RWC Asset Management LLP 13F holdings
RWC Asset Management LLP reported 102 positions with a total reported value of $2.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: M MACYS INC (8.8%), SJM SMUCKER J M CO (7.3%), KHC KRAFT HEINZ CO (6.9%), CMCSA COMCAST CORP NEW (6.8%), HPQ HP INC (5.9%). Against 2026-03-31 it opened 5 new positions and exited 21. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 102 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| M MACYS INC | 8,942,844 | $210.6M | 8.8% |
| SJM SMUCKER J M CO | 1,555,311 | $175.0M | 7.3% |
| KHC KRAFT HEINZ CO | 6,998,616 | $165.3M | 6.9% |
| CMCSA COMCAST CORP NEW | 6,646,575 | $163.2M | 6.8% |
| HPQ HP INC | 6,471,380 | $142.0M | 5.9% |
| EXC EXELON CORP | 1,592,781 | $74.3M | 3.1% |
| BAXTER INTL INC | 3,329,168 | $71.0M | 3.0% |
| JNJ JOHNSON & JOHNSON | 262,139 | $66.6M | 2.8% |
| OMC OMNICOM GROUP INC | 795,132 | $57.9M | 2.4% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 805,548 | $51.4M | 2.1% |
| SOCIEDAD QUIMICA Y MINERA DE | 643,447 | $47.6M | 2.0% |
| SYY SYSCO CORP | 520,035 | $43.5M | 1.8% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 853,445 | $42.7M | 1.8% |
| PETROLEO BRASILEIRO S A | 2,630,124 | $42.5M | 1.8% |
| KDP KEURIG DR PEPPER INC | 1,249,198 | $40.9M | 1.7% |
| GFI GOLD FIELDS LTD | 1,131,408 | $38.0M | 1.6% |
| AMBEV SA | 10,547,747 | $33.1M | 1.4% |
| CMS CMS ENERGY CORP | 432,884 | $33.1M | 1.4% |
| PAYX PAYCHEX INC | 329,670 | $32.4M | 1.4% |
| AMT AMERICAN TOWER CORP | 197,806 | $32.4M | 1.3% |
| PM PHILIP MORRIS INTL INC | 177,837 | $32.2M | 1.3% |
| YPF YPF SOCIEDAD ANONIMA | 660,589 | $30.0M | 1.3% |
| NEE NEXTERA ENERGY INC | 341,499 | $30.0M | 1.2% |
| D DOMINION ENERGY INC | 419,724 | $28.7M | 1.2% |
| MRK MERCK & CO INC | 209,086 | $26.9M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 21 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TAP MOLSON COORS BEVERAGE CO | 1,182,587 | $50.9M | 2.3% |
| LLY ELI LILLY & CO | 772 | $710.1K | <0.1% |
| ABBV ABBVIE INC | 3,126 | $679.9K | <0.1% |
| SYRE SPYRE THERAPEUTICS INC | 8,166 | $411.9K | <0.1% |
| DNTH DIANTHUS THERAPEUTICS INC | 4,646 | $389.9K | <0.1% |
| GH GUARDANT HEALTH INC | 3,866 | $357.1K | <0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 718 | $352.9K | <0.1% |
| SUNOPTA INC | 47,163 | $305.6K | <0.1% |
| GKOS GLAUKOS CORP | 2,197 | $236.5K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 856 | $231.6K | <0.1% |
| ABT ABBOTT LABORATORIES | 2,238 | $229.8K | <0.1% |
| EYPT EYEPOINT INC | 17,652 | $227.5K | <0.1% |
| HCA HCA HEALTHCARE INC | 479 | $226.7K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 3,592 | $225.4K | <0.1% |
| CGON CG ONCOLOGY INC | 3,295 | $223.0K | <0.1% |
| SRRK SCHOLAR ROCK HLDG CORP | 4,504 | $221.4K | <0.1% |
| MIRM MIRUM PHARMACEUTICALS INC | 2,341 | $216.3K | <0.1% |
| IQV IQVIA HLDGS INC | 1,266 | $215.9K | <0.1% |
| STN STANTEC INC | 2,472 | $213.0K | <0.1% |
| SIBN SI BONE INC | 14,710 | $185.8K | <0.1% |
| LEG LEGGETT & PLATT INC | 10,246 | $101.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KHC KRAFT HEINZ CO | 4,847,820 | 6,998,616 | +44.4% | $165.3M |
| YPF YPF SOCIEDAD ANONIMA | 77,205 | 660,589 | +755.6% | $30.0M |
| CMCSA COMCAST CORP NEW | 6,057,552 | 6,646,575 | +9.7% | $163.2M |
| VIST VISTA ENERGY S.A.B. DE C.V. | 600,300 | 805,548 | +34.2% | $51.4M |
| PCG PG&E CORP | 896,669 | 1,402,347 | +56.4% | $23.6M |
| TEL TE CONNECTIVITY PLC | 81,442 | 116,476 | +43.0% | $23.5M |
| TLN TALEN ENERGY CORP | 25,518 | 41,994 | +64.6% | $16.1M |
| BAXTER INTL INC | 3,077,569 | 3,329,168 | +8.2% | $71.0M |
| HPQ HP INC | 6,227,334 | 6,471,380 | +3.9% | $142.0M |
| GGAL GRUPO FINANCIERO GALICIA S.A | 747,876 | 853,445 | +14.1% | $42.7M |
| OMC OMNICOM GROUP INC | 722,861 | 795,132 | +10.0% | $57.9M |
| OC OWENS CORNING NEW | 87,079 | 115,381 | +32.5% | $18.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LEA LEAR CORP | 637,581 | 117,819 | -81.5% | $15.8M |
| M MACYS INC | 11,274,401 | 8,942,844 | -20.7% | $210.6M |
| SOCIEDAD QUIMICA Y MINERA DE | 956,635 | 643,447 | -32.7% | $47.6M |
| VALE VALE S A | 2,185,070 | 1,500,372 | -31.3% | $22.6M |
| BZ KANZHUN LIMITED | 856,154 | 142,786 | -83.3% | $1.8M |
| CEG CONSTELLATION ENERGY CORP | 109,232 | 80,723 | -26.1% | $20.0M |
| GFI GOLD FIELDS LTD | 1,332,371 | 1,131,408 | -15.1% | $38.0M |
| DAL DELTA AIR LINES INC | 228,358 | 182,031 | -20.3% | $17.0M |
| EXC EXELON CORP | 1,637,852 | 1,592,781 | -2.8% | $74.3M |
| NEE NEXTERA ENERGY INC | 365,358 | 341,499 | -6.5% | $30.0M |
| DVN DEVON ENERGY CORP NEW | 388,298 | 339,820 | -12.5% | $14.0M |
| AVA AVISTA CORP | 255,371 | 216,488 | -15.2% | $8.9M |
CIK 1520478 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
