Holdings of RWC Asset Management LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 8 countries
- Top ten
- 47.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Utilities 14.5 %
- Consumer staples 10.7 %
- Communication 10.6 %
- Technology 6.0 %
- Energy 4.5 %
- Health care 4.2 %
- Industrials 3.1 %
- Materials 1.6 %
- Real estate 1.5 %
- Consumer discretionary 1.3 %
- Financials 0.6 %
- Unattributed 41.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.0 %
- Brazil 5.6 %
- Chile 3.6 %
- South Africa 2.8 %
- Mexico 2.2 %
- Argentina 1.3 %
- Taiwan 0.5 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 98 | 1.8B $ | 84.03 % |
| 2 | Brazil | 4 | 120.4M $ | 5.56 % |
| 3 | Chile | 1 | 77.4M $ | 3.57 % |
| 4 | South Africa | 1 | 60.5M $ | 2.79 % |
| 5 | Mexico | 2 | 47M $ | 2.17 % |
| 6 | Argentina | 3 | 27.9M $ | 1.29 % |
| 7 | Taiwan | 1 | 11.1M $ | 0.51 % |
| 8 | Bermuda | 1 | 1.8M $ | 0.08 % |
Cite this page
Titelia. "Holdings of RWC Asset Management LLP". https://titelia.com/en/funds/US13F1520478