Rwc Asset Management LLP Top Holdings and 13F Report (2026) About Rwc Asset Management LLPInvestment ActivityRwc Asset Management LLP has $2.70 billion in total holdings as of September 30, 2026.Rwc Asset Management LLP owns shares of 174 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.56% of the portfolio was purchased this quarter.About 10.21% of the portfolio was sold this quarter.This quarter, Rwc Asset Management LLP has purchased 160 new stocks and bought additional shares in 61 stocks.Rwc Asset Management LLP sold shares of 64 stocks and completely divested from 15 stocks this quarter.Largest Holdings Macy's $200,120,771HP $198,980,400J. M. Smucker $181,725,872Kraft Heinz $158,034,231Comcast $143,626,271 Largest New Holdings this Quarter 76131D103 - Restaurant Brands International $45,067,919 Holding284902509 - Eldorado Gold $30,548,551 Holding70450Y103 - PayPal $26,785,677 Holding00724F101 - Adobe $25,487,147 Holding913903100 - Universal Health Services $21,171,196 Holding Largest Purchases this Quarter Restaurant Brands International 634,045 shares (about $45.07M)Eldorado Gold 793,675 shares (about $30.55M)PayPal 509,912 shares (about $26.79M)Adobe 106,223 shares (about $25.49M)Universal Health Services 121,492 shares (about $21.17M) Largest Sales this Quarter Sociedad Quimica y Minera 269,748 shares (about $17.50M)EMBRAER S.A. 180,673 shares (about $13.61M)Pacific Gas & Electric 750,624 shares (about $9.20M)Taiwan Semiconductor Manufacturing 16,872 shares (about $7.70M)YPF Sociedad Anónima 138,071 shares (about $6.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMMacy's$200,120,771$3,507,787 ▼-1.7%8,788,7917.4%Consumer DiscretionaryHPQHP$198,980,400$3,444,366 ▼-1.7%6,361,2667.4%TechnologySJMJ. M. Smucker$181,725,872$3,216,159 ▼-1.7%1,528,2646.7%Consumer StaplesKHCKraft Heinz$158,034,231$974,324 ▼-0.6%6,955,7325.9%Consumer StaplesCMCSAComcast$143,626,271$1,003,201 ▼-0.7%6,600,4725.3%Communication ServicesBAXBaxter International$74,942,832$4,957,200 ▼-6.2%3,122,6182.8%HealthcareJNJJohnson & Johnson$70,878,840$1,480,161 ▲2.1%267,7302.6%HealthcareEXCExelon$67,768,616$3,420,264 ▲5.3%1,677,4412.5%UtilitiesOMCOmnicom Group$64,893,211$6,347,642 ▲10.8%881,3422.4%Communication ServicesPBRPetroleo Brasileiro S.A.- Petrobras$62,921,798$8,031,110 ▲14.6%3,014,9402.3%EnergyGFIGold Fields$52,221,899$11,355,442 ▲27.8%1,445,7891.9%MaterialsVISTVista Energy$51,443,324$1,199,238 ▼-2.3%787,1971.9%EnergyKDPKeurig Dr Pepper$47,212,074$9,311,407 ▲24.6%1,556,1001.8%Consumer StaplesQSRRestaurant Brands International$45,067,919$45,067,919 ▲New Holding634,0451.7%Consumer DiscretionaryPMPhilip Morris International$34,686,878$752,022 ▲2.2%181,7781.3%Consumer StaplesPAYXPaychex$33,164,950$692,455 ▲2.1%336,7001.2%IndustrialsGGALGrupo Financiero Galicia$33,156,560$1,374,268 ▲4.3%890,3481.2%FinanceAMTAmerican Tower$33,069,472$690,608 ▲2.1%202,0251.2%Real EstateABEVAmbev$31,476,838$677,417 ▲2.2%10,779,7391.2%Consumer StaplesMRKMerck & Co., Inc.$31,032,840$650,553 ▲2.1%213,5631.2%HealthcareEGOEldorado Gold$30,548,551$30,548,551 ▲New Holding793,6751.1%MaterialsWMBWilliams Companies$28,474,604$4,549,164 ▲19.0%418,9291.1%EnergyCMSCMS Energy$27,913,783$607,460 ▲2.2%442,5141.0%UtilitiesNEENextEra Energy$26,808,249$943,114 ▲3.6%353,9511.0%UtilitiesPYPLPayPal$26,785,677$26,785,677 ▲New Holding509,9121.0%FinanceMELIMercadoLibre$26,384,282$7,354,895 ▲38.7%15,2641.0%Consumer DiscretionaryYPFYPF Sociedad Anónima$26,193,827$6,921,499 ▼-20.9%522,5181.0%EnergyTE CONNECTIVITY PLC$25,552,712$966,957 ▲3.9%121,0570.9%ORD SHSADBEAdobe$25,487,147$25,487,147 ▲New Holding106,2230.9%TechnologyALIBABA GROUP HLDG LTD$25,206,026$19,487,381 ▲340.8%20,055,0000.9%NOTE 0.500% 6/0DDominion Energy$24,793,894$607,802 ▼-2.4%409,6810.9%UtilitiesSQMSociedad Quimica y Minera$24,241,854$17,498,553 ▼-41.9%373,6990.9%MaterialsBRXBrixmor Property Group$23,288,107$477,535 ▲2.1%843,7720.9%Real EstateAKAMAI TECHNOLOGIES INC$21,468,200$8,813,930 ▲69.7%19,247,0000.8%NOTE 0.375% 9/0CHRDChord Energy$21,198,612$5,440,963 ▲34.5%158,1160.8%EnergyUHSUniversal Health Services$21,171,196$21,171,196 ▲New Holding121,4920.8%HealthcareDVNDevon Energy$20,899,628$5,254,315 ▲33.6%453,9450.8%EnergyCEGConstellation Energy$20,026,937$478,320 ▼-2.3%78,8400.7%UtilitiesPEGPublic Service Enterprise Group$19,983,280$729,562 ▲3.8%296,7520.7%UtilitiesVERSANT MEDIA GROUP INC$19,483,739$4,959,180 ▲34.1%614,6290.7%COM CL AFRTFederal Realty Investment Trust$19,391,923$400,348 ▲2.1%179,0740.7%Real EstateHOGHarley-Davidson$19,291,834$19,291,834 ▲New Holding789,6780.7%Consumer DiscretionaryGPNGlobal Payments$18,485,024$18,485,024 ▲New Holding226,3380.7%FinanceSYFSynchrony Financial$18,140,997$3,835,716 ▲26.8%255,6150.7%FinanceLOMALoma Negra Compania Industrial Argentina$18,083,6300.0%1,965,6120.7%MaterialsTEOTelecom Argentina Stet - France Telecom$15,746,5940.0%1,283,3410.6%Communication ServicesTALEN ENERGY CORP$15,730,183$2,599,079 ▲19.8%50,3060.6%COMHUBBHubbell$15,154,776$1,393,459 ▲10.1%33,4100.6%IndustrialsCWENClearway Energy$14,999,119$282,748 ▲1.9%512,4400.6%UtilitiesVALEVale$14,295,851$5,824,137 ▼-28.9%1,066,0590.5%MaterialsSOUTHERN CO$14,276,123$6,967,096 ▲95.3%14,112,0000.5%NOTE 4.500% 6/1FIRSTENERGY CORP$13,129,180$264,450 ▼-2.0%12,660,0000.5%NOTE 3.875% 1/1EPAMEPAM Systems$12,580,0540.0%116,0950.5%TechnologyBABAAlibaba Group$12,063,084$3,594,955 ▲42.5%112,1730.4%Consumer DiscretionaryEMBRAER S.A.$11,736,212$13,608,291 ▼-53.7%155,8180.4%SPONSORED ADSTSMTaiwan Semiconductor Manufacturing$10,724,571$7,696,838 ▼-41.8%23,5090.4%TechnologyXELXcel Energy$10,146,230$821,374 ▲8.8%143,9590.4%UtilitiesSOSouthern$9,802,489$872,169 ▲9.8%118,2590.4%UtilitiesOCOwens Corning$9,716,387$3,753,191 ▼-27.9%83,2310.4%IndustrialsJD.COM INC$9,601,879$215,839 ▼-2.2%9,787,0000.4%NOTE 0.250% 6/0ORAOrmat Technologies$9,539,205$638,234 ▲7.2%104,2650.4%UtilitiesINFYInfosys$9,133,260$1,168,514 ▼-11.3%848,8160.3%TechnologyUBER TECHNOLOGIES INC$8,993,199$613,251 ▼-6.4%7,831,0000.3%NOTE 0.875%12/0AQNAlgonquin Power & Utilities$8,766,696$2,891,430 ▼-24.8%1,742,8820.3%UtilitiesWEC ENERGY GROUP INC$8,305,921$1,100,048 ▼-11.7%7,475,0000.3%NOTE 4.375% 6/0PCGPacific Gas & Electric$7,983,607$9,195,144 ▼-53.5%651,7230.3%UtilitiesSUPVGrupo Supervielle$7,906,8110.0%1,112,0690.3%FinanceVSTVistra$7,798,2360.0%56,3660.3%UtilitiesDTEDTE Energy$7,707,260$1,572,682 ▲25.6%63,2780.3%UtilitiesCENTERPOINT ENERGY INC$7,577,871$7,577,871 ▲New Holding7,685,0000.3%NOTE 3.000% 8/0AEPAmerican Electric Power$7,536,0130.0%63,5200.3%UtilitiesESEversource Energy$7,227,3030.0%112,6450.3%UtilitiesCMS ENERGY CORP$7,214,4680.0%7,147,0000.3%NOTE 3.375% 5/0UBER TECHNOLOGIES INC$6,627,423$15,626 ▼-0.2%6,362,0000.2%NOTE 5/1PPL CAP FDG INC$6,620,733$1,891,638 ▲40.0%6,300,0000.2%NOTE 2.875% 3/1RIVIAN AUTOMOTIVE INC$6,286,892$849,133 ▼-11.9%5,701,0000.2%NOTE 4.625% 3/1GLOBAL PMTS INC$6,031,845$34,758 ▼-0.6%6,768,0000.2%NOTE 1.500% 3/0AVAAvista$6,025,234$1,571,330 ▼-20.7%171,7080.2%UtilitiesAEEAmeren$5,923,1470.0%59,6010.2%UtilitiesTECKTeck Resources$5,837,349$6,438,867 ▼-52.4%88,7270.2%MaterialsFERVO ENERGY CO$5,668,742$1,301,066 ▼-18.7%417,1260.2%CL A COMSCCOSouthern Copper$5,667,638$5,667,638 ▲New Holding27,9690.2%MaterialsGAMESTOP CORP$5,237,343$4,085,733 ▼-43.8%4,848,0000.2%NOTE 4/0AWKAmerican Water Works$5,179,447$15,795 ▲0.3%40,0050.2%UtilitiesNEXTERA ENERGY CAP HLDGS INC$5,161,324$204,905 ▲4.1%4,534,0000.2%NOTE 3.000% 3/0DOORDASH INC$5,124,051$51,546 ▼-1.0%5,368,0000.2%NOTE 5/1WEC ENERGY GROUP INC$4,961,052$2,505,282 ▼-33.6%5,010,0000.2%NOTE 3.375% 6/0CLOUDFLARE INC$4,885,798$4,394,541 ▲894.6%3,103,0000.2%NOTE 6/1LNTAlliant Energy$4,210,0200.0%66,5090.2%UtilitiesON SEMICONDUCTOR CORP$4,141,488$457,688 ▲12.4%3,900,0000.2%NOTE 0.500% 3/0WMWaste Management$4,126,5250.0%20,2360.2%IndustrialsAVNET INC$3,798,893$3,798,893 ▲New Holding2,487,0000.1%NOTE 1.750% 9/0LIVE NATION ENTERTAINMENT IN$3,642,530$41,370 ▼-1.1%3,698,0000.1%NOTE 2.875% 1/1HIGHLANDER SILVER CORP$3,187,131$328,398 ▼-9.3%607,3730.1%COMPINNACLE WEST CAP CORP$3,159,025$13,735 ▼-0.4%2,990,0000.1%NOTE 4.750% 6/1SUPER MICRO COMPUTER INC$3,113,532$54,104 ▼-1.7%3,050,0000.1%NOTE 6/1STRATEGY INC$2,911,140$2,413,970 ▲485.5%2,430,0000.1%NOTE 0.625% 9/1SITIME CORP$2,905,719$127,081 ▼-4.2%2,881,0000.1%NOTE 6/1ALLIANT ENERGY CORP$2,822,174$3,093,614 ▼-52.3%2,828,0000.1%NOTE 3.250% 5/3BRIDGEBIO PHARMA INC$2,790,153$428,857 ▼-13.3%2,700,0000.1%NOTE 2.250% 2/0Showing largest 100 holdings. 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