Holders — by stockHoldings — by fund
RWC Asset Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001520478
$2.64B
disclosed book value
160
positions
8%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MMACYS INC | 8.9M | $210.6M | 8% |
| 2 | SJMSMUCKER J M CO | 1.6M | $175.0M | 6.6% |
| 3 | KHCKRAFT HEINZ CO | 7.0M | $165.3M | 6.3% |
| 4 | CMCSACOMCAST CORP NEW | 6.6M | $163.2M | 6.2% |
| 5 | HPQHP INC | 6.5M | $142.0M | 5.4% |
| 6 | EXCEXELON CORP | 1.6M | $74.3M | 2.8% |
| 7 | BAXBAXTER INTL INC | 3.3M | $71.0M | 2.7% |
| 8 | JNJJOHNSON & JOHNSON | 262,139 | $66.6M | 2.5% |
| 9 | OMCOMNICOM GROUP INC | 795,132 | $57.9M | 2.2% |
| 10 | VISTVISTA ENERGY S.A.B. DE C.V. | 805,548 | $51.4M | 1.9% |
| 11 | SQMSOCIEDAD QUIMICA Y MINERA DE | 643,447 | $47.6M | 1.8% |
| 12 | SYYSYSCO CORP | 520,035 | $43.5M | 1.6% |
| 13 | GGALGRUPO FINANCIERO GALICIA S.A | 853,445 | $42.7M | 1.6% |
| 14 | PBRPETROLEO BRASILEIRO S A | 2.6M | $42.5M | 1.6% |
| 15 | KDPKEURIG DR PEPPER INC | 1.2M | $40.9M | 1.5% |
| 16 | GFIGOLD FIELDS LTD | 1.1M | $38.0M | 1.4% |
| 17 | ABEVAMBEV SA | 10.5M | $33.1M | 1.3% |
| 18 | CMSCMS ENERGY CORP | 432,884 | $33.1M | 1.3% |
| 19 | PAYXPAYCHEX INC | 329,670 | $32.4M | 1.2% |
| 20 | AMTAMERICAN TOWER CORP | 197,806 | $32.4M | 1.2% |
| 21 | PMPHILIP MORRIS INTL INC | 177,837 | $32.2M | 1.2% |
| 22 | YPFYPF SOCIEDAD ANONIMA | 660,589 | $30.0M | 1.1% |
| 23 | NEENEXTERA ENERGY INC | 341,499 | $30.0M | 1.1% |
| 24 | DDOMINION ENERGY INC | 419,724 | $28.7M | 1.1% |
| 25 | MRKMERCK & CO INC | 209,086 | $26.9M | 1% |
| 26 | WMBWILLIAMS COS INC | 352,000 | $26.2M | 1% |
| 27 | BRXBRIXMOR PPTY GROUP INC | 826,470 | $26.1M | 1% |
| 28 | PCGPG&E CORP | 1.4M | $23.6M | 0.9% |
| 29 | TE CONNECTIVITY PLC | 116,476 | $23.5M | 0.9% |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 285,918 | $23.2M | 0.9% |
| 31 | PEPPEPSICO INC | 170,924 | $23.1M | 0.9% |
| 32 | VALEVALE S A | 1.5M | $22.6M | 0.9% |
| 33 | LOMALOMA NEGRA C I A S A MTN 14 | 2.0M | $22.5M | 0.9% |
| 34 | FRTFEDERAL RLTY INVT TR NEW | 175,377 | $21.6M | 0.8% |
| 35 | EMBJEMBRAER S.A. | 336,491 | $21.5M | 0.8% |
| 36 | CEGCONSTELLATION ENERGY CORP | 80,723 | $20.0M | 0.8% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 40,381 | $19.3M | 0.7% |
| 38 | MELIMERCADOLIBRE INC | 11,009 | $18.7M | 0.7% |
| 39 | OCOWENS CORNING NEW | 115,381 | $18.3M | 0.7% |
| 40 | CWENCLEARWAY ENERGY INC | 502,780 | $17.2M | 0.7% |
| 41 | DALDELTA AIR LINES INC | 182,031 | $17.0M | 0.6% |
| 42 | TEOTELECOM ARGENTINA SA | 1.3M | $16.7M | 0.6% |
| 43 | VSNTVERSANT MEDIA GROUP INC | 458,188 | $16.5M | 0.6% |
| 44 | TLNTALEN ENERGY CORP | 41,994 | $16.1M | 0.6% |
| 45 | HUBBHUBBELL INC | 30,338 | $15.9M | 0.6% |
| 46 | LEALEAR CORP | 117,819 | $15.8M | 0.6% |
| 47 | SYFSYNCHRONY FINANCIAL | 201,568 | $15.3M | 0.6% |
| 48 | FRVOFERVO ENERGY CO | 512,863 | $15.0M | 0.6% |
| 49 | FE 3.875 01/15/31FIRSTENERGY CORP | 12.9M | $14.4M | 0.5% |
| 50 | DVNDEVON ENERGY CORP NEW | 339,820 | $14.0M | 0.5% |
| 51 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 11.3M | $13.6M | 0.5% |
| 52 | AQNALGONQUIN POWER & UTILITIES | 2.3M | $13.6M | 0.5% |
| 53 | CHRDCHORD ENERGY CORPORATION | 117,533 | $13.4M | 0.5% |
| 54 | TECKTECK RESOURCES LTD | 186,597 | $11.1M | 0.4% |
| 55 | SUPVGRUPO SUPERVIELLE S.A. | 1.1M | $10.7M | 0.4% |
| 56 | XELXCEL ENERGY INC | 132,305 | $10.6M | 0.4% |
| 57 | ORAORMAT TECHNOLOGIES INC | 97,289 | $10.6M | 0.4% |
| 58 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 8.5M | $10.5M | 0.4% |
| 59 | SOSOUTHERN CO | 107,737 | $10.3M | 0.4% |
| 60 | INFYINFOSYS LTD | 957,414 | $10.0M | 0.4% |
| 61 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 8.4M | $10.0M | 0.4% |
| 62 | JD 0.25 06/01/29JD.COM INC | 10.0M | $9.8M | 0.4% |
| 63 | EPAMEPAM SYS INC | 116,095 | $9.2M | 0.3% |
| 64 | VSTVISTRA CORP | 56,366 | $8.9M | 0.3% |
| 65 | AVAAVISTA CORP | 216,488 | $8.9M | 0.3% |
| 66 | GME 0 04/01/30GAMESTOP CORP | 8.6M | $8.8M | 0.3% |
| 67 | AEPAMERICAN ELEC PWR CO INC | 63,520 | $8.7M | 0.3% |
| 68 | ESEVERSOURCE ENERGY | 112,645 | $8.1M | 0.3% |
| 69 | SO 4.5 06/15/27SOUTHERN CO | 7.2M | $8.0M | 0.3% |
| 70 | CMS 3.375 05/01/28CMS ENERGY CORP | 7.1M | $8.0M | 0.3% |
| 71 | WEC 3.375 06/01/28WEC ENERGY GROUP INC | 7.5M | $7.9M | 0.3% |
| 72 | DTEDTE ENERGY CO | 50,366 | $7.7M | 0.3% |
| 73 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 6.5M | $7.7M | 0.3% |
| 74 | BABAALIBABA GROUP HLDG LTD | 78,744 | $7.6M | 0.3% |
| 75 | UBER 0 05/15/28UBER TECHNOLOGIES INC | 6.4M | $7.4M | 0.3% |
| 76 | AESAES CORP | 464,123 | $6.8M | 0.3% |
| 77 | AEEAMEREN CORP | 59,601 | $6.7M | 0.3% |
| 78 | RUNSUNRUN INC | 497,268 | $6.7M | 0.3% |
| 79 | SNOW 0 10/01/27SNOWFLAKE INC | 4.0M | $6.6M | 0.2% |
| 80 | LNT 3.25 05/30/28ALLIANT ENERGY CORP | 5.9M | $6.5M | 0.2% |
| 81 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 7.0M | $6.3M | 0.2% |
| 82 | GPN 1.5 03/01/31GLOBAL PMTS INC | 6.8M | $6.1M | 0.2% |
| 83 | JXNJACKSON FINANCIAL INC | 58,510 | $6.0M | 0.2% |
| 84 | NET 0 08/15/26CLOUDFLARE INC | 4.5M | $5.8M | 0.2% |
| 85 | SO 3.25 06/15/28SOUTHERN CO | 5.7M | $5.8M | 0.2% |
| 86 | NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC | 4.4M | $5.7M | 0.2% |
| 87 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 4.5M | $5.4M | 0.2% |
| 88 | DASH 0 05/15/30DOORDASH INC | 5.4M | $5.3M | 0.2% |
| 89 | AWKAMERICAN WTR WKS CO INC NEW | 39,883 | $5.2M | 0.2% |
| 90 | PPL 2.875 03/15/28PPL CAP FDG INC | 4.5M | $5.1M | 0.2% |
| 91 | LNTALLIANT ENERGY CORP | 66,509 | $5.1M | 0.2% |
| 92 | ETSY 0.125 10/01/26ETSY INC | 4.5M | $4.6M | 0.2% |
| 93 | WMWASTE MGMT INC DEL | 20,236 | $4.5M | 0.2% |
| 94 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 3.7M | $4.5M | 0.2% |
| 95 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 3.6M | $4.3M | 0.2% |
| 96 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 3.5M | $4.2M | 0.2% |
| 97 | PCG 4.25 12/01/27PG&E CORP | 4.1M | $4.2M | 0.2% |
| 98 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 3.7M | $3.7M | 0.1% |
| 99 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 3.0M | $3.6M | 0.1% |
| 100 | VEONVEON LTD | 68,207 | $3.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.