RWC Asset Management LLP

RWC Asset Management LLP reported 160 holdings worth US$2.64B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

RWC Asset Management LLP reported 160 holdings worth US$2.64B as of Jun 30, 2026. Largest: Macy's Inc, The J.m. Smucker Company and The Kraft Heinz Company. Filed Jul 27, 2026 (Form 13F).

Holdings
160
Value as reported
US$2.64B

The filing in full

CompanySharesValue as reported% of portfolio
Macy's Inc8.94MUS$211M8.0%
The J.m. Smucker Company1.56MUS$175M6.6%
The Kraft Heinz Company7MUS$165M6.3%
Comcast Corporation6.65MUS$163M6.2%
Hp Inc.6.47MUS$142M5.4%
Exelon Corporation1.59MUS$74.3M2.8%
Baxter International Inc.3.33MUS$71M2.7%
Johnson & Johnson262KUS$66.6M2.5%
Omnicom Group Inc.795KUS$57.9M2.2%
Vista Energy Sab De Cv Class A806KUS$51.4M1.9%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A643KUS$47.6M1.8%
Sysco Corporation520KUS$43.5M1.6%
Petroleo Brasileiro Sa2.63MUS$42.5M1.6%
Keurig Dr Pepper Inc.1.25MUS$40.9M1.5%
Gold Fields Limited1.13MUS$38M1.4%
Ambev Sa10.5MUS$33.1M1.3%
Cms Energy Corporation433KUS$33.1M1.3%
Paychex, Inc.330KUS$32.4M1.2%
American Tower Corporation (reit)198KUS$32.4M1.2%
Philip Morris International Inc178KUS$32.2M1.2%
Nextera Energy, Inc.341KUS$30M1.1%
Dominion Energy, Inc.420KUS$28.7M1.1%
Merck & Company, Inc.209KUS$26.9M1.0%
Williams Companies, Inc. (the)352KUS$26.2M0.99%
Brixmor Property Group Inc.826KUS$26.1M0.99%
Pacific Gas & Electric Co.1.4MUS$23.6M0.89%
Public Service Enterprise Group Incorporated286KUS$23.2M0.88%
Pepsico, Inc.171KUS$23.1M0.88%
Vale S.a.1.5MUS$22.6M0.85%
Federal Realty Investment Trust175KUS$21.6M0.82%
Embraer S.a.336KUS$21.5M0.81%
Constellation Energy Corporation80,723US$20M0.76%
Taiwan Semiconductor Manufacturing Co., Ltd.40,381US$19.3M0.73%
Mercadolibre, Inc.11,009US$18.7M0.71%
Owens Corning Inc115KUS$18.3M0.69%
Clearway Energy, Inc.503KUS$17.2M0.65%
Delta Air Lines, Inc.182KUS$17M0.65%
Versant Media Group, Inc.458KUS$16.5M0.62%
Talen Energy Corporation41,994US$16.1M0.61%
Hubbell Inc30,338US$15.9M0.60%
Lear Corporation118KUS$15.8M0.60%
Synchrony Financial202KUS$15.3M0.58%
Fervo Energy Company513KUS$15M0.57%
Devon Energy Corporation340KUS$14M0.53%
Algonquin Power & Utilities Corp.2.32MUS$13.6M0.51%
Chord Energy Corporation118KUS$13.4M0.51%
Teck Resources Limited Class A187KUS$11.1M0.42%
Xcel Energy Inc.132KUS$10.6M0.40%
Ormat Technologies, Inc.97,289US$10.6M0.40%
Southern Company (the)108KUS$10.3M0.39%
Infosys Limited957KUS$10M0.38%
Epam Systems, Inc.116KUS$9.21M0.35%
Vistra Corp.56,366US$8.94M0.34%
Avista Corporation216KUS$8.86M0.34%
American Electric Power Company, Inc.63,520US$8.69M0.33%
Eversource Energy (d/b/a)113KUS$8.14M0.31%
Dte Energy Company50,366US$7.67M0.29%
The Aes Corporation464KUS$6.8M0.26%
Ameren Corporation59,601US$6.74M0.26%
Sunrun Inc.497KUS$6.65M0.25%
Jackson Financial Inc.58,510US$5.99M0.23%
American Water Works Company, Inc.39,883US$5.25M0.20%
Alliant Energy Corporation66,509US$5.07M0.19%
Waste Management, Inc.20,236US$4.51M0.17%
Highlander Silver Corp670KUS$3.14M0.12%
Grupo Aeromexico, S.a.b. De C.v.124KUS$2.24M0.08%
Verizon Communications Inc.22,211US$940K0.04%
Watts Water Technologies, Inc.2,232US$874K0.03%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp148KUS$858K0.03%
Republic Services, Inc.3,966US$845K0.03%
Planet Labs Pbc22,267US$738K0.03%
Clean Harbors, Inc.2,323US$694K0.03%
Ecolab Inc.2,429US$677K0.03%
Valmont Industries, Inc.1,116US$645K0.02%
Mueller Water Products22,513US$582K0.02%
Advanced Drainage Systems, Inc.3,603US$566K0.02%
Itron, Inc.6,263US$542K0.02%
Deere & Company835US$530K0.02%
Ball Corporation7,944US$496K0.02%
Trimble Inc.9,493US$486K0.02%
Xylem Inc.3,949US$467K0.02%
Veralto Corp5,172US$459K0.02%
Tetra Tech, Inc.12,253US$354K0.01%
Kosmos Energy Ltd.148KUS$313K0.01%
Badger Meter, Inc.1,928US$286K0.01%
Aecom4,069US$284K0.01%
Packaging Corporation Of America1,052US$251K<0.01%
Sm Energy Company9,086US$237K<0.01%
Kadant Inc746US$234K<0.01%
Copart, Inc.7,386US$208K<0.01%
Spyre Therapeutics, Inc.0US$00.00%
Stantec Inc0US$00.00%
Sunopta Inc.0US$00.00%
Thermo Fisher Scientific Inc0US$00.00%
Unitedhealth Group Incorporated0US$00.00%
Abbott Laboratories0US$00.00%
Abbvie Inc.0US$00.00%
Boston Scientific Corporation0US$00.00%
Cg Oncology, Inc.0US$00.00%
Dianthus Therapeutics, Inc.0US$00.00%

Every holding of RWC Asset Management LLP

Source

View original at SEC

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