Filed: 10/22/2026ACC: 0001398344-26-018594
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$2.70B
Total AUM (reported)
308.50M
Total Shares
Allocation by class
COM$1.60B59.2%
COM NEW$202.92M7.5%
SPONSORED ADR$197.63M7.3%
SPONSORED ADS$148.96M5.5%
CL A$144.44M5.4%
CL B$27.01M1.0%
ORD SHS$25.55M0.9%
Portfolio Concentration
Top 3$580.83M21.5%
4–10$643.07M23.8%
11–25$533.06M19.8%
Rest$940.38M34.9%
Top 3 weight
21.5%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 308.50M
Sole
Full voting authority
86.79M
shares
% of voting shares28.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
221.71M
shares
% of voting shares71.9%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 71.9% of voting shares
Institutional Holdings174
Rows:
MACYS INC
SOLEShares8.79M
TypeSH
Market value$200.12M
7.42%
Sole
8.79M
Shared
0.00
None
0.00
HP INC
SOLEShares6.36M
TypeSH
Market value$198.98M
7.38%
Sole
6.36M
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares1.53M
TypeSH
Market value$181.73M
6.74%
Sole
1.53M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares6.96M
TypeSH
Market value$158.03M
5.86%
Sole
6.96M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares6.60M
TypeSH
Market value$143.63M
5.32%
Sole
6.60M
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares3.12M
TypeSH
Market value$74.94M
2.78%
Sole
3.12M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares267.73K
TypeSH
Market value$70.88M
2.63%
Sole
267.73K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.68M
TypeSH
Market value$67.77M
2.51%
Sole
1.61M
Shared
0.00
None
66.92K
OMNICOM GROUP INC
SOLEShares881.34K
TypeSH
Market value$64.89M
2.41%
Sole
881.34K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares3.01M
TypeSH
Market value$62.92M
2.33%
Sole
3.01M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.45M
TypeSH
Market value$52.22M
1.94%
Sole
1.41M
Shared
0.00
None
34.22K
VISTA ENERGY S.A.B. DE C.V.
SOLEShares787.20K
TypeSH
Market value$51.44M
1.91%
Sole
750.67K
Shared
0.00
None
36.53K
KEURIG DR PEPPER INC
SOLEShares1.56M
TypeSH
Market value$47.21M
1.75%
Sole
1.56M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares634.04K
TypeSH
Market value$45.07M
1.67%
Sole
634.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares181.78K
TypeSH
Market value$34.69M
1.29%
Sole
181.78K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares336.70K
TypeSH
Market value$33.16M
1.23%
Sole
336.70K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares890.35K
TypeSH
Market value$33.16M
1.23%
Sole
844.17K
Shared
0.00
None
46.18K
AMERICAN TOWER CORP
SOLEShares202.03K
TypeSH
Market value$33.07M
1.23%
Sole
202.03K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares10.78M
TypeSH
Market value$31.48M
1.17%
Sole
10.78M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares213.56K
TypeSH
Market value$31.03M
1.15%
Sole
213.56K
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares793.67K
TypeSH
Market value$30.55M
1.13%
Sole
793.67K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares418.93K
TypeSH
Market value$28.47M
1.06%
Sole
418.93K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares442.51K
TypeSH
Market value$27.91M
1.03%
Sole
442.51K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares353.95K
TypeSH
Market value$26.81M
0.99%
Sole
315.76K
Shared
0.00
None
38.19K
PAYPAL HLDGS INC
SOLEShares509.91K
TypeSH
Market value$26.79M
0.99%
Sole
509.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | COM | 8.79M | SH | $200.12M 7.42% | 8.79M | 0.00 | 0.00 |
HP INCSOLE | COM | 6.36M | SH | $198.98M 7.38% | 6.36M | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 1.53M | SH | $181.73M 6.74% | 1.53M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 6.96M | SH | $158.03M 5.86% | 6.96M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 6.60M | SH | $143.63M 5.32% | 6.60M | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 3.12M | SH | $74.94M 2.78% | 3.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 267.73K | SH | $70.88M 2.63% | 267.73K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.68M | SH | $67.77M 2.51% | 1.61M | 0.00 | 66.92K |
OMNICOM GROUP INCSOLE | COM | 881.34K | SH | $64.89M 2.41% | 881.34K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 3.01M | SH | $62.92M 2.33% | 3.01M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.45M | SH | $52.22M 1.94% | 1.41M | 0.00 | 34.22K |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 787.20K | SH | $51.44M 1.91% | 750.67K | 0.00 | 36.53K |
KEURIG DR PEPPER INCSOLE | COM | 1.56M | SH | $47.21M 1.75% | 1.56M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 634.04K | SH | $45.07M 1.67% | 634.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 181.78K | SH | $34.69M 1.29% | 181.78K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 336.70K | SH | $33.16M 1.23% | 336.70K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 890.35K | SH | $33.16M 1.23% | 844.17K | 0.00 | 46.18K |
AMERICAN TOWER CORPSOLE | COM | 202.03K | SH | $33.07M 1.23% | 202.03K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 10.78M | SH | $31.48M 1.17% | 10.78M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 213.56K | SH | $31.03M 1.15% | 213.56K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 793.67K | SH | $30.55M 1.13% | 793.67K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 418.93K | SH | $28.47M 1.06% | 418.93K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 442.51K | SH | $27.91M 1.03% | 442.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 353.95K | SH | $26.81M 0.99% | 315.76K | 0.00 | 38.19K |
PAYPAL HLDGS INCSOLE | COM | 509.91K | SH | $26.79M 0.99% | 509.91K | 0.00 | 0.00 |
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