Rwc Asset Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Rwc Asset Management LLP disclosed 163 US equity positions worth $2.4bn in its Q1 2026 13F filing. The largest position was M at 8.5% of the reported book, followed by CMCSA and HPQ.
What did Rwc Asset Management LLP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | M MACYS INC | Consumer Cyclical | 8.5% | $204.0m | 11,274,401 | – | |
| 2 | CMCSA COMCAST CORP NEW | Communication Services | 7.2% | $173.9m | 6,057,552 | – | |
| 3 | HPQ HP INC | Technology | 5.0% | $119.6m | 6,227,334 | – | |
| 4 | KHC KRAFT HEINZ CO | Consumer Defensive | 4.5% | $109.0m | 4,847,820 | – | |
| 5 | EXC EXELON CORP | Utilities | 3.3% | $80.3m | 1,637,852 | – | |
| 6 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3.2% | $77.4m | 956,635 | – | |
| 7 | LEA LEAR CORP | Consumer Cyclical | 3.2% | $77.2m | 637,581 | – | |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 2.6% | $62.9m | 257,155 | – | |
| 9 | GFI GOLD FIELDS LTD | Basic Materials | 2.5% | $60.5m | 1,332,371 | – | |
| 10 | PBR PETROLEO BRASILEIRO S A | Energy | 2.3% | $54.5m | 2,627,538 | – | |
| 11 | OMC OMNICOM GROUP INC | Communication Services | 2.3% | $54.4m | 722,861 | – | |
| 12 | BAX BAXTER INTL INC | Healthcare | 2.2% | $51.7m | 3,077,569 | – | |
| 13 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 2.1% | $50.9m | 1,182,587 | – | |
| 14 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.9% | $45.3m | 600,300 | – | |
| 15 | SYY SYSCO CORP | Consumer Defensive | 1.5% | $36.4m | 510,039 | – | |
| 16 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.5% | $34.9m | 747,876 | – | |
| 17 | VALE VALE S A | Basic Materials | 1.4% | $34.8m | 2,185,070 | – | |
| 18 | NEE NEXTERA ENERGY INC | Utilities | 1.4% | $33.9m | 365,358 | – | |
| 19 | AMT AMERICAN TOWER CORP | Real Estate | 1.4% | $33.5m | 194,019 | – | |
| 20 | CMS CMS ENERGY CORP | Utilities | 1.4% | $32.9m | 424,309 | – | |
| 21 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.3% | $32.3m | 1,225,366 | – | |
| 22 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.3% | $30.5m | 109,232 | – | |
| 23 | ABEV AMBEV SA | Consumer Defensive | 1.3% | $30.2m | 10,338,909 | – | |
| 24 | PAYX PAYCHEX INC | Technology | 1.2% | $29.8m | 323,416 | – | |
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $28.8m | 174,315 | – | |
| 26 | D DOMINION ENERGY INC | Utilities | 1.1% | $27.3m | 442,308 | – | |
| 27 | PEP PEPSICO INC | Consumer Defensive | 1.1% | $26.0m | 167,681 | – | |
| 28 | MRK MERCK & CO INC | Healthcare | 1.0% | $24.7m | 205,090 | – | |
| 29 | WMB WILLIAMS COS INC | Energy | 1.0% | $23.4m | 320,977 | – | |
| 30 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.0% | $23.4m | 810,974 | – | |
| 31 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.9% | $22.5m | 278,382 | – | |
| 32 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.9% | $21.8m | 1,965,612 | – | ||
| 33 | EMBJ EMBRAER S.A. | Industrials | 0.8% | $19.7m | 332,460 | – | |
| 34 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.8% | $19.6m | 17,142,000 | – | |
| 35 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $19.5m | 388,298 | – | |
| 36 | CWEN CLEARWAY ENERGY INC | Utilities | 0.8% | $18.8m | 478,956 | – | |
| 37 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $18.7m | 10,844 | – | |
| 38 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.8% | $18.3m | 172,087 | – | |
| 39 | TEL TE CONNECTIVITY PLC | Technology | 0.7% | $17.0m | 81,442 | – | |
| 40 | HUBB HUBBELL INC | Industrials | 0.7% | $15.8m | 32,159 | – | |
| 41 | PCG PG&E CORP | Utilities | 0.7% | $15.8m | 896,669 | – | |
| 42 | EPAM EPAM SYS INC | Technology | 0.7% | $15.7m | 116,095 | – | |
| 43 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.6% | $15.4m | 416,499 | – | |
| 44 | CHRD CHORD ENERGY CORPORATION | Energy | 0.6% | $15.2m | 106,817 | – | |
| 45 | DAL DELTA AIR LINES INC | Industrials | 0.6% | $15.2m | 228,358 | – | |
| 46 | TEO TELECOM ARGENTINA SA | Communication Services | 0.6% | $15.0m | 1,283,033 | – | |
| 47 | AQN ALGONQUIN POWER & UTILITIES | Utilities | 0.6% | $13.7m | 2,231,500 | – | |
| 48 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.5% | $12.5m | 183,121 | – | |
| 49 | BZ KANZHUN LIMITED | Communication Services | 0.5% | $11.5m | 856,154 | – | |
| 50 | ORA ORMAT TECHNOLOGIES INC | Utilities | 0.5% | $11.1m | 99,433 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.