RWC Asset Management LLP: 13F holdings
CIK 15204782026Q2
| Positions | 160 |
|---|---|
| Reported value | $2.6bn |
| Filed | 2026-07-27 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| M MACYS INC | 8,942,844 | $210.6m | 8.0% |
| SJM SMUCKER J M CO | 1,555,311 | $175.0m | 6.6% |
| KHC KRAFT HEINZ CO | 6,998,616 | $165.3m | 6.3% |
| CMCSA COMCAST CORP NEW | 6,646,575 | $163.2m | 6.2% |
| HPQ HP INC | 6,471,380 | $142.0m | 5.4% |
| EXC EXELON CORP | 1,592,781 | $74.3m | 2.8% |
| BAX BAXTER INTL INC | 3,329,168 | $71.0m | 2.7% |
| JNJ JOHNSON & JOHNSON | 262,139 | $66.6m | 2.5% |
| OMC OMNICOM GROUP INC | 795,132 | $57.9m | 2.2% |
| VISTA ENERGY S.A.B. DE C.V. | 805,548 | $51.4m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1520478")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.