RWC ASSET MANAGEMENT LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | M | 11.27M | $203.95M |
 | ABEV | 10.34M | $30.19M |
 | HPQ | 6.23M | $119.63M |
 | CMCSA | 6.06M | $173.91M |
 | KHC | 4.85M | $109.03M |
 | BAX | 3.08M | $51.70M |
 | PBR | 2.63M | $54.52M |
 | AQN | 2.23M | $13.70M |
 | VALE | 2.19M | $34.76M |
 | LOMA | 1.97M | $21.80M |
 | EXC | 1.64M | $80.29M |
 | GFI | 1.33M | $60.49M |
 | TEO | 1.28M | $15.00M |
 | KDP | 1.23M | $32.26M |
 | TAP | 1.18M | $50.92M |
 | SUPV | 1.11M | $10.49M |
 | SQM | 957K | $77.43M |
 | PCG | 897K | $15.75M |
 | BZ | 856K | $11.46M |
 | BRX | 811K | $23.36M |
Macy's, Inc.
M
Shares Held
11.27M
Value
$203.95M
Ambev S.A.
ABEV
Shares Held
10.34M
Value
$30.19M
HP Inc.
HPQ
Shares Held
6.23M
Value
$119.63M
Comcast Corporation
CMCSA
Shares Held
6.06M
Value
$173.91M
The Kraft Heinz Company
KHC
Shares Held
4.85M
Value
$109.03M
Baxter International Inc.
BAX
Shares Held
3.08M
Value
$51.70M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
2.63M
Value
$54.52M
Algonquin Power & Utilities Corp.
AQN
Shares Held
2.23M
Value
$13.70M
Vale S.A.
VALE
Shares Held
2.19M
Value
$34.76M
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Shares Held
1.97M
Value
$21.80M
Exelon Corporation
EXC
Shares Held
1.64M
Value
$80.29M
Gold Fields Limited
GFI
Shares Held
1.33M
Value
$60.49M
Telecom Argentina S.A.
TEO
Shares Held
1.28M
Value
$15.00M
Keurig Dr Pepper Inc.
KDP
Shares Held
1.23M
Value
$32.26M
Molson Coors Beverage Company
TAP
Shares Held
1.18M
Value
$50.92M
Grupo Supervielle S.A.
SUPV
Shares Held
1.11M
Value
$10.49M
Sociedad Química y Minera de Chile S.A.
SQM
Shares Held
957K
Value
$77.43M
PG&E Corporation
PCG
Shares Held
897K
Value
$15.75M
Kanzhun Limited
BZ
Shares Held
856K
Value
$11.46M
Brixmor Property Group Inc.
BRX
Shares Held
811K
Value
$23.36M