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Latest RWC Asset Management LLP Stock Portfolio

$2.70Billion | No. of Holdings #108

RWC Asset Management LLP Performance

2026 Q3-0.83%
YTD+0.78%
2025+18.57%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWC Asset Management LLP reported an equity portfolio of $2.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of RWC Asset Management LLP are M, HPQ, SJM. The fund has invested 7.4% of it's portfolio in MACYS INC and 7.4% of portfolio in HP INC. <br><br> The fund managers got completely rid off SYSCO CORP (SYY), PEPSICO INC (PEP) and DELTA AIR LINES INC (DAL) stocks. They significantly reduced their stock positions in EMBRAER S.A. (ERJ), PG&E CORP (PCG) and TECK RESOURCES LTD (TCKRF). RWC Asset Management LLP opened new stock positions in RESTAURANT BRANDS INTL INC (QSR), ELDORADO GOLD CORP NEW (EGO) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY COMPANY (SM), ALIBABA GROUP HLDG LTD (BABA) and MERCADOLIBRE INC (MELI).
RWC Asset Management LLP Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$2.70Billion
  as of Oct 22, 2026

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

Our best estimate is that RWC Asset Management LLP made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
restaurant brands intl inc45,067,900
eldorado gold corp new30,548,600
paypal hldgs inc26,785,700
adobe inc25,487,100
universal hlth svcs inc21,171,200
harley davidson inc19,291,800
global pmts inc18,485,000
centerpoint energy inc7,577,870
New stocks bought by RWC Asset Management LLP

Additions

Ticker% Inc.
cloudflare inc894
strategy inc485
alibaba group hldg ltd340
sm energy company104
southern co95.32
liberty media corp del84.94
akamai technologies inc69.65
alibaba group hldg ltd42.45
Additions to existing portfolio by RWC Asset Management LLP

Reductions

Ticker% Reduced
southern co-96.51
pg&e corp-92.6
coinbase global inc-61.83
unity software inc-54.67
embraer s.a.-53.69
pg&e corp-53.53
teck resources ltd-52.45
alliant energy corp-52.29
RWC Asset Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
etsy inc-4,645,440
cloudflare inc-5,808,580
snowflake inc-6,597,380
centerpoint energy inc-4,289,000
cyberark software ltd-2,331,010
aerovironment inc-1,139,890
datadog inc-1,570,620
sysco corp-43,464,500
RWC Asset Management LLP got rid off the above stocks

Sector Distribution

RWC Asset Management LLP has about 26.5% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Technology
  • Healthcare
  • Industrials
  • Real Estate
  • Energy
  • Communication Services
  • Financial Services
Sector%
Others26.5
Consumer Defensive17.2
Consumer Cyclical11.9
Utilities11.6
Technology9.8
Healthcare8.1
Industrials3.6
Real Estate3.1
Energy2.9
Communication Services2.8
Financial Services1.8

Market Cap. Distribution

RWC Asset Management LLP has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP54.6
UNALLOCATED26.5
MID-CAP13.1
MEGA-CAP5.7

Stocks belong to which Index?

About 64.4% of the stocks held by RWC Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.7
Others35.6
RUSSELL 20001.7
Top 5 Winners (%)%
HPQ
hp inc
42.2 %
EPAM
epam sys inc
36.6 %
VEON
veon ltd
30.9 %
PBR
petroleo brasileiro s a
26.8 %
SM
sm energy company
20.4 %
Top 5 Winners ($)$
HPQ
hp inc
59.9 M
PBR
petroleo brasileiro s a
13.3 M
SJM
smucker j m co
9.9 M
BAX
baxter intl inc
8.6 M
MRK
merck & co inc
3.6 M
Top 5 Losers (%)%
fervo energy co
-48.5 %
PL
planet labs pbc
-46.4 %
RUN
sunrun inc
-34.3 %
SUPV
grupo supervielle s.a.
-26.4 %
GGAL
grupo financiero galicia s.a
-25.2 %
Top 5 Losers ($)$
CMCSA
comcast corp new
-18.5 M
GGAL
grupo financiero galicia s.a
-11.2 M
EXC
exelon corp
-10.2 M
fervo energy co
-7.3 M
M
macys inc
-6.9 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 108 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. HPQ was the most profitable stock for RWC Asset Management LLP last quarter.

$2.70BTotal Value
189Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RWC Asset Management LLP, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
RWC Asset Management LLP's holding in Ambev Sa over time
1.17%10,779,700
$31.48M
1.17%
increased 2.2 percentadded
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
RWC Asset Management LLP's holding in Algonquin Power & Utilities over time
0.32%1,742,880
$8.77M
0.32%
decreased 24.8 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RWC Asset Management LLP's holding in Alibaba Group Hldg Ltd over time
0.93%20,055,000
$25.21M
0.93%
increased 340.77 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RWC Asset Management LLP's holding in Alibaba Group Hldg Ltd over time
0.45%112,173
$12.06M
0.45%
increased 42.45 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
RWC Asset Management LLP's holding in Liberty Media Corp Del over time
0.07%1,707,000
$2.00M
0.07%
increased 84.94 percentadded