RWC Asset Management LLP
160 holdingsFiling period: 2026-06-30Current AUM: $2.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Macys Inc | 8.94M | $210.6M | $209.4M | 7.73% | -2,331,557 | 2026-06-30 |
| 2 | SJM | Smucker J M Co | 1.56M | $175.0M | $201.7M | 7.45% | -- | 2026-06-30 |
| 3 | KHC | Kraft Heinz Co | 7.00M | $165.3M | $166.8M | 6.16% | +2.15M | 2026-06-30 |
| 4 | CMCSA | Comcast Corp New | 6.65M | $163.2M | $148.6M | 5.49% | +589.0K | 2026-06-30 |
| 5 | HPQ | HP Inc | 6.47M | $142.0M | $202.0M | 7.46% | +244.0K | 2026-06-30 |
| 6 | EXC | Exelon Corp | 1.59M | $74.3M | $68.5M | 2.53% | -45,071 | 2026-06-30 |
| 7 | BAX | Baxter Intl Inc | 3.33M | $71.0M | $81.6M | 3.01% | +251.6K | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 262.1K | $66.6M | $68.0M | 2.51% | +5.0K | 2026-06-30 |
| 9 | OMC | Omnicom Group Inc | 795.1K | $57.9M | $64.5M | 2.38% | +72.3K | 2026-06-30 |
| 10 | VIST | Vista Energy S.A.B. de C.V. | 805.5K | $51.4M | $56.9M | 2.10% | +205.2K | 2026-06-30 |
| 11 | SQM | Sociedad Quimica Y Minera de | 643.4K | $47.6M | $38.6M | 1.43% | -313,188 | 2026-06-30 |
| 12 | SYY | Sysco Corp | 520.0K | $43.5M | $43.1M | 1.59% | +10.0K | 2026-06-30 |
| 13 | GGAL | Grupo Financiero Galicia S.A | 853.4K | $42.7M | $30.3M | 1.12% | +105.6K | 2026-06-30 |
| 14 | PBR | Petroleo Brasileiro S A | 2.63M | $42.5M | $67.6M | 2.50% | +2.6K | 2026-06-30 |
| 15 | KDP | Keurig DR Pepper Inc | 1.25M | $40.9M | $43.3M | 1.60% | +23.8K | 2026-06-30 |
| 16 | GFI | Gold Fields Ltd | 1.13M | $38.0M | $41.0M | 1.51% | -200,963 | 2026-06-30 |
| 17 | ABEV | Ambev SA | 10.55M | $33.1M | $35.0M | 1.29% | +208.8K | 2026-06-30 |
| 18 | CMS | Cms Energy Corp | 432.9K | $33.1M | $29.6M | 1.09% | +8.6K | 2026-06-30 |
| 19 | PAYX | Paychex Inc | 329.7K | $32.4M | $37.1M | 1.37% | +6.3K | 2026-06-30 |
| 20 | AMT | American Tower Corp | 197.8K | $32.4M | $36.3M | 1.34% | +3.8K | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 177.8K | $32.2M | $35.5M | 1.31% | +3.5K | 2026-06-30 |
| 22 | YPF | Ypf Sociedad Anonima | 660.6K | $30.0M | $33.5M | 1.24% | +583.4K | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 341.5K | $30.0M | $26.9M | 0.99% | -23,859 | 2026-06-30 |
| 24 | D | Dominion Energy Inc | 419.7K | $28.7M | $26.4M | 0.97% | -22,584 | 2026-06-30 |
| 25 | MRK | Merck & Co Inc | 209.1K | $26.9M | $31.0M | 1.14% | +4.0K | 2026-06-30 |
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