RWC Asset Management LLP
Top Portfolio Positions
118 positions ·
$2,214,129,448 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| M |
Macy's, Inc.
Consumer Cyclical
|
11,274,401 | $203,953,914 | 9.21% |
| CMCSA |
Comcast Corp
Communication Services
|
6,057,552 | $173,912,317 | 7.85% |
| HPQ |
Hp Inc
Technology
|
6,227,334 | $119,627,086 | 5.40% |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
4,847,820 | $109,027,471 | 4.92% |
| EXC |
Exelon Corp
Utilities
|
1,637,852 | $80,287,505 | 3.63% |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
956,635 | $77,430,036 | 3.50% |
| LEA |
Lear Corp
Consumer Cyclical
|
637,581 | $77,198,307 | 3.49% |
| JNJ |
Johnson & Johnson
Healthcare
|
257,155 | $62,858,968 | 2.84% |
| GFI |
Gold Fields Ltd
Basic Materials
|
1,332,371 | $60,489,643 | 2.73% |
| PBR |
Petrobras - Petroleo Brasileiro Sa
Energy
|
2,627,538 | $54,521,413 | 2.46% |
Portfolio Trend
Holdings in EXC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,287,505 | 1,637,852 | Shares | Sole | 2026-04-27 | |
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