Filed: 4/27/2026ACC: 0001398344-26-007258
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$2.40B
Total AUM (reported)
243.83M
Total Shares
Allocation by class
COM$1.35B56.1%
SPONSORED ADR$191.54M8.0%
CL A$174.56M7.3%
SPONSORED ADS$157.85M6.6%
COM NEW$108.21M4.5%
SPON ADR SER B$77.43M3.2%
CL B$60.76M2.5%
Portfolio Concentration
Top 3$497.49M20.7%
4–10$521.81M21.7%
11–25$560.35M23.4%
Rest$819.51M34.2%
Top 3 weight
20.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 243.83M
Sole
Full voting authority
79.62M
shares
% of voting shares32.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
164.21M
shares
% of voting shares67.3%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 67.3% of voting shares
Institutional Holdings163
Rows:
MACYS INC
SOLEShares11.27M
TypeSH
Market value$203.95M
8.50%
Sole
11.27M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.06M
TypeSH
Market value$173.91M
7.25%
Sole
6.06M
Shared
0.00
None
0.00
HP INC
SOLEShares6.23M
TypeSH
Market value$119.63M
4.99%
Sole
6.23M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares4.85M
TypeSH
Market value$109.03M
4.54%
Sole
4.85M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.64M
TypeSH
Market value$80.29M
3.35%
Sole
1.55M
Shared
0.00
None
84.97K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares956.63K
TypeSH
Market value$77.43M
3.23%
Sole
937.66K
Shared
0.00
None
18.97K
LEAR CORP
SOLEShares637.58K
TypeSH
Market value$77.20M
3.22%
Sole
637.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares257.15K
TypeSH
Market value$62.86M
2.62%
Sole
257.15K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.33M
TypeSH
Market value$60.49M
2.52%
Sole
1.27M
Shared
0.00
None
62.32K
PETROLEO BRASILEIRO S A
SOLEShares2.63M
TypeSH
Market value$54.52M
2.27%
Sole
2.63M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares722.86K
TypeSH
Market value$54.44M
2.27%
Sole
722.86K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares3.08M
TypeSH
Market value$51.70M
2.16%
Sole
3.08M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares1.18M
TypeSH
Market value$50.92M
2.12%
Sole
1.18M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares600.30K
TypeSH
Market value$45.30M
1.89%
Sole
563.77K
Shared
0.00
None
36.53K
SYSCO CORP
SOLEShares510.04K
TypeSH
Market value$36.38M
1.52%
Sole
510.04K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares747.88K
TypeSH
Market value$34.93M
1.46%
Sole
701.70K
Shared
0.00
None
46.18K
VALE S A
SOLEShares2.19M
TypeSH
Market value$34.76M
1.45%
Sole
2.19M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares365.36K
TypeSH
Market value$33.93M
1.41%
Sole
307.49K
Shared
0.00
None
57.87K
AMERICAN TOWER CORP
SOLEShares194.02K
TypeSH
Market value$33.48M
1.40%
Sole
194.02K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares424.31K
TypeSH
Market value$32.92M
1.37%
Sole
424.31K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.23M
TypeSH
Market value$32.26M
1.34%
Sole
1.23M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares109.23K
TypeSH
Market value$30.50M
1.27%
Sole
95.17K
Shared
0.00
None
14.06K
AMBEV SA
SOLEShares10.34M
TypeSH
Market value$30.19M
1.26%
Sole
10.34M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares323.42K
TypeSH
Market value$29.79M
1.24%
Sole
323.42K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares174.31K
TypeSH
Market value$28.82M
1.20%
Sole
174.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 11.27M | SH | $203.95M 8.50% | 11.27M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.06M | SH | $173.91M 7.25% | 6.06M | 0.00 | 0.00 |
HP INCSOLE | COM | 6.23M | SH | $119.63M 4.99% | 6.23M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 4.85M | SH | $109.03M 4.54% | 4.85M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.64M | SH | $80.29M 3.35% | 1.55M | 0.00 | 84.97K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 956.63K | SH | $77.43M 3.23% | 937.66K | 0.00 | 18.97K |
LEAR CORPSOLE | COM NEW | 637.58K | SH | $77.20M 3.22% | 637.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 257.15K | SH | $62.86M 2.62% | 257.15K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.33M | SH | $60.49M 2.52% | 1.27M | 0.00 | 62.32K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 2.63M | SH | $54.52M 2.27% | 2.63M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 722.86K | SH | $54.44M 2.27% | 722.86K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3.08M | SH | $51.70M 2.16% | 3.08M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.18M | SH | $50.92M 2.12% | 1.18M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 600.30K | SH | $45.30M 1.89% | 563.77K | 0.00 | 36.53K |
SYSCO CORPSOLE | COM | 510.04K | SH | $36.38M 1.52% | 510.04K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 747.88K | SH | $34.93M 1.46% | 701.70K | 0.00 | 46.18K |
VALE S ASOLE | SPONSORED ADS | 2.19M | SH | $34.76M 1.45% | 2.19M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 365.36K | SH | $33.93M 1.41% | 307.49K | 0.00 | 57.87K |
AMERICAN TOWER CORPSOLE | COM | 194.02K | SH | $33.48M 1.40% | 194.02K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 424.31K | SH | $32.92M 1.37% | 424.31K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.23M | SH | $32.26M 1.34% | 1.23M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 109.23K | SH | $30.50M 1.27% | 95.17K | 0.00 | 14.06K |
AMBEV SASOLE | SPONSORED ADR | 10.34M | SH | $30.19M 1.26% | 10.34M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 323.42K | SH | $29.79M 1.24% | 323.42K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 174.31K | SH | $28.82M 1.20% | 174.31K | 0.00 | 0.00 |
Page 1 of 7
…