RWC Asset Management LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1520478
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
163
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RWC Asset Management LLP disclosed 163 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $M (Macy's, Inc.) at 8.5% of the equity portfolio, followed by $CCZ and $HPQ. During the quarter the fund opened 21 new positions and exited 21 — including a new stake in $CCZ and a full exit from $BSAC. The portfolio is most concentrated in Utilities (18.4% of disclosed assets). All figures are sourced directly from RWC Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1520478.
AI Fund Analysis
ConcentratingSector Allocation
UtilitiesIndustrialsConsumer StaplesConsumer DiscretionaryCommunication ServicesMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 48.9#1,532
Quality
$204.0M11,274,401 sh - 70.4#308
Quality
$173.9M6,057,552 sh - 58.9#954
Quality
$119.6M6,227,334 sh - 42.5
Quality
$109.0M4,847,820 sh - 63.9
Quality
$80.3M1,637,852 sh - $77.4M956,635 sh
- 50.0
Quality
$77.2M637,581 sh - 72.8
Quality
$62.9M257,155 sh - —
Quality
$60.5M1,332,371 sh - $54.5M2,627,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Macy's, Inc.$M | 48.9#1,532 | $204.0M | 11,274,401 |
 COMCAST CORP$CCZ | 70.4#308 | $173.9M | 6,057,552 |
 HP INC$HPQ | 58.9#954 | $119.6M | 6,227,334 |
 Kraft Heinz Co$KHC | 42.5 | $109.0M | 4,847,820 |
 EXELON CORP$EXC | 63.9 | $80.3M | 1,637,852 |
 CHEMICAL & MINING CO OF CHILE INC$SQM | — | $77.4M | 956,635 |
 LEAR CORP$LEA | 50.0 | $77.2M | 637,581 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $62.9M | 257,155 |
 GOLD FIELDS LTD$GFI | — | $60.5M | 1,332,371 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $54.5M | 2,627,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RWC Asset Management LLP's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Utilities
$440.1M
Industrials
$283.9M
Consumer Staples
$277.6M
Consumer Discretionary
$269.9M
Communication Services
$266.7M
Materials
$219.0M
Energy
$165.6M
Healthcare
$152.4M
Full Holdings — RWC Asset Management LLP (Q1 2026)
All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $M | Macy's, Inc. | $204.0M | 8.5% | +3% | 48.9 |
| 2 | $CCZ | COMCAST CORP | $173.9M | 7.3% | NEW | 70.4 |
| 3 | $HPQ | HP INC | $119.6M | 5.0% | +4% | 58.9 |
| 4 | $KHC | Kraft Heinz Co | $109.0M | 4.5% | NEW | 42.5 |
| 5 | $EXC | EXELON CORP | $80.3M | 3.4% | -9% | 63.9 |
| 6 | $SQM | CHEMICAL & MINING CO OF CHILE INC | $77.4M | 3.2% | +13% | — |
| 7 | $LEA | LEAR CORP | $77.2M | 3.2% | +8% | 50 |
| 8 | $JNJ | JOHNSON & JOHNSON | $62.9M | 2.6% | -3% | 72.8 |
| 9 | $GFI | GOLD FIELDS LTD | $60.5M | 2.5% | -0% | — |
| 10 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $54.5M | 2.3% | +431% | — |
| 11 |  $OMC | OMNICOM GROUP INC. | $54.4M | 2.3% | +30% | 60.5 |
| 12 |  $BAX | BAXTER INTERNATIONAL INC | $51.7M | 2.2% | NEW | 45.7 |
| 13 |  $TAP | MOLSON COORS BEVERAGE CO | $50.9M | 2.1% | +7% | 42.2 |
| 14 |  $VIST | Vista Energy, S.A.B. de C.V. | $45.3M | 1.9% | -20% | — |
| 15 |  $SYY | SYSCO CORP | $36.4M | 1.5% | -3% | 58.4 |
| 16 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $34.9M | 1.5% | -8% | — |
| 17 |  $VALE | Vale S.A. | $34.8M | 1.4% | -13% | — |
| 18 |  $NEE | NEXTERA ENERGY INC | $33.9M | 1.4% | -2% | 71.7 |
| 19 |  $AMT | AMERICAN TOWER CORP /MA/ | $33.5M | 1.4% | -3% | 69.8 |
| 20 |  $CMS | CMS ENERGY CORP | $32.9M | 1.4% | -4% | 61.5 |
| 21 |  $KDP | Keurig Dr Pepper Inc. | $32.3M | 1.3% | -3% | 63.1 |
| 22 |  $CEG | Constellation Energy Corp | $30.5M | 1.3% | +21% | 62.5 |
| 23 |  $ABEV | AMBEV S.A. | $30.2M | 1.3% | -4% | — |
| 24 |  $PAYX | PAYCHEX INC | $29.8M | 1.2% | -3% | 75.1 |
| 25 |  $PM | Philip Morris International Inc. | $28.8M | 1.2% | -4% | 80.5 |
| 26 |  $D | DOMINION ENERGY, INC | $27.3M | 1.1% | +1% | 74.9 |
| 27 |  $PEP | PEPSICO INC | $26.0M | 1.1% | -3% | 62.7 |
| 28 |  $MRK | Merck & Co., Inc. | $24.7M | 1.0% | -3% | 70.9 |
| 29 |  $WMB | WILLIAMS COMPANIES, INC. | $23.4M | 1.0% | NEW | 72.8 |
| 30 |  $BRX | Brixmor Property Group Inc. | $23.4M | 1.0% | -3% | 68.2 |
| 31 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $22.5M | 0.9% | +2% | 74.6 |
| 32 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $21.8M | 0.9% | +0% | — |
| 33 |  $EMBJ | EMBRAER S.A. | $19.7M | 0.8% | +2% | — |
| 34 |  $AKAM | AKAMAI TECHNOLOGIES INC | $19.6M | 0.8% | -6% | 62 |
| 35 |  $DVN | DEVON ENERGY CORP/DE | $19.5M | 0.8% | +96% | 70.2 |
| 36 |  $CWEN | Clearway Energy, Inc. | $18.8M | 0.8% | -9% | 64.2 |
| 37 |  $MELI | MERCADOLIBRE INC | $18.7M | 0.8% | +8% | 77.5 |
| 38 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $18.3M | 0.8% | -3% | 69.5 |
| 39 |  $TEL | TE Connectivity plc | $17.0M | 0.7% | +18% | — |
| 40 |  $HUBB | HUBBELL INC | $15.8M | 0.7% | -3% | 68.7 |
| 41 |  $PCG | PG&E Corp | $15.8M | 0.7% | +0% | 59.3 |
| 42 |  $EPAM | EPAM Systems, Inc. | $15.7M | 0.7% | +50% | 59.2 |
| 43 |  $VSNT | Versant Media Group, Inc. | $15.4M | 0.6% | NEW | — |
| 44 |  $CHRD | Chord Energy Corp | $15.2M | 0.6% | NEW | 60.8 |
| 45 |  $DAL | DELTA AIR LINES, INC. | $15.2M | 0.6% | +61% | 64.4 |
| 46 |  $TEO | TELECOM ARGENTINA SA | $15.0M | 0.6% | +27% | — |
| 47 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $13.7M | 0.6% | -4% | — |
| 48 |  $SYF | Synchrony Financial | $12.5M | 0.5% | +61% | — |
| 49 |  $BZ | Kanzhun Ltd | $11.5M | 0.5% | +88% | — |
| 50 |  $ORA | ORMAT TECHNOLOGIES, INC. | $11.1M | 0.5% | +2% | 53.5 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.1M | 0.5% | NEW | — |
| 52 |  $WEC | WEC ENERGY GROUP, INC. | $10.9M | 0.5% | -12% | 67 |
| 53 |  $XEL | XCEL ENERGY INC | $10.7M | 0.5% | -1% | — |
| 54 |  $SO | SOUTHERN CO | $10.6M | 0.4% | -1% | 65.1 |
| 55 |  $SUPV | Grupo Supervielle S.A. | $10.5M | 0.4% | -6% | — |
| 56 |  $JD | JD.com, Inc. | $10.5M | 0.4% | -2% | — |
| 57 |  $AVA | AVISTA CORP | $10.3M | 0.4% | +2% | 57.9 |
| 58 |  $BABA | Alibaba Group Holding Ltd | $10.2M | 0.4% | -42% | — |
| 59 |  $UBER | Uber Technologies, Inc | $9.9M | 0.4% | +242% | 79.3 |
| 60 |  $TECK | TECK RESOURCES LTD | $9.8M | 0.4% | -11% | — |
| 61 |  $OC | Owens Corning | $9.4M | 0.4% | NEW | 47.3 |
| 62 |  $VST | Vistra Corp. | $8.6M | 0.4% | -1% | 62.9 |
| 63 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.4M | 0.3% | -1% | 75.4 |
| 64 | — | AMERICAN WTR CAP CORP | $8.3M | 0.3% | -11% | — |
| 65 |  $TLN | Talen Energy Corp | $8.1M | 0.3% | +4% | 66.5 |
| 66 |  $ES | EVERSOURCE ENERGY | $7.9M | 0.3% | -1% | 67 |
| 67 | $SO | SOUTHERN CO | $7.9M | 0.3% | -39% | 65.1 |
| 68 |  $COIN | Coinbase Global, Inc. | $7.6M | 0.3% | -12% | 68 |
| 69 |  $DTB | DTE ENERGY CO | $7.5M | 0.3% | -24% | — |
| 70 | $CMS | CMS ENERGY CORP | $7.5M | 0.3% | +0% | 61.5 |
| 71 | — | RIVIAN AUTOMOTIVE INC | $7.3M | 0.3% | +4% | — |
| 72 |  $NET | Cloudflare, Inc. | $7.2M | 0.3% | +2% | 52.6 |
| 73 |  $AES | AES CORP | $6.6M | 0.3% | -1% | 50.9 |
| 74 |  $AEE | AMEREN CORP | $6.6M | 0.3% | -0% | 63.5 |
| 75 |  $MSTR | Strategy Inc | $6.5M | 0.3% | +224% | 25.4 |
| 76 | $NEE | NEXTERA ENERGY INC | $6.4M | 0.3% | -6% | 71.7 |
| 77 |  $GPN | GLOBAL PAYMENTS INC | $5.9M | 0.3% | -13% | 42.9 |
| 78 |  $CNP | CENTERPOINT ENERGY INC | $5.6M | 0.2% | -27% | 55.9 |
| 79 |  $RUN | Sunrun Inc. | $5.6M | 0.2% | +4% | 54.6 |
| 80 |  $JXN | Jackson Financial Inc. | $5.6M | 0.2% | +6% | 67.5 |
| 81 |  $AWK | American Water Works Company, Inc. | $5.4M | 0.2% | -1% | 61.7 |
| 82 |  $PPL | PPL Corp | $5.3M | 0.2% | +0% | 70.3 |
| 83 |  $LNT | ALLIANT ENERGY CORP | $4.8M | 0.2% | -13% | 56.7 |
| 84 |  $WM | WASTE MANAGEMENT INC | $4.6M | 0.2% | -28% | 70.7 |
| 85 | — | JAZZ INVESTMENTS I LTD | $4.4M | 0.2% | -9% | — |
| 86 | $PCG | PG&E Corp | $4.1M | 0.2% | -14% | 59.3 |
| 87 |  $HSLV | Highlander Silver Corp. | $4.0M | 0.2% | NEW | — |
| 88 |  $LYV | Live Nation Entertainment, Inc. | $4.0M | 0.2% | -3% | 55 |
| 89 |  $PSN | PARSONS CORP | $3.9M | 0.2% | +60% | 60.3 |
| 90 |  $BBIO | BridgeBio Pharma, Inc. | $3.7M | 0.1% | +121% | 31.7 |
| 91 |  $YPF | YPF SOCIEDAD ANONIMA | $3.6M | 0.1% | +28% | — |
| 92 |  $TCOM | Trip.com Group Ltd | $3.6M | 0.1% | -30% | — |
| 93 |  $ON | ON SEMICONDUCTOR CORP | $3.4M | 0.1% | -6% | 42.4 |
| 94 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.8M | 0.1% | -49% | 55.5 |
| 95 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $2.5M | 0.1% | +0% | — |
| 96 |  $DDOG | Datadog, Inc. | $2.4M | 0.1% | -14% | 62.9 |
| 97 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.9M | 0.1% | +0% | — |
| 98 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.9M | 0.1% | -17% | 56.9 |
| 99 |  $LYFT | Lyft, Inc. | $1.8M | 0.1% | +0% | 63.1 |
| 100 |  $VEON | VEON Ltd. | $1.8M | 0.1% | +0% | — |
| 101 |  $LNTH | Lantheus Holdings, Inc. | $1.8M | 0.1% | +0% | 66.9 |
| 102 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $1.7M | 0.1% | +0% | — |
| 103 |  $NTNX | Nutanix, Inc. | $1.7M | 0.1% | +44% | 68.8 |
| 104 |  $IRTC | iRhythm Holdings, Inc. | $1.6M | 0.1% | NEW | 41.1 |
| 105 |  $FLR | FLUOR CORP | $1.4M | 0.1% | -0% | 66.2 |
| 106 | — | ARROWHEAD PHARMACEUTICALS IN | $1.4M | 0.1% | NEW | — |
| 107 |  $RIOT | Riot Platforms, Inc. | $1.3M | 0.1% | NEW | 51.3 |
| 108 |  $GH | Guardant Health, Inc. | $1.3M | 0.1% | +0% | 36.1 |
| 109 | $COIN | Coinbase Global, Inc. | $1.2M | 0.1% | +109% | 68 |
| 110 |  $SYNA | SYNAPTICS Inc | $1.2M | 0.1% | NEW | 45.3 |
| 111 |  $AVAV | AeroVironment Inc | $1.2M | 0.1% | +33% | 42.1 |
| 112 |  $NOG | NORTHERN OIL & GAS, INC. | $1.2M | 0.1% | -32% | 45.3 |
| 113 |  $ETSY | ETSY INC | $1.1M | 0.1% | -2% | 50.4 |
| 114 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | -1% | 71.6 |
| 115 |  $AFRM | Affirm Holdings, Inc. | $1.1M | 0.1% | -20% | 71.7 |
| 116 | — | TETRA TECH INC NEW | $1.1M | 0.1% | -16% | — |
| 117 |  $FWONA | Liberty Media Corp | $1.1M | 0.1% | +0% | 51 |
| 118 |  $ITRI | ITRON, INC. | $1.1M | 0.1% | -1% | 64.4 |
| 119 | — | JOBY AVIATION INC | $1.1M | 0.0% | NEW | — |
| 120 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $920,456 | 0.0% | +7% | — |
| 121 |  $RSG | REPUBLIC SERVICES, INC. | $850,236 | 0.0% | +63% | 72 |
| 122 |  $KOS | Kosmos Energy Ltd. | $813,186 | 0.0% | NEW | — |
| 123 |  $PL | Planet Labs PBC | $743,666 | 0.0% | -23% | 42.2 |
| 124 |  $LLY | ELI LILLY & Co | $710,062 | 0.0% | +2% | 89.3 |
| 125 |  $ABBV | AbbVie Inc. | $679,874 | 0.0% | +63% | 59.3 |
| 126 |  $XYL | Xylem Inc. | $648,288 | 0.0% | +0% | 65.6 |
| 127 |  $WTS | WATTS WATER TECHNOLOGIES INC | $647,927 | 0.0% | +0% | 70.7 |
| 128 |  $CLH | CLEAN HARBORS INC | $641,415 | 0.0% | +5% | 56.3 |
| 129 |  $TRMB | TRIMBLE INC. | $619,228 | 0.0% | +0% | 52.1 |
| 130 |  $MWA | Mueller Water Products, Inc. | $618,882 | 0.0% | +0% | 64.7 |
| 131 |  $ECL | ECOLAB INC. | $583,648 | 0.0% | +0% | 64.3 |
| 132 | $ITRI | ITRON, INC. | $561,353 | 0.0% | +24% | 64.4 |
| 133 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $443,478 | 0.0% | +0% | 58 |
| 134 |  $DE | DEERE & CO | $422,475 | 0.0% | +0% | 57.4 |
| 135 |  $BALL | BALL Corp | $415,721 | 0.0% | +0% | 54.2 |
| 136 |  $SYRE | Spyre Therapeutics, Inc. | $411,893 | 0.0% | NEW | — |
| 137 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $389,892 | 0.0% | NEW | 26.8 |
| 138 |  $VMI | VALMONT INDUSTRIES INC | $372,000 | 0.0% | +0% | 60.1 |
| 139 |  $TTEK | TETRA TECH INC | $369,060 | 0.0% | +0% | 63 |
| 140 | $GH | Guardant Health, Inc. | $357,102 | 0.0% | +2% | 36.1 |
| 141 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $352,919 | 0.0% | +2% | 63.7 |
| 142 |  $JBLU | JETBLUE AIRWAYS CORP | $346,625 | 0.0% | NEW | 37.6 |
| 143 |  $ACM | AECOM | $345,133 | 0.0% | +0% | 58.2 |
| 144 |  $STKL | SunOpta Inc. | $305,616 | 0.0% | +0% | 53.6 |
| 145 |  $BMI | BADGER METER INC | $268,441 | 0.0% | +0% | 71.6 |
| 146 |  $SM | SM Energy Co | $263,315 | 0.0% | NEW | 66.6 |
| 147 |  $CPRT | COPART INC | $245,215 | 0.0% | +0% | 74.9 |
| 148 | — | JAZZ INVESTMENTS I LTD | $243,297 | 0.0% | +0% | — |
| 149 |  $GKOS | GLAUKOS Corp | $236,529 | 0.0% | +23% | 39.2 |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $231,625 | 0.0% | +24% | 66.8 |
| 151 |  $ABT | ABBOTT LABORATORIES | $229,775 | 0.0% | +2% | 67 |
| 152 |  $EYPT | EyePoint, Inc. | $227,534 | 0.0% | +2% | 10.3 |
| 153 |  $HCA | HCA Healthcare, Inc. | $226,682 | 0.0% | -23% | 70.5 |
| 154 |  $BSX | BOSTON SCIENTIFIC CORP | $225,398 | 0.0% | +2% | 79.9 |
| 155 |  $PKG | PACKAGING CORP OF AMERICA | $223,255 | 0.0% | +0% | 70 |
| 156 |  $CGON | CG Oncology, Inc. | $223,006 | 0.0% | NEW | 28 |
| 157 |  $SRRK | Scholar Rock Holding Corp | $221,417 | 0.0% | -33% | — |
| 158 |  $KAI | KADANT INC | $218,093 | 0.0% | +0% | 57.3 |
| 159 |  $MIRM | Mirum Pharmaceuticals, Inc. | $216,262 | 0.0% | -25% | 32.7 |
| 160 |  $IQV | IQVIA HOLDINGS INC. | $215,904 | 0.0% | +2% | 59.7 |
| 161 |  $STN | STANTEC INC | $213,022 | 0.0% | +0% | — |
| 162 |  $SIBN | SI-BONE, Inc. | $185,787 | 0.0% | NEW | 37.7 |
| 163 |  $LEG | LEGGETT & PLATT INC | $101,230 | 0.0% | NEW | 55.9 |
New Positions (21)
$CCZ COMCAST CORP$173.9M$KHC Kraft Heinz Co$109.0M$BAX BAXTER INTERNATIONAL INC$51.7M$WMB WILLIAMS COMPANIES, INC.$23.4M$VSNT Versant Media Group, Inc.$15.4M$CHRD Chord Energy Corp$15.2M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.1M$OC Owens Corning$9.4M$HSLV Highlander Silver Corp.$4.0M ARROWHEAD PHARMACEUTICALS IN$1.4M
$RIOT Riot Platforms, Inc.$1.3M$SYNA SYNAPTICS Inc$1.2M JOBY AVIATION INC$1.1M
$KOS Kosmos Energy Ltd.$813,186$SYRE Spyre Therapeutics, Inc.$411,893Exited Positions (21)
$BSAC BANCO SANTANDER CHILE
$FSLR FIRST SOLAR, INC.
$DUK Duke Energy CORP
$EXPE Expedia Group, Inc.
$DINO HF Sinclair Corp
$F FORD MOTOR CO
$MKSI MKS INC
$MARA MARA Holdings, Inc.
$FOUR Shift4 Payments, Inc.
$ALRM Alarm.com Holdings, Inc.
$DBX DROPBOX, INC.
$TYL TYLER TECHNOLOGIES INC
$UPST Upstart Holdings, Inc.
$GWRE Guidewire Software, Inc.
$PRGS PROGRESS SOFTWARE CORP /MABrowse Top Institutional Investors
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