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RWC Asset Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

RWC Asset Management LLP

报告期 2026-03-31 · CIK 0001520478

持仓数

163

前50大市值合计

$2.04B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

M MACYS INC

COM

$204.0M

11,274,401

10.0%

CMCSA COMCAST CORP NEW

CL A

$173.9M

6,057,552

8.5%

HPQ HP INC

COM

$119.6M

6,227,334

5.9%

KHC KRAFT HEINZ CO

COM

$109.0M

4,847,820

5.4%

EXC EXELON CORP

COM

$80.3M

1,637,852

3.9%

SQM SOCIEDAD QUIMICA Y MINERA DE

SPON ADR SER B

$77.4M

956,635

3.8%

LEA LEAR CORP

COM NEW

$77.2M

637,581

3.8%

JNJ JOHNSON & JOHNSON

COM

$62.9M

257,155

3.1%

GFI GOLD FIELDS LTD

SPONSORED ADR

$60.5M

1,332,371

3.0%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$54.5M

2,627,538

2.7%

OMC OMNICOM GROUP INC

COM

$54.4M

722,861

2.7%

BAX BAXTER INTL INC

COM

$51.7M

3,077,569

2.5%

TAP MOLSON COORS BEVERAGE CO

CL B

$50.9M

1,182,587

2.5%

VIST VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS

$45.3M

600,300

2.2%

SYY SYSCO CORP

COM

$36.4M

510,039

1.8%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$34.9M

747,876

1.7%

VALE VALE S A

SPONSORED ADS

$34.8M

2,185,070

1.7%

NEE NEXTERA ENERGY INC

COM

$33.9M

365,358

1.7%

AMT AMERICAN TOWER CORP

COM

$33.5M

194,019

1.6%

CMS CMS ENERGY CORP

COM

$32.9M

424,309

1.6%

KDP KEURIG DR PEPPER INC

COM

$32.3M

1,225,366

1.6%

CEG CONSTELLATION ENERGY CORP

COM

$30.5M

109,232

1.5%

ABEV AMBEV SA

SPONSORED ADR

$30.2M

10,338,909

1.5%

PAYX PAYCHEX INC

COM

$29.8M

323,416

1.5%

PM PHILIP MORRIS INTL INC

COM

$28.8M

174,315

1.4%

D DOMINION ENERGY INC

COM

$27.3M

442,308

1.3%

PEP PEPSICO INC

COM

$26.0M

167,681

1.3%

MRK MERCK & CO INC

COM

$24.7M

205,090

1.2%

WMB WILLIAMS COS INC

COM

$23.4M

320,977

1.1%

BRX BRIXMOR PPTY GROUP INC

COM

$23.4M

810,974

1.1%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$22.5M

278,382

1.1%

LOMA LOMA NEGRA C I A S A MTN 14

SPONSORED ADS

$21.8M

1,965,612

1.1%

EMBJ EMBRAER S.A.

SPONSORED ADS

$19.7M

332,460

1.0%

— AKAMAI TECHNOLOGIES INC

NOTE 1.125% 2/1

$19.6M

17,142,000

1.0%

DVN DEVON ENERGY CORP NEW

COM

$19.5M

388,298

1.0%

CWEN CLEARWAY ENERGY INC

CL C

$18.8M

478,956

0.9%

MELI MERCADOLIBRE INC

COM

$18.7M

10,844

0.9%

FRT FEDERAL RLTY INVT TR NEW

SH BEN INT NEW

$18.3M

172,087

0.9%

— TE CONNECTIVITY PLC

ORD SHS

$17.0M

81,442

0.8%

HUBB HUBBELL INC

COM

$15.8M

32,159

0.8%

PCG PG&E CORP

COM

$15.8M

896,669

0.8%

EPAM EPAM SYS INC

COM

$15.7M

116,095

0.8%

VSNT VERSANT MEDIA GROUP INC

COM CL A

$15.4M

416,499

0.8%

CHRD CHORD ENERGY CORPORATION

COM NEW

$15.2M

106,817

0.7%

DAL DELTA AIR LINES INC

COM NEW

$15.2M

228,358

0.7%

TEO TELECOM ARGENTINA SA

SPON ADR REP B

$15.0M

1,283,033

0.7%

AQN ALGONQUIN POWER & UTILITIES

COM

$13.7M

2,231,500

0.7%

SYF SYNCHRONY FINANCIAL

COM

$12.5M

183,121

0.6%

BZ KANZHUN LIMITED

SPONSORED ADS

$11.5M

856,154

0.6%

ORA ORMAT TECHNOLOGIES INC

COM

$11.1M

99,433

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

M10.0%CMCSA8.5%HPQ5.9%KHC5.4%EXC3.9%SQM3.8%