RWC Asset Management LLP — 13F Holdings & Portfolio
CIK 1520478 · latest 13F-HR filed 2026-04-27
RWC Asset Management LLP manages $2.40B in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are M (8.50%), CMCSA (7.25%), HPQ (4.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 25, added to 53, and trimmed 54.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.40B
Long-equity book
163
Distinct positions
2026-03-31
Filed 2026-04-27
+22 / −25 / ↑53 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PETROLEO BRASILEIRO S A$48.7M +830.0%
- SOCIEDAD QUIMICA Y MINERA DE$19.2M +32.9%
- DEVON ENERGY CORP NEW$12.3M +168.8%
- LEAR CORP$9.6M +14.2%
- OMNICOM GROUP INC$9.4M +20.9%
Top Trims
- MACYS INC-$37.8M -15.6%
- HP INC-$14.3M -10.7%
- ALIBABA GROUP HLDG LTD-$10.5M -50.8%
- GRUPO FINANCIERO GALICIA S.A-$9.1M -20.7%
- PAYCHEX INC-$7.8M -20.7%
New Positions
- COMCAST CORP NEW$173.9M
- KRAFT HEINZ CO$109.0M
- BAXTER INTL INC$51.7M
- WILLIAMS COS INC$23.4M
- VERSANT MEDIA GROUP INC$15.4M
Exited Positions
- BANCO SANTANDER CHILE NEW$25.1M
- FIRST SOLAR INC$10.8M
- DUKE ENERGY CORP NEW$10.6M
- EXPEDIA GROUP INC$10.2M
- HF SINCLAIR CORP$7.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MACYS INC | M | 55616P104 | $204.0M | 8.50% | 11,274,401 | SH |
| 2 | COMCAST CORP NEW | CMCSA | 20030N101 | $173.9M | 7.25% | 6,057,552 | SH |
| 3 | HP INC | HPQ | 40434L105 | $119.6M | 4.99% | 6,227,334 | SH |
| 4 | KRAFT HEINZ CO | KHC | 500754106 | $109.0M | 4.54% | 4,847,820 | SH |
| 5 | EXELON CORP | EXC | 30161N101 | $80.3M | 3.35% | 1,637,852 | SH |
| 6 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $77.4M | 3.23% | 956,635 | SH |
| 7 | LEAR CORP | LEA | 521865204 | $77.2M | 3.22% | 637,581 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $62.9M | 2.62% | 257,155 | SH |
| 9 | GOLD FIELDS LTD | GFI | 38059T106 | $60.5M | 2.52% | 1,332,371 | SH |
| 10 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $54.5M | 2.27% | 2,627,538 | SH |
| 11 | OMNICOM GROUP INC | OMC | 681919106 | $54.4M | 2.27% | 722,861 | SH |
| 12 | BAXTER INTL INC | BAX | 071813109 | $51.7M | 2.16% | 3,077,569 | SH |
| 13 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $50.9M | 2.12% | 1,182,587 | SH |
| 14 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $45.3M | 1.89% | 600,300 | SH |
| 15 | SYSCO CORP | SYY | 871829107 | $36.4M | 1.52% | 510,039 | SH |
| 16 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $34.9M | 1.46% | 747,876 | SH |
| 17 | VALE S A | VALE | 91912E105 | $34.8M | 1.45% | 2,185,070 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $33.9M | 1.41% | 365,358 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $33.5M | 1.40% | 194,019 | SH |
| 20 | CMS ENERGY CORP | CMS | 125896100 | $32.9M | 1.37% | 424,309 | SH |
| 21 | KEURIG DR PEPPER INC | KDP | 49271V100 | $32.3M | 1.34% | 1,225,366 | SH |
| 22 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $30.5M | 1.27% | 109,232 | SH |
| 23 | AMBEV SA | ABEV | 02319V103 | $30.2M | 1.26% | 10,338,909 | SH |
| 24 | PAYCHEX INC | PAYX | 704326107 | $29.8M | 1.24% | 323,416 | SH |
| 25 | PHILIP MORRIS INTL INC | PM | 718172109 | $28.8M | 1.20% | 174,315 | SH |
| 26 | DOMINION ENERGY INC | D | 25746U109 | $27.3M | 1.14% | 442,308 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $26.0M | 1.09% | 167,681 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $24.7M | 1.03% | 205,090 | SH |
| 29 | WILLIAMS COS INC | WMB | 969457100 | $23.4M | 0.97% | 320,977 | SH |
| 30 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $23.4M | 0.97% | 810,974 | SH |
| 31 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $22.5M | 0.94% | 278,382 | SH |
| 32 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $21.8M | 0.91% | 1,965,612 | SH |
| 33 | EMBRAER S.A. | EMBJ | 29082A107 | $19.7M | 0.82% | 332,460 | SH |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAN1 | $19.6M | 0.82% | 17,142,000 | PRN |
| 35 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $19.5M | 0.81% | 388,298 | SH |
| 36 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $18.8M | 0.78% | 478,956 | SH |
| 37 | MERCADOLIBRE INC | MELI | 58733R102 | $18.7M | 0.78% | 10,844 | SH |
| 38 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $18.3M | 0.76% | 172,087 | SH |
| 39 | TE CONNECTIVITY PLC | TEL | G87052109 | $17.0M | 0.71% | 81,442 | SH |
| 40 | HUBBELL INC | HUBB | 443510607 | $15.8M | 0.66% | 32,159 | SH |
| 41 | PG&E CORP | PCG | 69331C108 | $15.8M | 0.66% | 896,669 | SH |
| 42 | EPAM SYS INC | EPAM | 29414B104 | $15.7M | 0.66% | 116,095 | SH |
| 43 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $15.4M | 0.64% | 416,499 | SH |
| 44 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $15.2M | 0.63% | 106,817 | SH |
| 45 | DELTA AIR LINES INC | DAL | 247361702 | $15.2M | 0.63% | 228,358 | SH |
| 46 | TELECOM ARGENTINA SA | TEO | 879273209 | $15.0M | 0.63% | 1,283,033 | SH |
| 47 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $13.7M | 0.57% | 2,231,500 | SH |
| 48 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $12.5M | 0.52% | 183,121 | SH |
| 49 | KANZHUN LIMITED | BZ | 48553T106 | $11.5M | 0.48% | 856,154 | SH |
| 50 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $11.1M | 0.46% | 99,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.40B | 163 | 0001398344-26-007258 |
| 2025-12-31 | 2026-02-11 | $2.03B | 166 | 0001398344-26-002729 |