RWC Asset Management LLP

Est. AUM

$2.40B

13F long equity, this entity only

Positions

163

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MACYS INC	COM	$204.0M	11274401	8.50%	SOLE
2	COMCAST CORP NEW	CL A	$173.9M	6057552	7.25%	SOLE
3	HP INC	COM	$119.6M	6227334	4.99%	SOLE
4	KRAFT HEINZ CO	COM	$109.0M	4847820	4.54%	SOLE
5	EXELON CORP	COM	$80.3M	1637852	3.35%	SOLE
6	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$77.4M	956635	3.23%	SOLE
7	LEAR CORP	COM NEW	$77.2M	637581	3.22%	SOLE
8	JOHNSON & JOHNSON	COM	$62.9M	257155	2.62%	SOLE
9	GOLD FIELDS LTD	SPONSORED ADR	$60.5M	1332371	2.52%	SOLE
10	PETROLEO BRASILEIRO S A	SPONSORED ADR	$54.5M	2627538	2.27%	SOLE
11	OMNICOM GROUP INC	COM	$54.4M	722861	2.27%	SOLE
12	BAXTER INTL INC	COM	$51.7M	3077569	2.16%	SOLE
13	MOLSON COORS BEVERAGE CO	CL B	$50.9M	1182587	2.12%	SOLE
14	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$45.3M	600300	1.89%	SOLE
15	SYSCO CORP	COM	$36.4M	510039	1.52%	SOLE
16	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$34.9M	747876	1.46%	SOLE
17	VALE S A	SPONSORED ADS	$34.8M	2185070	1.45%	SOLE
18	NEXTERA ENERGY INC	COM	$33.9M	365358	1.41%	SOLE
19	AMERICAN TOWER CORP	COM	$33.5M	194019	1.40%	SOLE
20	CMS ENERGY CORP	COM	$32.9M	424309	1.37%	SOLE
21	KEURIG DR PEPPER INC	COM	$32.3M	1225366	1.34%	SOLE
22	CONSTELLATION ENERGY CORP	COM	$30.5M	109232	1.27%	SOLE
23	AMBEV SA	SPONSORED ADR	$30.2M	10338909	1.26%	SOLE
24	PAYCHEX INC	COM	$29.8M	323416	1.24%	SOLE
25	PHILIP MORRIS INTL INC	COM	$28.8M	174315	1.20%	SOLE
26	DOMINION ENERGY INC	COM	$27.3M	442308	1.14%	SOLE
27	PEPSICO INC	COM	$26.0M	167681	1.09%	SOLE
28	MERCK & CO INC	COM	$24.7M	205090	1.03%	SOLE
29	WILLIAMS COS INC	COM	$23.4M	320977	0.97%	SOLE
30	BRIXMOR PPTY GROUP INC	COM	$23.4M	810974	0.97%	SOLE
31	PUBLIC SVC ENTERPRISE GROUP	COM	$22.5M	278382	0.94%	SOLE
32	LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	$21.8M	1965612	0.91%	SOLE
33	EMBRAER S.A.	SPONSORED ADS	$19.7M	332460	0.82%	SOLE
34	AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	$19.6M	17142000	0.82%	SOLE
35	DEVON ENERGY CORP NEW	COM	$19.5M	388298	0.81%	SOLE
36	CLEARWAY ENERGY INC	CL C	$18.8M	478956	0.78%	SOLE
37	MERCADOLIBRE INC	COM	$18.7M	10844	0.78%	SOLE
38	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$18.3M	172087	0.76%	SOLE
39	TE CONNECTIVITY PLC	ORD SHS	$17.0M	81442	0.71%	SOLE
40	HUBBELL INC	COM	$15.8M	32159	0.66%	SOLE
41	PG&E CORP	COM	$15.8M	896669	0.66%	SOLE
42	EPAM SYS INC	COM	$15.7M	116095	0.66%	SOLE
43	VERSANT MEDIA GROUP INC	COM CL A	$15.4M	416499	0.64%	SOLE
44	CHORD ENERGY CORPORATION	COM NEW	$15.2M	106817	0.63%	SOLE
45	DELTA AIR LINES INC	COM NEW	$15.2M	228358	0.63%	SOLE
46	TELECOM ARGENTINA SA	SPON ADR REP B	$15.0M	1283033	0.63%	SOLE
47	ALGONQUIN POWER & UTILITIES	COM	$13.7M	2231500	0.57%	SOLE
48	SYNCHRONY FINANCIAL	COM	$12.5M	183121	0.52%	SOLE
49	KANZHUN LIMITED	SPONSORED ADS	$11.5M	856154	0.48%	SOLE
50	ORMAT TECHNOLOGIES INC	COM	$11.1M	99433	0.46%	SOLE

1–50 of 163

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.