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 SQM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,430,036 | 956,635 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $58,246,768 | 846,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $47,871,424 | 1,113,807 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,360,859 | 237,053 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,212,596 | 257,050 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $3,229,349 | 39,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,101,452 | 76,421 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $39,983,996 | 440,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,159,387 | 528,665 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $67,591,386 | 789,619 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,454,428 | 1,238,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,955,239 | 1,004,379 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,090,757 | 551,252 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $12,378,524 | 233,249 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,374,078 | 109,474 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,102,172 | 95,687 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $253,101 | 11,224 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||