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RWC Asset Management LLP

All holdings · as of Dec 31, 2025

166 positions

CompanyClassValueShares% of portfolio
Macy's, Inc.—$241.78M10,965,14911.9%
HP INC—$133.90M6,010,0526.6%
Exelon Corp—$78.63M1,803,7603.9%
LEAR CORP—$67.59M589,7533.3%
GOLD FIELDS LTDGFIADR$58.33M1,335,9932.9%
SOCIEDAD QUIMICA Y MINERA DE—$58.25M846,6102.9%
JOHNSON & JOHNSON—$55.13M266,4052.7%
MOLSON COORS BEVERAGE CO—$51.56M1,104,6322.5%
OMNICOM GROUP INC.—$45.01M557,4012.2%
GRUPO FINANCIERO GALICIA SAGGALADR$44.03M816,2012.2%
SYSCO CORP—$38.94M528,4941.9%
PAYCHEX INC—$37.58M334,9591.8%
Vista Energy, S.A.B. de C.V.VISTADR$36.31M746,1321.8%
Keurig Dr Pepper Inc—$35.55M1,269,3681.7%
American Tower Corp—$35.28M200,9441.7%
Vale S.A.VALEADR$32.58M2,500,7071.6%
Constellation Energy Corp—$31.96M90,4811.6%
CMS ENERGY CORP—$30.76M439,8071.5%
NEXTERA ENERGY INC—$29.88M372,2251.5%
Philip Morris International Inc.—$28.98M180,6611.4%
AMBEV S.A.ABEVADR$26.47M10,715,8811.3%
DOMINION ENERGY, INC—$25.57M436,3421.3%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMAADR$25.45M1,965,6121.3%
BANCO SANTANDER CHILE NEW—$25.09M806,5681.2%
PEPSICO INC—$24.93M173,6951.2%
Merck & Co., Inc.—$22.36M212,4171.1%
Brixmor Property Group Inc.—$22.02M839,9461.1%
PUBLIC SERVICE ENTERPRISE GROUP INC—$21.86M272,2671.1%
EMBRAER S.A.EMBJADR$21.07M327,3811.0%
Alibaba Group Holding LtdBABAADR$20.64M140,7861.0%
MercadoLibre, Inc.—$20.19M10,0261.0%
AKAMAI TECHNOLOGIES INC—$17.99M18,200,0000.9%
FEDERAL REALTY INVESTMENT TRUST—$17.97M178,2340.9%
Clearway Energy, Inc.—$17.50M526,1950.9%
EPAM Systems, Inc.—$15.88M77,5290.8%
TE Connectivity PLC—$15.74M69,2050.8%
HUBBELL INC—$14.76M33,2350.7%
PG&E Corp—$14.41M896,6690.7%
ALGONQUIN POWER & UTILITIES CORP.—$14.34M2,331,0950.7%
Grupo Supervielle S.A.SUPVADR$13.93M1,178,8940.7%
SOUTHERN CO—$12.41M11,610,0000.6%
TELECOM ARGENTINA SATEOADR$11.72M1,009,2440.6%
WEC ENERGY GROUP INC—$11.68M10,000,0000.6%
First Solar Inc—$10.82M41,4240.5%
Ormat Technologies Inc—$10.82M97,9010.5%
JD.COM INC—$10.78M10,743,0000.5%
DUKE ENERGY CORP NEW—$10.56M10,241,0000.5%
TECK RESOURCES LTD—$10.22M213,4970.5%
EXPEDIA GROUP INC—$10.22M9,117,0000.5%
XCEL ENERGY INC—$10.01M135,4900.5%
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