RWC Asset Management LLP 13F Holdings · Q2 2026
RWC Asset Management LLP reported 146 securities worth $2.64B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: M (7.98%), SJM (6.63%), KHC (6.26%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | $210.6M | 7.98% | 8.9M | Trimmed |
| 2 | SJM | SMUCKER J M CO | $175.0M | 6.63% | 1.6M | New |
| 3 | KHC | KRAFT HEINZ CO | $165.3M | 6.26% | 7.0M | Added |
| 4 | CMCSA | COMCAST CORP NEW | $163.2M | 6.18% | 6.6M | Added |
| 5 | HPQ | HP INC | $142.0M | 5.38% | 6.5M | Added |
| 6 | EXC | EXELON CORP | $74.3M | 2.81% | 1.6M | Trimmed |
| 7 | BAX | BAXTER INTL INC | $71.0M | 2.69% | 3.3M | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $66.6M | 2.52% | 262,139 | Added |
| 9 | OMC | OMNICOM GROUP INC | $57.9M | 2.19% | 795,132 | Added |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | $51.4M | 1.95% | 805,548 | Added |
| 11 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $47.6M | 1.80% | 643,447 | Trimmed |
| 12 | SYY | SYSCO CORP | $43.5M | 1.65% | 520,035 | Added |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | $42.7M | 1.62% | 853,445 | Added |
| 14 | PBR | PETROLEO BRASILEIRO S A | $42.5M | 1.61% | 2.6M | Added |
| 15 | KDP | KEURIG DR PEPPER INC | $40.9M | 1.55% | 1.2M | Added |
| 16 | GFI | GOLD FIELDS LTD | $38.0M | 1.44% | 1.1M | Trimmed |
| 17 | ABEV | AMBEV SA | $33.1M | 1.25% | 10.5M | Added |
| 18 | CMS | CMS ENERGY CORP | $33.1M | 1.25% | 432,884 | Added |
| 19 | AMT | AMERICAN TOWER CORP | $32.4M | 1.23% | 197,806 | Added |
| 20 | PAYX | PAYCHEX INC | $32.4M | 1.23% | 329,670 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $32.2M | 1.22% | 177,837 | Added |
| 22 | NEE | NEXTERA ENERGY INC | $30.0M | 1.14% | 341,499 | Trimmed |
| 23 | YPF | YPF SOCIEDAD ANONIMA | $30.0M | 1.14% | 660,589 | Added |
| 24 | D | DOMINION ENERGY INC | $28.7M | 1.09% | 419,724 | Trimmed |
| 25 | MRK | MERCK & CO INC | $26.9M | 1.02% | 209,086 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR