Rwc Asset Management Llp Portfolio Stock Holdings
Rwc Asset Management Llp disclosed 160 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include MACYS INC, SMUCKER J M CO, and KRAFT HEINZ CO. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $2.6B
Holdings by Sector
Rwc Asset Management Llp Portfolio Holdings in Q2 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MACYS INC | M | Consumer Cyclical | 7.98% | 8,942,844 | -2,331,557 | -20.68% | $210,603,976 |
| SMUCKER J M CO | SJM | Consumer Defensive | 6.63% | 1,555,311 | +1,555,311 | +100.00% | $174,972,488 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 6.26% | 6,998,616 | +2,150,796 | +44.37% | $165,307,310 |
| COMCAST CORP NEW | CMCSA | Communication Services | 6.18% | 6,646,575 | +589,023 | +9.72% | $163,173,416 |
| HP INC | HPQ | Technology | 5.38% | 6,471,380 | +244,046 | +3.92% | $141,982,077 |
| EXELON CORP | EXC | Utilities | 2.81% | 1,592,781 | -45,071 | -2.75% | $74,255,450 |
| BAXTER INTL INC | BAX | Healthcare | 2.69% | 3,329,168 | +251,599 | +8.18% | $70,977,862 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.52% | 262,139 | +4,984 | +1.94% | $66,575,442 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.19% | 795,132 | +72,271 | +10.00% | $57,909,464 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.95% | 805,548 | +205,248 | +34.19% | $51,393,962 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 1.80% | 643,447 | -313,188 | -32.74% | $47,640,816 |
| SYSCO CORP | SYY | Consumer Defensive | 1.65% | 520,035 | +9,996 | +1.96% | $43,464,525 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 1.62% | 853,445 | +105,569 | +14.12% | $42,697,853 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.61% | 2,630,124 | +2,586 | +0.10% | $42,502,804 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.55% | 1,249,198 | +23,832 | +1.94% | $40,886,251 |
| GOLD FIELDS LTD | GFI | Basic Materials | 1.44% | 1,131,408 | -200,963 | -15.08% | $38,003,995 |
| AMBEV SA | ABEV | Consumer Defensive | 1.25% | 10,547,747 | +208,838 | +2.02% | $33,119,926 |
| CMS ENERGY CORP | CMS | Utilities | 1.25% | 432,884 | +8,575 | +2.02% | $33,115,626 |
| PAYCHEX INC | PAYX | Technology | 1.23% | 329,670 | +6,254 | +1.93% | $32,416,451 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.23% | 197,806 | +3,787 | +1.95% | $32,355,127 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.22% | 177,837 | +3,522 | +2.02% | $32,172,492 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.14% | 660,589 | +583,384 | +755.63% | $30,036,982 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.14% | 341,499 | -23,859 | -6.53% | $29,973,367 |
| DOMINION ENERGY INC | D | Utilities | 1.09% | 419,724 | -22,584 | -5.11% | $28,662,952 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 209,086 | +3,996 | +1.95% | $26,867,551 |
| WILLIAMS COS INC | WMB | Energy | 0.99% | 352,000 | +31,023 | +9.67% | $26,167,680 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 0.99% | 826,470 | +15,496 | +1.91% | $26,058,599 |
| PG&E CORP | PCG | Utilities | 0.89% | 1,402,347 | +505,678 | +56.40% | $23,587,477 |
| TE CONNECTIVITY PLC | TEL | Other | 0.89% | 116,476 | +35,034 | +43.02% | $23,482,726 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.88% | 285,918 | +7,536 | +2.71% | $23,205,105 |
| PEPSICO INC | PEP | Consumer Defensive | 0.88% | 170,924 | +3,243 | +1.93% | $23,143,110 |
| VALE S A | VALE | Basic Materials | 0.85% | 1,500,372 | -684,698 | -31.34% | $22,565,595 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.85% | 1,965,612 | - | - | $22,506,257 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.82% | 175,377 | +3,290 | +1.91% | $21,648,537 |
| EMBRAER S.A. | ERJ | Industrials | 0.81% | 336,491 | +4,031 | +1.21% | $21,468,126 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.76% | 80,723 | -28,509 | -26.10% | $20,049,172 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 40,381 | +7,453 | +22.63% | $19,284,754 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.71% | 11,009 | +165 | +1.52% | $18,686,567 |
| OWENS CORNING NEW | OC | Industrials | 0.69% | 115,381 | +28,302 | +32.50% | $18,340,964 |
| CLEARWAY ENERGY INC | CWEN | Utilities | 0.65% | 502,780 | +23,824 | +4.97% | $17,185,020 |
| DELTA AIR LINES INC | DAL | Industrials | 0.65% | 182,031 | -46,327 | -20.29% | $17,049,023 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 0.63% | 1,283,341 | +308 | +0.02% | $16,683,433 |
| TALEN ENERGY CORP | TLN | Other | 0.61% | 41,994 | +16,476 | +64.57% | $16,136,614 |
| HUBBELL INC | HUBB | Industrials | 0.60% | 30,338 | -1,821 | -5.66% | $15,872,842 |
| LEAR CORP | LEA | Consumer Cyclical | 0.60% | 117,819 | -519,762 | -81.52% | $15,794,815 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.58% | 201,568 | +18,447 | +10.07% | $15,329,246 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.53% | 339,820 | -48,478 | -12.48% | $14,041,362 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.51% | 2,317,719 | +86,219 | +3.86% | $13,581,833 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.51% | 117,533 | +10,716 | +10.03% | $13,434,022 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.42% | 186,597 | -3,523 | -1.85% | $11,095,058 |
| GRUPO SUPERVIELLE S.A. | SUPV | Financial Services | 0.41% | 1,112,069 | - | - | $10,742,587 |
| XCEL ENERGY INC | XEL | Utilities | 0.40% | 132,305 | -2,260 | -1.68% | $10,624,092 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.40% | 97,289 | -2,144 | -2.16% | $10,594,772 |
| SOUTHERN CO | SO | Utilities | 0.39% | 107,737 | -1,615 | -1.48% | $10,311,508 |
| INFOSYS LTD | INFY | Technology | 0.38% | 957,414 | +957,414 | +100.00% | $10,043,273 |
| EPAM SYS INC | EPAM | Technology | 0.35% | 116,095 | - | - | $9,212,138 |
| VISTRA CORP | VST | Utilities | 0.34% | 56,366 | -924 | -1.61% | $8,941,339 |
| AVISTA CORP | AVA | Utilities | 0.34% | 216,488 | -38,883 | -15.23% | $8,856,524 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 63,520 | -905 | -1.40% | $8,690,171 |
| EVERSOURCE ENERGY | ES | Utilities | 0.31% | 112,645 | -1,895 | -1.65% | $8,140,854 |
| DTE ENERGY CO | DTE | Utilities | 0.29% | 50,366 | -844 | -1.65% | $7,674,267 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.29% | 78,744 | -2,259 | -2.79% | $7,557,849 |
| AES CORP | AES | Utilities | 0.26% | 464,123 | -6,718 | -1.43% | $6,804,043 |
| AMEREN CORP | AEE | Utilities | 0.26% | 59,601 | -708 | -1.17% | $6,737,297 |
| SUNRUN INC | RUN | Technology | 0.25% | 497,268 | +81,706 | +19.66% | $6,653,446 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.23% | 58,510 | +5,289 | +9.94% | $5,990,839 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.20% | 39,883 | -101 | -0.25% | $5,247,805 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.19% | 66,509 | -869 | -1.29% | $5,073,972 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 20,236 | +321 | +1.61% | $4,510,200 |
| VEON LTD | VEON | Communication Services | 0.13% | 68,207 | +30,167 | +79.30% | $3,561,087 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.09% | 155,815 | - | - | $2,405,784 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.07% | 75,387 | - | - | $1,898,245 |
| KANZHUN LIMITED | BZ | Communication Services | 0.07% | 142,786 | -713,368 | -83.32% | $1,837,656 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 22,211 | -254 | -1.13% | $940,414 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.03% | 2,232 | - | - | $873,716 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.03% | 148,380 | +118,211 | +391.83% | $857,636 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.03% | 3,966 | +84 | +2.16% | $845,075 |
| PLANET LABS PBC | PL | Industrials | 0.03% | 22,267 | -4,340 | -16.31% | $737,706 |
| CLEAN HARBORS INC | CLH | Industrials | 0.03% | 2,323 | +86 | +3.84% | $693,996 |
| ECOLAB INC | ECL | Basic Materials | 0.03% | 2,429 | +235 | +10.71% | $676,744 |
| VALMONT INDS INC | VMI | Industrials | 0.02% | 1,116 | +185 | +19.87% | $644,602 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.02% | 22,513 | - | - | $581,511 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.02% | 3,603 | +369 | +11.41% | $565,527 |
| ITRON INC | ITRI | Technology | 0.02% | 6,263 | - | - | $541,937 |
| DEERE & CO | DE | Industrials | 0.02% | 835 | +85 | +11.33% | $529,666 |
| BALL CORP | BALL | Consumer Cyclical | 0.02% | 7,944 | +911 | +12.95% | $495,706 |
| TRIMBLE INC | TRMB | Technology | 0.02% | 9,493 | - | - | $485,852 |
| XYLEM INC | XYL | Industrials | 0.02% | 3,949 | -1,476 | -27.21% | $466,811 |
| VERALTO CORP | VLTO | Industrials | 0.02% | 5,172 | +5,172 | +100.00% | $458,653 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.01% | 12,253 | - | - | $353,989 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.01% | 148,128 | -144,385 | -49.36% | $312,550 |
| BADGER METER INC | BMI | Technology | 0.01% | 1,928 | +166 | +9.42% | $286,077 |
| AECOM | ACM | Industrials | 0.01% | 4,069 | - | - | $284,016 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.01% | 1,052 | - | - | $250,671 |
| SM ENERGY COMPANY | SM | Energy | 0.01% | 9,086 | +641 | +7.59% | $237,145 |
| KADANT INC | KAI | Industrials | 0.01% | 746 | - | - | $234,416 |
| COPART INC | CPRT | Industrials | 0.01% | 7,386 | - | - | $208,211 |