RWC Asset Management LLP
Top Portfolio Positions
110 positions ·
$1,794,423,816 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| M |
Macy's, Inc.
Consumer Cyclical
|
10,965,149 | $241,781,535 | 13.47% | |
| HPQ |
Hp Inc
Technology
|
6,010,052 | $133,903,958 | 7.46% | |
| EXC |
Exelon Corp
Utilities
|
1,803,760 | $78,625,898 | 4.38% | |
| LEA |
Lear Corp
Consumer Cyclical
|
589,753 | $67,585,693 | 3.77% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
1,335,993 | $58,329,454 | 3.25% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
846,610 | $58,246,768 | 3.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
266,405 | $55,132,514 | 3.07% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
1,104,632 | $51,564,221 | 2.87% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
557,401 | $45,010,130 | 2.51% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
816,201 | $44,025,881 | 2.45% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AVA
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,619,892 | 249,608 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,097,456 | 425,746 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,228,403 | 374,925 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,211,873 | 363,312 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,725,877 | 538,517 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,245,658 | 316,017 | Shares | Sole | 2024-10-31 | |
| No 13F history on record for this holder in this stock. | ||||||