RWC Asset Management LLP
•CIK: 1520478•Filing: Q4 2025
**RWC Asset Management LLP** manages $2.0B across a diversified portfolio of 166 positions. The firm maintains significant exposure to key sectors, highlighted by a top holding in M valued at $241.8M. Further concentration includes substantial allocations to 7HP ($133.9M) and PEO ($78.6M). This structure suggests a focused, conviction-driven approach across its core holdings.
Total AUM
$1.8B
QoQ Performance
+0.7%
Positions
109
Top 10 Concentration
46.7%
Latest Filing
Q4 2025
Top Holdings Allocation
M
7HP
M13.5%
7HP7.5%
PEO4.4%
LEA3.8%
EDG3.3%
SQM3.3%
JNJ3.1%
TAP2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.2%
Utilities4.9%
Healthcare4.5%
Real Estate2.0%
Consumer Staples1.4%
Financial0.1%
Materials0.0%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW8 new positions
↑28 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023