Portfolio (Quarterly)
Guide ↗
RWC Asset Management LLP
· CIK 0001520478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | M | MACYS INC | Consumer Cyclical | 8,942,844.0 | $210.6M | 7.98% | NEW | — | $23.55 | -4.1% |
| 2 | SJM | SMUCKER J M CO | Consumer Defensive | 1,555,311.0 | $175.0M | 6.63% | NEW | — | $112.50 | +9.4% |
| 3 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,998,616.0 | $165.3M | 6.26% | NEW | — | $23.62 | +8.3% |
| 4 | CMCSA | COMCAST CORP NEW | Communication Services | 6,646,575.0 | $163.2M | 6.18% | NEW | — | $24.55 | +7.6% |
| 5 | HPQ | HP INC | Technology | 6,471,380.0 | $142.0M | 5.38% | NEW | — | $21.94 | +34.3% |
| 6 | EXC | EXELON CORP | Utilities | 1,592,781.0 | $74.3M | 2.81% | NEW | — | $46.62 | -3.3% |
| 7 | BAX | BAXTER INTL INC | Healthcare | 3,329,168.0 | $71.0M | 2.69% | NEW | — | $21.32 | +23.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 262,139.0 | $66.6M | 2.52% | NEW | — | $253.97 | +5.3% |
| 9 | OMC | OMNICOM GROUP INC | Communication Services | 795,132.0 | $57.9M | 2.19% | NEW | — | $72.83 | +19.6% |
| 10 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 805,548.0 | $51.4M | 1.95% | NEW | — | $63.80 | +10.5% |
| 11 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 643,447.0 | $47.6M | 1.80% | NEW | — | $74.04 | +6.0% |
| 12 | SYY | SYSCO CORP | Consumer Defensive | 520,035.0 | $43.5M | 1.65% | NEW | — | $83.58 | -0.6% |
| 13 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 853,445.0 | $42.7M | 1.62% | NEW | — | $50.03 | -18.0% |
| 14 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,630,124.0 | $42.5M | 1.61% | NEW | — | $16.16 | +17.6% |
| 15 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,249,198.0 | $40.9M | 1.55% | NEW | — | $32.73 | -3.3% |
| 16 | GFI | GOLD FIELDS LTD | Basic Materials | 1,131,408.0 | $38.0M | 1.44% | NEW | — | $33.59 | +35.3% |
| 17 | ABEV | AMBEV SA | Consumer Defensive | 10,547,747.0 | $33.1M | 1.25% | NEW | — | $3.14 | -9.9% |
| 18 | CMS | CMS ENERGY CORP | Utilities | 432,884.0 | $33.1M | 1.25% | NEW | — | $76.50 | -8.7% |
| 19 | PAYX | PAYCHEX INC | Industrials | 329,670.0 | $32.4M | 1.23% | NEW | — | $98.33 | +25.0% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 197,806.0 | $32.4M | 1.23% | NEW | — | $163.57 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
21.6%
Utilities
15.9%
Consumer Cyclical
10.7%
Communication Services
10.1%
Technology
8.7%
Energy
7.8%
Healthcare
6.9%
Basic Materials
6.0%
Industrials
5.8%
Real Estate
3.4%