account_balance
Investment manager · 13F filer · SEC CIK 1520478
RWC Asset Management LLP
Reported value$2.64Bas of Jun 30, 2026
Positions160 29 new, 32 sold out
Top 10 weight44.6%M alone is 8%
FiledJul 2727 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MMacys Inc
8.0%Trimmed −21%
SJMSmucker J M Co
6.6%New
KHCKraft Heinz Co
6.3%Added +44%
CMCSAComcast Corp New
6.2%Added +10%
HPQHp Inc
5.4%Added +4%
EXCExelon Corp
2.8%Trimmed −3%
BAXBaxter Intl Inc
2.7%Added +8%
JNJJohnson & Johnson
2.5%
OMCOmnicom Group Inc
2.2%Added +10%
VISTVista Energy S.a.b. de C.v.
1.9%Added +34%
SQMSociedad Quimica Y Minera de
1.8%Trimmed −33%
SYYSysco Corp
1.6%
MMacys Inc
8.0%Trimmed −21%
SJMSmucker J M Co
6.6%New
KHCKraft Heinz Co
6.3%Added +44%
CMCSAComcast Corp New
6.2%Added +10%
HPQHp Inc
5.4%Added +4%
EXC2.8%BAX2.7%JNJ2.5%OMC2.2%VIST1.9%SQM1.8%SYY1.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
M Macys Inc 8.0% Trimmed −21%SJM Smucker J M Co 6.6% NewKHC Kraft Heinz Co 6.3% Added +44%CMCSA Comcast Corp New 6.2% Added +10%HPQ Hp Inc 5.4% Added +4%EXC Exelon Corp 2.8% Trimmed −3%BAX Baxter Intl Inc 2.7% Added +8%JNJ Johnson & Johnson 2.5% HeldOMC Omnicom Group Inc 2.2% Added +10%VIST Vista Energy S.a.b. de C.v. 1.9% Added +34%SQM Sociedad Quimica Y Minera de 1.8% Trimmed −33%SYY Sysco Corp 1.6% Held
What changed
Biggest moves since Mar 31, 2026
remove_circleSold out
- TAP $50.9M
- Akamai Technologies Inc $19.6M
- American WTR Cap Corp $8.34M
- Jazz Investments I Ltd $4.38M