Fund HoldingsRWC Asset Management LLP

Total Portfolio Value
$2.64B
Total Bought
$464.79M
Total Sold
$237.80M
Net Transaction
+$226.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SMUCKER J M CO(SJM)01,555,311+1,555,3110174,9726.63%+174,972
KRAFT HEINZ CO(KHC)4,847,8206,998,616+2,150,796109,027165,3076.26%+56,280
YPF SOCIEDAD ANONIMA(YPF)77,205660,589+583,3843,56830,0371.14%+26,469
HP INC(HPQ)06,471,380+6,471,3800141,9825.38%+141,982
BAXTER INTL INC3,077,5693,329,168+251,59951,70370,9782.69%+19,275
FERVO ENERGY CO0512,863+512,863014,9910.57%+14,991
FIRSTENERGY CORP000014,3650.54%+14,365
AKAMAI TECHNOLOGIES INC(AKAM)000013,6330.52%+13,633
INFOSYS LTD(INFY)0957,414+957,414010,0430.38%+10,043
OWENS CORNING NEW(OC)87,079115,381+28,3029,42418,3410.69%+8,917
GAMESTOP CORP00008,8200.33%+8,820
KEURIG DR PEPPER INC(KDP)01,249,198+1,249,198040,8861.55%+40,886
TAIWAN SEMICONDUCTOR MANUFAC(TSM)32,92840,381+7,45311,12819,2850.73%+8,157
TALEN ENERGY CORP(TLN)041,994+41,994016,1370.61%+16,137
WEC ENERGY GROUP INC00007,8700.30%+7,870
PG&E CORP(PCG)896,6691,402,347+505,67815,75423,5870.89%+7,833
GRUPO FINANCIERO GALICIA S.A(GGAL)0853,445+853,445042,6981.62%+42,698
UBER TECHNOLOGIES INC00007,3730.28%+7,373
SYSCO CORP(SYY)0520,035+520,035043,4651.65%+43,465
MACYS INC(M)08,942,844+8,942,8440210,6047.98%+210,604
SNOWFLAKE INC(SNOW)00006,5970.25%+6,597
ALLIANT ENERGY CORP00006,4810.25%+6,481
TE CONNECTIVITY PLC(TEL)81,442116,476+35,03417,02323,4830.89%+6,460
VISTA ENERGY S.A.B. DE C.V.(VIST)600,300805,548+205,24845,30551,3941.95%+6,089
SOUTHERN CO00005,8040.22%+5,804
ALIBABA GROUP HLDG LTD(BABA)00005,3630.20%+5,363
DOORDASH INC00005,3470.20%+5,347
ON SEMICONDUCTOR CORP(ON)00004,1960.16%+4,196
JOHNSON & JOHNSON(JNJ)257,155262,139+4,98462,85966,5752.52%+3,716
ETSY INC(ETSY)00004,6450.18%+4,645
OMNICOM GROUP INC(OMC)722,861795,132+72,27154,43957,9092.19%+3,471
FEDERAL RLTY INVT TR NEW(FRT)172,087175,377+3,29018,27721,6490.82%+3,371
PHILIP MORRIS INTL INC(PM)0177,837+177,837032,1721.22%+32,172
SITIME CORP00003,3400.13%+3,340
AMBEV SA(ABEV)10,338,90910,547,747+208,83830,19033,1201.25%+2,930
SYNCHRONY FINANCIAL(SYF)183,121201,568+18,44712,45615,3290.58%+2,873
WILLIAMS COS INC(WMB)320,977352,000+31,02323,36126,1680.99%+2,807
SUPER MICRO COMPUTER INC00002,7480.10%+2,748
BRIXMOR PPTY GROUP INC(BRX)810,974826,470+15,49623,35626,0590.99%+2,703
PAYCHEX INC(PAYX)0329,670+329,670032,4161.23%+32,416
CYBERARK SOFTWARE LTD00002,3310.09%+2,331
MERCK & CO INC(MRK)205,090209,086+3,99624,67026,8681.02%+2,197
DELTA AIR LINES INC(DAL)228,358182,031-46,32715,18117,0490.65%+1,868
VEON LTD(VEON)068,207+68,20703,5610.13%+3,561
EMBRAER S.A.(EMBJ)0336,491+336,491021,4680.81%+21,468
TELECOM ARGENTINA SA(TEO)1,283,0331,283,341+30814,99916,6830.63%+1,685
MERIT MED SYS INC00001,6340.06%+1,634
REVOLUTION MEDICINES INC00001,6130.06%+1,613
TRAVERE THERAPEUTICS INC00001,5060.06%+1,506
ETSY INC00001,4840.06%+1,484
UNITY SOFTWARE INC(U)00001,4800.06%+1,480
DOMINION ENERGY INC(D)442,308419,724-22,58427,34328,6631.09%+1,319
TECK RESOURCES LTD(TECK)0186,597+186,597011,0950.42%+11,095
NUTANIX INC(NTNX)0001,6652,9030.11%+1,238
ALPHABET INC023,000+23,00001,1700.04%+1,170
ITRON INC(ITRI)0001,0972,2210.08%+1,124
VERSANT MEDIA GROUP INC(VSNT)416,499458,188+41,68915,41916,4990.62%+1,081
SUNRUN INC(RUN)0497,268+497,26806,6530.25%+6,653
SUPER MICRO COMPUTER INC(SMCI)00007900.03%+790
PINNACLE WEST CAP CORP(PNW)00003,5940.14%+3,594
LOMA NEGRA C I A S A MTN 1401,965,612+1,965,612022,5060.85%+22,506
PUBLIC SVC ENTERPRISE GROUP(PEG)278,382285,918+7,53622,53523,2050.88%+670
LIVE NATION ENTERTAINMENT IN(LYV)0003,9644,4830.17%+520
GRUPO AEROMEXICO SAB DE CV(AERO)0124,350+124,35002,2380.08%+2,238
CMS ENERGY CORP(CMS)0007,4807,9760.30%+496
VERALTO CORP(VLTO)05,172+5,17204590.02%+459
GAMESTOP CORP00004190.02%+419
CLOUDFLARE INC00003960.01%+396
JACKSON FINANCIAL INC(JXN)53,22158,510+5,2895,6275,9910.23%+364
RIVIAN AUTOMOTIVE INC(RIVN)00007,6660.29%+7,666
VISTRA CORP(VST)056,366+56,36608,9410.34%+8,941
HALOZYME THERAPEUTICS INC(HALO)00002950.01%+295
VALMONT INDS INC(VMI)9311,116+1853726450.02%+273
GRUPO SUPERVIELLE S.A.01,112,069+1,112,069010,7430.41%+10,743
AMERICAN ELEC PWR CO INC64,42563,520-9058,4458,6900.33%+245
RIVIAN AUTOMOTIVE INC(RIVN)00002440.01%+244
ALLIANT ENERGY CORP(LNT)066,509+66,50905,0740.19%+5,074
WATTS WATER TECHNOLOGIES INC(WTS)2,2322,23206488740.03%+226
LYFT INC(LYFT)00002,0500.08%+2,050
GLOBAL PMTS INC(GPN)00006,1200.23%+6,120
EVERSOURCE ENERGY(ES)114,540112,645-1,8957,9358,1410.31%+206
CMS ENERGY CORP(CMS)424,309432,884+8,57532,91833,1161.25%+198
DTE ENERGY CO(DTB)050,366+50,36607,6740.29%+7,674
GUARDANT HEALTH INC(GH)00001,4640.06%+1,464
UBER TECHNOLOGIES INC(UBER)0009,87210,0430.38%+171
AES CORP(AES)0464,123+464,12306,8040.26%+6,804
ARROWHEAD PHARMACEUTICALS IN(ARWR)0001,4291,5690.06%+141
ADVANCED DRAIN SYS INC DEL(WMS)3,2343,603+3694435660.02%+122
AMEREN CORP(AEE)60,30959,601-7086,6296,7370.26%+108
DEERE & CO(DE)750835+854225300.02%+107
TRIP COM GROUP LTD(TCOM)00003,6710.14%+3,671
SOUTHERN CO(SO)00007,9900.30%+7,990
ECOLAB INC(ECL)2,1942,429+2355846770.03%+93
HUBBELL INC(HUBB)32,15930,338-1,82115,78215,8730.60%+91
BALL CORP7,0337,944+9114164960.02%+80
JOBY AVIATION INC(JOBY)0001,0771,1430.04%+66
CLEAN HARBORS INC(CLH)2,2372,323+866416940.03%+53
PACKAGING CORP AMER(PKG)1,0521,05202232510.01%+27
TETRA TECH INC NEW(TTEK)00001,1480.04%+1,148
LIBERTY MEDIA CORP DEL(FWONA)00001,1290.04%+1,129
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