RWC Asset Management LLP
160 holdingsFiling period: 2026-06-30Current AUM: $2.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | 8.94M | $210.6M | $197.5M | 7.21% | -2,331,557 | 2026-06-30 |
| 2 | SJM | SMUCKER J M CO | 1.56M | $175.0M | $189.3M | 6.91% | -- | 2026-06-30 |
| 3 | KHC | KRAFT HEINZ CO | 7.00M | $165.3M | $173.1M | 6.32% | +2.15M | 2026-06-30 |
| 4 | CMCSA | COMCAST CORP NEW | 6.65M | $163.2M | $162.3M | 5.92% | +589.0K | 2026-06-30 |
| 5 | HPQ | HP INC | 6.47M | $142.0M | $218.9M | 7.99% | +244.0K | 2026-06-30 |
| 6 | EXC | EXELON CORP | 1.59M | $74.3M | $67.2M | 2.45% | -45,071 | 2026-06-30 |
| 7 | BAX | BAXTER INTL INC | 3.33M | $71.0M | $78.9M | 2.88% | +251.6K | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 262.1K | $66.6M | $70.0M | 2.56% | +5.0K | 2026-06-30 |
| 9 | OMC | OMNICOM GROUP INC | 795.1K | $57.9M | $63.5M | 2.32% | +72.3K | 2026-06-30 |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | 805.5K | $51.4M | $63.1M | 2.30% | +205.2K | 2026-06-30 |
| 11 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 643.4K | $47.6M | $44.6M | 1.63% | -313,188 | 2026-06-30 |
| 12 | SYY | SYSCO CORP | 520.0K | $43.5M | $41.4M | 1.51% | +10.0K | 2026-06-30 |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | 853.4K | $42.7M | $36.0M | 1.31% | +105.6K | 2026-06-30 |
| 14 | PBR | PETROLEO BRASILEIRO S A | 2.63M | $42.5M | $57.3M | 2.09% | +2.6K | 2026-06-30 |
| 15 | KDP | KEURIG DR PEPPER INC | 1.25M | $40.9M | $39.3M | 1.44% | +23.8K | 2026-06-30 |
| 16 | GFI | GOLD FIELDS LTD | 1.13M | $38.0M | $48.5M | 1.77% | -200,963 | 2026-06-30 |
| 17 | ABEV | AMBEV SA | 10.55M | $33.1M | $31.9M | 1.16% | +208.8K | 2026-06-30 |
| 18 | CMS | CMS ENERGY CORP | 432.9K | $33.1M | $28.5M | 1.04% | +8.6K | 2026-06-30 |
| 19 | PAYX | PAYCHEX INC | 329.7K | $32.4M | $39.0M | 1.42% | +6.3K | 2026-06-30 |
| 20 | AMT | AMERICAN TOWER CORP | 197.8K | $32.4M | $35.2M | 1.28% | +3.8K | 2026-06-30 |
| 21 | PM | PHILIP MORRIS INTL INC | 177.8K | $32.2M | $34.5M | 1.26% | +3.5K | 2026-06-30 |
| 22 | YPF | YPF SOCIEDAD ANONIMA | 660.6K | $30.0M | $38.1M | 1.39% | +583.4K | 2026-06-30 |
| 23 | NEE | NEXTERA ENERGY INC | 341.5K | $30.0M | $27.7M | 1.01% | -23,859 | 2026-06-30 |
| 24 | D | DOMINION ENERGY INC | 419.7K | $28.7M | $26.8M | 0.98% | -22,584 | 2026-06-30 |
| 25 | MRK | MERCK & CO INC | 209.1K | $26.9M | $30.1M | 1.10% | +4.0K | 2026-06-30 |
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