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Latest RWC Asset Management LLP Stock Portfolio

$2.64Billion | No. of Holdings #102

RWC Asset Management LLP Performance

2026 Q2+2.17%
YTD+1.63%
2025+18.57%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWC Asset Management LLP reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of RWC Asset Management LLP are M, SJM, KHC. The fund has invested 8% of it's portfolio in MACYS INC and 6.6% of portfolio in SMUCKER J M CO. <br><br> The fund managers got completely rid off MOLSON COORS BEVERAGE CO (TAP), ELI LILLY & CO (LLY) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in KANZHUN LIMITED (BZ), LEAR CORP (LEA) and KOSMOS ENERGY LTD (KOS). RWC Asset Management LLP opened new stock positions in SMUCKER J M CO (SJM), FERVO ENERGY CO and INFOSYS LTD (INFY). The fund showed a lot of confidence in some stocks as they added substantially to YPF SOCIEDAD ANONIMA (YPF), COMPANHIA DE SANEAMENTO BASI (SBS) and VEON LTD (VEON).
RWC Asset Management LLP Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$2.64Billion
  as of Jul 27, 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 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smucker j m co174,972,000
fervo energy co14,991,000
firstenergy corp14,365,400
akamai technologies inc13,632,800
infosys ltd10,043,300
gamestop corp8,820,460
wec energy group inc7,869,800
uber technologies inc7,372,740
New stocks bought by RWC Asset Management LLP

Additions

Ticker% Inc.
ypf sociedad anonima755
companhia de saneamento basi391
etsy inc286
itron inc103
veon ltd79.3
talen energy corp64.57
nutanix inc57.96
pg&e corp56.4
Additions to existing portfolio by RWC Asset Management LLP

Reductions

Ticker% Reduced
strategy inc-93.05
kanzhun limited-83.32
lear corp-81.52
datadog inc-56.12
kosmos energy ltd-49.36
parsons corp del-44.38
sociedad quimica y minera de-32.74
vale s a-31.34
RWC Asset Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
akamai technologies inc-19,610,600
american wtr cap corp-8,336,720
jazz investments i ltd-4,379,010
on semiconductor corp-3,408,690
solaris energy infras inc-1,857,140
coinbase global inc-1,245,260
synaptics inc-1,201,460
affirm hldgs inc-1,125,370
RWC Asset Management LLP got rid off the above stocks

Sector Distribution

RWC Asset Management LLP has about 28.8% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Industrials
  • Real Estate
  • Communication Services
  • Energy
Sector%
Others28.8
Consumer Defensive20
Utilities14.2
Consumer Cyclical10.2
Healthcare6.9
Technology6.6
Industrials4
Real Estate3.3
Communication Services2.5
Energy2.3

Market Cap. Distribution

RWC Asset Management LLP has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP50
UNALLOCATED28.8
MID-CAP14.9
MEGA-CAP6.3

Stocks belong to which Index?

About 64.2% 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 50062.4
Others35.9
RUSSELL 20001.8
Top 5 Winners (%)%
VMI
valmont inds inc
39.4 %
OC
owens corning new
38.9 %
DAL
delta air lines inc
36.7 %
TSM
taiwan semiconductor manufac
36.1 %
WTS
watts water technologies inc
34.9 %
Top 5 Winners ($)$
M
macys inc
55.2 M
HPQ
hp inc
17.3 M
BAX
baxter intl inc
14.5 M
KDP
keurig dr pepper inc
7.9 M
KHC
kraft heinz co
6.7 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.0 %
EPAM
epam sys inc
-41.4 %
GFI
gold fields ltd
-24.1 %
BABA
alibaba group hldg ltd
-23.2 %
PBR
petroleo brasileiro s a
-22.1 %
Top 5 Losers ($)$
CMCSA
comcast corp new
-26.4 M
GFI
gold fields ltd
-14.5 M
PBR
petroleo brasileiro s a
-12.1 M
VIST
vista energy s.a.b. de c.v.
-8.2 M
EPAM
epam sys inc
-6.5 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 102 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. M was the most profitable stock for RWC Asset Management LLP last quarter.

$2.64BTotal Value
192Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RWC Asset Management LLP, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
RWC Asset Management LLP's holding in Ambev Sa over time
1.25%10,547,700
$33.12M
1.25%
increased 2.02 percentadded
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
RWC Asset Management LLP's holding in Algonquin Power & Utilities over time
0.51%2,317,720
$13.58M
0.51%
increased 3.86 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RWC Asset Management LLP's holding in Alibaba Group Hldg Ltd over time
0.29%78,744
$7.56M
0.29%
decreased 2.79 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
RWC Asset Management LLP's holding in Alibaba Group Hldg Ltd over time
0.2%4,550,000
$5.36M
0.2%
new position