Holdings
RWC Asset Management LLP
As of Jun 30, 2026, RWC Asset Management LLP reported 90 positions worth US$2.24B. Largest: Macy's Inc, The J.m. Smucker Company and The Kraft Heinz Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Macy's Inc | 8.94M | US$211M | −2.33M | Jun 30, 2026 |
| The J.m. Smucker Company | 1.56M | US$175M | new | Jun 30, 2026 |
| The Kraft Heinz Company | 7M | US$165M | +2.15M | Jun 30, 2026 |
| Comcast Corporation | 6.65M | US$163M | +589K | Jun 30, 2026 |
| Hp Inc. | 6.47M | US$142M | +244K | Jun 30, 2026 |
| Exelon Corporation | 1.59M | US$74.3M | −45,071 | Jun 30, 2026 |
| Baxter International Inc. | 3.33M | US$71M | +252K | Jun 30, 2026 |
| Johnson & Johnson | 262K | US$66.6M | +4,984 | Jun 30, 2026 |
| Omnicom Group Inc. | 795K | US$57.9M | +72,271 | Jun 30, 2026 |
| Vista Energy Sab De Cv Class A | 806K | US$51.4M | +205K | Jun 30, 2026 |