Rwc Asset Management LLP Top Holdings and 13F Report (2026)

About Rwc Asset Management LLP

Investment Activity

Rwc Asset Management LLP has $2.64 billion in total holdings as of June 30, 2026.
Rwc Asset Management LLP owns shares of 160 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 18.60% of the portfolio was purchased this quarter.
About 11.94% of the portfolio was sold this quarter.
This quarter, Rwc Asset Management LLP has purchased 163 new stocks and bought additional shares in 63 stocks.
Rwc Asset Management LLP sold shares of 50 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Macy's: $210,603,976
J. M. Smucker: $174,972,488
Kraft Heinz: $165,307,310
Comcast: $163,173,416
HP: $141,982,077

Largest New Holdings this Quarter

832696405 - J. M. Smucker: $174,972,488 Holding
31556C106 - FERVO ENERGY CO: $14,990,985 Holding
337932AV9 - FIRSTENERGY CORP: $14,365,355 Holding
00971TAL5 - AKAMAI TECHNOLOGIES INC: $13,632,776 Holding
456788108 - Infosys: $10,043,273 Holding

Largest Purchases this Quarter

J. M. Smucker: 1,555,311 shares (about $174.97M)
Kraft Heinz: 2,150,796 shares (about $50.80M)
YPF Sociedad Anónima: 583,384 shares (about $26.53M)
FERVO ENERGY CO: 512,863 shares (about $14.99M)
Comcast: 589,023 shares (about $14.46M)

Largest Sales this Quarter

Lear: 519,762 shares (about $69.68M)
Macy's: 2,331,557 shares (about $54.91M)
Sociedad Quimica y Minera: 313,188 shares (about $23.19M)
Vale: 684,698 shares (about $10.30M)
KANZHUN: 713,368 shares (about $9.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
M Macy's	$210,603,976	$54,908,167 â–¼	-20.7%	8,942,844	8.0%	Consumer Discretionary
SJM J. M. Smucker	$174,972,488	$174,972,488 â–²	New Holding	1,555,311	6.6%	Consumer Staples
KHC Kraft Heinz	$165,307,310	$50,801,802 â–²	44.4%	6,998,616	6.3%	Consumer Staples
CMCSA Comcast	$163,173,416	$14,460,515 â–²	9.7%	6,646,575	6.2%	Communication Services
HPQ HP	$141,982,077	$5,354,369 â–²	3.9%	6,471,380	5.4%	Technology
EXC Exelon	$74,255,450	$2,101,210 â–¼	-2.8%	1,592,781	2.8%	Utilities
BAX Baxter International	$70,977,862	$5,364,091 â–²	8.2%	3,329,168	2.7%	Healthcare
JNJ Johnson & Johnson	$66,575,442	$1,265,786 â–²	1.9%	262,139	2.5%	Healthcare
OMC Omnicom Group	$57,909,464	$5,263,497 â–²	10.0%	795,132	2.2%	Communication Services
VIST Vista Energy	$51,393,962	$13,094,822 â–²	34.2%	805,548	1.9%	Energy
SQM Sociedad Quimica y Minera	$47,640,816	$23,188,440 â–¼	-32.7%	643,447	1.8%	Materials
SYY Sysco	$43,464,525	$835,466 â–²	2.0%	520,035	1.6%	Consumer Staples
GGAL Grupo Financiero Galicia	$42,697,853	$5,281,617 â–²	14.1%	853,445	1.6%	Finance
PBR Petroleo Brasileiro S.A.- Petrobras	$42,502,804	$41,790 â–²	0.1%	2,630,124	1.6%	Energy
KDP Keurig Dr Pepper	$40,886,251	$780,021 â–²	1.9%	1,249,198	1.5%	Consumer Staples
GFI Gold Fields	$38,003,995	$6,750,347 â–¼	-15.1%	1,131,408	1.4%	Materials
ABEV Ambev	$33,119,926	$655,751 â–²	2.0%	10,547,747	1.3%	Consumer Staples
CMS CMS Energy	$33,115,626	$655,988 â–²	2.0%	432,884	1.3%	Utilities
PAYX Paychex	$32,416,451	$614,956 â–²	1.9%	329,670	1.2%	Industrials
AMT American Tower	$32,355,127	$619,440 â–²	2.0%	197,806	1.2%	Real Estate
PM Philip Morris International	$32,172,492	$637,165 â–²	2.0%	177,837	1.2%	Consumer Staples
YPF YPF Sociedad Anónima	$30,036,982	$26,526,471 â–²	755.6%	660,589	1.1%	Energy
NEE NextEra Energy	$29,973,367	$2,094,104 â–¼	-6.5%	341,499	1.1%	Utilities
D Dominion Energy	$28,662,952	$1,542,261 â–¼	-5.1%	419,724	1.1%	Utilities
MRK Merck & Co., Inc.	$26,867,551	$513,486 â–²	1.9%	209,086	1.0%	Healthcare
WMB Williams Companies	$26,167,680	$2,306,250 â–²	9.7%	352,000	1.0%	Energy
BRX Brixmor Property Group	$26,058,599	$488,589 â–²	1.9%	826,470	1.0%	Real Estate
PCG Pacific Gas & Electric	$23,587,477	$8,505,504 â–²	56.4%	1,402,347	0.9%	Utilities
TE CONNECTIVITY PLC	$23,482,726	$7,063,205 â–²	43.0%	116,476	0.9%	ORD SHS
PEG Public Service Enterprise Group	$23,205,105	$611,622 â–²	2.7%	285,918	0.9%	Utilities
PEP PepsiCo	$23,143,110	$439,102 â–²	1.9%	170,924	0.9%	Consumer Staples
VALE Vale	$22,565,595	$10,297,858 â–¼	-31.3%	1,500,372	0.9%	Materials
LOMA Loma Negra Compania Industrial Argentina	$22,506,257		0.0%	1,965,612	0.9%	Materials
FRT Federal Realty Investment Trust	$21,648,537	$406,118 â–²	1.9%	175,377	0.8%	Real Estate
EMBRAER S.A.	$21,468,126	$257,178 â–²	1.2%	336,491	0.8%	SPONSORED ADS
CEG Constellation Energy	$20,049,172	$7,080,781 â–¼	-26.1%	80,723	0.8%	Utilities
TSM Taiwan Semiconductor Manufacturing	$19,284,754	$3,559,329 â–²	22.6%	40,381	0.7%	Technology
MELI MercadoLibre	$18,686,567	$280,069 â–²	1.5%	11,009	0.7%	Consumer Discretionary
OC Owens Corning	$18,340,964	$4,498,886 â–²	32.5%	115,381	0.7%	Industrials
CWEN Clearway Energy	$17,185,020	$814,304 â–²	5.0%	502,780	0.7%	Utilities
DAL Delta Air Lines	$17,049,023	$4,338,987 â–¼	-20.3%	182,031	0.6%	Industrials
TEO Telecom Argentina Stet - France Telecom	$16,683,433	$4,004 â–²	0.0%	1,283,341	0.6%	Communication Services
VERSANT MEDIA GROUP INC	$16,499,350	$1,501,221 â–²	10.0%	458,188	0.6%	COM CL A
TALEN ENERGY CORP	$16,136,614	$6,331,068 â–²	64.6%	41,994	0.6%	COM
HUBB Hubbell	$15,872,842	$952,747 â–¼	-5.7%	30,338	0.6%	Industrials
LEA Lear	$15,794,815	$69,679,293 â–¼	-81.5%	117,819	0.6%	Consumer Discretionary
SYF Synchrony Financial	$15,329,246	$1,402,894 â–²	10.1%	201,568	0.6%	Finance
FERVO ENERGY CO	$14,990,985	$14,990,985 â–²	New Holding	512,863	0.6%	CL A COM
FIRSTENERGY CORP	$14,365,355	$14,365,355 â–²	New Holding	12,915,000	0.5%	NOTE 3.875% 1/1
DVN Devon Energy	$14,041,362	$2,003,111 â–¼	-12.5%	339,820	0.5%	Energy
AKAMAI TECHNOLOGIES INC	$13,632,776	$13,632,776 â–²	New Holding	11,345,000	0.5%	NOTE 0.375% 9/0
AQN Algonquin Power & Utilities	$13,581,833	$505,243 â–²	3.9%	2,317,719	0.5%	Utilities
CHRD Chord Energy	$13,434,022	$1,224,839 â–²	10.0%	117,533	0.5%	Energy
TECK Teck Resources	$11,095,058	$209,478 â–¼	-1.9%	186,597	0.4%	Materials
SUPV Grupo Supervielle	$10,742,587		0.0%	1,112,069	0.4%	Finance
XEL Xcel Energy	$10,624,092	$181,478 â–¼	-1.7%	132,305	0.4%	Utilities
ORA Ormat Technologies	$10,594,772	$233,482 â–¼	-2.2%	97,289	0.4%	Utilities
WEC ENERGY GROUP INC	$10,495,838	$415,370 â–¼	-3.8%	8,465,000	0.4%	NOTE 4.375% 6/0
SO Southern	$10,311,508	$154,572 â–¼	-1.5%	107,737	0.4%	Utilities
INFY Infosys	$10,043,273	$10,043,273 â–²	New Holding	957,414	0.4%	Technology
UBER TECHNOLOGIES INC	$10,042,935	$201,699 â–²	2.0%	8,365,000	0.4%	NOTE 0.875%12/0
JD.COM INC	$9,844,486	$509,588 â–¼	-4.9%	10,007,000	0.4%	NOTE 0.250% 6/0
EPAM EPAM Systems	$9,212,138		0.0%	116,095	0.3%	Technology
VST Vistra	$8,941,339	$146,574 â–¼	-1.6%	56,366	0.3%	Utilities
AVA Avista	$8,856,524	$1,590,704 â–¼	-15.2%	216,488	0.3%	Utilities
GAMESTOP CORP	$8,820,464	$8,820,464 â–²	New Holding	8,630,000	0.3%	NOTE 4/0
AEP American Electric Power	$8,690,171	$123,813 â–¼	-1.4%	63,520	0.3%	Utilities
ES Eversource Energy	$8,140,854	$136,952 â–¼	-1.7%	112,645	0.3%	Utilities
SOUTHERN CO	$7,990,236	$138,239 â–²	1.8%	7,225,000	0.3%	NOTE 4.500% 6/1
CMS ENERGY CORP	$7,975,552	$588,095 â–²	8.0%	7,147,000	0.3%	NOTE 3.375% 5/0
WEC ENERGY GROUP INC	$7,869,800	$7,869,800 â–²	New Holding	7,540,000	0.3%	NOTE 3.375% 6/0
DTE DTE Energy	$7,674,267	$128,600 â–¼	-1.6%	50,366	0.3%	Utilities
RIVIAN AUTOMOTIVE INC	$7,666,258	$415,833 â–¼	-5.1%	6,471,000	0.3%	NOTE 4.625% 3/1
BABA Alibaba Group	$7,557,849	$216,819 â–¼	-2.8%	78,744	0.3%	Consumer Discretionary
UBER TECHNOLOGIES INC	$7,372,737	$7,372,737 â–²	New Holding	6,377,000	0.3%	NOTE 5/1
AES AES	$6,804,043	$98,486 â–¼	-1.4%	464,123	0.3%	Utilities
AEE Ameren	$6,737,297	$80,032 â–¼	-1.2%	59,601	0.3%	Utilities
RUN Sunrun	$6,653,446	$1,093,226 â–²	19.7%	497,268	0.3%	Utilities
SNOWFLAKE INC	$6,597,375	$6,597,375 â–²	New Holding	3,955,000	0.2%	NOTE 10/0
ALLIANT ENERGY CORP	$6,481,408	$6,481,408 â–²	New Holding	5,928,000	0.2%	NOTE 3.250% 5/3
COINBASE GLOBAL INC	$6,304,992	$1,029,423 â–¼	-14.0%	7,019,000	0.2%	NOTE 0.250% 4/0
GLOBAL PMTS INC	$6,120,038	$73,725 â–²	1.2%	6,807,000	0.2%	NOTE 1.500% 3/0
JXN Jackson Financial	$5,990,839	$541,541 â–²	9.9%	58,510	0.2%	Finance
CLOUDFLARE INC	$5,808,585	$2,073,202 â–¼	-26.3%	4,494,000	0.2%	NOTE 8/1
SOUTHERN CO	$5,803,545	$5,803,545 â–²	New Holding	5,730,000	0.2%	NOTE 3.250% 6/1
NEXTERA ENERGY CAP HLDGS INC	$5,738,833	$342,696 â–¼	-5.6%	4,354,000	0.2%	NOTE 3.000% 3/0
ALIBABA GROUP HLDG LTD	$5,363,290	$5,363,290 â–²	New Holding	4,550,000	0.2%	NOTE 0.500% 6/0
DOORDASH INC	$5,347,393	$5,347,393 â–²	New Holding	5,422,000	0.2%	NOTE 5/1
AWK American Water Works	$5,247,805	$13,290 â–¼	-0.3%	39,883	0.2%	Utilities
PPL CAP FDG INC	$5,111,933		0.0%	4,500,000	0.2%	NOTE 2.875% 3/1
LNT Alliant Energy	$5,073,972	$66,296 â–¼	-1.3%	66,509	0.2%	Utilities
ETSY INC	$4,645,441	$3,444,565 â–²	286.8%	4,526,000	0.2%	NOTE 0.125%10/0
WM Waste Management	$4,510,200	$71,544 â–²	1.6%	20,236	0.2%	Industrials
LIVE NATION ENTERTAINMENT IN	$4,483,400	$95,902 â–²	2.2%	3,740,000	0.2%	NOTE 2.875% 1/1
CENTERPOINT ENERGY INC	$4,289,004	$1,457,030 â–¼	-25.4%	3,553,000	0.2%	NOTE 4.250% 8/1
ON SEMICONDUCTOR CORP	$4,196,432	$4,196,432 â–²	New Holding	3,469,000	0.2%	NOTE 0.500% 3/0
PG&E CORP	$4,163,471	$66,739 â–²	1.6%	4,055,000	0.2%	NOTE 4.250%12/0
TRIP COM GROUP LTD	$3,670,730	$252,916 â–²	7.4%	3,730,000	0.1%	NOTE 0.750% 6/1
PINNACLE WEST CAP CORP	$3,593,660	$613,902 â–²	20.6%	3,003,000	0.1%	NOTE 4.750% 6/1
VEON VEON	$3,561,087	$1,575,019 â–²	79.3%	68,207	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Rwc Asset Management LLP Top Holdings and 13F Report (2026)

About Rwc Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rwc Asset Management LLP Top Holdings and 13F Report (2026)

About Rwc Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRwc Asset Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools