RWC Asset Management LLP
163 holdingsFiling period: 2026-03-31Current AUM: $2.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | 11.27M | $204.0M | $279.8M | 10.94% | +309.3K | 2026-03-31 |
| 2 | CMCSA | COMCAST CORP NEW | 6.06M | $173.9M | $145.1M | 5.67% | -- | 2026-03-31 |
| 3 | HPQ | HP INC | 6.23M | $119.6M | $169.8M | 6.64% | +217.3K | 2026-03-31 |
| 4 | KHC | KRAFT HEINZ CO | 4.85M | $109.0M | $125.3M | 4.90% | -- | 2026-03-31 |
| 5 | EXC | EXELON CORP | 1.64M | $80.3M | $75.0M | 2.93% | -165,908 | 2026-03-31 |
| 6 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 956.6K | $77.4M | $64.2M | 2.51% | +110.0K | 2026-03-31 |
| 7 | LEA | LEAR CORP | 637.6K | $77.2M | $83.3M | 3.26% | +47.8K | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 257.2K | $62.9M | $65.9M | 2.58% | -9,250 | 2026-03-31 |
| 9 | GFI | GOLD FIELDS LTD | 1.33M | $60.5M | $43.2M | 1.69% | -3,622 | 2026-03-31 |
| 10 | PBR | PETROLEO BRASILEIRO S A | 2.63M | $54.5M | $51.0M | 1.99% | +2.13M | 2026-03-31 |
| 11 | OMC | OMNICOM GROUP INC | 722.9K | $54.4M | $56.9M | 2.22% | +165.5K | 2026-03-31 |
| 12 | BAX | BAXTER INTL INC | 3.08M | $51.7M | $80.5M | 3.15% | -- | 2026-03-31 |
| 13 | TAP | MOLSON COORS BEVERAGE CO | 1.18M | $50.9M | $49.1M | 1.92% | +78.0K | 2026-03-31 |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | 600.3K | $45.3M | $42.3M | 1.65% | -145,832 | 2026-03-31 |
| 15 | SYY | SYSCO CORP | 510.0K | $36.4M | $43.5M | 1.70% | -18,455 | 2026-03-31 |
| 16 | GGAL | GRUPO FINANCIERO GALICIA S.A | 747.9K | $34.9M | $37.2M | 1.45% | -68,325 | 2026-03-31 |
| 17 | VALE | VALE S A | 2.19M | $34.8M | $32.9M | 1.29% | -315,637 | 2026-03-31 |
| 18 | NEE | NEXTERA ENERGY INC | 365.4K | $33.9M | $31.8M | 1.24% | -6,867 | 2026-03-31 |
| 19 | AMT | AMERICAN TOWER CORP | 194.0K | $33.5M | $33.6M | 1.31% | -6,925 | 2026-03-31 |
| 20 | CMS | CMS ENERGY CORP | 424.3K | $32.9M | $30.5M | 1.19% | -15,498 | 2026-03-31 |
| 21 | KDP | KEURIG DR PEPPER INC | 1.23M | $32.3M | $38.1M | 1.49% | -44,002 | 2026-03-31 |
| 22 | CEG | CONSTELLATION ENERGY CORP | 109.2K | $30.5M | $28.7M | 1.12% | +18.8K | 2026-03-31 |
| 23 | ABEV | AMBEV SA | 10.34M | $30.2M | $32.2M | 1.26% | -376,972 | 2026-03-31 |
| 24 | PAYX | PAYCHEX INC | 323.4K | $29.8M | $37.8M | 1.48% | -11,543 | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INTL INC | 174.3K | $28.8M | $33.3M | 1.30% | -6,346 | 2026-03-31 |
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