RWC Asset Management LLP — 13F Holdings & Portfolio
CIK 1520478 · latest 13F-HR filed 2026-07-27
RWC Asset Management LLP manages $2.64B in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are M (7.98%), SJM (6.63%), KHC (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions and exited 32; 52 existing positions rose in reported value and 38 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- KRAFT HEINZ CO$56.3M +51.6%
- YPF SOCIEDAD ANONIMA$26.5M +741.7%
- HP INC$22.4M +18.7%
- BAXTER INTL INC$19.3M +37.3%
- OWENS CORNING NEW$8.9M +94.6%
Top Trims
- LEAR CORP-$61.4M -79.5%
- SOCIEDAD QUIMICA Y MINERA DE-$29.8M -38.5%
- GOLD FIELDS LTD-$22.5M -37.2%
- VALE S A-$12.2M -35.1%
- PETROLEO BRASILEIRO S A-$12.0M -22.0%
New Positions
- SMUCKER J M CO$175.0M
- FERVO ENERGY CO$15.0M
- FIRSTENERGY CORP$14.4M
- AKAMAI TECHNOLOGIES INC$13.6M
- INFOSYS LTD$10.0M
Exited Positions
- MOLSON COORS BEVERAGE CO$50.9M
- AKAMAI TECHNOLOGIES INC$19.6M
- AMERICAN WTR CAP CORP$8.3M
- JAZZ INVESTMENTS I LTD$4.4M
- ON SEMICONDUCTOR CORP$3.4M
RWC Asset Management LLP Holdings (2026-06-30)
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 | $210.6M | 7.98% | 8,942,844 | SH |
| 2 | SMUCKER J M CO | SJM | 832696405 | $175.0M | 6.63% | 1,555,311 | SH |
| 3 | KRAFT HEINZ CO | KHC | 500754106 | $165.3M | 6.26% | 6,998,616 | SH |
| 4 | COMCAST CORP NEW | CMCSA | 20030N101 | $163.2M | 6.18% | 6,646,575 | SH |
| 5 | HP INC | HPQ | 40434L105 | $142.0M | 5.38% | 6,471,380 | SH |
| 6 | EXELON CORP | EXC | 30161N101 | $74.3M | 2.81% | 1,592,781 | SH |
| 7 | BAXTER INTL INC | BAX | 071813109 | $71.0M | 2.69% | 3,329,168 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $66.6M | 2.52% | 262,139 | SH |
| 9 | OMNICOM GROUP INC | OMC | 681919106 | $57.9M | 2.19% | 795,132 | SH |
| 10 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $51.4M | 1.95% | 805,548 | SH |
| 11 | SOCIEDAD QUIMICA Y MINERA DE | SQM | 833635105 | $47.6M | 1.80% | 643,447 | SH |
| 12 | SYSCO CORP | SYY | 871829107 | $43.5M | 1.65% | 520,035 | SH |
| 13 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $42.7M | 1.62% | 853,445 | SH |
| 14 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $42.5M | 1.61% | 2,630,124 | SH |
| 15 | KEURIG DR PEPPER INC | KDP | 49271V100 | $40.9M | 1.55% | 1,249,198 | SH |
| 16 | GOLD FIELDS LTD | GFI | 38059T106 | $38.0M | 1.44% | 1,131,408 | SH |
| 17 | AMBEV SA | ABEV | 02319V103 | $33.1M | 1.25% | 10,547,747 | SH |
| 18 | CMS ENERGY CORP | CMS | 125896100 | $33.1M | 1.25% | 432,884 | SH |
| 19 | PAYCHEX INC | PAYX | 704326107 | $32.4M | 1.23% | 329,670 | SH |
| 20 | AMERICAN TOWER CORP | AMT | 03027X100 | $32.4M | 1.23% | 197,806 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $32.2M | 1.22% | 177,837 | SH |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $30.0M | 1.14% | 660,589 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $30.0M | 1.14% | 341,499 | SH |
| 24 | DOMINION ENERGY INC | D | 25746U109 | $28.7M | 1.09% | 419,724 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $26.9M | 1.02% | 209,086 | SH |
| 26 | WILLIAMS COS INC | WMB | 969457100 | $26.2M | 0.99% | 352,000 | SH |
| 27 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $26.1M | 0.99% | 826,470 | SH |
| 28 | PG&E CORP | PCG | 69331C108 | $23.6M | 0.89% | 1,402,347 | SH |
| 29 | TE CONNECTIVITY PLC | TEL | G87052109 | $23.5M | 0.89% | 116,476 | SH |
| 30 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $23.2M | 0.88% | 285,918 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $23.1M | 0.88% | 170,924 | SH |
| 32 | VALE S A | VALE | 91912E105 | $22.6M | 0.85% | 1,500,372 | SH |
| 33 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $22.5M | 0.85% | 1,965,612 | SH |
| 34 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $21.6M | 0.82% | 175,377 | SH |
| 35 | EMBRAER S.A. | EMBJ | 29082A107 | $21.5M | 0.81% | 336,491 | SH |
| 36 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $20.0M | 0.76% | 80,723 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $19.3M | 0.73% | 40,381 | SH |
| 38 | MERCADOLIBRE INC | MELI | 58733R102 | $18.7M | 0.71% | 11,009 | SH |
| 39 | OWENS CORNING NEW | OC | 690742101 | $18.3M | 0.69% | 115,381 | SH |
| 40 | CLEARWAY ENERGY INC | CWEN | 18539C204 | $17.2M | 0.65% | 502,780 | SH |
| 41 | DELTA AIR LINES INC | DAL | 247361702 | $17.0M | 0.65% | 182,031 | SH |
| 42 | TELECOM ARGENTINA SA | TEO | 879273209 | $16.7M | 0.63% | 1,283,341 | SH |
| 43 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $16.5M | 0.62% | 458,188 | SH |
| 44 | TALEN ENERGY CORP | TLN | 87422Q109 | $16.1M | 0.61% | 41,994 | SH |
| 45 | HUBBELL INC | HUBB | 443510607 | $15.9M | 0.60% | 30,338 | SH |
| 46 | LEAR CORP | LEA | 521865204 | $15.8M | 0.60% | 117,819 | SH |
| 47 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $15.3M | 0.58% | 201,568 | SH |
| 48 | FERVO ENERGY CO | FRVO | 31556C106 | $15.0M | 0.57% | 512,863 | SH |
| 49 | FIRSTENERGY CORP | FE | 337932AV9 | $14.4M | 0.54% | 12,915,000 | PRN |
| 50 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $14.0M | 0.53% | 339,820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $2.64B | 160 | 0001398344-26-012809 |
| 2026-03-31 | 2026-04-27 | $2.40B | 163 | 0001398344-26-007258 |
| 2025-12-31 | 2026-02-11 | $2.03B | 166 | 0001398344-26-002729 |
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