Holdings of RWC Asset Management LLP
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47 % of the equity sleeve
Sector breakdown
- Utilities 14.5 %
- Communication 10.6 %
- Industrials 8.6 %
- Materials 6.7 %
- Consumer staples 5.7 %
- Energy 4.5 %
- Health care 4.2 %
- Real estate 1.5 %
- Consumer discretionary 1.3 %
- Financials 0.6 %
- Technology 0.5 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.0 %
- BR 5.6 %
- CL 3.6 %
- ZA 2.8 %
- MX 2.2 %
- AR 1.3 %
- TW 0.5 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 1.8B $ | 84.03 % |
| 2 | BR | 4 | 120.4M $ | 5.56 % |
| 3 | CL | 1 | 77.4M $ | 3.57 % |
| 4 | ZA | 1 | 60.5M $ | 2.79 % |
| 5 | MX | 2 | 47M $ | 2.17 % |
| 6 | AR | 3 | 27.9M $ | 1.29 % |
| 7 | TW | 1 | 11.1M $ | 0.51 % |
| 8 | BM | 1 | 1.8M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EyePoint Inc | 17,652 | 227.5K $ | |
| 102 | HCA Healthcare Inc | 479 | 226.7K $ | |
| 103 | Boston Scientific Corp | 3,592 | 225.4K $ | |
| 104 | Packaging Corp of America | 1,052 | 223.3K $ | |
| 105 | CG oncology Inc | 3,295 | 223K $ | |
| 106 | Scholar Rock Holding Corp | 4,504 | 221.4K $ | |
| 107 | Kadant Inc | 746 | 218.1K $ | |
| 108 | Mirum Pharmaceuticals Inc | 2,341 | 216.3K $ | |
| 109 | IQVIA Holdings Inc | 1,266 | 215.9K $ | |
| 110 | SI-BONE Inc | 14,710 | 185.8K $ | |
| 111 | Leggett & Platt Inc | 10,246 | 101.2K $ |