Universe · entity
RWC Asset Management LLP
Institutional manager (13F) · CIK 1520478
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MACYS INC | $204M | 11,274,401 |
| 2 | COMCAST CORP NEW | $174M | 6,057,552 |
| 3 | HP INC | $120M | 6,227,334 |
| 4 | KRAFT HEINZ CO | $109M | 4,847,820 |
| 5 | EXELON CORP | $80M | 1,637,852 |
| 6 | SOCIEDAD QUIMICA Y MINERA DE | $77M | 956,635 |
| 7 | LEAR CORP | $77M | 637,581 |
| 8 | JOHNSON & JOHNSON | $63M | 257,155 |
| 9 | GOLD FIELDS LTD | $60M | 1,332,371 |
| 10 | PETROLEO BRASILEIRO S A | $55M | 2,627,538 |
| 11 | OMNICOM GROUP INC | $54M | 722,861 |
| 12 | BAXTER INTL INC | $52M | 3,077,569 |
| 13 | MOLSON COORS BEVERAGE CO | $51M | 1,182,587 |
| 14 | VISTA ENERGY S.A.B. DE C.V. | $45M | 600,300 |
| 15 | SYSCO CORP | $36M | 510,039 |
| 16 | GRUPO FINANCIERO GALICIA S.A | $35M | 747,876 |
| 17 | VALE S A | $35M | 2,185,070 |
| 18 | NEXTERA ENERGY INC | $34M | 365,358 |
| 19 | AMERICAN TOWER CORP | $33M | 194,019 |
| 20 | CMS ENERGY CORP | $33M | 424,309 |
| 21 | KEURIG DR PEPPER INC | $32M | 1,225,366 |
| 22 | CONSTELLATION ENERGY CORP | $31M | 109,232 |
| 23 | AMBEV SA | $30M | 10,338,909 |
| 24 | PAYCHEX INC | $30M | 323,416 |
| 25 | PHILIP MORRIS INTL INC | $29M | 174,315 |
| 26 | DOMINION ENERGY INC | $27M | 442,308 |
| 27 | PEPSICO INC | $26M | 167,681 |
| 28 | MERCK & CO INC | $25M | 205,090 |
| 29 | WILLIAMS COS INC | $23M | 320,977 |
| 30 | BRIXMOR PPTY GROUP INC | $23M | 810,974 |
| 31 | PUBLIC SVC ENTERPRISE GROUP | $23M | 278,382 |
| 32 | LOMA NEGRA C I A S A MTN 14 | $22M | 1,965,612 |
| 33 | EMBRAER S.A. | $20M | 332,460 |
| 34 | AKAMAI TECHNOLOGIES INC | $20M | 17,142,000 |
| 35 | DEVON ENERGY CORP NEW | $20M | 388,298 |
| 36 | CLEARWAY ENERGY INC | $19M | 478,956 |
| 37 | MERCADOLIBRE INC | $19M | 10,844 |
| 38 | FEDERAL RLTY INVT TR NEW | $18M | 172,087 |
| 39 | TE CONNECTIVITY PLC | $17M | 81,442 |
| 40 | HUBBELL INC | $16M | 32,159 |
| 41 | PG&E CORP | $16M | 896,669 |
| 42 | EPAM SYS INC | $16M | 116,095 |
| 43 | VERSANT MEDIA GROUP INC | $15M | 416,499 |
| 44 | CHORD ENERGY CORPORATION | $15M | 106,817 |
| 45 | DELTA AIR LINES INC | $15M | 228,358 |
| 46 | TELECOM ARGENTINA SA | $15M | 1,283,033 |
| 47 | ALGONQUIN POWER & UTILITIES | $14M | 2,231,500 |
| 48 | SYNCHRONY FINANCIAL | $12M | 183,121 |
| 49 | KANZHUN LIMITED | $11M | 856,154 |
| 50 | ORMAT TECHNOLOGIES INC | $11M | 99,433 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.