AI Portfolio Summary
In 2025 Q4, RWC Asset Management LLP maintained a portfolio of 204 distinct positions. They heavily accumulated shares in MACYS INC, increasing their position by 0.6%. Conversely, RWC Asset Management LLP completely exited their position in CISCO SYS INC.
Total Positions
204
Quarter
2025 Q4
Top Holding
M (11.9%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
M
MACYS INC
|
Consumer Cyclical | 11.88% | 9.45% |
#1
Prev: #1
|
6.5 | 62,839 | 0.6% |
P
S
|
10,965,149 | $241,781,535 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 6.58% | 7.73% |
#2
Prev: #2
|
4.6 | 138,154 | 2.4% |
P
S
|
6,010,052 | $133,903,959 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 3.86% | 4.28% |
#3
Prev: #3
|
3.0 | -162,560 | -8.3% |
P
S
|
1,803,760 | $78,625,898 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 3.32% | 2.77% |
#4
Prev: #4
|
2.3 | 19,705 | 3.5% |
P
S
|
589,753 | $67,585,694 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 2.87% | 2.34% |
#5
3
Prev: #8
|
3.6 | 183,821 | 16.0% |
P
S
|
1,335,993 | $58,329,454 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 2.86% | 2.32% |
#6
3
Prev: #9
|
1.1 | -267,197 | -24.0% |
P
S
|
846,610 | $58,246,768 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.71% | 2.47% |
#7
1
Prev: #6
|
1.6 | -9,187 | -3.3% |
P
S
|
266,405 | $55,132,515 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 2.53% | 2.35% |
#8
1
Prev: #7
|
1.5 | 28,929 | 2.7% |
P
S
|
1,104,632 | $51,564,222 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.21% | 1.49% |
#9
8
Prev: #17
|
3.4 | 180,794 | 48.0% |
P
S
|
557,401 | $45,010,131 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 2.16% | 1.10% |
#10
15
Prev: #25
|
1.4 | -9,974 | -1.2% |
P
S
|
816,201 | $44,025,882 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.91% | 2.17% |
#11
1
Prev: #10
|
1.3 | -16,707 | -3.1% |
P
S
|
528,494 | $38,944,723 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.85% | 1.10% |
#12
12
Prev: #24
|
3.7 | 155,096 | 86.2% |
P
S
|
334,959 | $37,575,701 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.78% | 0.66% |
#13
31
Prev: #44
|
3.7 | 347,223 | 87.0% |
P
S
|
746,132 | $36,306,783 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.75% | 1.62% |
#14
1
Prev: #15
|
1.2 | -42,367 | -3.2% |
P
S
|
1,269,368 | $35,554,998 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.73% | 1.93% |
#15
3
Prev: #12
|
1.2 | -6,510 | -3.1% |
P
S
|
200,944 | $35,279,738 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 1.60% | 1.02% |
#16
11
Prev: #27
|
3.1 | 549,322 | 28.2% |
P
S
|
2,500,707 | $32,584,212 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.57% | 2.03% |
#17
6
Prev: #11
|
0.6 | -36,857 | -28.9% |
P
S
|
90,481 | $31,964,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.51% | 1.60% |
#18
2
Prev: #16
|
1.1 | -10,616 | -2.4% |
P
S
|
439,807 | $30,755,704 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.47% | 1.76% |
#19
6
Prev: #13
|
0.6 | -109,573 | -22.7% |
P
S
|
372,225 | $29,882,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.42% | 0.92% |
#20
11
Prev: #31
|
3.6 | 63,974 | 54.8% |
P
S
|
180,661 | $28,978,024 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.30% | 1.18% |
#21
1
Prev: #20
|
1.0 | -252,753 | -2.3% |
P
S
|
10,715,881 | $26,468,226 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.26% | 1.67% |
#22
8
Prev: #14
|
0.5 | -127,117 | -22.6% |
P
S
|
436,342 | $25,565,278 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 1.25% | 0.51% |
#23
33
Prev: #56
|
3.0 | 529,153 | 36.8% |
P
S
|
1,965,612 | $25,454,675 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 1.23% | 1.09% |
#24
2
Prev: #26
|
1.0 | -44,300 | -5.2% |
P
S
|
806,568 | $25,092,330 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.23% | 1.22% |
#25
6
Prev: #19
|
1.0 | -6,075 | -3.4% |
P
S
|
173,695 | $24,928,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 2.52% |
Sold All 😨
(Was: #5) |
0.0 | -762,125 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 0.00% | 1.01% |
Sold All 😨
(Was: #29) |
0.0 | -2,733,551 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.52% |
Sold All 😨
(Was: #55) |
0.0 | -343,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #61) |
0.0 | -359,124 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #72) |
0.0 | -61,426 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VENTAS RLTY LTD...
|
—
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #76) |
0.0 | -5,125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #80) |
0.0 | -4,465,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #81) |
0.0 | -166,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.0 | -4,830,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYS INC
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #89) |
0.0 | -4,497,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #95) |
0.0 | -133,069 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #98) |
0.0 | -2,420,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTE
GRAN TIERRA ENE...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.0 | -772,507 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #102) |
0.0 | -2,332,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRIDGEBIO PHARM...
|
—
|
Bond/Debt | 0.00% | 0.15% |
Sold All 😨
(Was: #103) |
0.0 | -2,154,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #105) |
0.0 | -1,745,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUARDANT HEALTH...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #108) |
0.0 | -1,885,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.0 | -1,901,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.0 | -58,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IRHYTHM TECHNOL...
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #111) |
0.0 | -1,694,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LI AUTO INC
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #113) |
0.0 | -1,922,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MERITAGE HOMES ...
|
—
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #114) |
0.0 | -2,075,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MICROCHIP TECHN...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #119) |
0.0 | -1,676,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VISHAY INTERTEC...
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #122) |
0.0 | -1,718,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ADVANCED ENERGY...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #124) |
0.0 | -1,084,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WORKIVA INC
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #126) |
0.0 | -1,399,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REPLIGEN CORP
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #130) |
0.0 | -877,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #134) |
0.0 | -685,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #144) |
0.0 | -7,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.0 | -852 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #165) |
0.0 | -3,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.0 | -145,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #170) |
0.0 | -1,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.0 | -245,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WEC ENERGY GROU...
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.0 | -184,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.0 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET CORP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.0 | -653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.0 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings