RWC Asset Management LLP
Top Portfolio Positions
119 positions ·
$2,222,509,766 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| M |
Macy's, Inc.
Consumer Cyclical
|
11,274,401 | $203,953,914 | 9.18% | |
| CMCSA |
Comcast Corp
Communication Services
|
6,057,552 | $173,912,317 | 7.83% | |
| HPQ |
Hp Inc
Technology
|
6,227,334 | $119,627,086 | 5.38% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
4,847,820 | $109,027,471 | 4.91% | |
| EXC |
Exelon Corp
Utilities
|
1,637,852 | $80,287,505 | 3.61% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
956,635 | $77,430,036 | 3.48% | |
| LEA |
Lear Corp
Consumer Cyclical
|
637,581 | $77,198,307 | 3.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
257,155 | $62,858,968 | 2.83% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
1,332,371 | $60,489,643 | 2.72% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
2,627,538 | $54,521,413 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GFI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,489,643 | 1,332,371 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $58,329,454 | 1,335,993 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $48,345,137 | 1,152,172 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $31,075,206 | 1,312,852 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,051,836 | 1,722,582 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,784,012 | 2,710,910 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $38,117,212 | 2,483,206 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $53,475,861 | 3,588,984 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $51,866,533 | 3,264,099 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $44,144,572 | 3,052,875 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $28,428,222 | 2,617,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $40,583,457 | 2,934,451 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $67,328,177 | 5,054,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,352,997 | 3,802,222 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $37,684,134 | 4,658,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,173,512 | 4,953,236 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $72,450,460 | 4,686,317 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,415,106 | 4,496,370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,636,632 | 3,034,068 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,322,503 | 3,631,742 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $29,687,652 | 3,128,309 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,039,947 | 1,083,058 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,568,502 | 859,927 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||