Filed: 2/11/2026ACC: 0001398344-26-002729
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$2.03B
Total AUM (reported)
290.09M
Total Shares
Allocation by class
COM$1.19B58.4%
SPONSORED ADS$150.80M7.4%
SPONSORED ADR$149.29M7.3%
COM NEW$77.76M3.8%
CL B$61.79M3.0%
SPON ADR SER B$58.25M2.9%
SP ADR REP COM$25.09M1.2%
Portfolio Concentration
Top 3$454.31M22.3%
4–10$379.89M18.7%
11–25$465.34M22.9%
Rest$735.37M36.1%
Top 3 weight
22.3%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 290.09M
Sole
Full voting authority
63.43M
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.66M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings166
Rows:
MACYS INC
SOLEShares10.97M
TypeSH
Market value$241.78M
11.88%
Sole
10.97M
Shared
0.00
None
0.00
HP INC
SOLEShares6.01M
TypeSH
Market value$133.90M
6.58%
Sole
6.01M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.80M
TypeSH
Market value$78.63M
3.86%
Sole
1.70M
Shared
0.00
None
99.30K
LEAR CORP
SOLEShares589.75K
TypeSH
Market value$67.59M
3.32%
Sole
589.75K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.34M
TypeSH
Market value$58.33M
2.87%
Sole
1.26M
Shared
0.00
None
76.11K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares846.61K
TypeSH
Market value$58.25M
2.86%
Sole
827.64K
Shared
0.00
None
18.97K
JOHNSON & JOHNSON
SOLEShares266.40K
TypeSH
Market value$55.13M
2.71%
Sole
266.40K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares1.10M
TypeSH
Market value$51.56M
2.53%
Sole
1.10M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares557.40K
TypeSH
Market value$45.01M
2.21%
Sole
557.40K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares816.20K
TypeSH
Market value$44.03M
2.16%
Sole
770.02K
Shared
0.00
None
46.18K
SYSCO CORP
SOLEShares528.49K
TypeSH
Market value$38.94M
1.91%
Sole
528.49K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares334.96K
TypeSH
Market value$37.58M
1.85%
Sole
334.96K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares746.13K
TypeSH
Market value$36.31M
1.78%
Sole
709.60K
Shared
0.00
None
36.53K
KEURIG DR PEPPER INC
SOLEShares1.27M
TypeSH
Market value$35.55M
1.75%
Sole
1.27M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares200.94K
TypeSH
Market value$35.28M
1.73%
Sole
200.94K
Shared
0.00
None
0.00
VALE S A
SOLEShares2.50M
TypeSH
Market value$32.58M
1.60%
Sole
2.50M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares90.48K
TypeSH
Market value$31.96M
1.57%
Sole
78.55K
Shared
0.00
None
11.93K
CMS ENERGY CORP
SOLEShares439.81K
TypeSH
Market value$30.76M
1.51%
Sole
439.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares372.23K
TypeSH
Market value$29.88M
1.47%
Sole
312.44K
Shared
0.00
None
59.79K
PHILIP MORRIS INTL INC
SOLEShares180.66K
TypeSH
Market value$28.98M
1.42%
Sole
180.66K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares10.72M
TypeSH
Market value$26.47M
1.30%
Sole
10.72M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares436.34K
TypeSH
Market value$25.57M
1.26%
Sole
358.50K
Shared
0.00
None
77.85K
LOMA NEGRA C I A S A MTN 14
SOLEShares1.97M
TypeSH
Market value$25.45M
1.25%
Sole
1.97M
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
SOLEShares806.57K
TypeSH
Market value$25.09M
1.23%
Sole
704.31K
Shared
0.00
None
102.26K
PEPSICO INC
SOLEShares173.69K
TypeSH
Market value$24.93M
1.23%
Sole
173.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 10.97M | SH | $241.78M 11.88% | 10.97M | 0.00 | 0.00 |
HP INCSOLE | COM | 6.01M | SH | $133.90M 6.58% | 6.01M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.80M | SH | $78.63M 3.86% | 1.70M | 0.00 | 99.30K |
LEAR CORPSOLE | COM NEW | 589.75K | SH | $67.59M 3.32% | 589.75K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.34M | SH | $58.33M 2.87% | 1.26M | 0.00 | 76.11K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 846.61K | SH | $58.25M 2.86% | 827.64K | 0.00 | 18.97K |
JOHNSON & JOHNSONSOLE | COM | 266.40K | SH | $55.13M 2.71% | 266.40K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.10M | SH | $51.56M 2.53% | 1.10M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 557.40K | SH | $45.01M 2.21% | 557.40K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 816.20K | SH | $44.03M 2.16% | 770.02K | 0.00 | 46.18K |
SYSCO CORPSOLE | COM | 528.49K | SH | $38.94M 1.91% | 528.49K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 334.96K | SH | $37.58M 1.85% | 334.96K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 746.13K | SH | $36.31M 1.78% | 709.60K | 0.00 | 36.53K |
KEURIG DR PEPPER INCSOLE | COM | 1.27M | SH | $35.55M 1.75% | 1.27M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 200.94K | SH | $35.28M 1.73% | 200.94K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 2.50M | SH | $32.58M 1.60% | 2.50M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 90.48K | SH | $31.96M 1.57% | 78.55K | 0.00 | 11.93K |
CMS ENERGY CORPSOLE | COM | 439.81K | SH | $30.76M 1.51% | 439.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 372.23K | SH | $29.88M 1.47% | 312.44K | 0.00 | 59.79K |
PHILIP MORRIS INTL INCSOLE | COM | 180.66K | SH | $28.98M 1.42% | 180.66K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 10.72M | SH | $26.47M 1.30% | 10.72M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 436.34K | SH | $25.57M 1.26% | 358.50K | 0.00 | 77.85K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 1.97M | SH | $25.45M 1.25% | 1.97M | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWSOLE | SP ADR REP COM | 806.57K | SH | $25.09M 1.23% | 704.31K | 0.00 | 102.26K |
PEPSICO INCSOLE | COM | 173.69K | SH | $24.93M 1.23% | 173.69K | 0.00 | 0.00 |
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