Filed: 10/27/2025ACC: 0001398344-25-019808
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$2.07B
Total AUM (reported)
326.51M
Total Shares
Allocation by class
COM$1.25B60.2%
SPONSORED ADS$113.71M5.5%
SPONSORED ADR$111.65M5.4%
COM NEW$64.74M3.1%
CL B$63.68M3.1%
SPON ADR SER B$47.87M2.3%
SP ADR REP COM$22.55M1.1%
Portfolio Concentration
Top 3$443.87M21.5%
4–10$350.38M16.9%
11–25$444.59M21.5%
Rest$828.72M40.1%
Top 3 weight
21.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 326.51M
Sole
Full voting authority
69.39M
shares
% of voting shares21.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
257.12M
shares
% of voting shares78.7%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 78.7% of voting shares
Institutional Holdings180
Rows:
MACYS INC
SOLEShares10.90M
TypeSH
Market value$195.48M
9.45%
Sole
10.90M
Shared
0.00
None
0.00
HP INC
SOLEShares5.87M
TypeSH
Market value$159.89M
7.73%
Sole
5.87M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.97M
TypeSH
Market value$88.50M
4.28%
Sole
1.82M
Shared
0.00
None
145.25K
LEAR CORP
SOLEShares570.05K
TypeSH
Market value$57.35M
2.77%
Sole
570.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares762.13K
TypeSH
Market value$52.14M
2.52%
Sole
762.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares275.59K
TypeSH
Market value$51.10M
2.47%
Sole
275.59K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares1.08M
TypeSH
Market value$48.68M
2.35%
Sole
1.08M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.15M
TypeSH
Market value$48.35M
2.34%
Sole
1.04M
Shared
0.00
None
108.94K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.11M
TypeSH
Market value$47.87M
2.32%
Sole
1.03M
Shared
0.00
None
83.14K
SYSCO CORP
SOLEShares545.20K
TypeSH
Market value$44.89M
2.17%
Sole
545.20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares127.34K
TypeSH
Market value$41.90M
2.03%
Sole
102.98K
Shared
0.00
None
24.36K
AMERICAN TOWER CORP NEW
SOLEShares207.45K
TypeSH
Market value$39.90M
1.93%
Sole
207.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares481.80K
TypeSH
Market value$36.37M
1.76%
Sole
383.84K
Shared
0.00
None
97.96K
DOMINION ENERGY INC
SOLEShares563.46K
TypeSH
Market value$34.47M
1.67%
Sole
423.78K
Shared
0.00
None
139.68K
KEURIG DR PEPPER INC
SOLEShares1.31M
TypeSH
Market value$33.46M
1.62%
Sole
1.31M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares450.42K
TypeSH
Market value$33.00M
1.60%
Sole
450.42K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares376.61K
TypeSH
Market value$30.70M
1.49%
Sole
376.61K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares149.60K
TypeSH
Market value$26.74M
1.29%
Sole
149.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares179.77K
TypeSH
Market value$25.25M
1.22%
Sole
179.77K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares10.97M
TypeSH
Market value$24.46M
1.18%
Sole
10.97M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.46K
TypeSH
Market value$24.45M
1.18%
Sole
9.47K
Shared
0.00
None
996.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares289.93K
TypeSH
Market value$24.20M
1.17%
Sole
217.83K
Shared
0.00
None
72.11K
BRIXMOR PPTY GROUP INC
SOLEShares871.56K
TypeSH
Market value$24.12M
1.17%
Sole
871.56K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares179.86K
TypeSH
Market value$22.80M
1.10%
Sole
179.86K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares826.17K
TypeSH
Market value$22.77M
1.10%
Sole
777.41K
Shared
0.00
None
48.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 10.90M | SH | $195.48M 9.45% | 10.90M | 0.00 | 0.00 |
HP INCSOLE | COM | 5.87M | SH | $159.89M 7.73% | 5.87M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.97M | SH | $88.50M 4.28% | 1.82M | 0.00 | 145.25K |
LEAR CORPSOLE | COM NEW | 570.05K | SH | $57.35M 2.77% | 570.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 762.13K | SH | $52.14M 2.52% | 762.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 275.59K | SH | $51.10M 2.47% | 275.59K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.08M | SH | $48.68M 2.35% | 1.08M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.15M | SH | $48.35M 2.34% | 1.04M | 0.00 | 108.94K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.11M | SH | $47.87M 2.32% | 1.03M | 0.00 | 83.14K |
SYSCO CORPSOLE | COM | 545.20K | SH | $44.89M 2.17% | 545.20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 127.34K | SH | $41.90M 2.03% | 102.98K | 0.00 | 24.36K |
AMERICAN TOWER CORP NEWSOLE | COM | 207.45K | SH | $39.90M 1.93% | 207.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 481.80K | SH | $36.37M 1.76% | 383.84K | 0.00 | 97.96K |
DOMINION ENERGY INCSOLE | COM | 563.46K | SH | $34.47M 1.67% | 423.78K | 0.00 | 139.68K |
KEURIG DR PEPPER INCSOLE | COM | 1.31M | SH | $33.46M 1.62% | 1.31M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 450.42K | SH | $33.00M 1.60% | 450.42K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 376.61K | SH | $30.70M 1.49% | 376.61K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 149.60K | SH | $26.74M 1.29% | 149.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 179.77K | SH | $25.25M 1.22% | 179.77K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 10.97M | SH | $24.46M 1.18% | 10.97M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.46K | SH | $24.45M 1.18% | 9.47K | 0.00 | 996.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 289.93K | SH | $24.20M 1.17% | 217.83K | 0.00 | 72.11K |
BRIXMOR PPTY GROUP INCSOLE | COM | 871.56K | SH | $24.12M 1.17% | 871.56K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 179.86K | SH | $22.80M 1.10% | 179.86K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 826.17K | SH | $22.77M 1.10% | 777.41K | 0.00 | 48.76K |
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