Latest RWC Asset Management LLP Stock Portfolio

RWC Asset Management LLP Performance:

2026 Q1: -0.53%YTD: -0.53%2025: 18.57%

Performance for 2026 Q1 is -0.53%, and YTD is -0.53%, and 2025 is 18.57%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWC Asset Management LLP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2026.

The top stock holdings of RWC Asset Management LLP are M, CMCSA, HPQ. The fund has invested 8.5% of it's portfolio in MACYS INC and 7.2% of portfolio in COMCAST CORP NEW.

The fund managers got completely rid off BANCO SANTANDER CHILE NEW (BSAC), FIRST SOLAR INC (FSLR) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), SCHOLAR ROCK HLDG CORP (SRRK) and WASTE MGMT INC DEL (WM). RWC Asset Management LLP opened new stock positions in COMCAST CORP NEW (CMCSA), KRAFT HEINZ CO (KHC) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to PETROLEO BRASILEIRO S A (PBR), DEVON ENERGY CORP NEW (DVN) and KANZHUN LIMITED (BZ).

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

Our best estimate is that RWC Asset Management LLP made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comcast corp new	173,912,000
kraft heinz co	109,027,000
baxter intl inc	51,703,200
williams cos inc	23,360,700
versant media group inc	15,418,800
chord energy corporation	15,187,200
taiwan semiconductor manufac	11,128,000
owens corning new	9,423,690

New stocks bought by RWC Asset Management LLP

Additions

Ticker	% Inc.
petroleo brasileiro s a	431
uber technologies inc	241
strategy inc	224
bridgebio pharma inc	120
coinbase global inc	109
devon energy corp new	95.67
kanzhun limited	87.75
republic svcs inc	62.97

Additions to existing portfolio by RWC Asset Management LLP

Reductions

Ticker	% Reduced
pinnacle west cap corp	-49.18
alibaba group hldg ltd	-42.46
southern co	-38.85
scholar rock hldg corp	-32.96
northern oil & gas inc	-32.05
trip com group ltd	-29.78
waste mgmt inc del	-28.47
centerpoint energy inc	-27.44

RWC Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
duke energy corp new	-10,563,700
expedia group inc	-10,216,700
ford mtr co	-7,354,070
alliant energy corp	-5,839,330
itron inc	-4,510,940
mara holdings inc	-3,080,250
shift4 pmts inc	-2,964,080
upstart hldgs inc	-2,493,430

RWC Asset Management LLP got rid off the above stocks

Sector Distribution

RWC Asset Management LLP has about 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Utilities	16
Consumer Cyclical	13.6
Consumer Defensive	12.8
Healthcare	6.5
Technology	6.4
Industrials	3.7
Real Estate	3.4
Energy	2.7
Communication Services	2.5

Market Cap. Distribution

RWC Asset Management LLP has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
UNALLOCATED	31.3
MID-CAP	18.8
MEGA-CAP	6.6

Stocks belong to which Index?

About 59.6% of the stocks held by RWC Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	40.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
STKL	sunopta inc	70.5 %
VIST	vista energy s.a.b. de c.v.	49.7 %
PL	planet labs pbc	36.9 %
PBR	petroleo brasileiro s a	34.2 %
SBS	companhia de saneamento basi	26.8 %

Top 5 Winners ($)		$
VIST	vista energy s.a.b. de c.v.	18.0 M
PBR	petroleo brasileiro s a	13.9 M
SQM	sociedad quimica y minera de	10.9 M
JNJ	johnson & johnson	9.8 M
EXC	exelon corp	9.3 M

Top 5 Losers (%)		%
	grupo aeromexico sab de cv	-36.2 %
BSX	boston scientific corp	-33.9 %
EPAM	epam sys inc	-30.0 %
EYPT	eyepoint inc	-29.2 %
BZ	kanzhun limited	-28.6 %

Top 5 Losers ($)		$
M	macys inc	-44.0 M
HPQ	hp inc	-18.8 M
CEG	constellation energy corp	-7.4 M
EPAM	epam sys inc	-6.7 M
PAYX	paychex inc	-6.6 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 118 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. M proved to be the most loss making stock for the portfolio. VIST was the most profitable stock for RWC Asset Management LLP last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.03	3,126	679,874	added	62.73

ABEV	ambev sa	1.26	10,338,900	30,189,600	reduced	-3.52

ABT	abbott laboratories	0.01	2,238	229,775	added	2.38

ACM	aecom	0.01	4,069	345,133	unchanged	0.00

AEE	ameren corp	0.28	60,309	6,629,160	reduced	-0.45

AEP	american elec pwr co inc	0.35	64,425	8,444,830	reduced	-0.54

AES	aes corp	0.28	470,841	6,634,150	reduced	-0.55

AFRM	affirm hldgs inc	0.05	1,206,000	1,125,370	reduced	-20.24

AGLE	spyre therapeutics inc	0.02	8,166	411,893	new

AKAM	akamai technologies inc	0.82	17,142,000	19,610,600	reduced	-5.81

ALRM	alarm com hldgs inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	1.40	194,019	33,483,800	reduced	-3.45

AQN	algonquin power & utilities	0.57	2,231,500	13,701,400	reduced	-4.27

ARWR	arrowhead pharmaceuticals in	0.06	1,379,000	1,428,560	new

ASND	ascendis pharma a/s	0.00	0.00	0.00	sold off	-100

AVA	avista corp	0.43	255,371	10,250,600	added	2.31

AVAV	aerovironment inc	0.05	1,200,000	1,177,350	added	33.33

AWK	american wtr wks co inc new	0.23	39,984	5,441,420	reduced	-0.53

BABA	alibaba group hldg ltd	0.42	81,003	10,162,600	reduced	-42.46

BALL	ball corp	0.02	7,033	415,721	unchanged	0.00