13FBOX
RWC Asset Management LLP · 13F Holdings
Options Calculator Rankings

RWC Asset Management LLP

No.1479
Latest AUM (Q2 2026)
$2.64B
QoQ Change Q1 2026
+$241.1M+10.0%
Holdings
160
New Buys
29
Adds
63
Reduces
50
Exits
32
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MACYS INC COMM
7.98%8.5%$210.6M8.9M$204.0M11.3M-2.3M-20.68%Reduce
SMUCKER J M COSJM
6.63%$175.0M1.6M$00+1.6MNew Buy
KRAFT HEINZ CO COMKHC
6.26%4.54%$165.3M7.0M$109.0M4.8M+2.2M+44.37%Add
COMCAST CORP NEW CL ACMCSA
6.18%7.25%$163.2M6.6M$173.9M6.1M+589,023+9.72%Add
HP INCHPQ
5.38%4.99%$142.0M6.5M$119.6M6.2M+244,046+3.92%Add
EEXELON CORPEXC
2.81%3.35%$74.3M1.6M$80.3M1.6M-45,071-2.75%Reduce
BBAXTER INTL INCBAX
2.69%2.16%$71.0M3.3M$51.7M3.1M+251,599+8.18%Add
JOHNSON & JOHNSONJNJ
2.52%2.62%$66.6M262,139$62.9M257,155+4,984+1.94%Add
OOMNICOM GROUP INCOMC
2.19%2.27%$57.9M795,132$54.4M722,861+72,271+10.00%Add
VISTA ENERGY S.A.B. DE C.V.VIST
1.95%1.89%$51.4M805,548$45.3M600,300+205,248+34.19%Add
SOCIEDAD QUIMICA Y MINERA DESQM
1.8%3.23%$47.6M643,447$77.4M956,635-313,188-32.74%Reduce
SYSCO CORP COMSYY
1.65%1.52%$43.5M520,035$36.4M510,039+9,996+1.96%Add
GGRUPO FINANCIERO GALICIA S.AGGAL
1.62%1.46%$42.7M853,445$34.9M747,876+105,569+14.12%Add
PPETROLEO BRASILEIRO S APBR
1.61%2.27%$42.5M2.6M$54.5M2.6M+2,586+0.10%Add
KEURIG DR PEPPER INC COMKDP
1.55%1.34%$40.9M1.2M$32.3M1.2M+23,832+1.94%Add
GGOLD FIELDS LTDGFI
1.44%2.52%$38.0M1.1M$60.5M1.3M-200,963-15.08%Reduce
AAMBEV SAABEV
1.25%1.26%$33.1M10.5M$30.2M10.3M+208,838+2.02%Add
CMS ENERGY CORP COMCMS
1.25%1.37%$33.1M432,884$32.9M424,309+8,575+2.02%Add
PAYCHEX INC COMPAYX
1.23%1.24%$32.4M329,670$29.8M323,416+6,254+1.93%Add
AMERICAN TOWER CORP COMAMT
1.23%1.4%$32.4M197,806$33.5M194,019+3,787+1.95%Add
PHILIP MORRIS INTL INCPM
1.22%1.2%$32.2M177,837$28.8M174,315+3,522+2.02%Add
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
1.14%0.15%$30.0M660,589$3.6M77,205+583,384+755.63%Add
NNEXTERA ENERGY INCNEE
1.14%1.41%$30.0M341,499$33.9M365,358-23,859-6.53%Reduce
DOMINION ENERGY INCD
1.09%1.14%$28.7M419,724$27.3M442,308-22,584-5.11%Reduce
MERCK & CO INCMRK
1.02%1.03%$26.9M209,086$24.7M205,090+3,996+1.95%Add
WILLIAMS COS INCWMB
0.99%0.97%$26.2M352,000$23.4M320,977+31,023+9.67%Add
BRIXMOR PPTY GROUP INCBRX
0.99%0.97%$26.1M826,470$23.4M810,974+15,496+1.91%Add
PG&E CORPPCG
0.89%0.66%$23.6M1.4M$15.8M896,669+505,678+56.40%Add
TE CONNECTIVITY PLC ORD SHSTEL
0.89%0.71%$23.5M116,476$17.0M81,442+35,034+43.02%Add
PUBLIC SVC ENTERPRISE GROUP COMPEG
0.88%0.94%$23.2M285,918$22.5M278,382+7,536+2.71%Add
PEPSICO INCPEP
0.88%1.09%$23.1M170,924$26.0M167,681+3,243+1.93%Add
VALE S AVALE
0.85%1.45%$22.6M1.5M$34.8M2.2M-684,698-31.34%Reduce
LLOMA NEGRA C I A S A MTN 14LOMA
0.85%0.91%$22.5M2.0M$21.8M2.0M00.00%Unchanged
FEDERAL RLTY INVT TR NEWFRT
0.82%0.76%$21.6M175,377$18.3M172,087+3,290+1.91%Add
EEMBRAER S.A.FGM
0.81%0.82%$21.5M336,491$19.7M332,460+4,031+1.21%Add
CONSTELLATION ENERGY CORPCEG
0.76%1.27%$20.0M80,723$30.5M109,232-28,509-26.10%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.73%0.46%$19.3M40,381$11.1M32,928+7,453+22.63%Add
MERCADOLIBRE INC COMMELI
0.71%0.78%$18.7M11,009$18.7M10,844+165+1.52%Add
OWENS CORNING NEW COMOC
0.69%0.39%$18.3M115,381$9.4M87,079+28,302+32.50%Add
CLEARWAY ENERGY INCCWEN
0.65%0.78%$17.2M502,780$18.8M478,956+23,824+4.97%Add
DELTA AIR LINES INCDAL
0.65%0.63%$17.0M182,031$15.2M228,358-46,327-20.29%Reduce
TTelecom Argentina S A Sponsored ADR Repstg 5 CL B Ord SHSTEO
0.63%0.63%$16.7M1.3M$15.0M1.3M+308+0.02%Add
VVERSANT MEDIA GROUP INC COM CL AVSNT
0.62%0.64%$16.5M458,188$15.4M416,499+41,689+10.01%Add
TTALEN ENERGY CORPTLN
0.61%0.34%$16.1M41,994$8.1M25,518+16,476+64.57%Add
HUBBELL INCHUBB
0.6%0.66%$15.9M30,338$15.8M32,159-1,821-5.66%Reduce
LEAR CORPLEA
0.6%3.22%$15.8M117,819$77.2M637,581-519,762-81.52%Reduce
SYNCHRONY FINANCIAL COMSYF
0.58%0.52%$15.3M201,568$12.5M183,121+18,447+10.07%Add
FFERVO ENERGY COFRVO
0.57%$15.0M512,863$00+512,863New Buy
FirstEnergy CorpFE
0.54%$14.4M12.9M$00+12.9MNew Buy
DEVON ENERGY CORP NEWDVN
0.53%0.81%$14.0M339,820$19.5M388,298-48,478-12.48%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow