Rwc Asset Management LLP has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.74 Billion distributed in 188 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Macy'S, Inc. with a value of $195M, Hp Inc with a value of $160M, Exelon Corp with a value of $88.5M, Lear Corp with a value of $57.4M, and Cisco Systems, Inc. with a value of $52.1M.
Examining the 13F form we can see an increase of $214M in the current position value, from $1.52B to 1.74B.
Rwc Asset Management LLP is based out at London, X0
Below you can find more details about Rwc Asset Management LLP portfolio as well as his latest detailed transactions.
Portfolio value
$1.74 Billion
Utilities: $429 Million
Consumer Cyclical: $341 Million
Technology: $235 Million
Consumer Defensive: $207 Million
Basic Materials: $144 Million
Industrials: $89.3 Million
Real Estate: $78.5 Million
Healthcare: $75.3 Million
Other: $137 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
