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RWC Asset Management LLP
hedge fundUpdated 14 days agoManaged by Rwc Asset Management Llp • Latest filing Q3 2026
Portfolio value
$2.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $2.1B |
| Q4 2025 | $2B |
| Q1 2026 | $2.4B |
| Q2 2026 | $2.6B |
| Q3 2026 | $2.7B |
Top holdings
174 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $200.1M | 8.79M | 7.42% | Trimmed(-1.7%) | |
| 2 | $199M | 6.36M | 7.38% | Trimmed(-1.7%) | |
| 3 | $181.7M | 1.53M | 6.74% | Trimmed(-1.7%) | |
| 4 | $158M | 6.96M | 5.86% | Trimmed(-0.6%) | |
| 5 | $143.6M | 6.60M | 5.32% | Trimmed(-0.7%) | |
| 6 | $74.9M | 3.12M | 2.78% | Trimmed(-6.2%) | |
| 7 | $70.9M | 267.7K | 2.63% | Added(+2.1%) | |
| 8 | $67.8M | 1.68M | 2.51% | Added(+5.3%) | |
| 9 | $64.9M | 881.3K | 2.41% | Added(+10.8%) | |
| 10 | $62.9M | 3.01M | 2.33% | Added(+14.6%) | |
| 11 | $52.2M | 1.45M | 1.94% | Added(+27.8%) | |
| 12 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $51.4M | 787.2K | 1.91% | Trimmed(-2.3%) |
| 13 | $47.2M | 1.56M | 1.75% | Added(+24.6%) | |
| 14 | $45.1M | 634.0K | 1.67% | — | |
| 15 | $34.7M | 181.8K | 1.29% | Added(+2.2%) | |
| 16 | $33.2M | 336.7K | 1.23% | Added(+2.1%) | |
| 17 | $33.2M | 890.3K | 1.23% | Added(+4.3%) | |
| 18 | $33.1M | 202.0K | 1.23% | Added(+2.1%) | |
| 19 | $31.5M | 10.78M | 1.17% | Added(+2.2%) | |
| 20 | $31M | 213.6K | 1.15% | Added(+2.1%) |