RWC Asset Management LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MACYS INC | 0 | 10,965,149 | +10,965,149 | 0 | 241,781,535 | +241,781,535 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 746,132 | +746,132 | 0 | 36,306,783 | +36,306,783 |
| GRUPO FINANCIERO GALICIA S.A | 826,175 | 816,201 | -9,974 | 22,769,383 | 44,025,882 | +21,256,499 |
| EPAM SYS INC | 0 | 77,529 | +77,529 | 0 | 15,884,142 | +15,884,142 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 1,965,612 | +1,965,612 | 0 | 25,454,675 | +25,454,675 |
| PAYCHEX INC | 0 | 334,959 | +334,959 | 0 | 37,575,701 | +37,575,701 |
| PG&E CORP | 0 | 896,669 | +896,669 | 0 | 14,409,471 | +14,409,471 |
| OMNICOM GROUP INC | 0 | 557,401 | +557,401 | 0 | 45,010,131 | +45,010,131 |
| VALE S A | 0 | 2,500,707 | +2,500,707 | 0 | 32,584,212 | +32,584,212 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 846,610 | +846,610 | 0 | 58,246,768 | +58,246,768 |
| GRUPO SUPERVIELLE S.A. | 744,609 | 1,178,894 | +434,285 | 3,685,815 | 13,934,527 | +10,248,712 |
| LEAR CORP | 0 | 589,753 | +589,753 | 0 | 67,585,694 | +67,585,694 |
| PHILIP MORRIS INTL INC | 0 | 180,661 | +180,661 | 0 | 28,978,024 | +28,978,024 |
| GOLD FIELDS LTD | 1,152,172 | 1,335,993 | +183,821 | 48,345,137 | 58,329,454 | +9,984,317 |
| EMBRAER S.A. | 208,412 | 327,381 | +118,969 | 12,598,505 | 21,073,515 | +8,475,010 |
| DEVON ENERGY CORP NEW | 0 | 198,442 | +198,442 | 0 | 7,268,930 | +7,268,930 |
| TELECOM ARGENTINA SA | 0 | 1,009,244 | +1,009,244 | 0 | 11,717,323 | +11,717,323 |
| JOHNSON & JOHNSON | 275,592 | 266,405 | -9,187 | 51,100,269 | 55,132,515 | +4,032,246 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 3,967,010 | +3,967,010 |
| MERCK & CO INC | 0 | 212,417 | +212,417 | 0 | 22,359,013 | +22,359,013 |
| CMS ENERGY CORP | 0 | 0 | 0 | 3,972,516 | 7,095,316 | +3,122,800 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 3,080,249 | +3,080,249 |
| DATADOG INC | 0 | 0 | 0 | 0 | 2,921,307 | +2,921,307 |
| MOLSON COORS BEVERAGE CO | 0 | 1,104,632 | +1,104,632 | 0 | 51,564,222 | +51,564,222 |
| GRUPO AEROMEXICO SAB DE CV | 0 | 124,350 | +124,350 | 0 | 2,730,726 | +2,730,726 |
| DELTA AIR LINES INC DEL | 126,185 | 142,067 | +15,882 | 7,160,999 | 9,859,450 | +2,698,451 |
| FORD MTR CO | 0 | 0 | 0 | 4,693,589 | 7,354,067 | +2,660,478 |
| IRSA INVERSIONES Y REP S A | 0 | 155,815 | +155,815 | 0 | 2,577,180 | +2,577,180 |
| BANCO SANTANDER CHILE NEW | 850,868 | 806,568 | -44,300 | 22,548,002 | 25,092,330 | +2,544,328 |
| UPSTART HLDGS INC | 0 | 0 | 0 | 0 | 2,493,434 | +2,493,434 |
| SYNCHRONY FINANCIAL | 0 | 113,924 | +113,924 | 0 | 9,504,679 | +9,504,679 |
| GUIDEWIRE SOFTWARE INC | 0 | 0 | 0 | 0 | 2,296,110 | +2,296,110 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 2,154,643 | +2,154,643 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 2,122,175 | +2,122,175 |
| KEURIG DR PEPPER INC | 0 | 1,269,368 | +1,269,368 | 0 | 35,554,998 | +35,554,998 |
| AMBEV SA | 10,968,634 | 10,715,881 | -252,753 | 24,460,054 | 26,468,226 | +2,008,172 |
| SOLARIS ENERGY INFRAS INC | 0 | 0 | 0 | 0 | 1,939,555 | +1,939,555 |
| AMERICAN WTR WKS CO INC NEW | 23,763 | 40,197 | +16,434 | 3,307,572 | 5,245,709 | +1,938,137 |
| AFFIRM HLDGS INC | 0 | 0 | 0 | 0 | 1,686,326 | +1,686,326 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 0 | 1,678,985 | +1,678,985 |
| HUBBELL INC | 30,756 | 33,235 | +2,479 | 13,234,614 | 14,759,996 | +1,525,382 |
| TALEN ENERGY CORP | 0 | 24,541 | +24,541 | 0 | 9,198,948 | +9,198,948 |
| JBT MAREL CORPORATION | 0 | 0 | 0 | 0 | 1,455,299 | +1,455,299 |
| GUARDANT HEALTH INC | 0 | 0 | 0 | 0 | 1,350,288 | +1,350,288 |
| TYLER TEX INDPT SCH DIST | 0 | 0 | 0 | 0 | 2,508,359 | +2,508,359 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 1,271,414 | +1,271,414 |
| BENTLEY SYS INC | 0 | 0 | 0 | 0 | 1,191,061 | +1,191,061 |
| TE CONNECTIVITY PLC | 0 | 69,205 | +69,205 | 0 | 15,744,830 | +15,744,830 |
| LYFT INC | 0 | 0 | 0 | 0 | 2,169,855 | +2,169,855 |
| ITRON INC | 0 | 0 | 0 | 0 | 1,114,135 | +1,114,135 |
| AEROVIRONMENT INC | 0 | 0 | 0 | 0 | 981,752 | +981,752 |
| ETSY INC | 0 | 0 | 0 | 264,799 | 1,205,288 | +940,489 |
| JACKSON FINANCIAL INC | 43,720 | 50,037 | +6,317 | 4,425,776 | 5,336,446 | +910,670 |
| ALLIANT ENERGY CORP | 0 | 0 | 0 | 4,976,852 | 5,839,326 | +862,474 |
| ITRON INC | 0 | 0 | 0 | 3,741,306 | 4,510,938 | +769,632 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 17,254,998 | 17,988,516 | +733,518 |
| CORPORACION AMER ARPTS S A | 75,387 | 75,387 | 0 | 1,366,012 | 1,960,062 | +594,050 |
| MKS INC. | 0 | 0 | 0 | 0 | 3,539,263 | +3,539,263 |
| CENTERPOINT ENERGY INC | 0 | 0 | 0 | 6,802,331 | 7,186,906 | +384,575 |
| BADGER METER INC | 0 | 1,762 | +1,762 | 0 | 307,310 | +307,310 |
| SCHOLAR ROCK HLDG CORP | 0 | 6,718 | +6,718 | 0 | 295,928 | +295,928 |
| ALARM COM HLDGS INC | 0 | 0 | 0 | 2,475,200 | 2,727,389 | +252,189 |
| ELI LILLY & CO | 750 | 754 | +4 | 572,250 | 810,309 | +238,059 |
| GLAUKOS CORP | 0 | 1,790 | +1,790 | 0 | 202,109 | +202,109 |
| THERMO FISHER SCIENTIFIC INC | 0 | 701 | +701 | 0 | 406,194 | +406,194 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 446,403 | 598,848 | +152,445 |
| PLANET LABS PBC | 0 | 34,700 | +34,700 | 0 | 684,284 | +684,284 |
| PROGRESS SOFTWARE CORP | 0 | 0 | 0 | 0 | 1,675,508 | +1,675,508 |
| EYEPOINT INC | 16,195 | 17,235 | +1,040 | 230,617 | 314,883 | +84,266 |
| IQVIA HLDGS INC | 1,129 | 1,236 | +107 | 214,442 | 278,607 | +64,165 |
| HF SINCLAIR CORP | 143,634 | 164,125 | +20,491 | 7,517,804 | 7,562,880 | +45,076 |
| GUARDANT HEALTH INC | 5,846 | 3,775 | -2,071 | 365,258 | 385,579 | +20,321 |
| ADVANCED DRAIN SYS INC DEL | 3,234 | 3,234 | 0 | 448,556 | 468,380 | +19,824 |
| BALL CORP | 7,033 | 7,033 | 0 | 354,604 | 372,538 | +17,934 |
| AES CORP | 514,592 | 473,450 | -41,142 | 6,772,031 | 6,789,273 | +17,242 |
| DEERE & CO | 750 | 750 | 0 | 342,945 | 349,178 | +6,233 |
| CLEAN HARBORS INC | 2,131 | 2,131 | 0 | 494,861 | 499,677 | +4,816 |
| TETRA TECH INC NEW | 0 | 12,253 | +12,253 | 0 | 410,966 | +410,966 |
| HCA HEALTHCARE INC | 680 | 620 | -60 | 289,816 | 289,453 | -363 |
| WATTS WATER TECHNOLOGIES INC | 0 | 2,232 | +2,232 | 0 | 616,077 | +616,077 |
| COMPANHIA DE SANEAMENTO BASI | 27,437 | 28,250 | +813 | 682,907 | 673,763 | -9,144 |
| OCULAR THERAPEUTIX INC | 0 | 14,797 | +14,797 | 0 | 179,636 | +179,636 |
| PINNACLE WEST CAP CORP | 0 | 0 | 0 | 0 | 5,245,107 | +5,245,107 |
| PACKAGING CORP AMER | 0 | 1,052 | +1,052 | 0 | 216,954 | +216,954 |
| IRHYTHM TECHNOLOGIES INC | 1,595 | 1,454 | -141 | 274,324 | 257,998 | -16,326 |
| VALMONT INDS INC | 0 | 931 | +931 | 0 | 374,560 | +374,560 |
| ECOLAB INC | 2,194 | 2,194 | 0 | 600,849 | 575,969 | -24,880 |
| MIRUM PHARMACEUTICALS INC | 0 | 3,134 | +3,134 | 0 | 247,555 | +247,555 |
| TRIMBLE INC | 0 | 9,493 | +9,493 | 0 | 743,777 | +743,777 |
| STANTEC INC | 0 | 2,472 | +2,472 | 0 | 233,575 | +233,575 |
| UNITEDHEALTH GROUP INC | 0 | 691 | +691 | 0 | 228,106 | +228,106 |
| MUELLER WTR PRODS INC | 0 | 22,513 | +22,513 | 0 | 536,260 | +536,260 |
| BOSTON SCIENTIFIC CORP | 3,848 | 3,507 | -341 | 375,680 | 334,392 | -41,288 |
| REPUBLIC SVCS INC | 0 | 2,382 | +2,382 | 0 | 504,817 | +504,817 |
| COPART INC | 7,386 | 7,386 | 0 | 332,148 | 289,162 | -42,986 |
| ABBOTT LABS | 2,398 | 2,186 | -212 | 321,188 | 273,884 | -47,304 |
| VEON LTD | 0 | 38,040 | +38,040 | 0 | 1,999,763 | +1,999,763 |
| ABBVIE INC | 2,108 | 1,921 | -187 | 488,086 | 438,929 | -49,157 |
| XYLEM INC | 0 | 5,425 | +5,425 | 0 | 738,777 | +738,777 |
| NORTHERN OIL & GAS INC | 0 | 0 | 0 | 0 | 1,510,486 | +1,510,486 |