Rwc Asset Management Llp Portfolio Stock Holdings
Rwc Asset Management Llp disclosed 163 stock positions valued at approximately $2.4 billion in its latest SEC 13F filing. The largest holdings include MACYS INC, COMCAST CORP NEW, and HP INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $2.4B
Holdings by Sector
Rwc Asset Management Llp Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MACYS INC | M | Consumer Cyclical | 8.50% | 11,274,401 | +309,252 | +2.82% | $203,953,914 |
| COMCAST CORP NEW | CMCSA | Communication Services | 7.25% | 6,057,552 | +6,057,552 | +100.00% | $173,912,318 |
| HP INC | HPQ | Technology | 4.99% | 6,227,334 | +217,282 | +3.62% | $119,627,086 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 4.54% | 4,847,820 | +4,847,820 | +100.00% | $109,027,472 |
| EXELON CORP | EXC | Utilities | 3.35% | 1,637,852 | -165,908 | -9.20% | $80,287,505 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 3.23% | 956,635 | +110,025 | +13.00% | $77,430,037 |
| LEAR CORP | LEA | Consumer Cyclical | 3.22% | 637,581 | +47,828 | +8.11% | $77,198,307 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.62% | 257,155 | -9,250 | -3.47% | $62,858,968 |
| GOLD FIELDS LTD | GFI | Basic Materials | 2.52% | 1,332,371 | -3,622 | -0.27% | $60,489,643 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.27% | 2,627,538 | +2,132,833 | +431.13% | $54,521,414 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.27% | 722,861 | +165,460 | +29.68% | $54,438,662 |
| BAXTER INTL INC | BAX | Healthcare | 2.16% | 3,077,569 | +3,077,569 | +100.00% | $51,703,159 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 2.12% | 1,182,587 | +77,955 | +7.06% | $50,922,196 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.89% | 600,300 | -145,832 | -19.55% | $45,304,641 |
| SYSCO CORP | SYY | Consumer Defensive | 1.52% | 510,039 | -18,455 | -3.49% | $36,381,082 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.46% | 747,876 | -68,325 | -8.37% | $34,933,288 |
| VALE S A | VALE | Basic Materials | 1.45% | 2,185,070 | -315,637 | -12.62% | $34,764,464 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.41% | 365,358 | -6,867 | -1.84% | $33,934,451 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.40% | 194,019 | -6,925 | -3.45% | $33,483,799 |
| CMS ENERGY CORP | CMS | Utilities | 1.37% | 424,309 | -15,498 | -3.52% | $32,917,892 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.34% | 1,225,366 | -44,002 | -3.47% | $32,263,887 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.27% | 109,232 | +18,751 | +20.72% | $30,503,036 |
| AMBEV SA | ABEV | Consumer Defensive | 1.26% | 10,338,909 | -376,972 | -3.52% | $30,189,614 |
| PAYCHEX INC | PAYX | Technology | 1.24% | 323,416 | -11,543 | -3.45% | $29,793,082 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.20% | 174,315 | -6,346 | -3.51% | $28,821,242 |
| DOMINION ENERGY INC | D | Utilities | 1.14% | 442,308 | +5,966 | +1.37% | $27,343,481 |
| PEPSICO INC | PEP | Consumer Defensive | 1.09% | 167,681 | -6,014 | -3.46% | $26,039,182 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 205,090 | -7,327 | -3.45% | $24,670,276 |
| WILLIAMS COS INC | WMB | Energy | 0.97% | 320,977 | +320,977 | +100.00% | $23,360,706 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.97% | 810,974 | -28,972 | -3.45% | $23,356,051 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.94% | 278,382 | +6,115 | +2.25% | $22,535,023 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.91% | 1,965,612 | - | - | $21,798,637 |
| EMBRAER S.A. | ERJ | Industrials | 0.82% | 332,460 | +5,079 | +1.55% | $19,728,176 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.81% | 388,298 | +189,856 | +95.67% | $19,539,155 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.78% | 478,956 | -47,239 | -8.98% | $18,818,181 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.78% | 10,844 | +818 | +8.16% | $18,749,493 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.76% | 172,087 | -6,147 | -3.45% | $18,277,360 |
| TE CONNECTIVITY PLC | TEL | Other | 0.71% | 81,442 | +12,237 | +17.68% | $17,023,007 |
| HUBBELL INC | HUBB | Industrials | 0.66% | 32,159 | -1,076 | -3.24% | $15,781,708 |
| PG&E CORP | PCG | Utilities | 0.66% | 896,669 | - | - | $15,754,474 |
| EPAM SYS INC | EPAM | Technology | 0.66% | 116,095 | +38,566 | +49.74% | $15,719,263 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.63% | 106,817 | +106,817 | +100.00% | $15,187,241 |
| DELTA AIR LINES INC | DAL | Industrials | 0.63% | 228,358 | +86,291 | +60.74% | $15,181,240 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.63% | 1,283,033 | +273,789 | +27.13% | $14,998,656 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.57% | 2,231,500 | -99,595 | -4.27% | $13,701,410 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.52% | 183,121 | +69,197 | +60.74% | $12,455,890 |
| KANZHUN LIMITED | BZ | Communication Services | 0.48% | 856,154 | +400,141 | +87.75% | $11,463,902 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.46% | 99,433 | +1,532 | +1.56% | $11,128,541 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 32,928 | +32,928 | +100.00% | $11,128,018 |
| XCEL ENERGY INC | XEL | Utilities | 0.45% | 134,565 | -925 | -0.68% | $10,689,844 |
| SOUTHERN CO | SO | Utilities | 0.44% | 109,352 | -625 | -0.57% | $10,554,655 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.44% | 1,112,069 | -66,825 | -5.67% | $10,486,811 |
| AVISTA CORP | AVA | Utilities | 0.43% | 255,371 | +5,763 | +2.31% | $10,250,592 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.42% | 81,003 | -59,783 | -42.46% | $10,162,636 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.41% | 190,120 | -23,377 | -10.95% | $9,838,710 |
| OWENS CORNING NEW | OC | Industrials | 0.39% | 87,079 | +87,079 | +100.00% | $9,423,689 |
| VISTRA CORP | VST | Utilities | 0.36% | 57,290 | -375 | -0.65% | $8,612,406 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.35% | 64,425 | -350 | -0.54% | $8,444,829 |
| TALEN ENERGY CORP | TLN | Other | 0.34% | 25,518 | +977 | +3.98% | $8,146,111 |
| EVERSOURCE ENERGY | ES | Utilities | 0.33% | 114,540 | -736 | -0.64% | $7,935,331 |
| DTE ENERGY CO | DTE | Utilities | 0.31% | 51,210 | -16,541 | -24.41% | $7,487,926 |
| AES CORP | AES | Utilities | 0.28% | 470,841 | -2,609 | -0.55% | $6,634,150 |
| AMEREN CORP | AEE | Utilities | 0.28% | 60,309 | -274 | -0.45% | $6,629,165 |
| SUNRUN INC | RUN | Technology | 0.23% | 415,562 | +17,272 | +4.34% | $5,635,021 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.23% | 53,221 | +3,184 | +6.36% | $5,626,524 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.23% | 39,984 | -213 | -0.53% | $5,441,423 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.20% | 67,378 | -10,422 | -13.40% | $4,835,045 |
| WASTE MGMT INC DEL | WM | Industrials | 0.19% | 19,915 | -7,925 | -28.47% | $4,576,268 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.15% | 77,205 | +16,943 | +28.12% | $3,568,415 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.11% | 155,815 | - | - | $2,525,761 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.08% | 75,387 | - | - | $1,906,537 |
| VEON LTD | VEON | Communication Services | 0.07% | 38,040 | - | - | $1,761,252 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 22,465 | -302 | -1.33% | $1,127,743 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.04% | 30,169 | +1,919 | +6.79% | $920,456 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.04% | 3,882 | +1,500 | +62.97% | $850,236 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.03% | 292,513 | +292,513 | +100.00% | $813,186 |
| PLANET LABS PBC | PL | Industrials | 0.03% | 26,607 | -8,093 | -23.32% | $743,666 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 772 | +18 | +2.39% | $710,062 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 3,126 | +1,205 | +62.73% | $679,874 |
| XYLEM INC | XYL | Industrials | 0.03% | 5,425 | - | - | $648,288 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.03% | 2,232 | - | - | $647,927 |
| CLEAN HARBORS INC | CLH | Industrials | 0.03% | 2,237 | +106 | +4.97% | $641,415 |
| TRIMBLE INC | TRMB | Technology | 0.03% | 9,493 | - | - | $619,228 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.03% | 22,513 | - | - | $618,882 |
| ECOLAB INC | ECL | Basic Materials | 0.02% | 2,194 | - | - | $583,648 |
| ITRON INC | ITRI | Technology | 0.02% | 6,263 | +1,230 | +24.44% | $561,353 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.02% | 3,234 | - | - | $443,478 |
| DEERE & CO | DE | Industrials | 0.02% | 750 | - | - | $422,475 |
| BALL CORP | BALL | Consumer Cyclical | 0.02% | 7,033 | - | - | $415,721 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.02% | 8,166 | +8,166 | +100.00% | $411,893 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 0.02% | 4,646 | +4,646 | +100.00% | $389,892 |
| VALMONT INDS INC | VMI | Industrials | 0.02% | 931 | - | - | $372,000 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.02% | 12,253 | - | - | $369,060 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.01% | 3,866 | +91 | +2.41% | $357,102 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.01% | 718 | +17 | +2.43% | $352,919 |
| AECOM | ACM | Industrials | 0.01% | 4,069 | - | - | $345,133 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.01% | 47,163 | - | - | $305,616 |
| BADGER METER INC | BMI | Technology | 0.01% | 1,762 | - | - | $268,441 |
| SM ENERGY COMPANY | SM | Energy | 0.01% | 8,445 | +8,445 | +100.00% | $263,315 |
| COPART INC | CPRT | Industrials | 0.01% | 7,386 | - | - | $245,215 |