greeksoup/ stock research
Stock research / United States / Funds / RWC Asset Management LLP

RWC Asset Management LLP

CIK 1520478 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

RWC Asset Management LLP reported 102 US-listed holdings worth $2.40 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Macy's, Inc. (8.8%), J.M. Smucker Co. (7.3%) and Kraft Heinz Co. (6.9%). Against the quarter before, it opened 5 positions, added to 48, trimmed 32 and sold out of 21.

Reported holdings$2.40B+8.4% on Q1 2026
Positions102-16 on Q1 2026
The largest ten49.0%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
OpenedAdded toHeldTrimmed
M8.8%SJM7.3%KHC6.9%CMCSA6.8%HPQ5.9%EXC3.1%BAX3.0%JNJ2.8%OMC2.4%VIST2.1%SQM2.0%SYY1.8%GGAL1.8%PBR1.8%88 more43.6%

The 14 largest of its 102 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.40 billion in 70 positions$1.40BQ3 24Q4 2024: $1.67 billion in 90 positions$1.67BQ4 24Q1 2025: $1.58 billion in 85 positions$1.58BQ1 25Q2 2025: $1.55 billion in 102 positions$1.55BQ2 25Q3 2025: $1.78 billion in 117 positions$1.78BQ3 25Q4 2025: $1.79 billion in 109 positions$1.79BQ4 25Q1 2026: $2.21 billion in 118 positions$2.21BQ1 26Q2 2026: $2.40 billion in 102 positions$2.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 48Held 17Trimmed 32Sold out 21
Opened: 5Added: 48Held: 17Trimmed: 32Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. J.M. Smucker Co. SJM$175.0 million
  2. Fervo Energy Co. Class A Com FRVO$15.0 million
  3. Infosys Limited INFY$10.0 million
  4. Alphabet Inc. GOOGM$1.2 million
  5. Veralto Corp. VLTO$458,653

Added to 48

  1. Kraft Heinz Co. KHC+2.2 million shares · +44%
  2. Ypf Sociedad Anonima YPF+583,384 shares · +756%
  3. Comcast Corp. CMCSA+589,023 shares · +10%
  4. Vista Energy S.a.b. De C.V. VIST+205,248 shares · +34%
  5. Pg&E Corp. PCG+505,678 shares · +56%
  6. TE Connectivity plc TEL+35,034 shares · +43%
  7. Talen Energy Corp. TLN+16,476 shares · +65%
  8. Baxter International Inc. BAX+251,599 shares · +8%

and 40 more in the table below

Trimmed 32

  1. Lear Corp. LEA-519,762 shares · -82%
  2. Macy's, Inc. M-2.3 million shares · -21%
  3. Sociedad Quimica Y Minera De SQM-313,188 shares · -33%
  4. Vale S.A. VALE-684,698 shares · -31%
  5. Kanzhun Limited BZ-713,368 shares · -83%
  6. Constellation Energy Corp. CEG-28,509 shares · -26%
  7. Gold Fields Ltd GFI-200,963 shares · -15%
  8. Delta Air Lines, Inc. DAL-46,327 shares · -20%

and 24 more in the table below

Sold out of 21

  1. Molson Coors Beverage Co. TAP$50.9 million last quarter
  2. Eli Lilly & Co. LLY$710,062 last quarter
  3. AbbVie Inc. ABBV$679,874 last quarter
  4. Spyre Therapeutics Inc. SYRE$411,893 last quarter
  5. Dianthus Therapeutics Inc. DNTH$389,892 last quarter
  6. Guardant Health Inc. GH$357,102 last quarter
  7. Thermo Fisher Scientific Inc. TMO$352,919 last quarter
  8. Sunopta Inc. STKL$305,616 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Macy's, Inc. M8,942,844$210.6 million8.77%-2,331,557
J.M. Smucker Co. SJM1,555,311$175.0 million7.29%new
Kraft Heinz Co. KHC6,998,616$165.3 million6.89%+2,150,796
Comcast Corp. CMCSA6,646,575$163.2 million6.80%+589,023
HP Inc. HPQ6,471,380$142.0 million5.92%+244,046
Exelon Corp. EXC1,592,781$74.3 million3.09%-45,071
Baxter International Inc. BAX3,329,168$71.0 million2.96%+251,599
Johnson & Johnson JNJ262,139$66.6 million2.77%+4,984
Omnicom Group Inc. OMC795,132$57.9 million2.41%+72,271
Vista Energy S.a.b. De C.V. VIST805,548$51.4 million2.14%+205,248
Sociedad Quimica Y Minera De SQM643,447$47.6 million1.98%-313,188
Sysco Corp. SYY520,035$43.5 million1.81%+9,996
Grupo Financiero Galicia S A GGAL853,445$42.7 million1.78%+105,569
Petróleo Brasileiro S.A. (Petrobras) PBR2,630,124$42.5 million1.77%+2,586
Keurig Dr Pepper Inc. KDP1,249,198$40.9 million1.70%+23,832
Gold Fields Ltd GFI1,131,408$38.0 million1.58%-200,963
Ambev S.A. ABEV10,547,747$33.1 million1.38%+208,838
CMS Energy Corp. CMS432,884$33.1 million1.38%+8,575
Paychex Inc. PAYX329,670$32.4 million1.35%+6,254
American Tower Corp. AMT197,806$32.4 million1.35%+3,787
Philip Morris International Inc. PM177,837$32.2 million1.34%+3,522
Ypf Sociedad Anonima YPF660,589$30.0 million1.25%+583,384
NextEra Energy Inc. NEE341,499$30.0 million1.25%-23,859
Dominion Energy, Inc. D419,724$28.7 million1.19%-22,584
Merck & Co., Inc. MRK209,086$26.9 million1.12%+3,996
Williams Companies, Inc. WMB352,000$26.2 million1.09%+31,023
Brixmor Property Group Inc. BRX826,470$26.1 million1.09%+15,496
Pg&E Corp. PCG1,402,347$23.6 million0.98%+505,678
TE Connectivity plc TEL116,476$23.5 million0.98%+35,034
Public Service Enterprise Group Inc. PEG285,918$23.2 million0.97%+7,536
PepsiCo Inc. PEP170,924$23.1 million0.96%+3,243
Vale S.A. VALE1,500,372$22.6 million0.94%-684,698
Loma Negra Corp. LOMA1,965,612$22.5 million0.94%no change
Federal Realty Investment Trust FRT175,377$21.6 million0.90%+3,290
Embraer S.a. EMBJ336,491$21.5 million0.89%+4,031
Constellation Energy Corp. CEG80,723$20.0 million0.84%-28,509
Taiwan Semiconductor Manufacturing Company Limited TSM40,381$19.3 million0.80%+7,453
MercadoLibre, Inc. MELI11,009$18.7 million0.78%+165
Owens Corning OC115,381$18.3 million0.76%+28,302
Clearway Energy, Inc. CWEN502,780$17.2 million0.72%+23,824
Delta Air Lines, Inc. DAL182,031$17.0 million0.71%-46,327
Telecom Argentina SA TEO1,283,341$16.7 million0.70%+308
Versant Media Group, Inc. VSNT458,188$16.5 million0.69%+41,689
Talen Energy Corp. TLN41,994$16.1 million0.67%+16,476
Hubbell Inc. HUBB30,338$15.9 million0.66%-1,821
Lear Corp. LEA117,819$15.8 million0.66%-519,762
Synchrony Financial SYF201,568$15.3 million0.64%+18,447
Fervo Energy Co. Class A Com FRVO512,863$15.0 million0.62%new
Devon Energy Corp. DVN339,820$14.0 million0.59%-48,478
Algonquin PWR Utils Corp. AQN2,317,719$13.6 million0.57%+86,219
Chord Energy Corp. CHRD117,533$13.4 million0.56%+10,716
Teck Resources Ltd TECK186,597$11.1 million0.46%-3,523
Grupo Supervielle S A SUPV1,112,069$10.7 million0.45%no change
Xcel Energy Inc. XEL132,305$10.6 million0.44%-2,260
Ormat Technologies, Inc. ORA97,289$10.6 million0.44%-2,144
Southern Co. SO107,737$10.3 million0.43%-1,615
Infosys Limited INFY957,414$10.0 million0.42%new
Epam Systems, Inc. EPAM116,095$9.2 million0.38%no change
Vistra Corp. VST56,366$8.9 million0.37%-924
Avista Corp. AVA216,488$8.9 million0.37%-38,883
American Electric Power Co. Inc. AEP63,520$8.7 million0.36%-905
Eversource Energy ES112,645$8.1 million0.34%-1,895
DTE Energy Co. DTE50,366$7.7 million0.32%-844
Alibaba Group Holding Limited BABA78,744$7.6 million0.31%-2,259
AES Corp. AES464,123$6.8 million0.28%-6,718
Ameren Corp. AEE59,601$6.7 million0.28%-708
Sunrun Inc. RUN497,268$6.7 million0.28%+81,706
Jackson Financial Inc. JXN58,510$6.0 million0.25%+5,289
American Water Works Company, Inc. AWK39,883$5.2 million0.22%-101
Alliant Energy Corp. LNT66,509$5.1 million0.21%-869
Waste Management Inc. WM20,236$4.5 million0.19%+321
Veon Ltd VEON68,207$3.6 million0.15%+30,167
Highlander Silver Corp. HSLV669,956$3.1 million0.13%-22,378
Irsa Inversiones Y Rep S A IRS155,815$2.4 million0.10%no change
Grupo Aeromexico Sab De CV AERO124,350$2.2 million0.09%no change
Corporacion Amer Arpts S A CAAP75,387$1.9 million0.08%no change
Kanzhun Limited BZ142,786$1.8 million0.08%-713,368
Alphabet Inc. GOOGM23,000$1.2 million0.05%new
Verizon Communications Inc. VZ22,211$940,4140.04%-254
Watts Water Technologies Inc. WTS2,232$873,7160.04%no change
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS148,380$857,6360.04%+118,211
Republic Services, Inc. RSG3,966$845,0750.04%+84
Planet Labs PBC PL22,267$737,7060.03%-4,340
Clean Harbors Inc. CLH2,323$693,9960.03%+86
Ecolab Inc. ECL2,429$676,7440.03%+235
Valmont Industries Inc. VMI1,116$644,6020.03%+185
Mueller Water Products, Inc. MWA22,513$581,5110.02%no change
Advanced Drainage Systems, Inc. WMS3,603$565,5270.02%+369
Itron, Inc. ITRI6,263$541,9370.02%no change
Deere & Co. DE835$529,6660.02%+85
Ball Corp. BALL7,944$495,7060.02%+911
Trimble Inc. TRMB9,493$485,8520.02%no change
Xylem Inc. XYL3,949$466,8110.02%-1,476
Veralto Corp. VLTO5,172$458,6530.02%new
Tetra Tech Inc. TTEK12,253$353,9890.01%no change
Kosmos Energy Ltd KOS148,128$312,5500.01%-144,385
Badger Meter Inc. BMI1,928$286,0770.01%+166
Aecom ACM4,069$284,0160.01%no change
Packaging Corp. of America PKG1,052$250,6710.01%no change
SM Energy Co. SM9,086$237,1450.01%+641
Kadant Inc. KAI746$234,4160.01%no change
Copart Inc. CPRT7,386$208,2110.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.