RWC Asset Management LLP 13F Holdings

CIK 0001520478 · London, X0

As of Sep 30, 2025, RWC Asset Management LLP reported 180 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MACY'S INCMConsumer Cyclical10,902,310 95.5M9.45%
HP INCHPQTechnology5,871,898 59.9M7.73%
EXELON CORPEXCUtilities1,966,320$88.5M4.28%
LEAR CORPLEAConsumer Cyclical570,048$57.4M2.77%
CISCO SYSTEMS INCCSCOTechnology762,125$52.1M2.52%
JOHNSON & JOHNSONJNJHealthcare275,592$51.1M2.47%
MOLSON COORS BEVERAGE COTAPConsumer Defensive1,075,703$48.7M2.35%
GOLD FIELDS LTDGFIBasic Materials1,152,172$48.3M2.34%
CHEMICAL & MINING CO OF CHILE INCSQMBasic Materials1,113,807$47.9M2.32%
SYSCO CORPSYYConsumer Defensive545,201$44.9M2.17%
CONSTELLATION ENERGY CORPCEGUtilities127,338$41.9M2.03%
AMERICAN TOWER CORPAMTReal Estate207,454$39.9M1.93%
NEXTERA ENERGY INCNEEUtilities481,798$36.4M1.76%
DOMINION ENERGY INCDUtilities563,459$34.5M1.67%
KEURIG DR PEPPER INCKDPConsumer Defensive1,311,735$33.5M1.62%
CMS ENERGY CORPCMSUtilities450,423$33.0M1.60%
OMNICOM GROUP INCOMCCommunication Services376,607$30.7M1.49%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical149,596$26.7M1.29%
PEPSICO INCPEPConsumer Defensive179,770$25.2M1.22%
AMBEV SAABEVConsumer Defensive10,968,634$24.5M1.18%
MERCADOLIBRE INCMELIConsumer Cyclical10,463$24.5M1.18%
PUBLIC SERVICE ENTERPRISE GROUP INCPEGUtilities289,933$24.2M1.17%
BRIXMOR PROPERTY GROUP INCBRXReal Estate871,560$24.1M1.17%
PAYCHEX INCPAYXIndustrials179,863$22.8M1.10%
GRUPO FINANCIERO GALICIA SAGGALFinancial Services826,175$22.8M1.10%