RWC Asset Management LLP 13F 持仓 · 2026年Q2
RWC Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 146 只证券，申报市值合计 26.40 亿美元。前几大持仓：M（7.98%）、SJM（6.63%）、KHC（6.26%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | $210.6M | 7.98% | 8.9M | 减持 |
| 2 | SJM | SMUCKER J M CO | $175.0M | 6.63% | 1.6M | 新建仓 |
| 3 | KHC | KRAFT HEINZ CO | $165.3M | 6.26% | 7.0M | 增持 |
| 4 | CMCSA | COMCAST CORP NEW | $163.2M | 6.18% | 6.6M | 增持 |
| 5 | HPQ | HP INC | $142.0M | 5.38% | 6.5M | 增持 |
| 6 | EXC | EXELON CORP | $74.3M | 2.81% | 1.6M | 减持 |
| 7 | BAX | BAXTER INTL INC | $71.0M | 2.69% | 3.3M | 增持 |
| 8 | JNJ | JOHNSON & JOHNSON | $66.6M | 2.52% | 262,139 | 增持 |
| 9 | OMC | OMNICOM GROUP INC | $57.9M | 2.19% | 795,132 | 增持 |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | $51.4M | 1.95% | 805,548 | 增持 |
| 11 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $47.6M | 1.80% | 643,447 | 减持 |
| 12 | SYY | SYSCO CORP | $43.5M | 1.65% | 520,035 | 增持 |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | $42.7M | 1.62% | 853,445 | 增持 |
| 14 | PBR | PETROLEO BRASILEIRO S A | $42.5M | 1.61% | 2.6M | 增持 |
| 15 | KDP | KEURIG DR PEPPER INC | $40.9M | 1.55% | 1.2M | 增持 |
| 16 | GFI | GOLD FIELDS LTD | $38.0M | 1.44% | 1.1M | 减持 |
| 17 | ABEV | AMBEV SA | $33.1M | 1.25% | 10.5M | 增持 |
| 18 | CMS | CMS ENERGY CORP | $33.1M | 1.25% | 432,884 | 增持 |
| 19 | AMT | AMERICAN TOWER CORP | $32.4M | 1.23% | 197,806 | 增持 |
| 20 | PAYX | PAYCHEX INC | $32.4M | 1.23% | 329,670 | 增持 |
| 21 | PM | PHILIP MORRIS INTL INC | $32.2M | 1.22% | 177,837 | 增持 |
| 22 | NEE | NEXTERA ENERGY INC | $30.0M | 1.14% | 341,499 | 减持 |
| 23 | YPF | YPF SOCIEDAD ANONIMA | $30.0M | 1.14% | 660,589 | 增持 |
| 24 | D | DOMINION ENERGY INC | $28.7M | 1.09% | 419,724 | 减持 |
| 25 | MRK | MERCK & CO INC | $26.9M | 1.02% | 209,086 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR