RWC Asset Management LLP
CIK 1520478 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- M11.88%
- HPQ6.58%
- EXC3.86%
- LEA3.32%
- GFI2.87%
- SQM2.86%
- JNJ2.71%
- TAP2.53%
- OMC2.21%
- GGAL2.16%
Share classes counted separately40.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MWeight increased · +2.43 pp9.45% → 11.88%Shares +62.84K (+0.58%)
- HPQWeight decreased · -1.15 pp7.73% → 6.58%Shares +138.15K (+2.35%)
- VISTWeight increased · +1.12 pp0.66% → 1.78%Shares +347.22K (+87.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MMACY'S INC View history and evidence | $241.78M | 11.88% | 10.97M shares | 9.45% → 11.88%+2.43 pp +62.84K (+0.58%) | Added | ↗▾ |
| 02 | HPQHP INC View history and evidence | $133.90M | 6.58% | 6.01M shares | 7.73% → 6.58%-1.15 pp +138.15K (+2.35%) | Added | ↗▾ |
| 03 | EXCEXELON CORP View history and evidence | $78.63M | 3.86% | 1.80M shares | 4.28% → 3.86%-0.42 pp -162.56K (-8.27%) | Reduced | ↗▾ |
| 04 | LEALEAR CORPCOM NEW View history and evidence | $67.59M | 3.32% | 589.75K shares | 2.77% → 3.32%+0.55 pp +19.70K (+3.46%) | Added | ↗▾ |
| 05 | GFIGOLD FIELDS LTD-SPONS ADRSPONSORED ADR View history and evidence | $58.33M | 2.87% | 1.34M shares | 2.34% → 2.87%+0.53 pp +183.82K (+15.95%) | Added | ↗▾ |
| 06 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $58.25M | 2.86% | 846.61K shares | 2.32% → 2.86%+0.54 pp -267.20K (-23.99%) | Reduced | ↗▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $55.13M | 2.71% | 266.40K shares | 2.47% → 2.71%+0.24 pp -9.19K (-3.33%) | Reduced | ↗▾ |
| 08 | TAPMOLSON COORS BEVERAGE CO - BCL B View history and evidence | $51.56M | 2.53% | 1.10M shares | 2.35% → 2.53%+0.18 pp +28.93K (+2.69%) | Added | ↗▾ |
| 09 | OMCOMNICOM GROUP View history and evidence | $45.01M | 2.21% | 557.40K shares | 1.49% → 2.21%+0.72 pp +180.79K (+48.01%) | Added | ↗▾ |
| 10 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $44.03M | 2.16% | 816.20K shares | 1.10% → 2.16%+1.06 pp -9.97K (-1.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | Non-derivative | -762,125 | -$52.14M | SEC filing ↗ | SEC filing ↗ |
| NIO NIO INC - ADR | Non-derivative | -2,733,551 | -$20.83M | SEC filing ↗ | SEC filing ↗ |
| LAUR LAUREATE EDUCATION INC | Non-derivative | -343,030 | -$10.82M | SEC filing ↗ | SEC filing ↗ |
3 / 38 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1520478 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2034914592
}Research all 166 reported holdings.
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