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

About Rwc Asset Management LLP

Investment Activity

Rwc Asset Management LLP has $2.40 billion in total holdings as of March 31, 2026.
Rwc Asset Management LLP owns shares of 163 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 23.81% of the portfolio was purchased this quarter.
About 8.10% of the portfolio was sold this quarter.
This quarter, Rwc Asset Management LLP has purchased 166 new stocks and bought additional shares in 49 stocks.
Rwc Asset Management LLP sold shares of 63 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Macy's: $203,953,914
Comcast: $173,912,318
HP: $119,627,086
Kraft Heinz: $109,027,472
Exelon: $80,287,505

Largest New Holdings this Quarter

20030N101 - Comcast: $173,912,318 Holding
500754106 - Kraft Heinz: $109,027,472 Holding
071813109 - Baxter International: $51,703,159 Holding
969457100 - Williams Companies: $23,360,706 Holding
925283103 - VERSANT MEDIA GROUP INC: $15,418,793 Holding

Largest Purchases this Quarter

Comcast: 6,057,552 shares (about $173.91M)
Kraft Heinz: 4,847,820 shares (about $109.03M)
Baxter International: 3,077,569 shares (about $51.70M)
Petroleo Brasileiro S.A.- Petrobras: 2,132,833 shares (about $44.26M)
Williams Companies: 320,977 shares (about $23.36M)

Largest Sales this Quarter

Vista Energy: 145,832 shares (about $11.01M)
Exelon: 165,908 shares (about $8.13M)
Alibaba Group: 59,783 shares (about $7.50M)
Vale: 315,637 shares (about $5.02M)
SOUTHERN CO: 4,510,000 shares (about $5.01M)

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	$203,953,914	$5,594,369 â–²	2.8%	11,274,401	8.5%	Retail/Wholesale
CMCSA Comcast	$173,912,318	$173,912,318 â–²	New Holding	6,057,552	7.2%	Consumer Discretionary
HPQ HP	$119,627,086	$4,173,987 â–²	3.6%	6,227,334	5.0%	Computer and Technology
KHC Kraft Heinz	$109,027,472	$109,027,472 â–²	New Holding	4,847,820	4.5%	Consumer Staples
EXC Exelon	$80,287,505	$8,132,810 â–¼	-9.2%	1,637,852	3.3%	Utilities
SQM Sociedad Quimica y Minera	$77,430,037	$8,905,424 â–²	13.0%	956,635	3.2%	Basic Materials
LEA Lear	$77,198,307	$5,791,014 â–²	8.1%	637,581	3.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$62,858,968	$2,261,070 â–¼	-3.5%	257,155	2.6%	Medical
GFI Gold Fields	$60,489,643	$164,439 â–¼	-0.3%	1,332,371	2.5%	Basic Materials
PBR Petroleo Brasileiro S.A.- Petrobras	$54,521,414	$44,256,285 â–²	431.1%	2,627,538	2.3%	Energy
OMC Omnicom Group	$54,438,662	$12,460,793 â–²	29.7%	722,861	2.3%	Business Services
BAX Baxter International	$51,703,159	$51,703,159 â–²	New Holding	3,077,569	2.2%	Medical
TAP Molson Coors Beverage	$50,922,196	$3,356,742 â–²	7.1%	1,182,587	2.1%	Consumer Staples
VIST Vista Energy	$45,304,641	$11,005,941 â–¼	-19.5%	600,300	1.9%	Energy
SYY Sysco	$36,381,082	$1,316,395 â–¼	-3.5%	510,039	1.5%	Consumer Staples
GGAL Grupo Financiero Galicia	$34,933,288	$3,191,461 â–¼	-8.4%	747,876	1.5%	Finance
VALE Vale	$34,764,464	$5,021,785 â–¼	-12.6%	2,185,070	1.4%	Basic Materials
NEE NextEra Energy	$33,934,451	$637,807 â–¼	-1.8%	365,358	1.4%	Utilities
AMT American Tower	$33,483,799	$1,195,116 â–¼	-3.4%	194,019	1.4%	Finance
CMS CMS Energy	$32,917,892	$1,202,335 â–¼	-3.5%	424,309	1.4%	Utilities
KDP Keurig Dr Pepper	$32,263,887	$1,158,573 â–¼	-3.5%	1,225,366	1.3%	Consumer Staples
CEG Constellation Energy	$30,503,036	$5,236,217 â–²	20.7%	109,232	1.3%	Energy
ABEV Ambev	$30,189,614	$1,100,758 â–¼	-3.5%	10,338,909	1.3%	Consumer Staples
PAYX Paychex	$29,793,082	$1,063,341 â–¼	-3.4%	323,416	1.2%	Computer and Technology
PM Philip Morris International	$28,821,242	$1,049,248 â–¼	-3.5%	174,315	1.2%	Consumer Staples
D Dominion Energy	$27,343,481	$368,818 â–²	1.4%	442,308	1.1%	Utilities
PEP PepsiCo	$26,039,182	$933,914 â–¼	-3.5%	167,681	1.1%	Consumer Staples
MRK Merck & Co., Inc.	$24,670,276	$881,365 â–¼	-3.4%	205,090	1.0%	Medical
WMB Williams Companies	$23,360,706	$23,360,706 â–²	New Holding	320,977	1.0%	Energy
BRX Brixmor Property Group	$23,356,051	$834,394 â–¼	-3.4%	810,974	1.0%	Finance
PEG Public Service Enterprise Group	$22,535,023	$495,009 â–²	2.2%	278,382	0.9%	Utilities
LOMA Loma Negra Compania Industrial Argentina	$21,798,637		0.0%	1,965,612	0.9%	Construction
EMBRAER S.A.	$19,728,176	$301,388 â–²	1.6%	332,460	0.8%	SPONSORED ADS
AKAMAI TECHNOLOGIES INC	$19,610,619	$1,210,363 â–¼	-5.8%	17,142,000	0.8%	NOTE 1.125% 2/1
DVN Devon Energy	$19,539,155	$9,553,554 â–²	95.7%	388,298	0.8%	Energy
CWEN Clearway Energy	$18,818,181	$1,856,020 â–¼	-9.0%	478,956	0.8%	Energy
MELI MercadoLibre	$18,749,493	$1,414,338 â–²	8.2%	10,844	0.8%	Retail/Wholesale
FRT Federal Realty Investment Trust	$18,277,360	$652,873 â–¼	-3.4%	172,087	0.8%	Finance
TE CONNECTIVITY PLC	$17,023,007	$2,557,778 â–²	17.7%	81,442	0.7%	ORD SHS
HUBB Hubbell	$15,781,708	$528,036 â–¼	-3.2%	32,159	0.7%	Industrials
PCG Pacific Gas & Electric	$15,754,474		0.0%	896,669	0.7%	Utilities
EPAM EPAM Systems	$15,719,263	$5,221,836 â–²	49.7%	116,095	0.7%	Computer and Technology
VERSANT MEDIA GROUP INC	$15,418,793	$15,418,793 â–²	New Holding	416,499	0.6%	COM CL A
CHRD Chord Energy	$15,187,241	$15,187,241 â–²	New Holding	106,817	0.6%	Energy
DAL Delta Air Lines	$15,181,240	$5,736,626 â–²	60.7%	228,358	0.6%	Transportation
TEO Telecom Argentina Stet - France Telecom	$14,998,656	$3,200,593 â–²	27.1%	1,283,033	0.6%	Utilities
AQN Algonquin Power & Utilities	$13,701,410	$611,513 â–¼	-4.3%	2,231,500	0.6%	Utilities
SYF Synchrony Financial	$12,455,890	$4,706,780 â–²	60.7%	183,121	0.5%	Finance
BZ KANZHUN	$11,463,902	$5,357,888 â–²	87.7%	856,154	0.5%	Computer and Technology
ORA Ormat Technologies	$11,128,541	$171,461 â–²	1.6%	99,433	0.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$11,128,018	$11,128,018 â–²	New Holding	32,928	0.5%	Computer and Technology
WEC ENERGY GROUP INC	$10,876,580	$1,483,170 â–¼	-12.0%	8,800,000	0.5%	NOTE 4.375% 6/0
XEL Xcel Energy	$10,689,844	$73,482 â–¼	-0.7%	134,565	0.4%	Utilities
SO Southern	$10,554,655	$60,325 â–¼	-0.6%	109,352	0.4%	Utilities
SUPV Grupo Supervielle	$10,486,811	$630,160 â–¼	-5.7%	1,112,069	0.4%	Finance
JD.COM INC	$10,456,482	$216,581 â–¼	-2.0%	10,525,000	0.4%	NOTE 0.250% 6/0
AVA Avista	$10,250,592	$231,327 â–²	2.3%	255,371	0.4%	Utilities
BABA Alibaba Group	$10,162,636	$7,500,375 â–¼	-42.5%	81,003	0.4%	Retail/Wholesale
UBER TECHNOLOGIES INC	$9,871,811	$6,981,443 â–²	241.5%	8,197,000	0.4%	NOTE 0.875%12/0
TECK Teck Resources	$9,838,710	$1,209,760 â–¼	-10.9%	190,120	0.4%	Basic Materials
OC Owens Corning	$9,423,689	$9,423,689 â–²	New Holding	87,079	0.4%	Construction
VST Vistra	$8,612,406	$56,374 â–¼	-0.7%	57,290	0.4%	Utilities
AEP American Electric Power	$8,444,829	$45,878 â–¼	-0.5%	64,425	0.4%	Utilities
AMERICAN WTR CAP CORP	$8,336,724	$998,410 â–¼	-10.7%	8,350,000	0.3%	NOTE 3.625% 6/1
TALEN ENERGY CORP	$8,146,111	$311,888 â–²	4.0%	25,518	0.3%	COM
ES Eversource Energy	$7,935,331	$50,990 â–¼	-0.6%	114,540	0.3%	Utilities
SOUTHERN CO	$7,890,585	$5,012,189 â–¼	-38.8%	7,100,000	0.3%	NOTE 4.500% 6/1
COINBASE GLOBAL INC	$7,607,004	$1,018,304 â–¼	-11.8%	8,165,000	0.3%	NOTE 0.250% 4/0
DTE DTE Energy	$7,487,926	$2,418,625 â–¼	-24.4%	51,210	0.3%	Utilities
CMS ENERGY CORP	$7,479,574		0.0%	6,620,000	0.3%	NOTE 3.375% 5/0
RIVIAN AUTOMOTIVE INC	$7,308,988	$305,345 â–²	4.4%	6,822,000	0.3%	NOTE 4.625% 3/1
CLOUDFLARE INC	$7,174,602	$121,185 â–²	1.7%	6,098,000	0.3%	NOTE 8/1
AES AES	$6,634,150	$36,761 â–¼	-0.6%	470,841	0.3%	Utilities
AEE Ameren	$6,629,165	$30,118 â–¼	-0.5%	60,309	0.3%	Utilities
STRATEGY INC	$6,532,573	$4,516,320 â–²	224.0%	5,968,000	0.3%	NOTE 0.625% 9/1
NEXTERA ENERGY CAP HLDGS INC	$6,412,676	$423,898 â–¼	-6.2%	4,614,000	0.3%	NOTE 3.000% 3/0
GLOBAL PMTS INC	$5,913,326	$895,132 â–¼	-13.1%	6,725,000	0.2%	NOTE 1.500% 3/0
CENTERPOINT ENERGY INC	$5,643,980	$2,134,278 â–¼	-27.4%	4,760,000	0.2%	NOTE 4.250% 8/1
RUN Sunrun	$5,635,021	$234,208 â–²	4.3%	415,562	0.2%	Energy
JXN Jackson Financial	$5,626,524	$336,612 â–²	6.4%	53,221	0.2%	Finance
AWK American Water Works	$5,441,423	$28,987 â–¼	-0.5%	39,984	0.2%	Utilities
PPL CAP FDG INC	$5,273,213		0.0%	4,500,000	0.2%	NOTE 2.875% 3/1
LNT Alliant Energy	$4,835,045	$747,883 â–¼	-13.4%	67,378	0.2%	Utilities
WM Waste Management	$4,576,268	$1,821,086 â–¼	-28.5%	19,915	0.2%	Business Services
JAZZ INVESTMENTS I LTD	$4,379,014	$423,776 â–¼	-8.8%	3,100,000	0.2%	NOTE 3.125% 9/1
PG&E CORP	$4,146,129	$672,317 â–¼	-14.0%	3,990,000	0.2%	NOTE 4.250%12/0
HIGHLANDER SILVER CORP	$4,033,303	$4,033,303 â–²	New Holding	692,334	0.2%	COM
LIVE NATION ENTERTAINMENT IN	$3,963,817	$110,467 â–¼	-2.7%	3,660,000	0.2%	NOTE 2.875% 1/1
PARSONS CORP DEL	$3,942,281	$1,479,465 â–²	60.1%	3,997,000	0.2%	NOTE 2.625% 3/0
BRIDGEBIO PHARMA INC	$3,710,076	$2,029,212 â–²	120.7%	3,291,000	0.2%	NOTE 2.250% 2/0
YPF YPF Sociedad Anónima	$3,568,415	$783,105 â–²	28.1%	77,205	0.1%	Energy
TRIP COM GROUP LTD	$3,568,282	$1,513,412 â–¼	-29.8%	3,473,000	0.1%	NOTE 0.750% 6/1
ON SEMICONDUCTOR CORP	$3,408,690	$199,904 â–¼	-5.5%	2,643,000	0.1%	NOTE 5/0
PINNACLE WEST CAP CORP	$2,843,879	$2,752,509 â–¼	-49.2%	2,490,000	0.1%	NOTE 4.750% 6/1
IRSA INVERSIONES Y REP S A	$2,525,761		0.0%	155,815	0.1%	SPON GDS ECH 10
DATADOG INC	$2,435,677	$387,230 â–¼	-13.7%	2,516,000	0.1%	NOTE 12/0
CAAP Corporacion America Airports	$1,906,537		0.0%	75,387	0.1%	Transportation
SOLARIS ENERGY INFRAS INC	$1,857,136	$381,175 â–¼	-17.0%	1,486,000	0.1%	NOTE 0.250%10/0
LYFT INC	$1,840,276	$5,078 â–²	0.3%	1,812,000	0.1%	NOTE 0.625% 3/0
VEON VEON	$1,761,252		0.0%	38,040	0.1%	Utilities

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

Best-in-Class Portfolio Monitoring

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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