RWC ASSET MANAGEMENT LLP

PrivateCIK: 1520478
Location

LONDON, X0

163
Positions
$2.40B
Total AUM (reported)
243.83M
Total Shares

Allocation by class

TOTAL AUM$2.40B163 positions
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 320.7%4–1021.7%11–2523.4%Rest34.2%TOP 1042.5%0%100%
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

SOLE
COM
Shares11.27M
TypeSH
Market value$203.95M
8.50%
Sole
11.27M
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares6.06M
TypeSH
Market value$173.91M
7.25%
Sole
6.06M
Shared
0.00
None
0.00

HP INC

SOLE
COM
Shares6.23M
TypeSH
Market value$119.63M
4.99%
Sole
6.23M
Shared
0.00
None
0.00

KRAFT HEINZ CO

SOLE
COM
Shares4.85M
TypeSH
Market value$109.03M
4.54%
Sole
4.85M
Shared
0.00
None
0.00

EXELON CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$80.29M
3.35%
Sole
1.55M
Shared
0.00
None
84.97K

SOCIEDAD QUIMICA Y MINERA DE

SOLE
SPON ADR SER B
Shares956.63K
TypeSH
Market value$77.43M
3.23%
Sole
937.66K
Shared
0.00
None
18.97K

LEAR CORP

SOLE
COM NEW
Shares637.58K
TypeSH
Market value$77.20M
3.22%
Sole
637.58K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares257.15K
TypeSH
Market value$62.86M
2.62%
Sole
257.15K
Shared
0.00
None
0.00

GOLD FIELDS LTD

SOLE
SPONSORED ADR
Shares1.33M
TypeSH
Market value$60.49M
2.52%
Sole
1.27M
Shared
0.00
None
62.32K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares2.63M
TypeSH
Market value$54.52M
2.27%
Sole
2.63M
Shared
0.00
None
0.00

OMNICOM GROUP INC

SOLE
COM
Shares722.86K
TypeSH
Market value$54.44M
2.27%
Sole
722.86K
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares3.08M
TypeSH
Market value$51.70M
2.16%
Sole
3.08M
Shared
0.00
None
0.00

MOLSON COORS BEVERAGE CO

SOLE
CL B
Shares1.18M
TypeSH
Market value$50.92M
2.12%
Sole
1.18M
Shared
0.00
None
0.00

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

SOLE
SPONSORED ADS
Shares600.30K
TypeSH
Market value$45.30M
1.89%
Sole
563.77K
Shared
0.00
None
36.53K

SYSCO CORP

SOLE
COM
Shares510.04K
TypeSH
Market value$36.38M
1.52%
Sole
510.04K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares747.88K
TypeSH
Market value$34.93M
1.46%
Sole
701.70K
Shared
0.00
None
46.18K

VALE S A

SOLE
SPONSORED ADS
Shares2.19M
TypeSH
Market value$34.76M
1.45%
Sole
2.19M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares365.36K
TypeSH
Market value$33.93M
1.41%
Sole
307.49K
Shared
0.00
None
57.87K

AMERICAN TOWER CORP

SOLE
COM
Shares194.02K
TypeSH
Market value$33.48M
1.40%
Sole
194.02K
Shared
0.00
None
0.00

CMS ENERGY CORP

SOLE
COM
Shares424.31K
TypeSH
Market value$32.92M
1.37%
Sole
424.31K
Shared
0.00
None
0.00

KEURIG DR PEPPER INC

SOLE
COM
Shares1.23M
TypeSH
Market value$32.26M
1.34%
Sole
1.23M
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares109.23K
TypeSH
Market value$30.50M
1.27%
Sole
95.17K
Shared
0.00
None
14.06K

AMBEV SA

SOLE
SPONSORED ADR
Shares10.34M
TypeSH
Market value$30.19M
1.26%
Sole
10.34M
Shared
0.00
None
0.00

PAYCHEX INC

SOLE
COM
Shares323.42K
TypeSH
Market value$29.79M
1.24%
Sole
323.42K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares174.31K
TypeSH
Market value$28.82M
1.20%
Sole
174.31K
Shared
0.00
None
0.00
Page 1 of 7