RWC Asset Management LLP

CIK 0001520478 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

RWC Asset Management LLP reported 160 positions worth $2.64B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: M (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.64B
2026 Q2
Positions
160
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.6%
Est. Net Flow (Q)
2026 Q2
10 / 160 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MMACYS INCSH$210.6M7.98%8,942,844
2SJMSMUCKER J M COSH$175.0M6.63%1,555,311
3KHCKRAFT HEINZ COSH$165.3M6.26%6,998,616
4CMCSACOMCAST CORP NEWSH$163.2M6.18%6,646,575
5HPQHP INCSH$142.0M5.38%6,471,380
6EXCEXELON CORPSH$74.3M2.81%1,592,781
7BAXBAXTER INTL INCSH$71.0M2.69%3,329,168
8JNJJOHNSON & JOHNSONSH$66.6M2.52%262,139
9OMCOMNICOM GROUP INCSH$57.9M2.19%795,132
10VISTVISTA ENERGY S.A.B. DE C.V.SH$51.4M1.95%805,548

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RWC Asset Management LLP hold as of Q2 2026?

RWC Asset Management LLP reported 160 positions worth $2.64B in its Q2 2026 13F filing. Largest positions: M (8.0%), SJM (6.6%), KHC (6.3%), CMCSA (6.2%) and HPQ (5.4%).

What did RWC Asset Management LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RWC Asset Management LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.