RWC Asset Management LLP
Top Portfolio Positions
96 positions ·
$1,394,286,978 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HPQ |
Hp Inc
Technology
|
6,010,052 | $133,903,958 | 9.60% |
| LEA |
Lear Corp
Consumer Cyclical
|
589,753 | $67,585,693 | 4.85% |
| GFI |
Gold Fields Ltd
Basic Materials
|
1,335,993 | $58,329,454 | 4.18% |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
846,610 | $58,246,768 | 4.18% |
| JNJ |
Johnson & Johnson
Healthcare
|
266,405 | $55,132,514 | 3.95% |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
1,104,632 | $51,564,221 | 3.70% |
| OMC |
Omnicom Group Inc.
Communication Services
|
557,401 | $45,010,130 | 3.23% |
| GGAL |
Grupo Financiero Galicia Sa
Financial Services
|
816,201 | $44,025,881 | 3.16% |
| SYY |
Sysco Corp
Consumer Defensive
|
528,494 | $38,944,722 | 2.79% |
| PAYX |
Paychex Inc
Technology
|
334,959 | $37,575,700 | 2.69% |
Portfolio Trend
Holdings in CMS
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,755,703 | 439,807 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,997,988 | 450,423 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $33,658,510 | 485,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,634,706 | 514,375 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,910,904 | 373,757 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $25,304,821 | 358,273 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $21,526,821 | 361,613 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,766,448 | 360,730 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,303,409 | 384,078 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,607,962 | 406,853 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,598,288 | 401,673 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,835,198 | 355,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,637,030 | 325,865 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,494,033 | 231,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,745,915 | 218,458 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,396,029 | 205,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,873,627 | 167,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,760,897 | 163,417 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,323,828 | 157,817 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,890,069 | 79,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,565,317 | 74,829 | Shares | Sole | 2021-02-08 | |
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