EdgeMarket › What Rwc Asset Management Llp reported owning
What Rwc Asset Management Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
163Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| M Macy's, Inc. | 204.0M | 8.5% | 11.3M | 22.82 | +77.2% |
| CMCSA COMCAST CORP | 173.9M | 7.2% | 6.1M | 26.85 | -19.3% |
| HPQ HP INC | 119.6M | 5.0% | 6.2M | 29.71 | +12.2% |
| KHC Kraft Heinz Co | 109.0M | 4.5% | 4.8M | 25.58 | -6.7% |
| EXC EXELON CORP | 80.3M | 3.3% | 1.6M | 43.78 | -2.5% |
| SQM CHEMICAL & MINING CO OF CHILE INC | 77.4M | 3.2% | 956.6K | 81.96 | +84.8% |
| LEA LEAR CORP | 77.2M | 3.2% | 637.6K | 128.54 | +24.7% |
| JNJ JOHNSON & JOHNSON | 62.9M | 2.6% | 257.2K | 270.24 | +51.1% |
| GFI GOLD FIELDS LTD | 60.5M | 2.5% | 1.3M | 47.81 | +60.0% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 54.5M | 2.3% | 2.6M | 19.15 | +60.7% |
| OMC OMNICOM GROUP INC. | 54.4M | 2.3% | 722.9K | 87.54 | +12.6% |
| BAX BAXTER INTERNATIONAL INC | 51.7M | 2.2% | 3.1M | 26.34 | +8.5% |
| TAP MOLSON COORS BEVERAGE CO | 50.9M | 2.1% | 1.2M | 42.94 | -16.3% |
| VIST Vista Energy, S.A.B. de C.V. | 45.3M | 1.9% | 600.3K | 69.58 | +73.0% |
| SYY SYSCO CORP | 36.4M | 1.5% | 510.0K | 84.10 | +3.9% |
| GGAL GRUPO FINANCIERO GALICIA SA | 34.9M | 1.5% | 747.9K | 41.45 | -10.4% |
| VALE Vale S.A. | 34.8M | 1.4% | 2.2M | 14.59 | +50.1% |
| NEE NEXTERA ENERGY INC | 33.9M | 1.4% | 365.4K | 83.65 | +9.8% |
| AMT AMERICAN TOWER CORP /MA/ | 33.5M | 1.4% | 194.0K | 175.80 | -16.1% |
| CMS CMS ENERGY CORP | 32.9M | 1.4% | 424.3K | 68.27 | -6.5% |
| KDP Keurig Dr Pepper Inc. | 32.3M | 1.3% | 1.2M | 32.04 | -8.9% |
| CEG Constellation Energy Corp | 30.5M | 1.3% | 109.2K | 272.88 | -13.2% |
| ABEV AMBEV S.A. | 30.2M | 1.3% | 10.3M | 2.88 | +31.5% |
| PAYX PAYCHEX INC | 29.8M | 1.2% | 323.4K | 124.47 | -10.4% |
| PM Philip Morris International Inc. | 28.8M | 1.2% | 174.3K | 188.23 | +8.9% |
| D DOMINION ENERGY, INC | 27.3M | 1.1% | 442.3K | 66.60 | +8.3% |
| PEP PEPSICO INC | 26.0M | 1.1% | 167.7K | 143.48 | -4.8% |
| MRK Merck & Co., Inc. | 24.7M | 1.0% | 205.1K | 152.55 | +80.2% |
| WMB WILLIAMS COMPANIES, INC. | 23.4M | 1.0% | 321.0K | 70.49 | +23.2% |
| BRX Brixmor Property Group Inc. | 23.4M | 1.0% | 811.0K | 29.31 | +8.5% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 22.5M | 0.9% | 278.4K | 72.61 | -14.7% |
| LOMA Loma Negra Compania Industrial Argentina Socie | 21.8M | 0.9% | 2.0M | 9.31 | -8.5% |
| EMBJ EMBRAER S.A. | 19.7M | 0.8% | 332.5K | 75.95 | +36.5% |
| unmapped CUSIP 00971TAN1 | 19.6M | 0.8% | 17.1M | — | — |
| DVN DEVON ENERGY CORP/DE | 19.5M | 0.8% | 388.3K | 49.10 | +45.4% |
| CWEN Clearway Energy, Inc. | 18.8M | 0.8% | 479.0K | 32.56 | +7.4% |
| MELI MERCADOLIBRE INC | 18.7M | 0.8% | 10.8K | 1,922.73 | -17.7% |
| FRT FEDERAL REALTY INVESTMENT TRUST | 18.3M | 0.8% | 172.1K | 116.74 | +21.1% |
| TEL TE Connectivity plc | 17.0M | 0.7% | 81.4K | 203.52 | +1.0% |
| HUBB HUBBELL INC | 15.8M | 0.7% | 32.2K | 470.03 | +9.3% |
| PCG PG&E Corp | 15.8M | 0.7% | 896.7K | 17.60 | +14.6% |
| EPAM EPAM Systems, Inc. | 15.7M | 0.7% | 116.1K | 110.34 | -33.7% |
| VSNT Versant Media Group, Inc. | 15.4M | 0.6% | 416.5K | 38.75 | — |
| CHRD Chord Energy Corp | 15.2M | 0.6% | 106.8K | 147.85 | +44.1% |
| DAL DELTA AIR LINES, INC. | 15.2M | 0.6% | 228.4K | 82.41 | +39.6% |
| TEO TELECOM ARGENTINA SA | 15.0M | 0.6% | 1.3M | 13.14 | +43.1% |
| AQN ALGONQUIN POWER & UTILITIES CORP. | 13.7M | 0.6% | 2.2M | 5.70 | -2.1% |
| SYF Synchrony Financial | 12.5M | 0.5% | 183.1K | 79.47 | +11.0% |
| BZ Kanzhun Ltd | 11.5M | 0.5% | 856.2K | 15.95 | -27.8% |
| ORA ORMAT TECHNOLOGIES, INC. | 11.1M | 0.5% | 99.4K | 108.38 | +17.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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