Rwc Asset Management LLP Portfolio Holdings

Rwc Asset Management LLP

  • $1.74 Billion
  • Q3 2025

Rwc Asset Management LLP has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Macy'S, Inc. with a value of $195M, Hp Inc with a value of $160M, Exelon Corp with a value of $88.5M, Lear Corp with a value of $57.4M, and Cisco Systems, Inc. with a value of $52.1M.

Examining the 13F form we can see an increase of $214M in the current position value, from $1.52B to 1.74B.

Rwc Asset Management LLP is based out at London, X0

Below you can find more details about Rwc Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
Utilities: $429 Million
Consumer Cyclical: $341 Million
Technology: $235 Million
Consumer Defensive: $207 Million
Basic Materials: $144 Million
Industrials: $89.3 Million
Real Estate: $78.5 Million
Healthcare: $75.3 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$9.1 Million 0.52% of portfolio
359,124
Q3 2025 Reduced 34.24%
$85.9B
$9.05 Million 0.52% of portfolio
40,985
Q3 2025 Added 1.02%
$11.8B
$7.52 Million 0.43% of portfolio
143,634
Q3 2025 Added 30.29%
$3.96B
$7.49 Million 0.43% of portfolio
433,444
Q3 2025 New
$37.5B
$7.16 Million 0.41% of portfolio
126,185
Q3 2025 Added 9.55%
$32.9B
$7.08 Million 0.41% of portfolio
99,702
Q3 2025 Added 30.4%
$27.1B
$6.74 Million 0.39% of portfolio
64,616
Q3 2025 Reduced 0.25%
$9.23B
$6.77 Million 0.39% of portfolio
514,592
Q3 2025 Added 39.58%
$16.9B
$5.7 Million 0.33% of portfolio
84,584
Q3 2025 Added 21.6%
$44.9B
$5.35 Million 0.31% of portfolio
166,000
Q3 2025 Added 2.44%
$5.65B
$4.87 Million 0.28% of portfolio
669,828
Q3 2025 Added 0.36%
$8.02B
$4.43 Million 0.25% of portfolio
43,720
Q3 2025 Added 30.03%
$1.03B
$3.87 Million 0.22% of portfolio
744,609
Q4 2024 New
$9.63B
$3.71 Million 0.21% of portfolio
133,069
Q3 2025 Added 30.62%
$23.9B
$3.31 Million 0.19% of portfolio
23,763
Q3 2025 Added 0.02%
$15.2B
$2.84 Million 0.16% of portfolio
117,075
Q3 2025 Added 0.45%
$3.78B
$1.37 Million 0.08% of portfolio
75,387
Q2 2025 Reduced 21.72%
$172B
$1.44 Million 0.08% of portfolio
32,682
Q3 2025 Added 3.38%
$163B
$844,000 0.05% of portfolio
6,390
Q3 2025 New
$25.7B
$800,000 0.05% of portfolio
5,425
Q3 2025 Reduced 15.81%
$7.37B
$623,000 0.04% of portfolio
2,232
Q3 2025 Added 2.67%
$18.3B
$682,000 0.04% of portfolio
27,437
Q2 2025 New
$18.6B
$714,000 0.04% of portfolio
5,478
Q3 2025 Added 2.7%
$4.44B
$626,000 0.04% of portfolio
5,033
Q3 2025 Reduced 19.43%
$19.2B
$775,000 0.04% of portfolio
9,493
Q3 2025 Added 0.57%
$3.63B
$574,000 0.03% of portfolio
22,513
Q3 2025 Added 2.7%
$11.1B
$494,000 0.03% of portfolio
2,131
Q3 2025 Reduced 1.07%
$66.3B
$546,000 0.03% of portfolio
2,382
Q3 2025 Reduced 1.04%
$971B
$572,000 0.03% of portfolio
750
Q3 2025 Added 38.38%
$73.7B
$600,000 0.03% of portfolio
2,194
Q3 2025 Added 21.62%
$2.84B
$549,000 0.03% of portfolio
42,320
Q3 2025 Reduced 11.55%
$414B
$488,000 0.03% of portfolio
2,108
Q3 2025 Added 38.5%
$12.1B
$448,000 0.03% of portfolio
3,234
Q3 2025 Added 2.7%
$444M
$276,000 0.02% of portfolio
47,163
Q3 2025 Added 2.7%
$300B
$261,000 0.02% of portfolio
758
Q3 2025 New
$11.7B
$266,000 0.02% of portfolio
2,472
Q3 2025 Reduced 5.25%
$136B
$289,000 0.02% of portfolio
680
Q3 2025 New
$1.93B
$409,000 0.02% of portfolio
12,253
Q3 2025 Added 2.7%
$9.65B
$365,000 0.02% of portfolio
5,846
Q3 2025 Reduced 25.23%
$228B
$321,000 0.02% of portfolio
2,398
Q3 2025 Added 38.53%
$15B
$354,000 0.02% of portfolio
7,033
Q3 2025 Reduced 25.25%
$147B
$375,000 0.02% of portfolio
3,848
Q3 2025 Added 38.47%
$8.49B
$398,000 0.02% of portfolio
1,027
Q3 2025 Reduced 2.56%
$2.97B
$301,000 0.02% of portfolio
1,012
Q3 2025 Added 2.64%
$2.63B
$278,000 0.02% of portfolio
3,797
Q3 2025 New
$18.5B
$267,000 0.02% of portfolio
3,963
Q3 2025 New
$144B
$342,000 0.02% of portfolio
750
Q3 2025 Reduced 1.06%
$9.78B
$332,000 0.02% of portfolio
7,386
Q2 2025 New
$5.13B
$274,000 0.02% of portfolio
1,595
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $1.74 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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