RWC Asset Management LLP

hedge fundUpdated 45 days ago

Managed by Rwc Asset Management Llp • Latest filing Q2 2026

Portfolio value

$2.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-6.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.2B
Q2 2023	$2.1B
Q3 2023	$1.5B
Q4 2023	$1.7B
Q1 2024	$1.6B
Q2 2024	$1.4B
Q3 2024	$1.7B
Q4 2024	$2B
Q1 2025	$1.9B
Q2 2025	$1.9B
Q3 2025	$2.1B
Q4 2025	$2B
Q1 2026	$2.4B
Q2 2026	$2.6B

Top holdings

160 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A MACYS INC	$210.6M	8.94M	7.98%	Trimmed(-20.7%)
2	S SJM SMUCKER J M CO	$175M	1.56M	6.63%	—
3	K KHC KRAFT HEINZ CO	$165.3M	7.00M	6.26%	Added(+44.4%)
4	C CCZ COMCAST CORP NEW	$163.2M	6.65M	6.18%	Added(+9.7%)
5	H HPQ HP INC	$142M	6.47M	5.38%	Added(+3.9%)
6	E EXC EXELON CORP	$74.3M	1.59M	2.81%	Trimmed(-2.8%)
7	B BAX BAXTER INTL INC	$71M	3.33M	2.69%	Added(+8.2%)
8	J JNJ JOHNSON & JOHNSON	$66.6M	262.1K	2.52%	Added(+1.9%)
9	O OMC OMNICOM GROUP INC	$57.9M	795.1K	2.19%	Added(+10.0%)
10	? N/A VISTA ENERGY S.A.B. DE C.V.	$51.4M	805.5K	1.95%	Added(+34.2%)
11	? N/A SOCIEDAD QUIMICA Y MINERA DE	$47.6M	643.4K	1.80%	Trimmed(-32.7%)
12	S SYY SYSCO CORP	$43.5M	520.0K	1.65%	Added(+2.0%)
13	G GGAL GRUPO FINANCIERO GALICIA S.A	$42.7M	853.4K	1.62%	Added(+14.1%)
14	? N/A PETROLEO BRASILEIRO S A	$42.5M	2.63M	1.61%	Added(+0.1%)
15	K KDP KEURIG DR PEPPER INC	$40.9M	1.25M	1.55%	Added(+1.9%)
16	G GFIOF GOLD FIELDS LTD	$38M	1.13M	1.44%	Trimmed(-15.1%)
17	A ABEV AMBEV SA	$33.1M	10.55M	1.25%	Added(+2.0%)
18	C CMS-PC CMS ENERGY CORP	$33.1M	432.9K	1.25%	Added(+2.0%)
19	P PAYX PAYCHEX INC	$32.4M	329.7K	1.23%	Added(+1.9%)
20	A AMT AMERICAN TOWER CORP	$32.4M	197.8K	1.23%	Added(+1.9%)

?

1.N/A

MACYS INC

-20.7%

Value

$210.6M

Shares

8.94M

% Port

7.98%

S

SMUCKER J M CO

Value

$175M

Shares

1.56M

% Port

6.63%

K

KRAFT HEINZ CO

+44.4%

Value

$165.3M

Shares

7.00M

% Port

6.26%

C

COMCAST CORP NEW

+9.7%

Value

$163.2M

Shares

6.65M

% Port

6.18%

H

HP INC

+3.9%

Value

$142M

Shares

6.47M

% Port

5.38%

E

EXELON CORP

-2.8%

Value

$74.3M

Shares

1.59M

% Port

2.81%

B

BAXTER INTL INC

+8.2%

Value

$71M

Shares

3.33M

% Port

2.69%

J

JOHNSON & JOHNSON

+1.9%

Value

$66.6M

Shares

262.1K

% Port

2.52%

O

OMNICOM GROUP INC

+10.0%

Value

$57.9M

Shares

795.1K

% Port

2.19%

?

10.N/A

VISTA ENERGY S.A.B. DE C.V.

+34.2%

Value

$51.4M

Shares

805.5K

% Port

1.95%

?

11.N/A

SOCIEDAD QUIMICA Y MINERA DE

-32.7%

Value

$47.6M

Shares

643.4K

% Port

1.80%

S

12.SYY

SYSCO CORP

+2.0%

Value

$43.5M

Shares

520.0K

% Port

1.65%

G

GRUPO FINANCIERO GALICIA S.A

+14.1%

Value

$42.7M

Shares

853.4K

% Port

1.62%

?

14.N/A

PETROLEO BRASILEIRO S A

+0.1%

Value

$42.5M

Shares

2.63M

% Port

1.61%

K

15.KDP

KEURIG DR PEPPER INC

+1.9%

Value

$40.9M

Shares

1.25M

% Port

1.55%

G

GOLD FIELDS LTD

-15.1%

Value

$38M

Shares

1.13M

% Port

1.44%

A

AMBEV SA

+2.0%

Value

$33.1M

Shares

10.55M

% Port

1.25%

C

CMS ENERGY CORP

+2.0%

Value

$33.1M

Shares

432.9K

% Port

1.25%

P

PAYCHEX INC

+1.9%

Value

$32.4M

Shares

329.7K

% Port

1.23%

A

20.AMT

AMERICAN TOWER CORP

+1.9%

Value

$32.4M

Shares

197.8K

% Port

1.23%

View full portfolio (160 holdings) →

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