RWC Asset Management LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1520478
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13F Reported Value
ⓘ$2.6B
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RWC Asset Management LLP disclosed 160 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $M (Macy's, Inc.) at 8.0% of the equity portfolio, followed by $SJM and $KHC. During the quarter the fund opened 21 new positions and exited 28 — including a new stake in $SJM and a full exit from $TAP. The portfolio is most concentrated in Utilities (18.3% 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
UtilitiesConsumer StaplesConsumer DiscretionaryCommunication ServicesIndustrialsTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.6#606
Quality
$210.6M8,942,844 sh - 59.1#948
Quality
$175.0M1,555,311 sh - 47.0#1,798
Quality
$165.3M6,998,616 sh - 59.5
Quality
$163.2M6,646,575 sh - 59.3
Quality
$142.0M6,471,380 sh - 59.6
Quality
$74.3M1,592,781 sh - 50.1
Quality
$71.0M3,329,168 sh - 69.0
Quality
$66.6M262,139 sh - 59.1
Quality
$57.9M795,132 sh - —
Quality
$51.4M805,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Macy's, Inc.$M | 63.6#606 | $210.6M | 8,942,844 |
 J M SMUCKER Co$SJM | 59.1#948 | $175.0M | 1,555,311 |
 Kraft Heinz Co$KHC | 47.0#1,798 | $165.3M | 6,998,616 |
 COMCAST CORP$CCZ | 59.5 | $163.2M | 6,646,575 |
 HP INC$HPQ | 59.3 | $142.0M | 6,471,380 |
 EXELON CORP$EXC | 59.6 | $74.3M | 1,592,781 |
 BAXTER INTERNATIONAL INC$BAX | 50.1 | $71.0M | 3,329,168 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $66.6M | 262,139 |
 OMNICOM GROUP INC.$OMC | 59.1 | $57.9M | 795,132 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $51.4M | 805,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RWC Asset Management LLP's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Utilities
$483.2M
Consumer Staples
$469.6M
Consumer Discretionary
$282.8M
Communication Services
$264.4M
Industrials
$251.4M
Technology
$181.4M
Energy
$179.1M
Healthcare
$175.9M
Full Holdings — RWC Asset Management LLP (Q2 2026)
All 160 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. | $210.6M | 8.0% | -21% | 63.6 |
| 2 | $SJM | J M SMUCKER Co | $175.0M | 6.6% | NEW | 59.1 |
| 3 | $KHC | Kraft Heinz Co | $165.3M | 6.3% | +44% | 47 |
| 4 | $CCZ | COMCAST CORP | $163.2M | 6.2% | +10% | 59.5 |
| 5 | $HPQ | HP INC | $142.0M | 5.4% | +4% | 59.3 |
| 6 | $EXC | EXELON CORP | $74.3M | 2.8% | -3% | 59.6 |
| 7 | $BAX | BAXTER INTERNATIONAL INC | $71.0M | 2.7% | +8% | 50.1 |
| 8 | $JNJ | JOHNSON & JOHNSON | $66.6M | 2.5% | +2% | 69 |
| 9 | $OMC | OMNICOM GROUP INC. | $57.9M | 2.2% | +10% | 59.1 |
| 10 | $VIST | Vista Energy, S.A.B. de C.V. | $51.4M | 1.9% | +34% | — |
| 11 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $47.6M | 1.8% | -33% | — |
| 12 |  $SYY | SYSCO CORP | $43.5M | 1.6% | +2% | 54.7 |
| 13 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $42.7M | 1.6% | +14% | — |
| 14 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $42.5M | 1.6% | +0% | 54.3 |
| 15 |  $KDP | Keurig Dr Pepper Inc. | $40.9M | 1.6% | +2% | 64.6 |
| 16 |  $GFI | GOLD FIELDS LTD | $38.0M | 1.4% | -15% | — |
| 17 |  $ABEV | AMBEV S.A. | $33.1M | 1.3% | +2% | — |
| 18 |  $CMS | CMS ENERGY CORP | $33.1M | 1.3% | +2% | 57.3 |
| 19 |  $PAYX | PAYCHEX INC | $32.4M | 1.2% | +2% | 74.6 |
| 20 |  $AMT | AMERICAN TOWER CORP /MA/ | $32.4M | 1.2% | +2% | 66.3 |
| 21 |  $PM | Philip Morris International Inc. | $32.2M | 1.2% | +2% | 75.9 |
| 22 |  $YPF | YPF SOCIEDAD ANONIMA | $30.0M | 1.1% | +756% | — |
| 23 |  $NEE | NEXTERA ENERGY INC | $30.0M | 1.1% | -7% | 64.6 |
| 24 |  $D | DOMINION ENERGY, INC | $28.7M | 1.1% | -5% | 69.9 |
| 25 |  $MRK | Merck & Co., Inc. | $26.9M | 1.0% | +2% | 59.9 |
| 26 |  $WMB | WILLIAMS COMPANIES, INC. | $26.2M | 1.0% | +10% | 64.3 |
| 27 |  $BRX | Brixmor Property Group Inc. | $26.1M | 1.0% | +2% | 64.2 |
| 28 |  $PCG | PG&E Corp | $23.6M | 0.9% | +56% | 58.8 |
| 29 |  $TEL | TE Connectivity plc | $23.5M | 0.9% | +43% | — |
| 30 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $23.2M | 0.9% | +3% | 60.9 |
| 31 |  $PEP | PEPSICO INC | $23.1M | 0.9% | +2% | 63.4 |
| 32 |  $VALE | Vale S.A. | $22.6M | 0.8% | -31% | — |
| 33 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $22.5M | 0.8% | +0% | — |
| 34 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $21.6M | 0.8% | +2% | 69.9 |
| 35 |  $EMBJ | EMBRAER S.A. | $21.5M | 0.8% | +1% | — |
| 36 |  $CEG | Constellation Energy Corp | $20.0M | 0.8% | -26% | 59.4 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.3M | 0.7% | +23% | — |
| 38 |  $MELI | MERCADOLIBRE INC | $18.7M | 0.7% | +2% | 80.2 |
| 39 |  $OC | Owens Corning | $18.3M | 0.7% | +33% | 49.2 |
| 40 |  $CWEN | Clearway Energy, Inc. | $17.2M | 0.7% | +5% | 62.7 |
| 41 |  $DAL | DELTA AIR LINES, INC. | $17.0M | 0.7% | -20% | 57.5 |
| 42 |  $TEO | TELECOM ARGENTINA SA | $16.7M | 0.6% | +0% | — |
| 43 |  $VSNT | Versant Media Group, Inc. | $16.5M | 0.6% | +10% | 61 |
| 44 |  $TLN | Talen Energy Corp | $16.1M | 0.6% | +65% | 57.2 |
| 45 |  $HUBB | HUBBELL INC | $15.9M | 0.6% | -6% | 64.1 |
| 46 |  $LEA | LEAR CORP | $15.8M | 0.6% | -82% | 53.9 |
| 47 |  $SYF | Synchrony Financial | $15.3M | 0.6% | +10% | 64 |
| 48 |  $FRVO | Fervo Energy Co | $15.0M | 0.6% | NEW | — |
| 49 |  $FE | FIRSTENERGY CORP | $14.4M | 0.5% | NEW | 61.5 |
| 50 |  $DVN | DEVON ENERGY CORP/DE | $14.0M | 0.5% | -12% | 74.8 |
| 51 |  $AKAM | AKAMAI TECHNOLOGIES INC | $13.6M | 0.5% | -34% | 59.5 |
| 52 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $13.6M | 0.5% | +4% | — |
| 53 |  $CHRD | Chord Energy Corp | $13.4M | 0.5% | +10% | 74.8 |
| 54 |  $TECK | TECK RESOURCES LTD | $11.1M | 0.4% | -2% | — |
| 55 |  $SUPV | Grupo Supervielle S.A. | $10.7M | 0.4% | +0% | — |
| 56 |  $XEL | XCEL ENERGY INC | $10.6M | 0.4% | -2% | 56.4 |
| 57 |  $ORA | ORMAT TECHNOLOGIES, INC. | $10.6M | 0.4% | -2% | 49.8 |
| 58 |  $WEC | WEC ENERGY GROUP, INC. | $10.5M | 0.4% | -4% | 60.1 |
| 59 |  $SO | SOUTHERN CO | $10.3M | 0.4% | -1% | 62 |
| 60 |  $INFY | Infosys Ltd | $10.0M | 0.4% | NEW | — |
| 61 |  $UBER | Uber Technologies, Inc | $10.0M | 0.4% | +2% | 73.5 |
| 62 |  $JD | JD.com, Inc. | $9.8M | 0.4% | -5% | — |
| 63 |  $EPAM | EPAM Systems, Inc. | $9.2M | 0.3% | +0% | 58.9 |
| 64 |  $VST | Vistra Corp. | $8.9M | 0.3% | -2% | 71.9 |
| 65 |  $AVA | AVISTA CORP | $8.9M | 0.3% | -15% | 54.2 |
| 66 |  $GME | GameStop Corp. | $8.8M | 0.3% | NEW | 61.2 |
| 67 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.7M | 0.3% | -1% | 66.8 |
| 68 |  $ES | EVERSOURCE ENERGY | $8.1M | 0.3% | -2% | 66.1 |
| 69 | $SO | SOUTHERN CO | $8.0M | 0.3% | +2% | 62 |
| 70 | $CMS | CMS ENERGY CORP | $8.0M | 0.3% | +8% | 57.3 |
| 71 | $WEC | WEC ENERGY GROUP, INC. | $7.9M | 0.3% | NEW | 60.1 |
| 72 |  $DTB | DTE ENERGY CO | $7.7M | 0.3% | -2% | 68.9 |
| 73 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $7.7M | 0.3% | -5% | — |
| 74 |  $BABA | Alibaba Group Holding Ltd | $7.6M | 0.3% | -3% | — |
| 75 | $UBER | Uber Technologies, Inc | $7.4M | 0.3% | NEW | 73.5 |
| 76 |  $AES | AES CORP | $6.8M | 0.3% | -1% | 58.6 |
| 77 |  $AEE | AMEREN CORP | $6.7M | 0.3% | -1% | 59.4 |
| 78 |  $RUN | Sunrun Inc. | $6.7M | 0.3% | +20% | 56.3 |
| 79 |  $SNOW | Snowflake Inc. | $6.6M | 0.3% | NEW | 54.9 |
| 80 |  $LNT | ALLIANT ENERGY CORP | $6.5M | 0.3% | NEW | 53.6 |
| 81 |  $COIN | Coinbase Global, Inc. | $6.3M | 0.2% | -14% | 44.8 |
| 82 |  $GPN | GLOBAL PAYMENTS INC | $6.1M | 0.2% | +1% | 47 |
| 83 |  $JXN | Jackson Financial Inc. | $6.0M | 0.2% | +10% | 60.4 |
| 84 |  $NET | Cloudflare, Inc. | $5.8M | 0.2% | -26% | 56.4 |
| 85 | $SO | SOUTHERN CO | $5.8M | 0.2% | NEW | 62 |
| 86 | $NEE | NEXTERA ENERGY INC | $5.7M | 0.2% | -6% | 64.6 |
| 87 | $BABA | Alibaba Group Holding Ltd | $5.4M | 0.2% | NEW | — |
| 88 | — | DOORDASH INC - NOTE 5/1 | $5.3M | 0.2% | NEW | — |
| 89 |  $AWK | American Water Works Company, Inc. | $5.2M | 0.2% | -0% | 58.1 |
| 90 |  $PPL | PPL Corp | $5.1M | 0.2% | +0% | 55.7 |
| 91 | $LNT | ALLIANT ENERGY CORP | $5.1M | 0.2% | -1% | 53.6 |
| 92 |  $ETSY | ETSY INC | $4.6M | 0.2% | +287% | 61.2 |
| 93 |  $WM | WASTE MANAGEMENT INC | $4.5M | 0.2% | +2% | 67.6 |
| 94 |  $LYV | Live Nation Entertainment, Inc. | $4.5M | 0.2% | +2% | 52.9 |
| 95 |  $CNP | CENTERPOINT ENERGY INC | $4.3M | 0.2% | -25% | 53.2 |
| 96 |  $ON | ON SEMICONDUCTOR CORP | $4.2M | 0.2% | +31% | 55 |
| 97 | $PCG | PG&E Corp | $4.2M | 0.2% | +2% | 58.8 |
| 98 |  $TCOM | Trip.com Group Ltd | $3.7M | 0.1% | +7% | — |
| 99 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.6M | 0.1% | +21% | 53.6 |
| 100 |  $VEON | VEON Ltd. | $3.6M | 0.1% | +79% | — |
| 101 |  $BBIO | BridgeBio Pharma, Inc. | $3.5M | 0.1% | -5% | 36.9 |
| 102 |  $SITM | SITIME Corp | $3.3M | 0.1% | NEW | 66.1 |
| 103 |  $HSLV | Highlander Silver Corp. | $3.1M | 0.1% | -3% | — |
| 104 |  $NTNX | Nutanix, Inc. | $2.9M | 0.1% | +58% | 70.2 |
| 105 |  $SMCI | Super Micro Computer, Inc. | $2.7M | 0.1% | NEW | 62 |
| 106 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $2.4M | 0.1% | +0% | — |
| 107 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $2.3M | 0.1% | NEW | — |
| 108 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $2.2M | 0.1% | +0% | — |
| 109 |  $ITRI | ITRON, INC. | $2.2M | 0.1% | +104% | 55.8 |
| 110 |  $PSN | PARSONS CORP | $2.2M | 0.1% | -44% | 54.6 |
| 111 |  $LYFT | Lyft, Inc. | $2.0M | 0.1% | +8% | 72.8 |
| 112 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.9M | 0.1% | +0% | — |
| 113 |  $BZ | Kanzhun Ltd | $1.8M | 0.1% | -83% | — |
| 114 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $1.6M | 0.1% | NEW | — |
| 115 |  $RVMD | Revolution Medicines, Inc. | $1.6M | 0.1% | NEW | — |
| 116 |  $LNTH | Lantheus Holdings, Inc. | $1.6M | 0.1% | -26% | 61.1 |
| 117 |  $DDOG | Datadog, Inc. | $1.6M | 0.1% | -56% | 71.4 |
| 118 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $1.6M | 0.1% | -5% | — |
| 119 |  $IRTC | iRhythm Holdings, Inc. | $1.5M | 0.1% | -5% | 54.8 |
| 120 |  $TVTX | Travere Therapeutics, Inc. | $1.5M | 0.1% | NEW | 56.6 |
| 121 | $ETSY | ETSY INC | $1.5M | 0.1% | NEW | 61.2 |
| 122 | — | UNITY SOFTWARE INC - NOTE 3/1 | $1.5M | 0.1% | NEW | — |
| 123 |  $GH | Guardant Health, Inc. | $1.5M | 0.1% | -7% | 39 |
| 124 |  $FLR | FLUOR CORP | $1.4M | 0.1% | -7% | 47.6 |
| 125 |  $GOOG | Alphabet Inc. | $1.2M | 0.0% | NEW | 78.2 |
| 126 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $1.1M | 0.0% | +2% | — |
| 127 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $1.1M | 0.0% | -2% | — |
| 128 |  $AVAV | AeroVironment Inc | $1.1M | 0.0% | +0% | 42 |
| 129 |  $FWONA | Liberty Media Corp | $1.1M | 0.0% | -4% | 63.2 |
| 130 |  $NOG | NORTHERN OIL & GAS, INC. | $1.0M | 0.0% | +0% | 48 |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $940,414 | 0.0% | -1% | 65.8 |
| 132 |  $WTS | WATTS WATER TECHNOLOGIES INC | $873,716 | 0.0% | +0% | 64.5 |
| 133 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $857,636 | 0.0% | +392% | 51 |
| 134 |  $RSG | REPUBLIC SERVICES, INC. | $845,075 | 0.0% | +2% | 62.3 |
| 135 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $789,585 | 0.0% | NEW | — |
| 136 |  $PL | Planet Labs PBC | $737,706 | 0.0% | -16% | 38.4 |
| 137 |  $CLH | CLEAN HARBORS INC | $693,996 | 0.0% | +4% | 55.6 |
| 138 |  $ECL | ECOLAB INC. | $676,744 | 0.0% | +11% | 63.3 |
| 139 |  $VMI | VALMONT INDUSTRIES INC | $644,602 | 0.0% | +20% | 60.7 |
| 140 |  $MWA | Mueller Water Products, Inc. | $581,511 | 0.0% | +0% | 62.2 |
| 141 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $565,527 | 0.0% | +11% | 63.1 |
| 142 | $ITRI | ITRON, INC. | $541,937 | 0.0% | +0% | 55.8 |
| 143 |  $DE | DEERE & CO | $529,666 | 0.0% | +11% | 55.4 |
| 144 |  $BALL | BALL Corp | $495,706 | 0.0% | +13% | 61.1 |
| 145 |  $TRMB | TRIMBLE INC. | $485,852 | 0.0% | +0% | 49.3 |
| 146 |  $XYL | Xylem Inc. | $466,811 | 0.0% | -27% | 65.8 |
| 147 |  $VLTO | Veralto Corp | $458,653 | 0.0% | NEW | 65.5 |
| 148 |  $MSTR | Strategy Inc | $429,442 | 0.0% | -93% | 17.9 |
| 149 | $GME | GameStop Corp. | $418,913 | 0.0% | NEW | 61.2 |
| 150 | — | CLOUDFLARE INC - NOTE 6/1 | $396,037 | 0.0% | NEW | — |
| 151 |  $TTEK | TETRA TECH INC | $353,989 | 0.0% | +0% | 60.2 |
| 152 |  $KOS | Kosmos Energy Ltd. | $312,550 | 0.0% | -49% | — |
| 153 |  $HALO | HALOZYME THERAPEUTICS, INC. | $294,733 | 0.0% | NEW | 77.2 |
| 154 |  $BMI | BADGER METER INC | $286,077 | 0.0% | +9% | 61 |
| 155 |  $ACM | AECOM | $284,016 | 0.0% | +0% | 47.1 |
| 156 |  $PKG | PACKAGING CORP OF AMERICA | $250,671 | 0.0% | +0% | 63 |
| 157 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $244,027 | 0.0% | NEW | — |
| 158 |  $SM | SM Energy Co | $237,145 | 0.0% | +8% | 79 |
| 159 |  $KAI | KADANT INC | $234,416 | 0.0% | +0% | 55.8 |
| 160 |  $CPRT | COPART INC | $208,211 | 0.0% | +0% | 69.1 |
New Positions (21)
$SJM J M SMUCKER Co$175.0M$FRVO Fervo Energy Co$15.0M$FE FIRSTENERGY CORP$14.4M$INFY Infosys Ltd$10.0M$GME GameStop Corp.$8.8M$SNOW Snowflake Inc.$6.6M DOORDASH INC - NOTE 5/1$5.3M
$SITM SITIME Corp$3.3M$SMCI Super Micro Computer, Inc.$2.7M CYBERARK SOFTWARE LTD - NOTE 6/1$2.3M
MERIT MED SYS INC - NOTE 3.000% 2/0$1.6M
$RVMD Revolution Medicines, Inc.$1.6M$TVTX Travere Therapeutics, Inc.$1.5M UNITY SOFTWARE INC - NOTE 3/1$1.5M
$GOOG Alphabet Inc.$1.2MExited Positions (28)
$TAP MOLSON COORS BEVERAGE CO AMERICAN WTR CAP CORP
JAZZ INVESTMENTS I LTD
$SEI Solaris Energy Infrastructure, Inc.
$RIOT Riot Platforms, Inc.
$SYNA SYNAPTICS Inc
$AFRM Affirm Holdings, Inc.
$LLY ELI LILLY & Co
$ABBV AbbVie Inc.
$SYRE Spyre Therapeutics, Inc.
$DNTH Dianthus Therapeutics, Inc. /DE/
$TMO THERMO FISHER SCIENTIFIC INC.
$JBLU JETBLUE AIRWAYS CORP
$STKL SunOpta Inc. JAZZ INVESTMENTS I LTD
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