Current Market Value 1,897,300,342
Current Holdings 164
Most Recent File Date 2025-08-13
Total Filings on Record 70
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RWC Asset Management LLP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 164 1,897,300
2025-05-07 2025-03-31 13F-HR 146 1,940,373
2025-02-04 2024-12-31 13F-HR 143 1,996,433
2024-10-31 2024-09-30 13F-HR 121 1,723,689
2024-08-01 2024-06-30 13F-HR 102 1,419,920
2024-05-08 2024-03-31 13F-HR 111 1,594,766
2024-02-05 2023-12-31 13F-HR 103 1,653,437
2023-10-26 2023-09-30 13F-HR 131 1,534,328
2023-08-04 2023-06-30 13F-HR 127 2,078,244
2023-05-15 2023-03-31 13F-HR 128 3,243,332
2023-01-31 2022-12-31 13F-HR 129 3,185,272
2022-11-14 2022-09-30 13F-HR 130 2,978,090
2022-11-14 2022-09-30 13F-HR 130 2,978,090
2022-08-09 2022-06-30 13F-HR 128 3,192,682
2022-05-13 2022-03-31 13F-HR 134 3,602,706
2022-02-14 2021-12-31 13F-HR 125 3,609,954
2021-11-03 2021-09-30 13F-HR 118 3,278,221
2021-08-02 2021-06-30 13F-HR 134 3,498,134
2021-05-17 2021-03-31 13F-HR 126 3,298,655
2021-02-08 2020-12-31 13F-HR 122 3,006,979
2020-11-12 2020-09-30 13F-HR 107 2,489,515
2020-08-04 2020-06-30 13F-HR 113 2,205,768
2020-05-06 2020-03-31 13F-HR 111 1,965,199
2020-02-11 2019-12-31 13F-HR 114 2,469,471
2019-11-12 2019-09-30 13F-HR 124 2,351,750
2019-08-13 2019-06-30 13F-HR 121 2,281,100
2019-05-15 2019-03-31 13F-HR/A 1 R 114 2,194,089
2019-05-13 2019-03-31 13F-HR 114 2,194,089
2019-02-14 2018-12-31 13F-HR/A 1 R 107 1,926,838
2019-01-30 2018-12-31 13F-HR 94 1,745,691
2019-04-29 2018-09-30 13F-HR/A 1 R 126 2,203,964
2018-10-16 2018-09-30 13F-HR 104 2,143,498
2019-04-29 2018-06-30 13F-HR/A 1 R 125 2,002,961
2018-07-27 2018-06-30 13F-HR 107 2,000,185
2019-04-29 2018-03-31 13F-HR/A 1 R 133 1,900,066
2018-05-04 2018-03-31 13F-HR 121 1,878,851
2019-04-29 2017-12-31 13F-HR/A 1 R 134 1,958,224
2018-02-07 2017-12-31 13F-HR 116 1,887,744
2019-04-29 2017-09-30 13F-HR/A 1 R 129 1,794,885
2017-11-15 2017-09-30 13F-HR 114 1,647,525
2019-04-29 2017-06-30 13F-HR/A 1 R 135 1,739,038
2017-08-14 2017-06-30 13F-HR 122 1,634,308
2019-04-29 2017-03-31 13F-HR/A 1 R 139 1,721,907
2017-05-09 2017-03-31 13F-HR 126 1,546,777
2019-04-29 2016-12-31 13F-HR/A 1 R 158 1,652,042
2017-02-13 2016-12-31 13F-HR 142 1,532,354
2019-04-29 2016-09-30 13F-HR/A 1 R 167 1,661,683
2016-11-14 2016-09-30 13F-HR 150 1,580,446
2019-04-29 2016-06-30 13F-HR/A 1 R 137 1,574,825
2016-08-12 2016-06-30 13F-HR 139 1,500,609
2019-04-29 2016-03-31 13F-HR/A 1 R 141 1,383,623
2016-05-13 2016-03-31 13F-HR 144 1,326,028
2019-04-29 2015-12-31 13F-HR/A 1 R 143 1,468,480
2016-02-16 2015-12-31 13F-HR 145 1,390,195
2019-04-29 2015-09-30 13F-HR/A 1 R 140 1,269,243
2015-11-13 2015-09-30 13F-HR 148 1,228,202
2019-04-29 2015-06-30 13F-HR/A 1 R 142 1,219,860
2015-08-14 2015-06-30 13F-HR 147 1,139,040
2019-04-29 2015-03-31 13F-HR/A 1 R 167 1,280,172
2015-05-14 2015-03-31 13F-HR 152 1,178,512
2019-04-29 2014-12-31 13F-HR/A 1 R 154 1,297,128
2015-02-17 2014-12-31 13F-HR 164 1,241,796
2019-04-29 2014-09-30 13F-HR/A 1 R 145 1,025,079
2014-11-13 2014-09-30 13F-HR 152 1,017,419
2019-04-29 2014-06-30 13F-HR/A 1 R 135 1,122,262
2014-08-14 2014-06-30 13F-HR 151 1,053,980
2014-05-14 2014-03-31 13F-HR 148 1,128,334
2014-02-13 2013-12-31 13F-HR 143 943,020
2013-11-14 2013-09-30 13F-HR 100 855,442
2013-09-05 2013-06-30 13F-HR 108 774,284