Latest RWC Asset Management LLP Stock Portfolio

RWC Asset Management LLP Performance:

2025 Q3: 6.53%YTD: 8.39%2024: 3.78%

Performance for 2025 Q3 is 6.53%, and YTD is 8.39%, and 2024 is 3.78%.

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

In it's latest 13F Holdings report, RWC Asset Management LLP reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.

The top stock holdings of RWC Asset Management LLP are M, HPQ, EXC. The fund has invested 9.5% of it's portfolio in MACYS INC and 7.7% of portfolio in HP INC.

The fund managers got completely rid off INFOSYS LTD (INFY), KOSMOS ENERGY LTD (KOS) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, PETROLEO BRASILEIRO SA PETRO (PBR) and INSMED INC (INSM). RWC Asset Management LLP opened new stock positions in VALE S A (VALE), KANZHUN LIMITED (BZ) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to NIO INC (NIO), SOCIEDAD QUIMICA Y MINERA DE (SQM) and GRUPO FINANCIERO GALICIA S.A (GGAL).

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

Our best estimate is that RWC Asset Management LLP made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.

New Buys

Ticker	$ Bought
vale s a	21,192,000
kanzhun limited	16,592,700
eversource energy	9,791,000
sunrun inc	7,494,250
sandisk corp	6,892,000
jazz investments i ltd	6,190,390
alliant energy corp	4,976,850
bentley sys inc	4,438,670

New stocks bought by RWC Asset Management LLP

Additions

Ticker	% Inc.
nio inc	8,487
sociedad quimica y minera de	369
southern co	263
grupo financiero galicia s.a	240
embraer s.a.	93.02
coinbase global inc	72.48
xcel energy inc	48.06
soleno therapeutics inc	44.77

Additions to existing portfolio by RWC Asset Management LLP

Reductions

Ticker	% Reduced
uber technologies inc	-79.66
liberty media corp del	-72.6
repligen corp	-61.87
centerpoint energy inc	-61.59
talen energy corp	-60.37
pg&e corp	-59.69
meritage homes corp	-53.89
petroleo brasileiro sa petro	-52.83

RWC Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
southern co	-11,081,600
dexcom inc	-4,227,080
bentley sys inc	-3,776,840
spotify usa inc	-5,296,240
american airlines group inc	-2,900,060
alnylam pharmaceuticals inc	-3,481,570
lumentum hldgs inc	-4,156,140
cytokinetics inc	-2,339,610

RWC Asset Management LLP got rid off the above stocks

Sector Distribution

RWC Asset Management LLP has about 23.2% of it's holdings in Utilities sector.

Sector	%
Utilities	23.2
Others	21.8
Consumer Cyclical	16
Technology	13.2
Consumer Defensive	10.3
Real Estate	4.7
Healthcare	4.3
Industrials	3.3
Communication Services	2

Market Cap. Distribution

RWC Asset Management LLP has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.1
UNALLOCATED	21.8
MID-CAP	21.4
MEGA-CAP	5.5

Stocks belong to which Index?

About 57.3% of the stocks held by RWC Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	42.7
RUSSELL 2000	2.8

Top 5 Winners (%)		%
PL	planet labs pbc	112.8 %
M	macys inc	51.9 %
INSM	insmed inc	43.1 %
LAUR	laureate education inc	34.9 %
FSLR	first solar inc	33.2 %

Top 5 Winners ($)		$
M	macys inc	66.8 M
HPQ	hp inc	15.9 M
JNJ	johnson & johnson	9.7 M
OMC	omnicom group inc	3.9 M
SYY	sysco corp	3.9 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-22.8 %
DXCM	dexcom inc	-17.7 %
SLNO	soleno therapeutics inc	-14.2 %
AMT	american tower corp new	-13.0 %
PAYX	paychex inc	-12.9 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-10.6 M
AMT	american tower corp new	-6.4 M
PAYX	paychex inc	-3.6 M
MELI	mercadolibre inc	-3.3 M
TAP	molson coors beverage co	-3.0 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 117 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. KDP 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: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.02	2,108	488,086	added	38.5

ABT	abbott labs	0.02	2,398	321,188	added	38.53

ACM	aecom	0.04	5,478	714,715	added	2.7

AEE	ameren corp	0.33	64,616	6,744,620	reduced	-0.25

AEIS	advanced energy inds	0.07	1,084,000	1,503,460	reduced	-9.67

AEP	american elec pwr co inc	0.57	104,427	11,748,000	reduced	-0.26

AES	aes corp	0.33	514,592	6,772,030	added	39.58

AKAM	akamai technologies inc	0.84	18,364,000	17,255,000	reduced	-11.29

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ALRM	alarm com hldgs inc	0.12	2,580,000	2,475,200	added	29.00

AMT	american tower corp new	1.93	207,454	39,897,600	reduced	-6.96

AVA	avista corp	0.78	425,746	16,097,500	added	13.55

AWK	american wtr wks co inc new	0.16	23,763	3,307,570	added	0.02

BABA	alibaba group hldg ltd	1.29	149,596	26,737,300	added	2.46

BALL	ball corp	0.02	7,033	354,604	reduced	-25.25

BATRA	liberty media corp del	0.07	1,168,000	1,549,210	reduced	-2.67

BATRA	liberty media corp del	0.04	685,000	714,825	reduced	-72.6

BBIO	bridgebio pharma inc	0.15	2,154,000	3,015,320	reduced	-10.25

BGNE	beone medicines ltd	0.01	852	290,276	new