§ 13F · FUND PROFILE
RWC Asset Management LLP.
AUM · $2.6B (13F)Positions · 160Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$306M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | 8.94M | $211M | 8.0% | −21% |
| 2 | SJM | SMUCKER J M CO | 1.56M | $175M | 6.6% | NEW |
| 3 | KHC | KRAFT HEINZ CO | 7.00M | $165M | 6.3% | +44% |
| 4 | CMCSA | COMCAST CORP NEW | 6.65M | $163M | 6.2% | +10% |
| 5 | HPQ | HP INC | 6.47M | $142M | 5.4% | +4% |
| 6 | EXC | EXELON CORP | 1.59M | $74M | 2.8% | −3% |
| 7 | BAX | BAXTER INTL INC | 3.33M | $71M | 2.7% | +8% |
| 8 | JNJ | JOHNSON & JOHNSON | 262K | $67M | 2.5% | +2% |
| 9 | OMC | OMNICOM GROUP INC | 795K | $58M | 2.2% | +10% |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | 806K | $51M | 1.9% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RWC SIGNAL
AC read
RWC Asset Management LLP is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 160 positions.
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