Filed: 7/27/2026ACC: 0001398344-26-012809
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$2.64B
Total AUM (reported)
292.05M
Total Shares
Allocation by class
COM$1.47B55.8%
COM NEW$221.25M8.4%
SPONSORED ADR$177.97M6.7%
CL A$164.05M6.2%
SPONSORED ADS$152.41M5.8%
SPON ADR SER B$47.64M1.8%
SPON ADR CL D$30.04M1.1%
Portfolio Concentration
Top 3$550.88M20.9%
4–10$626.27M23.7%
11–25$533.92M20.2%
Rest$929.21M35.2%
Top 3 weight
20.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 292.05M
Sole
Full voting authority
86.74M
shares
% of voting shares29.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
205.31M
shares
% of voting shares70.3%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 70.3% of voting shares
Institutional Holdings160
Rows:
MACYS INC
SOLEShares8.94M
TypeSH
Market value$210.60M
7.98%
Sole
8.94M
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares1.56M
TypeSH
Market value$174.97M
6.63%
Sole
1.56M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares7M
TypeSH
Market value$165.31M
6.26%
Sole
7M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.65M
TypeSH
Market value$163.17M
6.18%
Sole
6.65M
Shared
0.00
None
0.00
HP INC
SOLEShares6.47M
TypeSH
Market value$141.98M
5.38%
Sole
6.47M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.59M
TypeSH
Market value$74.26M
2.81%
Sole
1.53M
Shared
0.00
None
64.57K
BAXTER INTL INC
SOLEShares3.33M
TypeSH
Market value$70.98M
2.69%
Sole
3.33M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares262.14K
TypeSH
Market value$66.58M
2.52%
Sole
262.14K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares795.13K
TypeSH
Market value$57.91M
2.19%
Sole
795.13K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares805.55K
TypeSH
Market value$51.39M
1.95%
Sole
769.02K
Shared
0.00
None
36.53K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares643.45K
TypeSH
Market value$47.64M
1.80%
Sole
624.48K
Shared
0.00
None
18.97K
SYSCO CORP
SOLEShares520.03K
TypeSH
Market value$43.46M
1.65%
Sole
520.03K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares853.45K
TypeSH
Market value$42.70M
1.62%
Sole
807.27K
Shared
0.00
None
46.18K
PETROLEO BRASILEIRO S A
SOLEShares2.63M
TypeSH
Market value$42.50M
1.61%
Sole
2.63M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.25M
TypeSH
Market value$40.89M
1.55%
Sole
1.25M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.13M
TypeSH
Market value$38.00M
1.44%
Sole
1.10M
Shared
0.00
None
34.22K
AMBEV SA
SOLEShares10.55M
TypeSH
Market value$33.12M
1.25%
Sole
10.55M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares432.88K
TypeSH
Market value$33.12M
1.25%
Sole
432.88K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares329.67K
TypeSH
Market value$32.42M
1.23%
Sole
329.67K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares197.81K
TypeSH
Market value$32.36M
1.23%
Sole
197.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares177.84K
TypeSH
Market value$32.17M
1.22%
Sole
177.84K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares660.59K
TypeSH
Market value$30.04M
1.14%
Sole
582.47K
Shared
0.00
None
78.12K
NEXTERA ENERGY INC
SOLEShares341.50K
TypeSH
Market value$29.97M
1.14%
Sole
300.89K
Shared
0.00
None
40.61K
DOMINION ENERGY INC
SOLEShares419.72K
TypeSH
Market value$28.66M
1.09%
Sole
363.17K
Shared
0.00
None
56.56K
MERCK & CO INC
SOLEShares209.09K
TypeSH
Market value$26.87M
1.02%
Sole
209.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 8.94M | SH | $210.60M 7.98% | 8.94M | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 1.56M | SH | $174.97M 6.63% | 1.56M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 7M | SH | $165.31M 6.26% | 7M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.65M | SH | $163.17M 6.18% | 6.65M | 0.00 | 0.00 |
HP INCSOLE | COM | 6.47M | SH | $141.98M 5.38% | 6.47M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.59M | SH | $74.26M 2.81% | 1.53M | 0.00 | 64.57K |
BAXTER INTL INCSOLE | COM | 3.33M | SH | $70.98M 2.69% | 3.33M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 262.14K | SH | $66.58M 2.52% | 262.14K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 795.13K | SH | $57.91M 2.19% | 795.13K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 805.55K | SH | $51.39M 1.95% | 769.02K | 0.00 | 36.53K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 643.45K | SH | $47.64M 1.80% | 624.48K | 0.00 | 18.97K |
SYSCO CORPSOLE | COM | 520.03K | SH | $43.46M 1.65% | 520.03K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 853.45K | SH | $42.70M 1.62% | 807.27K | 0.00 | 46.18K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 2.63M | SH | $42.50M 1.61% | 2.63M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.25M | SH | $40.89M 1.55% | 1.25M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.13M | SH | $38.00M 1.44% | 1.10M | 0.00 | 34.22K |
AMBEV SASOLE | SPONSORED ADR | 10.55M | SH | $33.12M 1.25% | 10.55M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 432.88K | SH | $33.12M 1.25% | 432.88K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 329.67K | SH | $32.42M 1.23% | 329.67K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 197.81K | SH | $32.36M 1.23% | 197.81K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 177.84K | SH | $32.17M 1.22% | 177.84K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 660.59K | SH | $30.04M 1.14% | 582.47K | 0.00 | 78.12K |
NEXTERA ENERGY INCSOLE | COM | 341.50K | SH | $29.97M 1.14% | 300.89K | 0.00 | 40.61K |
DOMINION ENERGY INCSOLE | COM | 419.72K | SH | $28.66M 1.09% | 363.17K | 0.00 | 56.56K |
MERCK & CO INCSOLE | COM | 209.09K | SH | $26.87M 1.02% | 209.09K | 0.00 | 0.00 |
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