Rwc Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Rwc Asset Management Llp disclosed 101 stock positions valued at approximately $2.64B as of quarter-end June 30, 2026. The largest holdings include MACYS INC, SMUCKER J M CO, and KRAFT HEINZ CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $2.64B
Holdings by Sector
Rwc Asset Management Llp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 101 holdings in the latest reporting period.