RWC Asset Management LLP portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 22, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
RWC Asset Management LLP reported a $2.4 bn portfolio of 108 positions to the SEC as of the end of Q3 2026. Its largest positions are M, HPQ, SJM. During the quarter it opened Restaurant Brands International and Eldorado Gold and exited Sysco and Pepsico.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then RWC Asset Management LLP has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 30, 2026 · filed Oct 8, 2026 · filing ↗
What changed this quarter
94 positions with a change (13 new, 50 added to, 24 trimmed, 7 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Restaurant Brands International+1.8 ppof portfolioNew— → 1.8%
- Sysco−1.8 ppof portfolioSold out1.8% → —
- Eldorado Gold+1.2 ppof portfolioNew— → 1.2%
- PayPal Holdings+1.1 ppof portfolioNew— → 1.1%
- Adobe+1.0 ppof portfolioNew— → 1.0%
- Pepsico−0.9 ppof portfolioSold out1.0% → —
- Universal Health Services+0.9 ppof portfolioNew— → 0.9%
- Harley-Davidson+0.8 ppof portfolioNew— → 0.8%
- Global Payments+0.8 ppof portfolioNew— → 0.8%
- Sociedad Quimica Y Minera De−42%fewer sharesReduced2.0% → 1.0%
- Delta Air Lines−0.7 ppof portfolioSold out0.7% → —
- Lear−0.6 ppof portfolioSold out0.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Macy'sM8.2%
- HPHPQ8.1%
- J M SmuckerSJM7.4%
- Kraft HeinzKHC6.5%
- ComcastCMCSA5.9%
- Baxter InternationalBAX3.1%
- Johnson & JohnsonJNJ2.9%
- ExelonEXC2.8%
- Omnicom GroupOMC2.7%
- Petrobras - Petroleo BrasileiroPBR2.6%
- Gold FieldsGFI2.1%
- Vista Energy, S.A.B. de C.V.VIST2.1%
- Keurig Dr PepperKDP1.9%
- Restaurant Brands InternationalQSR1.8%
- Philip Morris InternationalPM1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Staples 19%
- ● Utilities 13%
- ● Consumer Discretionary 12%
- ● Information Technology 12%
- ● Energy 9%
- ● Health Care 8%
- ● Communication Services 7%
- ● Materials 6%
- ● Industrials 6%
- ● Financials 4%
- ● Real Estate 3%
How its portfolio changed (8 quarters)
Q3 2026: 108
Q3 2026: 50%
Q3 2026: 10.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (high confidence).
The data, as reported: REDWHEEL (CRD 168656): 7.B private funds: 4 hedge (gross assets $789M); 5.D assets by client type: pooled vehicles 94% (of $17.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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