Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RWC Asset Management LLP (CIK 1520478) reported $2.40B across 152 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: M ($204.0M, 8.50%), CMCSA ($173.9M, 7.25%), HPQ ($119.6M, 4.99%), KHC ($109.0M, 4.54%), EXC ($80.3M, 3.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | $204.0M | 8.50% | 11.3M | Added |
| 2 | CMCSA | COMCAST CORP NEW | $173.9M | 7.25% | 6.1M | New |
| 3 | HPQ | HP INC | $119.6M | 4.99% | 6.2M | Added |
| 4 | KHC | KRAFT HEINZ CO | $109.0M | 4.54% | 4.8M | New |
| 5 | EXC | EXELON CORP | $80.3M | 3.35% | 1.6M | Trimmed |
| 6 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $77.4M | 3.23% | 956,635 | Added |
| 7 | LEA | LEAR CORP | $77.2M | 3.22% | 637,581 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $62.9M | 2.62% | 257,155 | Trimmed |
| 9 | GFI | GOLD FIELDS LTD | $60.5M | 2.52% | 1.3M | Trimmed |
| 10 | OMC | OMNICOM GROUP INC | $54.4M | 2.27% | 722,861 | Added |
| 11 | PBR | PETROLEO BRASILEIRO S A | $54.5M | 2.27% | 2.6M | Added |
| 12 | BAX | BAXTER INTL INC | $51.7M | 2.16% | 3.1M | New |
| 13 | TAP | MOLSON COORS BEVERAGE CO | $50.9M | 2.12% | 1.2M | Added |
| 14 | VIST | VISTA ENERGY S.A.B. DE C.V. | $45.3M | 1.89% | 600,300 | Trimmed |
| 15 | SYY | SYSCO CORP | $36.4M | 1.52% | 510,039 | Trimmed |
| 16 | GGAL | GRUPO FINANCIERO GALICIA S.A | $34.9M | 1.46% | 747,876 | Trimmed |
| 17 | VALE | VALE S A | $34.8M | 1.45% | 2.2M | Trimmed |
| 18 | NEE | NEXTERA ENERGY INC | $33.9M | 1.41% | 365,358 | Trimmed |
| 19 | AMT | AMERICAN TOWER CORP | $33.5M | 1.40% | 194,019 | Trimmed |
| 20 | CMS | CMS ENERGY CORP | $32.9M | 1.37% | 424,309 | Trimmed |
| 21 | KDP | KEURIG DR PEPPER INC | $32.3M | 1.34% | 1.2M | Trimmed |
| 22 | CEG | CONSTELLATION ENERGY CORP | $30.5M | 1.27% | 109,232 | Added |
| 23 | ABEV | AMBEV SA | $30.2M | 1.26% | 10.3M | Trimmed |
| 24 | PAYX | PAYCHEX INC | $29.8M | 1.24% | 323,416 | Trimmed |
| 25 | PM | PHILIP MORRIS INTL INC | $28.8M | 1.20% | 174,315 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31