2026 Q3 Portfolio Activity
In 2026 Q3, RWC Asset Management LLP maintained a portfolio of 189 distinct positions. The most significant new addition was RESTAURANT BRANDS INTL INC, now representing 1.67% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 8696.1%. Conversely, RWC Asset Management LLP completely exited their position in SYSCO CORP.
Position History
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Total Positions
189
Quarter
2026 Q3
Top Holding
M (7.4%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
RWC Asset Management LLP Full Holdings List — 2026 Q3
| 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 | 7.42% | 7.98% |
#1
Prev: #1
|
5.5 |
—
|
-154,053 | -1.7% |
P
S
|
8,788,791 | $200,120,771 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HPQ
HP INC
|
Technology | 7.38% | 5.38% |
#2
3
Prev: #5
|
5.0 |
—
|
-110,114 | -1.7% |
P
S
|
6,361,266 | $198,980,400 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 6.74% | 6.63% |
#3
1
Prev: #2
|
4.2 |
—
|
-27,047 | -1.7% |
P
S
|
1,528,264 | $181,725,872 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 5.86% | 6.26% |
#4
1
Prev: #3
|
3.3 |
—
|
-42,884 | -0.6% |
P
S
|
6,955,732 | $158,034,231 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 5.32% | 6.18% |
#5
1
Prev: #4
|
3.1 |
—
|
-46,103 | -0.7% |
P
S
|
6,600,472 | $143,626,271 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.78% | 2.69% |
#6
1
Prev: #7
|
1.6 |
—
|
-206,550 | -6.2% |
P
S
|
3,122,618 | $74,942,832 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.63% | 2.52% |
#7
1
Prev: #8
|
1.6 |
—
|
5,591 | 2.1% |
P
S
|
267,730 | $70,878,840 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EXC
EXELON CORP
|
Utilities | 2.51% | 2.81% |
#8
2
Prev: #6
|
3.0 |
—
|
84,660 | 5.3% |
P
S
|
1,677,441 | $67,768,616 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 2.41% | 2.19% |
#9
Prev: #9
|
3.0 |
—
|
86,210 | 10.8% |
P
S
|
881,342 | $64,893,211 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.33% | 1.61% |
#10
4
Prev: #14
|
2.9 |
—
|
384,816 | 14.6% |
P
S
|
3,014,940 | $62,921,798 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 1.94% | 1.44% |
#11
5
Prev: #16
|
3.3 |
—
|
314,381 | 27.8% |
P
S
|
1,445,789 | $52,221,899 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.91% | 1.95% |
#12
2
Prev: #10
|
1.3 |
—
|
-18,351 | -2.3% |
P
S
|
787,197 | $51,443,324 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.75% | 1.55% |
#13
2
Prev: #15
|
3.2 |
—
|
306,902 | 24.6% |
P
S
|
1,556,100 | $47,212,074 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.67% | — |
#14
Prev: #—
|
4.2 |
—
|
634,045 | — |
NEW
|
634,045 | $45,067,919 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.29% | 1.22% |
#15
6
Prev: #21
|
1.0 |
—
|
3,941 | 2.2% |
P
S
|
181,778 | $34,686,878 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.23% | 1.23% |
#16
3
Prev: #19
|
1.0 |
—
|
7,030 | 2.1% |
P
S
|
336,700 | $33,164,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 1.23% | 1.62% |
#17
4
Prev: #13
|
1.0 |
—
|
36,903 | 4.3% |
P
S
|
890,348 | $33,156,560 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.23% | 1.23% |
#18
2
Prev: #20
|
1.0 |
—
|
4,219 | 2.1% |
P
S
|
202,025 | $33,069,472 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.17% | 1.25% |
#19
2
Prev: #17
|
1.0 |
—
|
231,992 | 2.2% |
P
S
|
10,779,739 | $31,476,838 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.15% | 1.02% |
#20
5
Prev: #25
|
1.0 |
—
|
4,477 | 2.1% |
P
S
|
213,563 | $31,032,840 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
793,675 | — |
NEW
|
793,675 | $30,548,551 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.06% | 0.99% |
#22
4
Prev: #26
|
2.4 |
—
|
66,929 | 19.0% |
P
S
|
418,929 | $28,474,604 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 1.03% | 1.25% |
#23
5
Prev: #18
|
0.9 |
—
|
9,630 | 2.2% |
P
S
|
442,514 | $27,913,783 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.99% | 1.14% |
#24
1
Prev: #23
|
0.9 |
—
|
12,452 | 3.6% |
P
S
|
353,951 | $26,808,249 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.99% | — |
#25
Prev: #—
|
3.9 |
—
|
509,912 | — |
NEW
|
509,912 | $26,785,677 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.98% | 0.71% |
#26
12
Prev: #38
|
2.9 |
—
|
4,255 | 38.7% |
P
S
|
15,264 | $26,384,282 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.97% | 1.14% |
#27
5
Prev: #22
|
0.4 |
—
|
-138,071 | -20.9% |
P
S
|
522,518 | $26,193,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.95% | 0.89% |
#28
1
Prev: #29
|
0.9 |
—
|
4,581 | 3.9% |
P
S
|
121,057 | $25,552,712 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADBE
ADOBE INC
|
Technology | 0.94% | — |
#29
Prev: #—
|
3.9 |
—
|
106,223 | — |
NEW
|
106,223 | $25,487,147 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.93% | 0.20% |
#30
57
Prev: #87
|
3.4 |
—
|
15,505,000 | 340.8% |
P
S
|
20,055,000 | $25,206,026 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
D
DOMINION ENERGY...
|
Utilities | 0.92% | 1.09% |
#31
7
Prev: #24
|
0.9 |
—
|
-10,043 | -2.4% |
P
S
|
409,681 | $24,793,894 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.90% | 1.80% |
#32
21
Prev: #11
|
0.4 |
—
|
-269,748 | -41.9% |
P
S
|
373,699 | $24,241,854 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.86% | 0.99% |
#33
6
Prev: #27
|
0.8 |
—
|
17,302 | 2.1% |
P
S
|
843,772 | $23,288,107 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.80% | 0.52% |
#34
17
Prev: #51
|
3.3 |
—
|
7,902,000 | 69.7% |
P
S
|
19,247,000 | $21,468,200 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.79% | 0.51% |
#35
18
Prev: #53
|
2.8 |
—
|
40,583 | 34.5% |
P
S
|
158,116 | $21,198,612 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.78% | — |
#36
Prev: #—
|
3.8 |
—
|
121,492 | — |
NEW
|
121,492 | $21,171,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.77% | 0.53% |
#37
13
Prev: #50
|
2.8 |
—
|
114,125 | 33.6% |
P
S
|
453,945 | $20,899,628 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.74% | 0.76% |
#38
2
Prev: #36
|
0.8 |
—
|
-1,883 | -2.3% |
P
S
|
78,840 | $20,026,937 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.74% | 0.88% |
#39
9
Prev: #30
|
0.8 |
—
|
10,834 | 3.8% |
P
S
|
296,752 | $19,983,280 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.72% | 0.62% |
#40
3
Prev: #43
|
2.8 |
—
|
156,441 | 34.1% |
P
S
|
614,629 | $19,483,739 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.72% | 0.82% |
#41
7
Prev: #34
|
0.8 |
—
|
3,697 | 2.1% |
P
S
|
179,074 | $19,391,923 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
789,678 | — |
NEW
|
789,678 | $19,291,834 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.69% | — |
#43
Prev: #—
|
3.8 |
—
|
226,338 | — |
NEW
|
226,338 | $18,485,024 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.67% | 0.58% |
#44
3
Prev: #47
|
2.8 |
—
|
54,047 | 26.8% |
P
S
|
255,615 | $18,140,997 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.67% | 0.85% |
#45
12
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
1,965,612 | $18,083,630 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.58% | 0.63% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,283,341 | $15,746,594 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.58% | 0.61% |
#47
3
Prev: #44
|
2.2 |
—
|
8,312 | 19.8% |
P
S
|
50,306 | $15,730,183 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.56% | 0.60% |
#48
3
Prev: #45
|
2.2 |
—
|
3,072 | 10.1% |
P
S
|
33,410 | $15,154,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 0.56% | 0.65% |
#49
9
Prev: #40
|
0.7 |
—
|
9,660 | 1.9% |
P
S
|
512,440 | $14,999,119 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VALE
VALE S A
|
Basic Materials | 0.53% | 0.85% |
#50
18
Prev: #32
|
0.2 |
—
|
-434,313 | -28.9% |
P
S
|
1,066,059 | $14,295,851 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 189 holdings