2026 Q1 Portfolio Activity
In 2026 Q1, RWC Asset Management LLP maintained a portfolio of 188 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 7.25% of the total fund value. They heavily accumulated shares in PETROLEO BRASILEIRO S A, increasing the position by 431.1%. Conversely, RWC Asset Management LLP completely exited their position in BANCO SANTANDER CHILE NEW.
Position History
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Total Positions
188
Quarter
2026 Q1
Top Holding
M (8.5%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 188
RWC Asset Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
M
MACYS INC
|
Consumer Cyclical | 8.50% | 11.88% |
#1
Prev: #1
|
5.9 |
—
|
309,252 | 2.8% |
P
S
|
11,274,401 | $203,953,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 7.25% | — |
#2
Prev: #—
|
7.9 |
—
|
6,057,552 | — |
NEW
|
6,057,552 | $173,912,318 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HPQ
HP INC
|
Technology | 4.99% | 6.58% |
#3
1
Prev: #2
|
3.5 |
—
|
217,282 | 3.6% |
P
S
|
6,227,334 | $119,627,086 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 4.54% | — |
#4
Prev: #—
|
5.8 |
—
|
4,847,820 | — |
NEW
|
4,847,820 | $109,027,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EXC
EXELON CORP
|
Utilities | 3.35% | 3.86% |
#5
2
Prev: #3
|
2.3 |
—
|
-165,908 | -9.2% |
P
S
|
1,637,852 | $80,287,505 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 3.23% | 2.86% |
#6
Prev: #6
|
3.3 |
—
|
110,025 | 13.0% |
P
S
|
956,635 | $77,430,037 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 3.22% | 3.32% |
#7
3
Prev: #4
|
3.3 |
—
|
47,828 | 8.1% |
P
S
|
637,581 | $77,198,307 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.62% | 2.71% |
#8
1
Prev: #7
|
1.5 |
—
|
-9,250 | -3.5% |
P
S
|
257,155 | $62,858,968 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 2.52% | 2.87% |
#9
4
Prev: #5
|
1.5 |
—
|
-3,622 | -0.3% |
P
S
|
1,332,371 | $60,489,643 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.27% | 0.29% |
#10
67
Prev: #77
|
3.9 |
—
|
2,132,833 | 431.1% |
P
S
|
2,627,538 | $54,521,414 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.27% | 2.21% |
#11
2
Prev: #9
|
3.4 |
—
|
165,460 | 29.7% |
P
S
|
722,861 | $54,438,662 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.16% | — |
#12
Prev: #—
|
4.4 |
—
|
3,077,569 | — |
NEW
|
3,077,569 | $51,703,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 2.12% | 2.53% |
#13
5
Prev: #8
|
2.8 |
—
|
77,955 | 7.1% |
P
S
|
1,182,587 | $50,922,196 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.89% | 1.78% |
#14
1
Prev: #13
|
1.3 |
—
|
-145,832 | -19.5% |
P
S
|
600,300 | $45,304,641 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.52% | 1.91% |
#15
4
Prev: #11
|
1.1 |
—
|
-18,455 | -3.5% |
P
S
|
510,039 | $36,381,082 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.46% | 2.16% |
#16
6
Prev: #10
|
1.1 |
—
|
-68,325 | -8.4% |
P
S
|
747,876 | $34,933,288 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VALE
VALE S A
|
Basic Materials | 1.45% | 1.60% |
#17
1
Prev: #16
|
1.1 |
—
|
-315,637 | -12.6% |
P
S
|
2,185,070 | $34,764,464 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.41% | 1.47% |
#18
1
Prev: #19
|
1.1 |
—
|
-6,867 | -1.8% |
P
S
|
365,358 | $33,934,451 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.40% | 1.73% |
#19
4
Prev: #15
|
1.1 |
—
|
-6,925 | -3.4% |
P
S
|
194,019 | $33,483,799 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.37% | 1.51% |
#20
2
Prev: #18
|
1.0 |
—
|
-15,498 | -3.5% |
P
S
|
424,309 | $32,917,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.34% | 1.75% |
#21
7
Prev: #14
|
1.0 |
—
|
-44,002 | -3.5% |
P
S
|
1,225,366 | $32,263,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.27% | 1.57% |
#22
5
Prev: #17
|
3.0 |
—
|
18,751 | 20.7% |
P
S
|
109,232 | $30,503,036 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.26% | 1.30% |
#23
2
Prev: #21
|
1.0 |
—
|
-376,972 | -3.5% |
P
S
|
10,338,909 | $30,189,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.24% | 1.85% |
#24
12
Prev: #12
|
1.0 |
—
|
-11,543 | -3.4% |
P
S
|
323,416 | $29,793,082 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.20% | 1.42% |
#25
5
Prev: #20
|
1.0 |
—
|
-6,346 | -3.5% |
P
S
|
174,315 | $28,821,242 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.14% | 1.26% |
#26
4
Prev: #22
|
1.0 |
—
|
5,966 | 1.4% |
P
S
|
442,308 | $27,343,481 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.09% | 1.23% |
#27
2
Prev: #25
|
0.9 |
—
|
-6,014 | -3.5% |
P
S
|
167,681 | $26,039,182 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 1.10% |
#28
2
Prev: #26
|
0.9 |
—
|
-7,327 | -3.4% |
P
S
|
205,090 | $24,670,276 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
320,977 | — |
NEW
|
320,977 | $23,360,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.97% | 1.08% |
#30
3
Prev: #27
|
0.9 |
—
|
-28,972 | -3.4% |
P
S
|
810,974 | $23,356,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.94% | 1.07% |
#31
3
Prev: #28
|
0.9 |
—
|
6,115 | 2.2% |
P
S
|
278,382 | $22,535,023 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.91% | 1.25% |
#32
9
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
1,965,612 | $21,798,637 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.82% | 1.04% |
#33
4
Prev: #29
|
0.8 |
—
|
5,079 | 1.6% |
P
S
|
332,460 | $19,728,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.82% | 0.88% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,058,000 | -5.8% |
P
S
|
17,142,000 | $19,610,619 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.81% | 0.36% |
#35
32
Prev: #67
|
3.3 |
—
|
189,856 | 95.7% |
P
S
|
388,298 | $19,539,155 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.78% | 0.86% |
#36
2
Prev: #34
|
0.8 |
—
|
-47,239 | -9.0% |
P
S
|
478,956 | $18,818,181 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.78% | 0.99% |
#37
6
Prev: #31
|
2.3 |
—
|
818 | 8.2% |
P
S
|
10,844 | $18,749,493 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.76% | 0.88% |
#38
5
Prev: #33
|
0.8 |
—
|
-6,147 | -3.4% |
P
S
|
172,087 | $18,277,360 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.71% | 0.77% |
#39
3
Prev: #36
|
2.3 |
—
|
12,237 | 17.7% |
P
S
|
81,442 | $17,023,007 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.66% | 0.73% |
#40
3
Prev: #37
|
0.8 |
—
|
-1,076 | -3.2% |
P
S
|
32,159 | $15,781,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCG
PG&E CORP
|
Utilities | 0.66% | 0.71% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
896,669 | $15,754,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.66% | 0.78% |
#42
7
Prev: #35
|
2.8 |
—
|
38,566 | 49.7% |
P
S
|
116,095 | $15,719,263 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
416,499 | — |
NEW
|
416,499 | $15,418,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
106,817 | — |
NEW
|
106,817 | $15,187,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.63% | 0.48% |
#45
6
Prev: #51
|
3.3 |
—
|
86,291 | 60.7% |
P
S
|
228,358 | $15,181,240 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.63% | 0.58% |
#46
4
Prev: #42
|
2.8 |
—
|
273,789 | 27.1% |
P
S
|
1,283,033 | $14,998,656 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.57% | 0.70% |
#47
8
Prev: #39
|
0.7 |
—
|
-99,595 | -4.3% |
P
S
|
2,231,500 | $13,701,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.52% | 0.47% |
#48
6
Prev: #54
|
3.2 |
—
|
69,197 | 60.7% |
P
S
|
183,121 | $12,455,890 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.48% | 0.46% |
#49
9
Prev: #58
|
3.2 |
—
|
400,141 | 87.7% |
P
S
|
856,154 | $11,463,902 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.46% | 0.53% |
#50
5
Prev: #45
|
0.7 |
—
|
1,532 | 1.6% |
P
S
|
99,433 | $11,128,541 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 188 holdings