akamai technologies inc	0.88	18,200,000	17,988,500	reduced	-0.89

ALRM	alarm com hldgs inc	0.13	2,858,000	2,727,390	added	10.78

AMT	american tower corp new	1.73	200,944	35,279,700	reduced	-3.14

AVA	avista corp	0.47	249,608	9,619,890	reduced	-41.37

AVAV	aerovironment inc	0.05	900,000	981,752	new

AWK	american wtr wks co inc new	0.26	40,197	5,245,710	added	69.16

BABA	alibaba group hldg ltd	1.01	140,786	20,636,400	reduced	-5.89

BALL	ball corp	0.02	7,033	372,538	unchanged	0.00

BATRA	liberty media corp del	0.06	958,000	1,217,920	reduced	-17.98

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BBIO	bridgebio pharma inc	0.08	1,491,000	1,678,980	new

BBIO	bridgebio pharma inc	0.00	0.00	0.00	sold off	-100