RWC Asset Management LLP
CIK
1520478
City
LONDON
State / Country
X0
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 LOMA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,798,637 | 1,965,612 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $25,454,675 | 1,965,612 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,586,702 | 1,436,459 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,935,176 | 1,179,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,612,049 | 1,238,585 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,971,660 | 1,337,660 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,997,697 | 1,736,687 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,763,975 | 1,444,375 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,648,425 | 1,444,375 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,240,618 | 1,444,375 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,597,534 | 1,259,956 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,199,257 | 470,479 | Shares | Sole | 2023-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||