Holdings of RWC Asset Management LLP

Name: Holdings of RWC Asset Management LLP
Creator: Titelia

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

Utilities 14.5 %
Communication 10.6 %
Industrials 8.6 %
Materials 6.7 %
Consumer staples 5.7 %
Energy 4.5 %
Health care 4.2 %
Real estate 1.5 %
Consumer discretionary 1.3 %
Financials 0.6 %
Technology 0.5 %
Unattributed 41.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 84.0 %
BR 5.6 %
CL 3.6 %
ZA 2.8 %
MX 2.2 %
AR 1.3 %
TW 0.5 %
BM 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	98	1.8B $	84.03 %
2	BR	4	120.4M $	5.56 %
3	CL	1	77.4M $	3.57 %
4	ZA	1	60.5M $	2.79 %
5	MX	2	47M $	2.17 %
6	AR	3	27.9M $	1.29 %
7	TW	1	11.1M $	0.51 %
8	BM	1	1.8M $	0.08 %

Positions

Rank	Company	Shares	Value
1	Macy's Inc	11,274,401	204M $
2	Comcast Corp	6,057,552	173.9M $
3	HP Inc	6,227,334	119.6M $
4	Kraft Heinz Co/The	4,847,820	109M $
5	Exelon Corp	1,637,852	80.3M $
6	Sociedad Quimica y Minera de Chile SA	956,635	77.4M $
7	Lear Corp	637,581	77.2M $
8	Johnson & Johnson	257,155	62.9M $
9	Gold Fields Ltd	1,332,371	60.5M $
10	Petroleo Brasileiro SA - Petrobras	2,627,538	54.5M $
11	Omnicom Group Inc	722,861	54.4M $
12	Baxter International Inc	3,077,569	51.7M $
13	Molson Coors Beverage Co	1,182,587	50.9M $
14	Vista Energy SAB de CV	600,300	45.3M $
15	Sysco Corp	510,039	36.4M $
16	Grupo Financiero Galicia SA	747,876	34.9M $
17	Vale SA	2,185,070	34.8M $
18	NextEra Energy Inc	365,358	33.9M $
19	American Tower Corp	194,019	33.5M $
20	CMS Energy Corp	424,309	32.9M $
21	Keurig Dr Pepper Inc	1,225,366	32.3M $
22	Constellation Energy Corp.	109,232	30.5M $
23	Ambev SA	10,338,909	30.2M $
24	Paychex Inc	323,416	29.8M $
25	Philip Morris International Inc.	174,315	28.8M $
26	Dominion Energy Inc	442,308	27.3M $
27	PepsiCo Inc	167,681	26M $
28	Merck & Co Inc	205,090	24.7M $
29	Williams Cos Inc/The	320,977	23.4M $
30	Brixmor Property Group Inc	810,974	23.4M $
31	Public Service Enterprise Group Inc	278,382	22.5M $
32	Loma Negra Cia Industrial Argentina SA	1,965,612	21.8M $
33	Embraer SA	332,460	19.7M $
34	Devon Energy Corp	388,298	19.5M $
35	Clearway Energy Inc	478,956	18.8M $
36	MercadoLibre Inc	10,844	18.7M $
37	Federal Realty Investment Trust	172,087	18.3M $
38	Hubbell Inc	32,159	15.8M $
39	PG&E Corp	896,669	15.8M $
40	EPAM Systems Inc	116,095	15.7M $
41	Versant Media Group Inc	416,499	15.4M $
42	Chord Energy Corp	106,817	15.2M $
43	Delta Air Lines Inc	228,358	15.2M $
44	Telecom Argentina SA	1,283,033	15M $
45	Synchrony Financial	183,121	12.5M $
46	Kanzhun Ltd	856,154	11.5M $
47	Ormat Technologies Inc	99,433	11.1M $
48	Taiwan Semiconductor Manufacturing Co Ltd	32,928	11.1M $
49	Xcel Energy Inc	134,565	10.7M $
50	Southern Co/The	109,352	10.6M $
51	Grupo Supervielle SA	1,112,069	10.5M $
52	Avista Corp	255,371	10.3M $
53	Alibaba Group Holding Ltd	81,003	10.2M $
54	Owens Corning	87,079	9.4M $
55	Vistra Corp	57,290	8.6M $
56	American Electric Power Co Inc	64,425	8.4M $
57	TALEN ENERGY CORP	25,518	8.1M $
58	Eversource Energy	114,540	7.9M $
59	DTE Energy Co	51,210	7.5M $
60	AES Corp/The	470,841	6.6M $
61	Ameren Corp	60,309	6.6M $
62	Sunrun Inc	415,562	5.6M $
63	Jackson Financial Inc	53,221	5.6M $
64	American Water Works Co Inc	39,984	5.4M $
65	Alliant Energy Corp	67,378	4.8M $
66	Waste Management Inc	19,915	4.6M $
67	YPF SA	77,205	3.6M $
68	IRSA Inversiones y Representaciones SA	155,815	2.5M $
69	VEON Ltd	38,040	1.8M $
70	Grupo Aeromexico SAB de CV	124,350	1.7M $
71	Verizon Communications Inc	22,465	1.1M $
72	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	30,169	920.5K $
73	Republic Services Inc	3,882	850.2K $
74	Kosmos Energy Ltd	292,513	813.2K $
75	Planet Labs PBC	26,607	743.7K $
76	Eli Lilly & Co	772	710.1K $
77	AbbVie Inc	3,126	679.9K $
78	Xylem Inc/NY	5,425	648.3K $
79	Watts Water Technologies Inc	2,232	647.9K $
80	Clean Harbors Inc	2,237	641.4K $
81	Trimble Inc	9,493	619.2K $
82	Mueller Water Products Inc	22,513	618.9K $
83	Ecolab Inc	2,194	583.6K $
84	Itron Inc	6,263	561.4K $
85	Advanced Drainage Systems Inc	3,234	443.5K $
86	Deere & Co	750	422.5K $
87	Ball Corp	7,033	415.7K $
88	Spyre Therapeutics Inc	8,166	411.9K $
89	Dianthus Therapeutics Inc	4,646	389.9K $
90	Valmont Industries Inc	931	372K $
91	Tetra Tech Inc	12,253	369.1K $
92	Guardant Health Inc	3,866	357.1K $
93	Thermo Fisher Scientific Inc	718	352.9K $
94	AECOM	4,069	345.1K $
95	Badger Meter Inc	1,762	268.4K $
96	SM Energy Co	8,445	263.3K $
97	Copart Inc	7,386	245.2K $
98	Glaukos Corp	2,197	236.5K $
99	UnitedHealth Group Inc	856	231.6K $
100	Abbott Laboratories	2,238	229.8K $