RWC ASSET MANAGEMENT LLP
Q3 2026 Form 13-F
LONDON
CIK 0001520478
· CRD 168656
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2014
$2.7B Reported Value Total
REDWHEEL reports 39 total accounts under management (AUM). There are 39 discretionary accounts valued at $17,317,221,085, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $1.1B gross asset value
Hedge Fund: $1.1B · Other: $33.0M
Source: Form ADV filed 2026-03-25
Reported value
$2.7B
Quarter over quarter
-1.3%
Holdings
108
Top-10 concentration
45.4%
Filing Structure
Reports holdings for
- RWC Partners Ltd · File #028-19398 · since Q2 2014
- SEI INVESTMENTS COMPANY · File #028-16454 · Q1 2024 – Q1 2026 · declared by one filing
- TORTOISE CAPITAL ADVISORS L L C · File #028-11123 · Q4 2024 – Q3 2025
Key People
Form ADV owners & control persons
James Aylett
HEAD OF CLIENT MANAGEMENT OF REDWHEEL GROUP
Seth William Brennan
DIRECTOR OF RWC PARTNERS LIMITED
Peter Lawrence Clarke
DIRECTOR OF RWC PARTNERS LIMITED
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 22, 2026 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 108 |
| Change in reported value | +2.2% |
| New positions | 29 |
| Exited positions | 15 |
| Position turnover | 35.8% |
| Top-10 concentration | 45.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
108 | $2.7B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
102 | $2.6B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
118 | $2.4B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
109 | $2.0B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
117 | $2.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
102 | $1.9B |
|
Q1 2025 13F
Filed May 7, 2025
|
85 | $1.9B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
90 | $2.0B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
70 | $1.7B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
54 | $1.4B |
|
Q1 2024 13F
Filed May 8, 2024
|
57 | $1.6B |
|
Q4 2023 13F
Filed Feb 5, 2024
|
54 | $1.7B |
|
Q3 2023 13F
Filed Oct 26, 2023
|
75 | $1.5B |
|
Q2 2023 13F
Filed Aug 4, 2023
|
74 | $2.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
75 | $3.2B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
73 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
75 | $3.0B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
72 | $3.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
67 | $3.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
70 | $3.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | M MACYS INC | $200.1M | 7.42% |
| 2 | HPQ HP INC | $199.0M | 7.38% |
| 3 | SJM SMUCKER J M CO | $181.7M | 6.74% |
| 4 | KHC KRAFT HEINZ CO | $158.0M | 5.86% |
| 5 | CMCSA COMCAST CORP NEW | $143.6M | 5.32% |
| 6 | BAX BAXTER INTL INC | $74.9M | 2.78% |
| 7 | JNJ JOHNSON & JOHNSON | $70.9M | 2.63% |
| 8 | EXC EXELON CORP | $67.8M | 2.51% |
| 9 | OMC OMNICOM GROUP INC | $64.9M | 2.41% |
| 10 | PBR PETROLEO BRASILEIRO S A | $62.9M | 2.33% |
| 11 | GFI GOLD FIELDS LTD | $52.2M | 1.94% |
| 12 | VIST VISTA ENERGY S.A.B. DE C.V. | $51.4M | 1.91% |
| 13 | KDP KEURIG DR PEPPER INC | $47.2M | 1.75% |
| 14 | QSR RESTAURANT BRANDS INTL INC | $45.1M | 1.67% |
| 15 | PM PHILIP MORRIS INTL INC | $34.7M | 1.29% |
| 16 | PAYX PAYCHEX INC | $33.2M | 1.23% |
| 17 | GGAL GRUPO FINANCIERO GALICIA S.A | $33.2M | 1.23% |
| 18 | AMT AMERICAN TOWER CORP | $33.1M | 1.23% |
| 19 | ABEV AMBEV SA | $31.5M | 1.17% |
| 20 | MRK MERCK & CO INC | $31.0M | 1.15% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.