Institutional Fund
Rwc Asset Management LLP
London, United KingdomCIK 15204785 filings on record
Portfolio Value
$2.21B
Q1 2026
Holdings
118
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+23.9%
from $1.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Macys Inc9.2%
- Comcast Corp New7.9%
- Hp Inc5.4%
- Kraft Heinz Co4.9%
- Exelon Corp3.6%
- Sociedad Quimica Y Minera De3.5%
- Other65.5%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Macys Inc | 11.27M | $203.95M | 9.2% | +309.3K | Added |
| 2 | Comcast Corp New | 6.06M | $173.91M | 7.9% | +6.06M | New |
| 3 | Hp Inc | 6.23M | $119.63M | 5.4% | +217.3K | Added |
| 4 | Kraft Heinz Co | 4.85M | $109.03M | 4.9% | +4.85M | New |
| 5 | Exelon Corp | 1.64M | $80.29M | 3.6% | −165.9K | Reduced |
| 6 | Sociedad Quimica Y Minera De | 956.6K | $77.43M | 3.5% | +110.0K | Added |
| 7 | Lear Corp | 637.6K | $77.20M | 3.5% | +47.8K | Added |
| 8 | Johnson & Johnson | 257.2K | $62.86M | 2.8% | −9.3K | Reduced |
| 9 | Gold Fields Ltd | 1.33M | $60.49M | 2.7% | −3.6K | Reduced |
| 10 | Petroleo Brasileiro SA Petro | 2.63M | $54.52M | 2.5% | +2.13M | Added |
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