Investor
RWC Asset Management LLP
CIK 0001520478 · filed 2026-04-27 · SEC filing
13F book
$2.4B
Positions
163
22 new · 25 sold
Largest name
8.5%
Macys Inc
Est. mark
−$18.4M
Price effect on 141 names still held. Flow $382.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Macys Inc | — | 11.3M | $204M | 8.5% | −$43.4M | Added−$37.8M |
| Comcast Corp New | — | 6.06M | $173.9M | 7.2% | — | New |
| Hp Inc | HPQ | 6.23M | $119.6M | 5.0% | −$18.5M | Added−$14.3M |
| Kraft Heinz Co | KHC | 4.85M | $109M | 4.5% | — | New |
| Exelon Corp | EXC | 1.64M | $80.3M | 3.3% | $8.89M | Cut$1.66M |
| Sociedad Quimica Y Minera De | — | 956.6K | $77.4M | 3.2% | $10.3M | Added$19.2M |
| Lear Corp | LEA | 637.6K | $77.2M | 3.2% | $3.82M | Added$9.61M |
| Johnson & Johnson | JNJ | 257.2K | $62.9M | 2.6% | $9.64M | Cut$7.73M |
| Gold Fields Ltd | — | 1.33M | $60.5M | 2.5% | $2.32M | Cut$2.16M |
| Petroleo Brasileiro Sa Petro | — | 2.63M | $54.5M | 2.3% | $4.4M | Added$48.7M |
| Omnicom Group Inc. | OMC | 722.9K | $54.4M | 2.3% | −$3.03M | Added$9.43M |
| Baxter Intl Inc | — | 3.08M | $51.7M | 2.2% | — | New |
| Molson Coors Beverage Co | — | 1.18M | $50.9M | 2.1% | −$4M | Added−$642K |
| Vista Energy S.A.B. De C.V. | — | 600.3K | $45.3M | 1.9% | $16.1M | Cut$9M |
| Sysco Corp | SYY | 510K | $36.4M | 1.5% | −$1.2M | Cut−$2.56M |
| Grupo Financiero Galicia S.A | — | 747.9K | $34.9M | 1.5% | −$5.41M | Cut−$9.09M |
| Vale S.A. | VALE | 2.19M | $34.8M | 1.4% | $6.29M | Cut$2.18M |
| Nextera Energy Inc | — | 365.4K | $33.9M | 1.4% | $4.6M | Cut$4.05M |
| American Tower Corp New | — | 194K | $33.5M | 1.4% | −$580.1K | Cut−$1.8M |
| Cms Energy Corp | — | 424.3K | $32.9M | 1.4% | $3.25M | Cut$2.16M |
| Keurig Dr Pepper Inc. | KDP | 1.23M | $32.3M | 1.3% | −$2.06M | Cut−$3.29M |
| Constellation Energy Corp | CEG | 109.2K | $30.5M | 1.3% | −$6.7M | Added−$1.46M |
| Ambev Sa | — | 10.3M | $30.2M | 1.3% | $4.65M | Cut$3.72M |
| Paychex Inc | PAYX | 323.4K | $29.8M | 1.2% | −$6.49M | Cut−$7.78M |
| Philip Morris Intl Inc | — | 174.3K | $28.8M | 1.2% | $861.1K | Cut−$156.8K |
| Dominion Energy, Inc | D | 442.3K | $27.3M | 1.1% | $1.41M | Added$1.78M |
| Pepsico Inc | PEP | 167.7K | $26M | 1.1% | $1.97M | Cut$1.11M |
| Merck & Co., Inc. | MRK | 205.1K | $24.7M | 1.0% | $3.08M | Cut$2.31M |
| Williams Cos Inc | — | 321K | $23.4M | 1.0% | — | New |
| Brixmor Ppty Group Inc | — | 811K | $23.4M | 1.0% | $2.09M | Cut$1.33M |
| Public Svc Enterprise Grp In | — | 278.4K | $22.5M | 0.9% | $177K | Added$672K |
| Loma Negra C I A S A Mtn 14 | — | 1.97M | $21.8M | 0.9% | −$3.66M | Held |
| Embraer S.A. | EMBJ | 332.5K | $19.7M | 0.8% | −$1.65M | Added−$1.35M |
| Akamai Technologies Inc | AKAM | 17.1M | $19.6M | 0.8% | $2.67M | Cut$1.62M |
| Devon Energy Corp New | — | 388.3K | $19.5M | 0.8% | $2.72M | Added$12.3M |
| Clearway Energy, Inc. | CWEN | 479K | $18.8M | 0.8% | $2.89M | Cut$1.32M |
| Mercadolibre Inc | MELI | 10.8K | $18.7M | 0.8% | −$2.86M | Added−$1.45M |
| Federal Rlty Invt Tr New | — | 172.1K | $18.3M | 0.8% | $931K | Cut$311.4K |
| Te Connectivity Plc | TEL | 81.4K | $17M | 0.7% | −$1.28M | Added$1.28M |
| Hubbell Inc | HUBB | 32.2K | $15.8M | 0.7% | $1.5M | Cut$1.02M |
| Pg&E Corp | — | 896.7K | $15.8M | 0.7% | $1.35M | Held |
| Epam Sys Inc | — | 116.1K | $15.7M | 0.7% | −$5.39M | Added−$164.9K |
| Versant Media Group, Inc. | VSNT | 416.5K | $15.4M | 0.6% | — | New |
| Chord Energy Corp | CHRD | 106.8K | $15.2M | 0.6% | — | New |
| Delta Air Lines Inc Del | DAL | 228.4K | $15.2M | 0.6% | −$414.8K | Added$5.32M |
| Telecom Argentina Sa | — | 1.28M | $15M | 0.6% | $80.7K | Added$3.28M |
| Algonquin Pwr Utils Corp | — | 2.23M | $13.7M | 0.6% | −$22.3K | Cut−$634.8K |
| Synchrony Financial | — | 183.1K | $12.5M | 0.5% | −$1.76M | Added$2.95M |
| Kanzhun Limited | — | 856.2K | $11.5M | 0.5% | −$3.19M | Added$2.17M |
| Ormat Technologies, Inc. | ORA | 99.4K | $11.1M | 0.5% | $142K | Added$313.4K |
| Taiwan Semiconductor Mfg Ltd | — | 32.9K | $11.1M | 0.5% | — | New |
| Wec Energy Group, Inc. | WEC | 8.8M | $10.9M | 0.5% | $599.2K | Cut−$802.2K |
| Xcel Energy Inc | — | 134.6K | $10.7M | 0.4% | $750.9K | Cut$682.6K |
| Southern Co | — | 109.4K | $10.6M | 0.4% | $1.02M | Cut$964.7K |
| Grupo Supervielle S.A. | SUPV | 1.11M | $10.5M | 0.4% | −$2.66M | Cut−$3.45M |
| Jd.Com Inc | — | 10.5M | $10.5M | 0.4% | −$100.2K | Cut−$318.9K |
| Avista Corp | AVA | 255.4K | $10.3M | 0.4% | $399.4K | Added$630.7K |
| Alibaba Group Hldg Ltd | — | 81K | $10.2M | 0.4% | −$1.71M | Cut−$10.5M |
| Uber Technologies, Inc | UBER | 8.2M | $9.87M | 0.4% | −$229.7K | Added$6.75M |
| Teck Resources Ltd | — | 190.1K | $9.84M | 0.4% | $733.9K | Cut−$385.7K |
| Owens Corning New | — | 87.1K | $9.42M | 0.4% | — | New |
| Vistra Corp. | VST | 57.3K | $8.61M | 0.4% | −$630.2K | Cut−$690.7K |
| American Elec Pwr Co Inc | — | 64.4K | $8.44M | 0.4% | $1.02M | Cut$975.6K |
| American Wtr Cap Corp | — | 8.35M | $8.34M | 0.3% | $15.6K | Cut−$981K |
| Talen Energy Corp | TLN | 25.5K | $8.15M | 0.3% | −$1.36M | Added−$1.05M |
| Eversource Energy | ES | 114.5K | $7.94M | 0.3% | $223.4K | Cut$173.8K |
| Southern Co | — | 7.1M | $7.89M | 0.3% | $301K | Cut−$4.52M |
| Coinbase Global, Inc. | COIN | 8.16M | $7.61M | 0.3% | −$761.4K | Cut−$1.88M |
| Dte Energy Co | — | 51.2K | $7.49M | 0.3% | $882.9K | Cut−$1.25M |
| Cms Energy Corp | — | 6.62M | $7.48M | 0.3% | $384.3K | Held |
| Rivian Automotive Inc | — | 6.82M | $7.31M | 0.3% | −$1.25M | Added−$940.2K |
| Cloudflare, Inc. | NET | 6.1M | $7.17M | 0.3% | −$37.6K | Added$83.6K |
| Aes Corp | AES | 470.8K | $6.63M | 0.3% | −$117.7K | Cut−$155.1K |
| Ameren Corp | AEE | 60.3K | $6.63M | 0.3% | $606.7K | Cut$579.3K |
| Strategy Inc | — | 5.97M | $6.53M | 0.3% | −$138.4K | Added$4.38M |
| Nextera Energy Cap Hldgs Inc | — | 4.61M | $6.41M | 0.3% | $678.4K | Cut$299.4K |
| Global Pmts Inc | — | 6.72M | $5.91M | 0.2% | −$130.6K | Cut−$1.05M |
| Centerpoint Energy Inc | CNP | 4.76M | $5.64M | 0.2% | $429.1K | Cut−$1.54M |
| Sunrun Inc. | RUN | 415.6K | $5.64M | 0.2% | −$1.93M | Added−$1.69M |
| Jackson Financial Inc | — | 53.2K | $5.63M | 0.2% | −$46.5K | Added$290.1K |
| American Wtr Wks Co Inc New | — | 40K | $5.44M | 0.2% | $223.5K | Cut$195.7K |
| Ppl Cap Fdg Inc | — | 4.5M | $5.27M | 0.2% | $334K | Held |
| Alliant Energy Corp | LNT | 67.4K | $4.84M | 0.2% | $454.8K | Cut−$222.7K |
| Waste Mgmt Inc Del | — | 19.9K | $4.58M | 0.2% | $200.7K | Cut−$1.54M |
| Jazz Investments I Ltd | — | 3.1M | $4.38M | 0.2% | $243.4K | Cut−$156.8K |
| Pg&E Corp | — | 3.99M | $4.15M | 0.2% | $36.9K | Cut−$629.4K |
| Highlander Silver Corp. | HSLV | 692.3K | $4.03M | 0.2% | — | New |
| Live Nation Entertainment In | — | 3.66M | $3.96M | 0.2% | $104.4K | Cut−$3.19K |
| Parsons Corp Del | — | 4M | $3.94M | 0.2% | −$115.2K | Added$1.36M |
| BridgeBio Pharma, Inc. | BBIO | 3.29M | $3.71M | 0.2% | $1.88K | Added$2.03M |
| Ypf Sociedad Anonima | YPF | 77.2K | $3.57M | 0.1% | $606.2K | Added$1.39M |
| Trip Com Group Ltd | — | 3.47M | $3.57M | 0.1% | −$714.4K | Cut−$2.53M |
| On Semiconductor Corp | ON | 2.64M | $3.41M | 0.1% | $257.2K | Cut$72.4K |
| Pinnacle West Cap Corp | — | 2.49M | $2.84M | 0.1% | $178.5K | Cut−$2.4M |
| Irsa Inversiones Y Rep S A | — | 155.8K | $2.53M | 0.1% | −$51.4K | Held |
| Datadog, Inc. | DDOG | 2.52M | $2.44M | 0.1% | −$84.9K | Cut−$485.6K |
| Corporacion Amer Arpts S A | — | 75.4K | $1.91M | 0.1% | −$53.5K | Held |
| Solaris Energy Infras Inc | — | 1.49M | $1.86M | 0.1% | $247.9K | Cut−$82.4K |
| Lyft, Inc. | LYFT | 1.81M | $1.84M | 0.1% | −$334.7K | Added−$329.6K |
| VEON Ltd. | VEON | 38K | $1.76M | 0.1% | −$238.5K | Held |
| Lantheus Hldgs Inc | — | 1.47M | $1.75M | 0.1% | $77.3K | Held |
| Grupo Aeromexico Sab De Cv | — | 124.3K | $1.74M | 0.1% | −$988.6K | Held |
| Nutanix, Inc. | NTNX | 1.63M | $1.67M | 0.1% | −$114.9K | Added$393.8K |
| Irhythm Technologies Inc | IRTC | 1.47M | $1.62M | 0.1% | — | New |
| Fluor Corp | FLR | 1.17M | $1.44M | 0.1% | $113.7K | Cut$108K |
| Arrowhead Pharmaceuticals In | — | 1.38M | $1.43M | 0.1% | — | New |
| Riot Platforms, Inc. | RIOT | 1.17M | $1.35M | 0.1% | — | New |
| Guardant Health, Inc. | GH | 1.26M | $1.28M | 0.1% | −$72.1K | Held |
| Coinbase Global, Inc. | COIN | 1.25M | $1.25M | 0.1% | −$3.5K | Added$646.4K |
| Synaptics Inc | SYNA | 1.25M | $1.2M | 0.1% | — | New |
| Aerovironment Inc | AVAV | 1.2M | $1.18M | 0.0% | −$98.7K | Added$195.6K |
| Northern Oil & Gas, Inc. | NOG | 1.06M | $1.17M | 0.0% | $144.2K | Cut−$339.9K |
| Etsy Inc | ETSY | 1.17M | $1.15M | 0.0% | −$36K | Cut−$59.2K |
| Verizon Communications Inc | VZ | 22.5K | $1.13M | 0.0% | $212.7K | Cut$200.4K |
| Affirm Hldgs Inc | — | 1.21M | $1.13M | 0.0% | −$219.7K | Cut−$561K |
| Tetra Tech Inc New | — | 1.07M | $1.12M | 0.0% | −$41K | Cut−$258.2K |
| Liberty Media Corp Del | — | 958K | $1.11M | 0.0% | −$112.3K | Held |
| Itron, Inc. | ITRI | 1.09M | $1.1M | 0.0% | −$7.47K | Cut−$17.6K |
| Joby Aviation Inc | — | 1.28M | $1.08M | 0.0% | — | New |
| Companhia De Saneamento Basi | — | 30.2K | $920.5K | 0.0% | $188.1K | Added$246.7K |
| Republic Svcs Inc | — | 3.88K | $850.2K | 0.0% | $16.9K | Added$345.4K |
| Kosmos Energy Ltd. | KOS | 292.5K | $813.2K | 0.0% | — | New |
| Planet Labs Pbc | PL | 26.6K | $743.7K | 0.0% | $219K | Cut$59.4K |
| Eli Lilly & Co | LLY | 772 | $710.1K | 0.0% | −$116.8K | Added−$100.2K |
| AbbVie Inc. | ABBV | 3.13K | $679.9K | 0.0% | −$21.1K | Added$240.9K |
| Xylem Inc. | XYL | 5.42K | $648.3K | 0.0% | −$90.5K | Held |
| Watts Water Technologies Inc | WTS | 2.23K | $647.9K | 0.0% | $31.9K | Held |
| Clean Harbors Inc | CLH | 2.24K | $641.4K | 0.0% | $111.3K | Added$141.7K |
| Trimble Inc. | TRMB | 9.49K | $619.2K | 0.0% | −$124.5K | Held |
| Mueller Wtr Prods Inc | — | 22.5K | $618.9K | 0.0% | $82.6K | Held |
| Ecolab Inc. | ECL | 2.19K | $583.6K | 0.0% | $7.68K | Held |
| Itron, Inc. | ITRI | 6.26K | $561.4K | 0.0% | −$16.3K | Added$94K |
| Advanced Drain Sys Inc Del | — | 3.23K | $443.5K | 0.0% | −$24.9K | Held |
| Deere & Co | DE | 750 | $422.5K | 0.0% | $73.3K | Held |
| Ball Corp | BALL | 7.03K | $415.7K | 0.0% | $43.2K | Held |
| Spyre Therapeutics, Inc. | SYRE | 8.17K | $411.9K | 0.0% | — | New |
| Dianthus Therapeutics Inc | — | 4.65K | $389.9K | 0.0% | — | New |
| Valmont Inds Inc | — | 931 | $372K | 0.0% | −$2.56K | Held |
| Tetra Tech Inc New | — | 12.3K | $369.1K | 0.0% | −$41.9K | Held |
| Guardant Health, Inc. | GH | 3.87K | $357.1K | 0.0% | −$36.9K | Added−$28.5K |
| Thermo Fisher Scientific Inc. | TMO | 718 | $352.9K | 0.0% | −$61.6K | Added−$53.3K |
| Jetblue Airways Corp | JBLU | 356K | $346.6K | 0.0% | — | New |
| Aecom | ACM | 4.07K | $345.1K | 0.0% | −$42.8K | Held |
| Sunopta Inc | — | 47.2K | $305.6K | 0.0% | $126.4K | Held |
| Badger Meter Inc | BMI | 1.76K | $268.4K | 0.0% | −$38.9K | Held |
| SM Energy Co | SM | 8.45K | $263.3K | 0.0% | — | New |
| Copart Inc | CPRT | 7.39K | $245.2K | 0.0% | −$43.9K | Held |
| Jazz Investments I Ltd | — | 200K | $243.3K | 0.0% | $11.2K | Held |
| Glaukos Corp | GKOS | 2.2K | $236.5K | 0.0% | −$9.4K | Added$34.4K |
| Unitedhealth Group Inc | UNH | 856 | $231.6K | 0.0% | −$41.1K | Added$3.52K |
| Abbott Labs | ABT | 2.24K | $229.8K | 0.0% | −$49.4K | Added−$44.1K |
| EyePoint, Inc. | EYPT | 17.7K | $227.5K | 0.0% | −$92.7K | Added−$87.3K |
| HCA Healthcare, Inc. | HCA | 479 | $226.7K | 0.0% | $3.06K | Cut−$62.8K |
| Boston Scientific Corp | BSX | 3.59K | $225.4K | 0.0% | −$114.3K | Added−$109K |
| Packaging Corp Amer | — | 1.05K | $223.3K | 0.0% | $6.3K | Held |
| CG Oncology, Inc. | CGON | 3.29K | $223K | 0.0% | — | New |
| Scholar Rock Hldg Corp | — | 4.5K | $221.4K | 0.0% | $23K | Cut−$74.5K |
| Kadant Inc | KAI | 746 | $218.1K | 0.0% | $5.47K | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.34K | $216.3K | 0.0% | $31.3K | Cut−$31.3K |
| Iqvia Hldgs Inc | — | 1.27K | $215.9K | 0.0% | −$67.8K | Added−$62.7K |
| Stantec Inc | STN | 2.47K | $213K | 0.0% | −$20.6K | Held |
| SI-BONE, Inc. | SIBN | 14.7K | $185.8K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 10.2K | $101.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.