Rwc Asset Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rwc Asset Management LLP disclosed 160 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was M at 8.0% of the reported book, followed by SJM and KHC. Against the Q1 2026 filing, it opened 3 new positions, added to 32 and reduced 12 among the top 50 holdings.
What did Rwc Asset Management LLP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | M MACYS INC | Consumer Cyclical | 8.0% | $210.6m | 8,942,844 | -21% | reduced |
| 2 | SJM SMUCKER J M CO | Consumer Defensive | 6.6% | $175.0m | 1,555,311 | – | new |
| 3 | KHC KRAFT HEINZ CO | Consumer Defensive | 6.3% | $165.3m | 6,998,616 | 44% | added |
| 4 | CMCSA COMCAST CORP NEW | Communication Services | 6.2% | $163.2m | 6,646,575 | 10% | added |
| 5 | HPQ HP INC | Technology | 5.4% | $142.0m | 6,471,380 | 4% | added |
| 6 | EXC EXELON CORP | Utilities | 2.8% | $74.3m | 1,592,781 | -3% | reduced |
| 7 | BAX BAXTER INTL INC | Healthcare | 2.7% | $71.0m | 3,329,168 | 8% | added |
| 8 | JNJ JOHNSON & JOHNSON | Healthcare | 2.5% | $66.6m | 262,139 | 2% | added |
| 9 | OMC OMNICOM GROUP INC | Communication Services | 2.2% | $57.9m | 795,132 | 10% | added |
| 10 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.9% | $51.4m | 805,548 | 34% | added |
| 11 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.8% | $47.6m | 643,447 | -33% | reduced |
| 12 | SYY SYSCO CORP | Consumer Defensive | 1.6% | $43.5m | 520,035 | 2% | added |
| 13 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.6% | $42.7m | 853,445 | 14% | added |
| 14 | PBR PETROLEO BRASILEIRO S A | Energy | 1.6% | $42.5m | 2,630,124 | 0% | held |
| 15 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 1.5% | $40.9m | 1,249,198 | 2% | added |
| 16 | GFI GOLD FIELDS LTD | Basic Materials | 1.4% | $38.0m | 1,131,408 | -15% | reduced |
| 17 | ABEV AMBEV SA | Consumer Defensive | 1.3% | $33.1m | 10,547,747 | 2% | added |
| 18 | CMS CMS ENERGY CORP | Utilities | 1.3% | $33.1m | 432,884 | 2% | added |
| 19 | PAYX PAYCHEX INC | Technology | 1.2% | $32.4m | 329,670 | 2% | added |
| 20 | AMT AMERICAN TOWER CORP | Real Estate | 1.2% | $32.4m | 197,806 | 2% | added |
| 21 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $32.2m | 177,837 | 2% | added |
| 22 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.1% | $30.0m | 660,589 | 756% | added |
| 23 | NEE NEXTERA ENERGY INC | Utilities | 1.1% | $30.0m | 341,499 | -7% | reduced |
| 24 | D DOMINION ENERGY INC | Utilities | 1.1% | $28.7m | 419,724 | -5% | reduced |
| 25 | MRK MERCK & CO INC | Healthcare | 1.0% | $26.9m | 209,086 | 2% | added |
| 26 | WMB WILLIAMS COS INC | Energy | 1.0% | $26.2m | 352,000 | 10% | added |
| 27 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.0% | $26.1m | 826,470 | 2% | added |
| 28 | PCG PG&E CORP | Utilities | 0.9% | $23.6m | 1,402,347 | 56% | added |
| 29 | TEL TE CONNECTIVITY PLC | Technology | 0.9% | $23.5m | 116,476 | 43% | added |
| 30 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.9% | $23.2m | 285,918 | 3% | added |
| 31 | PEP PEPSICO INC | Consumer Defensive | 0.9% | $23.1m | 170,924 | 2% | added |
| 32 | VALE VALE S A | Basic Materials | 0.9% | $22.6m | 1,500,372 | -31% | reduced |
| 33 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.9% | $22.5m | 1,965,612 | 0% | held | |
| 34 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.8% | $21.6m | 175,377 | 2% | added |
| 35 | EMBJ EMBRAER S.A. | Industrials | 0.8% | $21.5m | 336,491 | 1% | added |
| 36 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $20.0m | 80,723 | -26% | reduced |
| 37 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $19.3m | 40,381 | 23% | added |
| 38 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $18.7m | 11,009 | 2% | added |
| 39 | OC OWENS CORNING NEW | Industrials | 0.7% | $18.3m | 115,381 | 33% | added |
| 40 | CWEN CLEARWAY ENERGY INC | Utilities | 0.7% | $17.2m | 502,780 | 5% | added |
| 41 | DAL DELTA AIR LINES INC | Industrials | 0.6% | $17.0m | 182,031 | -20% | reduced |
| 42 | TEO TELECOM ARGENTINA SA | Communication Services | 0.6% | $16.7m | 1,283,341 | 0% | held |
| 43 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.6% | $16.5m | 458,188 | 10% | added |
| 44 | TLN TALEN ENERGY CORP | Utilities | 0.6% | $16.1m | 41,994 | 65% | added |
| 45 | HUBB HUBBELL INC | Industrials | 0.6% | $15.9m | 30,338 | -6% | reduced |
| 46 | LEA LEAR CORP | Consumer Cyclical | 0.6% | $15.8m | 117,819 | -82% | reduced |
| 47 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.6% | $15.3m | 201,568 | 10% | added |
| 48 | FRVO FERVO ENERGY CO | 0.6% | $15.0m | 512,863 | – | new | |
| 49 | FIRSTENERGY CORP | 0.5% | $14.4m | 12,915,000 | – | new | |
| 50 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $14.0m | 339,820 | -12% | reduced |
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.