RWC Asset Management LLP
Top Portfolio Positions
119 positions ·
$2,222,509,766 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| M |
Macy's, Inc.
Consumer Cyclical
|
11,274,401 | $203,953,914 | 9.18% | |
| CMCSA |
Comcast Corp
Communication Services
|
6,057,552 | $173,912,317 | 7.83% | |
| HPQ |
Hp Inc
Technology
|
6,227,334 | $119,627,086 | 5.38% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
4,847,820 | $109,027,471 | 4.91% | |
| EXC |
Exelon Corp
Utilities
|
1,637,852 | $80,287,505 | 3.61% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
956,635 | $77,430,036 | 3.48% | |
| LEA |
Lear Corp
Consumer Cyclical
|
637,581 | $77,198,307 | 3.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
257,155 | $62,858,968 | 2.83% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
1,332,371 | $60,489,643 | 2.72% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
2,627,538 | $54,521,413 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,917,892 | 424,309 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $30,755,703 | 439,807 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,997,988 | 450,423 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $33,658,510 | 485,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,634,706 | 514,375 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $24,910,904 | 373,757 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $25,304,821 | 358,273 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $21,526,821 | 361,613 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $21,766,448 | 360,730 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,303,409 | 384,078 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $21,607,962 | 406,853 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $23,598,288 | 401,673 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,835,198 | 355,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,637,030 | 325,865 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $13,494,033 | 231,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,745,915 | 218,458 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,396,029 | 205,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,873,627 | 167,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,760,897 | 163,417 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,323,828 | 157,817 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,890,069 | 79,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,565,317 | 74,829 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||