RWC Asset Management LLP holds a diversified book of 163 stocks worth $2.4B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Comcast Corp-Class A and trimmed Exelon Corp. Their largest long position is Macy's Inc at 9% of the equity book.
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Use Arkolith to show RWC Asset Management LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Macys Inc COM | $204.0M | 11.27M | 8.5% | ▲+2.8% Added · +309K sh | |
| 2 | Comcast Corp New CL A | $173.9M | 6.06M | 7.2% | ▲New New position | |
| 3 | HP Inc COM | $119.6M | 6.23M | 5.0% | ▲+3.6% Added · +217K sh | |
| 4 | Kraft Heinz Co COM | $109.0M | 4.85M | 4.5% | ▲New New position | |
| 5 | Exelon Corp COM | $80.3M | 1.64M | 3.3% | ▼−9.2% Reduced · −166K sh | |
| 6 | Sociedad Quimica Y Minera De SPON ADR SER B | $77.4M | 956.6K | 3.2% | ▲+13% Added · +110K sh | |
| 7 | Lear Corp COM NEW | $77.2M | 637.6K | 3.2% | ▲+8.1% Added · +48K sh | |
| 8 | Johnson & Johnson COM | $62.9M | 257.2K | 2.6% | ▼−3.5% Reduced · −9K sh | |
| 9 | Gold Fields Ltd SPONSORED ADR | $60.5M | 1.33M | 2.5% | ▼−0.3% Reduced · −4K sh | |
| 10 | Petroleo Brasileiro S A SPONSORED ADR | $54.5M | 2.63M | 2.3% | ▲+431% Added · +2.1M sh | |
| 11 | Omnicom Group Inc COM | $54.4M | 722.9K | 2.3% | ▲+30% Added · +165K sh | |
| 12 | Baxter Intl Inc COM | $51.7M | 3.08M | 2.2% | ▲New New position | |
| 13 | Molson Coors Beverage Co CL B | $50.9M | 1.18M | 2.1% | ▲+7.0% Added · +78K sh | |
| 14 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $45.3M | 600.3K | 1.9% | ▼−20% Reduced · −146K sh | |
| 15 | Sysco Corp COM | $36.4M | 510.0K | 1.5% | ▼−3.5% Reduced · −18K sh | |
| 16 | Grupo Financiero Galicia S.a SPONSORED ADR | $34.9M | 747.9K | 1.5% | ▼−8.4% Reduced · −68K sh | |
| 17 | Vale S A SPONSORED ADS | $34.8M | 2.19M | 1.4% | ▼−13% Reduced · −316K sh | |
| 18 | NextEra Energy Inc COM | $33.9M | 365.4K | 1.4% | ▼−1.8% Reduced · −7K sh | |
| 19 | American Tower Corp COM | $33.5M | 194.0K | 1.4% | ▼−3.4% Reduced · −7K sh | |
| 20 | CMS Energy Corp COM | $32.9M | 424.3K | 1.4% | ▼−3.5% Reduced · −15K sh | |
| 21 | Keurig DR Pepper Inc COM | $32.3M | 1.23M | 1.3% | ▼−3.5% Reduced · −44K sh | |
| 22 | Constellation Energy Corp COM | $30.5M | 109.2K | 1.3% | ▲+21% Added · +19K sh | |
| 23 | Ambev Sa SPONSORED ADR | $30.2M | 10.34M | 1.3% | ▼−3.5% Reduced · −377K sh | |
| 24 | Paychex Inc COM | $29.8M | 323.4K | 1.2% | ▼−3.4% Reduced · −12K sh | |
| 25 | Philip Morris Intl Inc COM | $28.8M | 174.3K | 1.2% | ▼−3.5% Reduced · −6K sh | |
| 26 | Dominion Energy Inc COM | $27.3M | 442.3K | 1.1% | ▲+1.4% Added · +6K sh | |
| 27 | Pepsico Inc COM | $26.0M | 167.7K | 1.1% | ▼−3.5% Reduced · −6K sh | |
| 28 | Merck & Co Inc COM | $24.7M | 205.1K | 1.0% | ▼−3.4% Reduced · −7K sh | |
| 29 | Williams Cos Inc COM | $23.4M | 321.0K | 1.0% | ▲New New position | |
| 30 | Brixmor Ppty Group Inc COM | $23.4M | 811.0K | 1.0% | ▼−3.4% Reduced · −29K sh | |
| 31 | Public SVC Enterprise Group COM | $22.5M | 278.4K | 0.9% | ▲+2.2% Added · +6K sh | |
| 32 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $21.8M | 1.97M | 0.9% | —Held | |
| 33 | Embraer S.A. SPONSORED ADS | $19.7M | 332.5K | 0.8% | ▲+1.6% Added · +5K sh | |
| 34 | Akamai Technologies Inc NOTE 1.125% 2/1 | $19.6M | 17.14M | 0.8% | ▼−5.8% Reduced · −1.1M sh | |
| 35 | Devon Energy Corp New COM | $19.5M | 388.3K | 0.8% | ▲+96% Added · +190K sh | |
| 36 | Clearway Energy Inc CL C | $18.8M | 479.0K | 0.8% | ▼−9.0% Reduced · −47K sh | |
| 37 | Mercadolibre Inc COM | $18.7M | 10.8K | 0.8% | ▲+8.2% Added · +818 sh | |
| 38 | Federal Rlty Invt TR New SH BEN INT NEW | $18.3M | 172.1K | 0.8% | ▼−3.4% Reduced · −6K sh | |
| 39 | Te Connectivity PLC ORD SHS | $17.0M | 81.4K | 0.7% | ▲+18% Added · +12K sh | |
| 40 | Hubbell Inc COM | $15.8M | 32.2K | 0.7% | ▼−3.2% Reduced · −1K sh | |
| 41 | PG&E Corp COM | $15.8M | 896.7K | 0.7% | —Held | |
| 42 | Epam Sys Inc COM | $15.7M | 116.1K | 0.7% | ▲+50% Added · +39K sh | |
| 43 | Versant Media Group Inc COM CL A | $15.4M | 416.5K | 0.6% | ▲New New position | |
| 44 | Chord Energy Corporation COM NEW | $15.2M | 106.8K | 0.6% | ▲New New position | |
| 45 | Delta Air Lines Inc COM NEW | $15.2M | 228.4K | 0.6% | ▲+61% Added · +86K sh | |
| 46 | Telecom Argentina Sa SPON ADR REP B | $15.0M | 1.28M | 0.6% | ▲+27% Added · +274K sh | |
| 47 | Algonquin Power & Utilities COM | $13.7M | 2.23M | 0.6% | ▼−4.3% Reduced · −100K sh | |
| 48 | Synchrony Financial COM | $12.5M | 183.1K | 0.5% | ▲+61% Added · +69K sh | |
| 49 | Kanzhun Limited SPONSORED ADS | $11.5M | 856.2K | 0.5% | ▲+88% Added · +400K sh | |
| 50 | Ormat Technologies Inc COM | $11.1M | 99.4K | 0.5% | ▲+1.6% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 163 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 166 | $2.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 188 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 172 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 153 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 152 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 121 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 102 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 111 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 103 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 131 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 127 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 128 | $3.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 129 | $3.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 130 | $3.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 128 | $3.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 134 | $3.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 125 | $3.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 3, 2021 | 118 | $3.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 134 | $3.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 126 | $3.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 122 | $3.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 107 | $2.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 113 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.