Rwc Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Rwc Asset Management Llp disclosed 107 stock positions valued at approximately $2.70B as of quarter-end September 30, 2026. The largest holdings include MACYS INC, HP INC, and SMUCKER J M CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $2.70B
Holdings by Sector
Rwc Asset Management Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MACYS INC | M | Consumer Cyclical | 7.42% | 8,788,791 | -154,053 | -1.72% | $200,120,771 |
| HP INC | HPQ | Technology | 7.38% | 6,361,266 | -110,114 | -1.70% | $198,980,400 |
| SMUCKER J M CO | SJM | Consumer Defensive | 6.74% | 1,528,264 | -27,047 | -1.74% | $181,725,872 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 5.86% | 6,955,732 | -42,884 | -0.61% | $158,034,231 |
| COMCAST CORP NEW | CMCSA | Communication Services | 5.32% | 6,600,472 | -46,103 | -0.69% | $143,626,271 |
| BAXTER INTL INC | BAX | Healthcare | 2.78% | 3,122,618 | -206,550 | -6.20% | $74,942,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.63% | 267,730 | +5,591 | +2.13% | $70,878,840 |
| EXELON CORP | EXC | Utilities | 2.51% | 1,677,441 | +84,660 | +5.32% | $67,768,616 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.41% | 881,342 | +86,210 | +10.84% | $64,893,211 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.33% | 3,014,940 | +384,816 | +14.63% | $62,921,798 |
| GOLD FIELDS LTD | GFI | Basic Materials | 1.94% | 1,445,789 | +314,381 | +27.79% | $52,221,899 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.91% | 787,197 | -18,351 | -2.28% | $51,443,324 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.75% | 1,556,100 | +306,902 | +24.57% | $47,212,074 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.67% | 634,045 | +634,045 | +100.00% | $45,067,919 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.29% | 181,778 | +3,941 | +2.22% | $34,686,878 |
| PAYCHEX INC | PAYX | Technology | 1.23% | 336,700 | +7,030 | +2.13% | $33,164,950 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.23% | 890,348 | +36,903 | +4.32% | $33,156,560 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.23% | 202,025 | +4,219 | +2.13% | $33,069,472 |
| AMBEV SA | ABEV | Consumer Defensive | 1.17% | 10,779,739 | +231,992 | +2.20% | $31,476,838 |
| MERCK & CO INC | MRK | Healthcare | 1.15% | 213,563 | +4,477 | +2.14% | $31,032,840 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 1.13% | 793,675 | +793,675 | +100.00% | $30,548,551 |
| WILLIAMS COS INC | WMB | Energy | 1.06% | 418,929 | +66,929 | +19.01% | $28,474,604 |
| CMS ENERGY CORP | CMS | Utilities | 1.03% | 442,514 | +9,630 | +2.22% | $27,913,783 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.99% | 353,951 | +12,452 | +3.65% | $26,808,249 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.99% | 509,912 | +509,912 | +100.00% | $26,785,677 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.98% | 15,264 | +4,255 | +38.65% | $26,384,282 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.97% | 522,518 | -138,071 | -20.90% | $26,193,827 |
| TE CONNECTIVITY PLC | TEL | Technology | 0.95% | 121,057 | +4,581 | +3.93% | $25,552,712 |
| ADOBE INC | ADBE | Technology | 0.94% | 106,223 | +106,223 | +100.00% | $25,487,147 |
| DOMINION ENERGY INC | D | Utilities | 0.92% | 409,681 | -10,043 | -2.39% | $24,793,894 |
Showing 30 of 107 holdings in the latest reporting period.