StockDriftsStockDriftsTop 50 RWC Asset Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | 7.98% | 8.94M | $210.6M | -20.68%(-2.33M) | $13.98(+67.40%) | 2026-06-30 | |
| SJM | SMUCKER J M CO | 6.63% | 1.56M | $175.0M | new | $103.83(+16.91%) | 2026-06-30 | |
| KHC | KRAFT HEINZ CO | 6.26% | 7.00M | $165.3M | +44.37%(+2.15M) | $23.25(+9.72%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 6.18% | 6.65M | $163.2M | +9.72%(+589.02K) | $28.22(-7.22%) | 2026-06-30 | |
| HPQ | HP INC | 5.38% | 6.47M | $142.0M | +3.92%(+244.05K) | $23.34(+29.02%) | 2026-06-30 | |
| EXC | EXELON CORP | 2.81% | 1.59M | $74.3M | -2.75%(-45.07K) | $38.04(+20.55%) | 2026-06-30 | |
| BAX | BAXTER INTL INC | 2.69% | 3.33M | $71.0M | +8.18%(+251.60K) | $18.00(+48.49%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.52% | 262.1K | $66.6M | +1.94%(+4.98K) | $164.41(+58.42%) | 2026-06-30 | |
| OMC | OMNICOM GROUP INC | 2.19% | 795.1K | $57.9M | +10.00%(+72.27K) | $78.38(+11.72%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1.95% | 805.5K | $51.4M | +34.19%(+205.25K) | $45.92(+48.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.90% | +18.75% | +1.31% | +6.70% |
| Top 20 Holdings Unweighted | +5.57% | +17.65% | +1.43% | +7.38% |
RWC Asset Management LLP reports $2.64B in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are M (8.0%), SJM (6.6%) and KHC (6.3%). The top 20 holdings account for 59.22% of reported assets. Its disclosed equity book has returned +18.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RWC Asset Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1520478). View RWC Asset Management LLP’s 13F filings on SEC