RWC Asset Management LLP

CIK

1520478

Location

LONDON, X0

Portfolio Value

Mid $2,398,989,055

Diversification

Diversified

Filing Date

Global Rank

#1,203 / 8,700 ▲ 161

Top Industry

Packaged Foods 14.2%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−0.4 pts

Top 5

35.7%

+4.7 pts

Top 10

49.1%

+3.0 pts

HHI

349

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	21.4%	$513,066,096	7
Utilities	16.4%	$393,297,874	24
Communication Services	10.9%	$260,604,816	7
Consumer Cyclical	10.6%	$253,389,581	6
Technology	10.2%	$244,388,727	10
Energy	7.4%	$178,126,503	8
Healthcare	6.9%	$164,420,853	3
Basic Materials	6.1%	$145,610,454	7
Industrials	3.7%	$88,855,583	21
Real Estate	3.4%	$82,468,045	4
Financial Services	3.1%	$74,760,523	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+2,150,796	6,998,616	$165,307,309
CMCSA	Comcast Corp	+589,023	6,646,575	$163,173,416
YPF	Ypf Sociedad Anonima	+583,384	660,589	$30,036,981
PCG	PG&E Corp	+505,678	1,402,347	$23,587,476
BAX	Baxter International Inc	+251,599	3,329,168	$70,977,861
HPQ	Hp Inc	+244,046	6,471,380	$141,982,077
ABEV	Ambev S.A.	+208,838	10,547,747	$33,119,925
VIST	Vista Energy, S.A.B. de C.V.	+205,248	805,548	$51,393,962
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+118,211	148,380	$857,636
GGAL	Grupo Financiero Galicia SA	+105,569	853,445	$42,697,853
AQN	Algonquin Power & Utilities Corp.	+86,219	2,317,719	$13,581,833
RUN	Sunrun Inc.	+81,706	497,268	$6,653,445
OMC	Omnicom Group Inc.	+72,271	795,132	$57,909,463
VSNT	Versant Media Group, Inc.	+41,689	458,188	$16,499,349
TEL	TE Connectivity plc	+35,034	116,476	$23,482,726
WMB	Williams Companies, Inc.	+31,023	352,000	$26,167,680
VEON	VEON Ltd.	+30,167	68,207	$3,561,087
OC	Owens Corning	+28,302	115,381	$18,340,963
KDP	Keurig Dr Pepper Inc.	+23,832	1,249,198	$40,886,250
CWEN	Clearway Energy, Inc.	+23,824	502,780	$17,185,020
SYF	Synchrony Financial	+18,447	201,568	$15,329,246
TLN	Talen Energy Corp	+16,476	41,994	$16,136,614
BRX	Brixmor Property Group Inc.	+15,496	826,470	$26,058,599
CHRD	Chord Energy Corp	+10,716	117,533	$13,434,021
SYY	Sysco Corp	+9,996	520,035	$43,464,525
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
M	Macy's, Inc.	−2,331,557	8,942,844	$210,603,976
BZ	Kanzhun Ltd	−713,368	142,786	$1,837,655
VALE	Vale S.A.	−684,698	1,500,372	$22,565,594
LEA	Lear Corp	−519,762	117,819	$15,794,815
SQM	Chemical & Mining Co Of Chile Inc	−313,188	643,447	$47,640,815
GFI	Gold Fields Ltd	−200,963	1,131,408	$38,003,994
KOS	Kosmos Energy Ltd.	−144,385	148,128	$312,550
DVN	Devon Energy Corp/De	−48,478	339,820	$14,041,362
DAL	Delta Air Lines, Inc.	−46,327	182,031	$17,049,023
EXC	Exelon Corp	−45,071	1,592,781	$74,255,450
AVA	Avista Corp	−38,883	216,488	$8,856,524
CEG	Constellation Energy Corp	−28,509	80,723	$20,049,171
NEE	Nextera Energy Inc	−23,859	341,499	$29,973,367
D	Dominion Energy, Inc	−22,584	419,724	$28,662,951
HSLV	Highlander Silver Corp.	−22,378	669,956	$3,121,994
AES	Aes Corp	−6,718	464,123	$6,804,043
PL	Planet Labs PBC	−4,340	22,267	$737,705
TECK	Teck Resources Ltd	−3,523	186,597	$11,095,057
XEL	Xcel Energy Inc	−2,260	132,305	$10,624,091
BABA	Alibaba Group Holding Ltd	−2,259	78,744	$7,557,849
ORA	Ormat Technologies, Inc.	−2,144	97,289	$10,594,772
ES	Eversource Energy	−1,895	112,645	$8,140,854
HUBB	Hubbell Inc	−1,821	30,338	$15,872,841
SO	Southern Co	−1,615	107,737	$10,311,508
XYL	Xylem Inc.	−1,476	3,949	$466,811
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	1,555,311	$174,972,487
FRVO	Fervo Energy Co	512,863	$14,990,985
INFY	Infosys Ltd	957,414	$10,043,272
VLTO	Veralto Corp	5,172	$458,652
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
TAP	Molson Coors Beverage Co	1,182,587	$50,922,196
LLY	ELI LILLY & Co	772	$710,062
ABBV	AbbVie Inc.	3,126	$679,873
SYRE	Spyre Therapeutics, Inc.	8,166	$411,893
DNTH	Dianthus Therapeutics, Inc. /DE/	4,646	$389,892
GH	Guardant Health, Inc.	3,866	$357,102
TMO	Thermo Fisher Scientific Inc.	718	$352,918
GKOS	GLAUKOS Corp	2,197	$236,529
UNH	Unitedhealth Group Inc	856	$231,625
ABT	Abbott Laboratories	2,238	$229,775
EYPT	EyePoint, Inc.	17,652	$227,534
HCA	HCA Healthcare, Inc.	479	$226,681
BSX	Boston Scientific Corp	3,592	$225,398
CGON	CG Oncology, Inc.	3,295	$223,005
SRRK	Scholar Rock Holding Corp	4,504	$221,416
MIRM	Mirum Pharmaceuticals, Inc.	2,341	$216,261
IQV	Iqvia Holdings Inc.	1,266	$215,903
STN	Stantec Inc	2,472	$213,580
SIBN	SI-BONE, Inc.	14,710	$185,787
—		10,246	$101,230
—		47,163	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $2,398,989,055 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
M	Macy's, Inc. Consumer Cyclical	Reduced	8,942,844	-2,331,557	$210,603,976	+3.3%	8.78%
SJM	J M SMUCKER Co Consumer Defensive	NEW	1,555,311	NEW	$174,972,487	NEW	7.29%
KHC	Kraft Heinz Co Consumer Defensive	Added	6,998,616	+2,150,796	$165,307,309	+51.6%	6.89%
CMCSA	Comcast Corp Communication Services	Added	6,646,575	+589,023	$163,173,416	−6.2%	6.80%
HPQ	Hp Inc Technology	Added	6,471,380	+244,046	$141,982,077	+18.7%	5.92%
EXC	Exelon Corp Utilities	Reduced	1,592,781	-45,071	$74,255,450	−7.5%	3.10%
BAX	Baxter International Inc Healthcare	Added	3,329,168	+251,599	$70,977,861	+37.3%	2.96%
JNJ	Johnson & Johnson Healthcare	Added	262,139	+4,984	$66,575,441	+5.9%	2.78%
OMC	Omnicom Group Inc. Communication Services	Added	795,132	+72,271	$57,909,463	+6.4%	2.41%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	805,548	+205,248	$51,393,962	+13.4%	2.14%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	643,447	-313,188	$47,640,815	−38.5%	1.99%
SYY	Sysco Corp Consumer Defensive	Added	520,035	+9,996	$43,464,525	+19.5%	1.81%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	853,445	+105,569	$42,697,853	+22.2%	1.78%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	2,630,124	+2,586	$42,502,803	−22.0%	1.77%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,249,198	+23,832	$40,886,250	+26.7%	1.70%
GFI	Gold Fields Ltd Basic Materials	Reduced	1,131,408	-200,963	$38,003,994	−37.2%	1.58%
ABEV	Ambev S.A. Consumer Defensive	Added	10,547,747	+208,838	$33,119,925	+9.7%	1.38%
CMS	Cms Energy Corp Utilities	Added	432,884	+8,575	$33,115,626	+0.6%	1.38%
PAYX	Paychex Inc Technology	Added	329,670	+6,254	$32,416,451	+8.8%	1.35%
AMT	American Tower Corp /Ma/ Real Estate	Added	197,806	+3,787	$32,355,127	−3.4%	1.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	177,837	+3,522	$32,172,491	+11.6%	1.34%
YPF	Ypf Sociedad Anonima Energy	Added	660,589	+583,384	$30,036,981	+741.7%	1.25%
NEE	Nextera Energy Inc Utilities	Reduced	341,499	-23,859	$29,973,367	−11.7%	1.25%
D	Dominion Energy, Inc Utilities	Reduced	419,724	-22,584	$28,662,951	+4.8%	1.19%
MRK	Merck & Co., Inc. Healthcare	Added	209,086	+3,996	$26,867,551	+8.9%	1.12%
WMB	Williams Companies, Inc. Energy	Added	352,000	+31,023	$26,167,680	+12.0%	1.09%
BRX	Brixmor Property Group Inc. Real Estate	Added	826,470	+15,496	$26,058,599	+11.6%	1.09%
PCG	PG&E Corp Utilities	Added	1,402,347	+505,678	$23,587,476	+49.7%	0.98%
TEL	TE Connectivity plc Technology	Added	116,476	+35,034	$23,482,726	+37.9%	0.98%
PEG	Public Service Enterprise Group Inc Utilities	Added	285,918	+7,536	$23,205,104	+3.0%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	170,924	+3,243	$23,143,109	−11.1%	0.96%
VALE	Vale S.A. Basic Materials	Reduced	1,500,372	-684,698	$22,565,594	−35.1%	0.94%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Held	1,965,612	0	$22,506,257	+3.2%	0.94%
FRT	Federal Realty Investment Trust Real Estate	Added	175,377	+3,290	$21,648,536	+18.4%	0.90%
EMBJ	Embraer S.A. Industrials	Added	336,491	+4,031	$21,468,125	+8.8%	0.89%
CEG	Constellation Energy Corp Utilities	Reduced	80,723	-28,509	$20,049,171	−34.3%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	40,381	+7,453	$19,284,754	+73.3%	0.80%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,009	+165	$18,686,566	−0.3%	0.78%
OC	Owens Corning Industrials	Added	115,381	+28,302	$18,340,963	+94.6%	0.76%
CWEN	Clearway Energy, Inc. Utilities	Added	502,780	+23,824	$17,185,020	−8.7%	0.72%
DAL	Delta Air Lines, Inc. Industrials	Reduced	182,031	-46,327	$17,049,023	+12.3%	0.71%
TEO	Telecom Argentina SA Communication Services	Added	1,283,341	+308	$16,683,433	+11.2%	0.70%
VSNT	Versant Media Group, Inc. Communication Services	Added	458,188	+41,689	$16,499,349	+7.0%	0.69%
TLN	Talen Energy Corp Utilities	Added	41,994	+16,476	$16,136,614	+98.1%	0.67%
HUBB	Hubbell Inc Industrials	Reduced	30,338	-1,821	$15,872,841	+0.6%	0.66%
LEA	Lear Corp Consumer Cyclical	Reduced	117,819	-519,762	$15,794,815	−79.5%	0.66%
SYF	Synchrony Financial Financial Services	Added	201,568	+18,447	$15,329,246	+23.1%	0.64%
FRVO	Fervo Energy Co Utilities	NEW	512,863	NEW	$14,990,985	NEW	0.62%
DVN	Devon Energy Corp/De Energy	Reduced	339,820	-48,478	$14,041,362	−28.1%	0.59%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	2,317,719	+86,219	$13,581,833	−0.9%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.