RWC Asset Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA RWC Asset Management LLP | Institutional Filer | ▲ 17.90% | $2.40B | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | Consumer Cyclical | 11.3M | $204.0M | 8.50% |
| 2 | CMCSA | Comcast Corporation | Communication Services | 6.1M | $173.9M | 7.25% |
| 3 | HPQ | HP Inc. | Technology | 6.2M | $119.6M | 4.99% |
| 4 | KHC | The Kraft Heinz Company | Consumer Defensive | 4.8M | $109.0M | 4.54% |
| 5 | EXC | Exelon Corporation | Utilities | 1.6M | $80.3M | 3.35% |
| 6 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 957K | $77.4M | 3.23% |
| 7 | LEA | Lear Corporation | Consumer Cyclical | 638K | $77.2M | 3.22% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 257K | $62.9M | 2.62% |
| 9 | GFI | Gold Fields Limited | Basic Materials | 1.3M | $60.5M | 2.52% |
| 10 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 2.6M | $54.5M | 2.27% |
| 11 | OMC | Omnicom Group Inc. | Communication Services | 723K | $54.4M | 2.27% |
| 12 | BAX | Baxter International Inc. | Healthcare | 3.1M | $51.7M | 2.16% |
| 13 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1.2M | $50.9M | 2.12% |
| 14 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 600K | $45.3M | 1.89% |
| 15 | SYY | Sysco Corporation | Consumer Defensive | 510K | $36.4M | 1.52% |
Showing 1 to 15 of 163 holdings