RWC ASSET MANAGEMENT LLP

PrivateCIK: 1520478
Location

LONDON, X0

160
Positions
$2.64B
Total AUM (reported)
292.05M
Total Shares

Allocation by class

TOTAL AUM$2.64B160 positions
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 320.9%4–1023.7%11–2520.2%Rest35.2%TOP 1044.6%0%100%
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

SOLE
COM
Shares8.94M
TypeSH
Market value$210.60M
7.98%
Sole
8.94M
Shared
0.00
None
0.00

SMUCKER J M CO

SOLE
COM NEW
Shares1.56M
TypeSH
Market value$174.97M
6.63%
Sole
1.56M
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares7M
TypeSH
Market value$165.31M
6.26%
Sole
7M
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares6.65M
TypeSH
Market value$163.17M
6.18%
Sole
6.65M
Shared
0.00
None
0.00

HP INC

SOLE
COM
Shares6.47M
TypeSH
Market value$141.98M
5.38%
Sole
6.47M
Shared
0.00
None
0.00

EXELON CORP

SOLE
COM
Shares1.59M
TypeSH
Market value$74.26M
2.81%
Sole
1.53M
Shared
0.00
None
64.57K

BAXTER INTL INC

SOLE
COM
Shares3.33M
TypeSH
Market value$70.98M
2.69%
Sole
3.33M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares262.14K
TypeSH
Market value$66.58M
2.52%
Sole
262.14K
Shared
0.00
None
0.00

OMNICOM GROUP INC

SOLE
COM
Shares795.13K
TypeSH
Market value$57.91M
2.19%
Sole
795.13K
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares805.55K
TypeSH
Market value$51.39M
1.95%
Sole
769.02K
Shared
0.00
None
36.53K

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares643.45K
TypeSH
Market value$47.64M
1.80%
Sole
624.48K
Shared
0.00
None
18.97K

SYSCO CORP

SOLE
COM
Shares520.03K
TypeSH
Market value$43.46M
1.65%
Sole
520.03K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares853.45K
TypeSH
Market value$42.70M
1.62%
Sole
807.27K
Shared
0.00
None
46.18K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares2.63M
TypeSH
Market value$42.50M
1.61%
Sole
2.63M
Shared
0.00
None
0.00

KEURIG DR PEPPER INC

SOLE
COM
Shares1.25M
TypeSH
Market value$40.89M
1.55%
Sole
1.25M
Shared
0.00
None
0.00

GOLD FIELDS LTD

SOLE
SPONSORED ADR
Shares1.13M
TypeSH
Market value$38.00M
1.44%
Sole
1.10M
Shared
0.00
None
34.22K

AMBEV SA

SOLE
SPONSORED ADR
Shares10.55M
TypeSH
Market value$33.12M
1.25%
Sole
10.55M
Shared
0.00
None
0.00

CMS ENERGY CORP

SOLE
COM
Shares432.88K
TypeSH
Market value$33.12M
1.25%
Sole
432.88K
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares329.67K
TypeSH
Market value$32.42M
1.23%
Sole
329.67K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares197.81K
TypeSH
Market value$32.36M
1.23%
Sole
197.81K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares177.84K
TypeSH
Market value$32.17M
1.22%
Sole
177.84K
Shared
0.00
None
0.00

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares660.59K
TypeSH
Market value$30.04M
1.14%
Sole
582.47K
Shared
0.00
None
78.12K

NEXTERA ENERGY INC

SOLE
COM
Shares341.50K
TypeSH
Market value$29.97M
1.14%
Sole
300.89K
Shared
0.00
None
40.61K

DOMINION ENERGY INC

SOLE
COM
Shares419.72K
TypeSH
Market value$28.66M
1.09%
Sole
363.17K
Shared
0.00
None
56.56K

MERCK & CO INC

SOLE
COM
Shares209.09K
TypeSH
Market value$26.87M
1.02%
Sole
209.09K
Shared
0.00
None
0.00
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