Funds › RWC Asset Management LLP
RWC Asset Management LLP
13F for Q3 2026, filed Oct 22, 2026. 108 positions worth $2.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$2.7B
+$57.1M (2.2%) vs Q2 2026
Positions
108
102 in Q2 2026
Top 10 share
45.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of RWC Asset Management LLP in the latest 13F quarter?
Using 13F.ai, how has RWC Asset Management LLP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of RWC Asset Management LLP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | M Macy's Inc | 8.79M | $200.1M | 7.4% | -1.7% | 13F ↗ |
| 2 | HPQ HP Inc. | 6.36M | $199.0M | 7.4% | -1.7% | 13F ↗ |
| 3 | SJM The J.M. Smucker Company | 1.53M | $181.7M | 6.7% | -1.7% | 13F ↗ |
| 4 | KHC The Kraft Heinz Company | 6.96M | $158.0M | 5.9% | -0.6% | 13F ↗ |
| 5 | CMCSA Comcast Corporation | 6.60M | $143.6M | 5.3% | -0.7% | 13F ↗ |
| 6 | BAX Baxter International Inc. | 3.12M | $74.9M | 2.8% | -6.2% | 13F ↗ |
| 7 | JNJ Johnson & Johnson | 267,730 | $70.9M | 2.6% | +2.1% | 13F ↗ |
| 8 | EXC Exelon Corporation | 1.68M | $67.8M | 2.5% | +5.3% | 13F ↗ |
| 9 | OMC Omnicom Group Inc. | 881,342 | $64.9M | 2.4% | +10.8% | 13F ↗ |
| 10 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 3.01M | $62.9M | 2.3% | +14.6% | 13F ↗ |
| 11 | GFI Gold Fields Limited · ADR | 1.45M | $52.2M | 1.9% | +27.8% | 13F ↗ |
| 12 | VIST Vista Energy S.A.B. de C.V. · ADR | 787,197 | $51.4M | 1.9% | -2.3% | 13F ↗ |
| 13 | KDP Keurig Dr Pepper Inc. | 1.56M | $47.2M | 1.8% | +24.6% | 13F ↗ |
| 14 | QSR Restaurant Brands International Inc. | 634,045 | $45.1M | 1.7% | New | 13F ↗ |
| 15 | PM Philip Morris International Inc | 181,778 | $34.7M | 1.3% | +2.2% | 13F ↗ |
| 16 | PAYX Paychex, Inc. | 336,700 | $33.2M | 1.2% | +2.1% | 13F ↗ |
| 17 | GGAL Grupo Financiero Galicia S.A. · ADR | 890,348 | $33.2M | 1.2% | +4.3% | 13F ↗ |
| 18 | AMT American Tower Corporation | 202,025 | $33.1M | 1.2% | +2.1% | 13F ↗ |
| 19 | ABEV Ambev S.A. · ADR | 10.78M | $31.5M | 1.2% | +2.2% | 13F ↗ |
| 20 | MRK Merck & Company, Inc. | 213,563 | $31.0M | 1.2% | +2.1% | 13F ↗ |
| 21 | EGO Eldorado Gold Corporation | 793,675 | $30.5M | 1.1% | New | 13F ↗ |
| 22 | WMB Williams Companies, Inc. | 418,929 | $28.5M | 1.1% | +19.0% | 13F ↗ |
| 23 | CMS CMS Energy Corporation | 442,514 | $27.9M | 1.0% | +2.2% | 13F ↗ |
| 24 | NEE NextEra Energy, Inc. | 353,951 | $26.8M | 1.0% | +3.6% | 13F ↗ |
| 25 | PYPL PayPal Holdings, Inc. | 509,912 | $26.8M | 1.0% | New | 13F ↗ |
| 26 | MELI MercadoLibre, Inc. | 15,264 | $26.4M | 1.0% | +38.7% | 13F ↗ |
| 27 | YPF YPF Sociedad Anonima · ADR | 522,518 | $26.2M | 1.0% | -20.9% | 13F ↗ |
| 28 | TEL TE Connectivity plc | 121,057 | $25.6M | 0.9% | +3.9% | 13F ↗ |
| 29 | ADBE Adobe Inc. | 106,223 | $25.5M | 0.9% | New | 13F ↗ |
| 30 | D Dominion Energy, Inc. | 409,681 | $24.8M | 0.9% | -2.4% | 13F ↗ |
| 31 | SQM Sociedad Quimica y Minera S.A. | 373,699 | $24.2M | 0.9% | -41.9% | 13F ↗ |
| 32 | BRX Brixmor Property Group Inc. | 843,772 | $23.3M | 0.9% | +2.1% | 13F ↗ |
| 33 | CHRD Chord Energy Corporation | 158,116 | $21.2M | 0.8% | +34.5% | 13F ↗ |
| 34 | UHS Universal Health Services, Inc. | 121,492 | $21.2M | 0.8% | New | 13F ↗ |
| 35 | DVN Devon Energy Corporation | 453,945 | $20.9M | 0.8% | +33.6% | 13F ↗ |
| 36 | CEG Constellation Energy Corporation | 78,840 | $20.0M | 0.7% | -2.3% | 13F ↗ |
| 37 | PEG Public Service Enterprise Group Incorporated | 296,752 | $20.0M | 0.7% | +3.8% | 13F ↗ |
| 38 | VSNT Versant Media Group, Inc. | 614,629 | $19.5M | 0.7% | +34.1% | 13F ↗ |
| 39 | FRT Federal Realty Investment Trust · Sh Ben Int New | 179,074 | $19.4M | 0.7% | +2.1% | 13F ↗ |
| 40 | HOG Harley-Davidson, Inc. | 789,678 | $19.3M | 0.7% | New | 13F ↗ |
| 41 | GPN Global Payments Inc. | 226,338 | $18.5M | 0.7% | New | 13F ↗ |
| 42 | SYF Synchrony Financial | 255,615 | $18.1M | 0.7% | +26.8% | 13F ↗ |
| 43 | LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima · ADR | 1.97M | $18.1M | 0.7% | Unchanged | 13F ↗ |
| 44 | TEO Telecom Argentina SA · ADR | 1.28M | $15.7M | 0.6% | Unchanged | 13F ↗ |
| 45 | TLN Talen Energy Corporation | 50,306 | $15.7M | 0.6% | +19.8% | 13F ↗ |
| 46 | HUBB Hubbell Inc | 33,410 | $15.2M | 0.6% | +10.1% | 13F ↗ |
| 47 | CWEN Clearway Energy, Inc. | 512,440 | $15.0M | 0.6% | +1.9% | 13F ↗ |
| 48 | VALE Vale S.A. · ADR | 1.07M | $14.3M | 0.5% | -28.9% | 13F ↗ |
| 49 | EPAM EPAM Systems, Inc. | 116,095 | $12.6M | 0.5% | Unchanged | 13F ↗ |
| 50 | BABA Alibaba Group Holding Limited · ADR | 112,173 | $12.1M | 0.4% | +42.5% | 13F ↗ |
Showing the top 50 of 108 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 51 added to, 26 trimmed, 7 exited, 18 unchanged. By estimated dollars.
New positions (13)
| QSR Restaurant Brands International Inc. | 634,045 | New | $45.1M |
| EGO Eldorado Gold Corporation | 793,675 | New | $30.5M |
| PYPL PayPal Holdings, Inc. | 509,912 | New | $26.8M |
| ADBE Adobe Inc. | 106,223 | New | $25.5M |
| UHS Universal Health Services, Inc. | 121,492 | New | $21.2M |
| HOG Harley-Davidson, Inc. | 789,678 | New | $19.3M |
| GPN Global Payments Inc. | 226,338 | New | $18.5M |
| SCCO Southern Copper Corporation | 27,969 | New | $5.7M |
| RHI Robert Half Inc. | 10,569 | New | $388.4K |
| CTAS Cintas Corporation | 1,935 | New | $377.4K |
Added to (51)
| GFI Gold Fields Limited · ADR | 1.45M | +27.8% | $11.4M |
| KDP Keurig Dr Pepper Inc. | 1.56M | +24.6% | $9.3M |
| PBR Petroleo Brasileiro S.A. Petrobras · ADR | 3.01M | +14.6% | $8.0M |
| MELI MercadoLibre, Inc. | 15,264 | +38.7% | $7.4M |
| OMC Omnicom Group Inc. | 881,342 | +10.8% | $6.3M |
| CHRD Chord Energy Corporation | 158,116 | +34.5% | $5.4M |
| DVN Devon Energy Corporation | 453,945 | +33.6% | $5.3M |
| VSNT Versant Media Group, Inc. | 614,629 | +34.1% | $5.0M |
| WMB Williams Companies, Inc. | 418,929 | +19.0% | $4.5M |
| SYF Synchrony Financial | 255,615 | +26.8% | $3.8M |
Trimmed (26)
| SQM Sociedad Quimica y Minera S.A. | 373,699 | -41.9% | -$17.5M |
| EMBJ Embraer S.A. · ADR | 155,818 | -53.7% | -$13.6M |
| PCG PG&E Corporation | 651,723 | -53.5% | -$9.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 23,509 | -41.8% | -$7.7M |
| YPF YPF Sociedad Anonima · ADR | 522,518 | -20.9% | -$6.9M |
| TECK Teck Resources Ltd | 88,727 | -52.4% | -$6.4M |
| VALE Vale S.A. · ADR | 1.07M | -28.9% | -$5.8M |
| BAX Baxter International Inc. | 3.12M | -6.2% | -$5.0M |
| OC Owens Corning Inc | 83,231 | -27.9% | -$3.8M |
| M Macy's Inc | 8.79M | -1.7% | -$3.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 174 | $2.7B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 160 | $2.6B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 163 | $2.4B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 166 | $2.0B | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 180 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 164 | $1.9B | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 146 | $1.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer