RWC Asset Management LLP
Annual return
—
SPY
—
Alpha
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Invested
$2.4B
Holdings
163
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$M
MACYS INC
Q1 2026: Exited (was 10.97M shares)
8.5%
02
$CMCSA
COMCAST CORP NEW
Held since at least Q1 2024
7.2%
03
$HPQ
HP INC
Q1 2026: Exited (was 6.01M shares)
5.0%
04
$KHC
KRAFT HEINZ CO
Held since at least Q1 2024
4.5%
05
$EXC
EXELON CORP
Q1 2026: Exited (was 1.80M shares)
3.3%
06
$SQM
SOCIEDAD QUIMICA Y MINERA DE
Q1 2026: Exited (was 846.6k shares)
3.2%
07
$LEA
LEAR CORP
Q1 2026: Sold 98.2% (589.8k → 10.4k shares)
3.2%
08
$JNJ
JOHNSON & JOHNSON
Q1 2026: Exited (was 266.4k shares)
2.6%
09
$GFI
GOLD FIELDS LTD
Q1 2026: Exited (was 1.34M shares)
2.5%
10
$PBR
PETROLEO BRASILEIRO S A
Q1 2026: Sold 94.2% (494.7k → 28.8k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:59 UTC.