RWC Asset Management LLP
CIK 1520478
13F filing for Q2 2026・No. 1,391
- Holdings
- US$2.64B
- Quarter change
- +US$241.11M
- Entries
- 160
- Net bought (estimate)
- +US$123.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 21
- Cut 33
- Added 49
- Corporate actions 0
- Unchanged 15
Largest holdings
102 stocks worth US$2.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MMACYS INCCOM | Cut | 8,942,844 | US$210.6M | 8.77% |
| SJMSMUCKER J M COCOM NEW | New | 1,555,311 | US$174.97M | 7.29% |
| KHCKRAFT HEINZ COCOM | Added | 6,998,616 | US$165.31M | 6.89% |
| CMCSACOMCAST CORP NEWCL A | Added | 6,646,575 | US$163.17M | 6.80% |
| HPQHP INCCOM | Added | 6,471,380 | US$141.98M | 5.92% |
| EXCEXELON CORPCOM | Cut | 1,592,781 | US$74.26M | 3.09% |
| BAXBAXTER INTL INCCOM | Added | 3,329,168 | US$70.98M | 2.96% |
| JNJJOHNSON & JOHNSONCOM | Added | 262,139 | US$66.58M | 2.77% |
| OMCOMNICOM GROUP INCCOM | Added | 795,132 | US$57.91M | 2.41% |
| VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS | Added | 805,548 | US$51.39M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.