2026 Q2 Portfolio Activity
In 2026 Q2, RWC Asset Management LLP maintained a portfolio of 192 distinct positions. The most significant new addition was SMUCKER J M CO, now representing 6.63% of the total fund value. They heavily accumulated shares in KRAFT HEINZ CO, increasing the position by 44.4%. The fund also reduced its exposure to LEAR CORP by 81.5%.
Position History
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Total Positions
192
Quarter
2026 Q2
Top Holding
M (8.0%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
RWC Asset Management LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
M
MACYS INC
|
Consumer Cyclical | 7.98% | 8.50% |
#1
Prev: #1
|
5.2 |
—
|
-2,331,557 | -20.7% |
P
S
|
8,942,844 | $210,603,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 6.63% | — |
#2
Prev: #—
|
7.7 |
—
|
1,555,311 | — |
NEW
|
1,555,311 | $174,972,488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 6.26% | 4.54% |
#3
1
Prev: #4
|
6.0 |
—
|
2,150,796 | 44.4% |
P
S
|
6,998,616 | $165,307,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 6.18% | 7.25% |
#4
2
Prev: #2
|
5.0 |
—
|
589,023 | 9.7% |
P
S
|
6,646,575 | $163,173,416 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HPQ
HP INC
|
Technology | 5.38% | 4.99% |
#5
2
Prev: #3
|
3.2 |
—
|
244,046 | 3.9% |
P
S
|
6,471,380 | $141,982,077 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXC
EXELON CORP
|
Utilities | 2.81% | 3.35% |
#6
1
Prev: #5
|
1.6 |
—
|
-45,071 | -2.8% |
P
S
|
1,592,781 | $74,255,450 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.69% | 2.16% |
#7
5
Prev: #12
|
3.1 |
—
|
251,599 | 8.2% |
P
S
|
3,329,168 | $70,977,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.52% | 2.62% |
#8
Prev: #8
|
1.5 |
—
|
4,984 | 1.9% |
P
S
|
262,139 | $66,575,442 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.19% | 2.27% |
#9
2
Prev: #11
|
2.9 |
—
|
72,271 | 10.0% |
P
S
|
795,132 | $57,909,464 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.95% | 1.89% |
#10
4
Prev: #14
|
3.3 |
—
|
205,248 | 34.2% |
P
S
|
805,548 | $51,393,962 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 1.80% | 3.23% |
#11
5
Prev: #6
|
0.7 |
—
|
-313,188 | -32.7% |
P
S
|
643,447 | $47,640,816 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.65% | 1.52% |
#12
3
Prev: #15
|
1.2 |
—
|
9,996 | 2.0% |
P
S
|
520,035 | $43,464,525 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.62% | 1.46% |
#13
3
Prev: #16
|
2.6 |
—
|
105,569 | 14.1% |
P
S
|
853,445 | $42,697,853 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.61% | 2.27% |
#14
4
Prev: #10
|
1.1 |
—
|
2,586 | 0.1% |
P
S
|
2,630,124 | $42,502,804 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.55% | 1.34% |
#15
6
Prev: #21
|
1.1 |
—
|
23,832 | 1.9% |
P
S
|
1,249,198 | $40,886,251 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 1.44% | 2.52% |
#16
7
Prev: #9
|
1.1 |
—
|
-200,963 | -15.1% |
P
S
|
1,131,408 | $38,003,995 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.25% | 1.26% |
#17
6
Prev: #23
|
1.0 |
—
|
208,838 | 2.0% |
P
S
|
10,547,747 | $33,119,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.25% | 1.37% |
#18
2
Prev: #20
|
1.0 |
—
|
8,575 | 2.0% |
P
S
|
432,884 | $33,115,626 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.23% | 1.24% |
#19
5
Prev: #24
|
1.0 |
—
|
6,254 | 1.9% |
P
S
|
329,670 | $32,416,451 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.23% | 1.40% |
#20
1
Prev: #19
|
1.0 |
—
|
3,787 | 2.0% |
P
S
|
197,806 | $32,355,127 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.22% | 1.20% |
#21
4
Prev: #25
|
1.0 |
—
|
3,522 | 2.0% |
P
S
|
177,837 | $32,172,492 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.14% | 0.15% |
#22
69
Prev: #91
|
3.5 |
—
|
583,384 | 755.6% |
P
S
|
660,589 | $30,036,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.14% | 1.41% |
#23
5
Prev: #18
|
1.0 |
—
|
-23,859 | -6.5% |
P
S
|
341,499 | $29,973,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.09% | 1.14% |
#24
2
Prev: #26
|
0.9 |
—
|
-22,584 | -5.1% |
P
S
|
419,724 | $28,662,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 1.03% |
#25
3
Prev: #28
|
0.9 |
—
|
3,996 | 1.9% |
P
S
|
209,086 | $26,867,551 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.99% | 0.97% |
#26
3
Prev: #29
|
2.4 |
—
|
31,023 | 9.7% |
P
S
|
352,000 | $26,167,680 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.99% | 0.97% |
#27
3
Prev: #30
|
0.9 |
—
|
15,496 | 1.9% |
P
S
|
826,470 | $26,058,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PCG
PG&E CORP
|
Utilities | 0.89% | 0.66% |
#28
13
Prev: #41
|
3.4 |
—
|
505,678 | 56.4% |
P
S
|
1,402,347 | $23,587,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.89% | 0.71% |
#29
10
Prev: #39
|
2.9 |
—
|
35,034 | 43.0% |
P
S
|
116,476 | $23,482,726 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.88% | 0.94% |
#30
1
Prev: #31
|
0.9 |
—
|
7,536 | 2.7% |
P
S
|
285,918 | $23,205,105 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 1.09% |
#31
4
Prev: #27
|
0.9 |
—
|
3,243 | 1.9% |
P
S
|
170,924 | $23,143,110 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VALE
VALE S A
|
Basic Materials | 0.85% | 1.45% |
#32
15
Prev: #17
|
0.3 |
—
|
-684,698 | -31.3% |
P
S
|
1,500,372 | $22,565,595 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.85% | 0.91% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,965,612 | $22,506,257 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.82% | 0.76% |
#34
4
Prev: #38
|
0.8 |
—
|
3,290 | 1.9% |
P
S
|
175,377 | $21,648,537 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.81% | 0.82% |
#35
2
Prev: #33
|
0.8 |
—
|
4,031 | 1.2% |
P
S
|
336,491 | $21,468,126 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.76% | 1.27% |
#36
14
Prev: #22
|
0.3 |
—
|
-28,509 | -26.1% |
P
S
|
80,723 | $20,049,172 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.46% |
#37
14
Prev: #51
|
2.8 |
—
|
7,453 | 22.6% |
P
S
|
40,381 | $19,284,754 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.71% | 0.78% |
#38
1
Prev: #37
|
0.8 |
—
|
165 | 1.5% |
P
S
|
11,009 | $18,686,567 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.69% | 0.39% |
#39
22
Prev: #61
|
2.8 |
—
|
28,302 | 32.5% |
P
S
|
115,381 | $18,340,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.65% | 0.78% |
#40
4
Prev: #36
|
0.8 |
—
|
23,824 | 5.0% |
P
S
|
502,780 | $17,185,020 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.65% | 0.63% |
#41
4
Prev: #45
|
0.3 |
—
|
-46,327 | -20.3% |
P
S
|
182,031 | $17,049,023 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.63% | 0.63% |
#42
4
Prev: #46
|
0.8 |
—
|
308 | 0.0% |
P
S
|
1,283,341 | $16,683,433 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.62% | 0.64% |
#43
Prev: #43
|
2.2 |
—
|
41,689 | 10.0% |
P
S
|
458,188 | $16,499,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.61% | 0.34% |
#44
21
Prev: #65
|
3.2 |
—
|
16,476 | 64.6% |
P
S
|
41,994 | $16,136,614 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.60% | 0.66% |
#45
5
Prev: #40
|
0.7 |
—
|
-1,821 | -5.7% |
P
S
|
30,338 | $15,872,842 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.60% | 3.22% |
#46
39
Prev: #7
|
0.2 |
—
|
-519,762 | -81.5% |
P
S
|
117,819 | $15,794,815 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.58% | 0.52% |
#47
1
Prev: #48
|
2.2 |
—
|
18,447 | 10.1% |
P
S
|
201,568 | $15,329,246 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.57% | — |
#48
Prev: #—
|
3.7 |
—
|
512,863 | — |
NEW
|
512,863 | $14,990,985 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
12,915,000 | — |
NEW
|
12,915,000 | $14,365,355 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.53% | 0.81% |
#50
15
Prev: #35
|
0.7 |
—
|
-48,478 | -12.5% |
P
S
|
339,820 | $14,041,362 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 192 holdings