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RWC Asset Management LLP
Vermögensverwalter · Portfolio $2.70 Mrd. · 174 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 22.10.2026; Veränderung – ggü. 30.06.2026 · 115
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Macy’s Inc US:M | 8 788 791 | $200 Mio. | 8.18% | −154 053 |
| HP Inc US:HPQ | 6 361 266 | $199 Mio. | 8.13% | −110 114 |
| The J. M. Smucker Company US:SJM | 1 528 264 | $182 Mio. | 7.42% | −27 047 |
| The Kraft Heinz Company US:KHC | 6 955 732 | $158 Mio. | 6.46% | −42 884 |
| Comcast Holdings Corp US:CMCSA | 6 600 472 | $144 Mio. | 5.87% | −46 103 |
| Baxter International Inc US:BAX | 3 122 618 | $74.9 Mio. | 3.06% | −206 550 |
| Johnson & Johnson US:JNJ | 267 730 | $70.9 Mio. | 2.90% | +5 591 |
| Exelon Corporation US:EXC | 1 677 441 | $67.8 Mio. | 2.77% | +84 660 |
| Omnicom Group Inc US:OMC | 881 342 | $64.9 Mio. | 2.65% | +86 210 |
| PETROLEO BRASILEIRO S A US:PBR · Hinterlegungsschein | 3 014 940 | $62.9 Mio. | 2.57% | +384 816 |
| Gold Fields Ltd ADR US:GFI · Hinterlegungsschein | 1 445 789 | $52.2 Mio. | 2.13% | +314 381 |
| Vista Oil & Gas S.A.B. de C.… US:VIST · Hinterlegungsschein | 787 197 | $51.4 Mio. | 2.10% | −18 351 |
| Keurig Dr Pepper Inc US:KDP | 1 556 100 | $47.2 Mio. | 1.93% | +306 902 |
| Restaurant Brands Internatio… US:QSR | 634 045 | $45.1 Mio. | 1.84% | neu |
| Philip Morris International… US:PM | 181 778 | $34.7 Mio. | 1.42% | +3 941 |
| Paychex Inc US:PAYX | 336 700 | $33.2 Mio. | 1.35% | +7 030 |
| Grupo Financiero Galicia SA… US:GGAL · Hinterlegungsschein | 890 348 | $33.2 Mio. | 1.35% | +36 903 |
| American Tower Corp US:AMT | 202 025 | $33.1 Mio. | 1.35% | +4 219 |
| Ambev SA ADR US:ABEV · Hinterlegungsschein | 10 779 739 | $31.5 Mio. | 1.29% | +231 992 |
| MERCK & CO INC US:MRK | 213 563 | $31.0 Mio. | 1.27% | +4 477 |
| Eldorado Gold Corp US:EGO | 793 675 | $30.5 Mio. | 1.25% | neu |
| Williams Companies Inc US:WMB | 418 929 | $28.5 Mio. | 1.16% | +66 929 |
| CMS Energy Corporation US:CMS | 442 514 | $27.9 Mio. | 1.14% | +9 630 |
| Nextera Energy Inc US:NEE | 353 951 | $26.8 Mio. | 1.10% | +12 452 |
| PayPal Holdings Inc US:PYPL | 509 912 | $26.8 Mio. | 1.09% | neu |
| MercadoLibre Inc. US:MELI | 15 264 | $26.4 Mio. | 1.08% | +4 255 |
| YPF Sociedad Anonima US:YPF · Hinterlegungsschein | 522 518 | $26.2 Mio. | 1.07% | −138 071 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 121 057 | $25.6 Mio. | 1.04% | +4 581 |
| Adobe Systems Incorporated US:ADBE | 106 223 | $25.5 Mio. | 1.04% | neu |
| Dominion Energy Inc US:D | 409 681 | $24.8 Mio. | 1.01% | −10 043 |
| Sociedad Quimica y Minera de… US:SQM · Hinterlegungsschein | 373 699 | $24.2 Mio. | 0.99% | −269 748 |
| Brixmor Property US:BRX | 843 772 | $23.3 Mio. | 0.95% | +17 302 |
| Chord Energy Corp US:CHRD | 158 116 | $21.2 Mio. | 0.87% | +40 583 |
| Universal Health Services In… US:UHS | 121 492 | $21.2 Mio. | 0.86% | neu |
| Devon Energy Corporation US:DVN | 453 945 | $20.9 Mio. | 0.85% | +114 125 |
| Constellation Energy Corp US:CEG | 78 840 | $20.0 Mio. | 0.82% | −1 883 |
| Public Service Enterprise Gr… US:PEG | 296 752 | $20.0 Mio. | 0.82% | +10 834 |
| Versant Media Group, Inc. US:VSNT | 614 629 | $19.5 Mio. | 0.80% | +156 441 |
| Federal Realty Investment Tr… US:FRT | 179 074 | $19.4 Mio. | 0.79% | +3 697 |
| Harley-Davidson Inc US:HOG | 789 678 | $19.3 Mio. | 0.79% | neu |
| Global Payments Inc US:GPN | 226 338 | $18.5 Mio. | 0.76% | neu |
| Synchrony Financial US:SYF | 255 615 | $18.1 Mio. | 0.74% | +54 047 |
| Loma Negra Compania Industri… US:LOMA · Hinterlegungsschein | 1 965 612 | $18.1 Mio. | 0.74% | — |
| Telecom Argentina S.A US:TEO · Hinterlegungsschein | 1 283 341 | $15.7 Mio. | 0.64% | — |
| Talen Energy Corporation US:TLN | 50 306 | $15.7 Mio. | 0.64% | +8 312 |
| Hubbell Inc US:HUBB | 33 410 | $15.2 Mio. | 0.62% | +3 072 |
| Clearway Energy, Inc. US:CWEN | 512 440 | $15.0 Mio. | 0.61% | +9 660 |
| Vale SA ADR US:VALE · Hinterlegungsschein | 1 066 059 | $14.3 Mio. | 0.58% | −434 313 |
| EPAM Systems Inc US:EPAM | 116 095 | $12.6 Mio. | 0.51% | — |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 112 173 | $12.1 Mio. | 0.49% | +33 429 |
| Embraer S.A. US:EMBJ · Hinterlegungsschein | 155 818 | $11.7 Mio. | 0.48% | −180 673 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 23 509 | $10.7 Mio. | 0.44% | −16 872 |
| Xcel Energy Inc US:XEL | 143 959 | $10.1 Mio. | 0.41% | +11 654 |
| Southern Company US:SO | 118 259 | $9.80 Mio. | 0.40% | +10 522 |
| Owens Corning Inc US:OC | 83 231 | $9.72 Mio. | 0.40% | −32 150 |
| Ormat Technologies Inc US:ORA | 104 265 | $9.54 Mio. | 0.39% | +6 976 |
| Infosys Ltd ADR US:INFY · Hinterlegungsschein | 848 816 | $9.13 Mio. | 0.37% | −108 598 |
| Algonquin Power & Utilities… US:AQN | 1 742 882 | $8.77 Mio. | 0.36% | −574 837 |
| PG&E Corp US:PCG | 651 723 | $7.98 Mio. | 0.33% | −750 624 |
| Grupo Supervielle SA US:SUPV · Hinterlegungsschein | 1 112 069 | $7.91 Mio. | 0.32% | — |
| Vistra Corp. US:VST | 56 366 | $7.80 Mio. | 0.32% | — |
| DTE Energy Company 2020 Seri… US:DTE | 63 278 | $7.71 Mio. | 0.31% | +12 912 |
| American Electric Power Co I… US:AEP | 63 520 | $7.54 Mio. | 0.31% | — |
| Eversource Energy US:ES | 112 645 | $7.23 Mio. | 0.30% | — |
| Avista Corporation US:AVA | 171 708 | $6.03 Mio. | 0.25% | −44 780 |
| Ameren Corp US:AEE | 59 601 | $5.92 Mio. | 0.24% | — |
| Teck Resources Limited US:TECK | 88 727 | $5.84 Mio. | 0.24% | −97 870 |
| Fervo Energy Company Class A US:FRVO | 417 126 | $5.67 Mio. | 0.23% | −95 737 |
| SOUTHERN COPPER CORP US:SCCO | 27 969 | $5.67 Mio. | 0.23% | neu |
| American Water Works US:AWK | 40 005 | $5.18 Mio. | 0.21% | +122 |
| Alliant Energy Corp US:LNT | 66 509 | $4.21 Mio. | 0.17% | — |
| Waste Management Inc US:WM | 20 236 | $4.13 Mio. | 0.17% | — |
| Highlander Silver Corp. US:HSLV | 607 373 | $3.19 Mio. | 0.13% | −62 583 |
| Sunrun Inc US:RUN | 316 812 | $2.46 Mio. | 0.10% | −180 456 |
| VEON Ltd. US:VEON · Hinterlegungsschein | 33 185 | $2.45 Mio. | 0.10% | −35 022 |
| IRSA Inversiones Y Represent… US:IRS · Hinterlegungsschein | 155 815 | $2.17 Mio. | 0.09% | — |
| Grupo Aeroméxico, S.A.B. de… US:AERO · Hinterlegungsschein | 124 350 | $1.96 Mio. | 0.08% | — |
| CORPORACION AMER ARPTS S A CUSIP L1995B107 | 75 387 | $1.92 Mio. | 0.08% | — |
| ALPHABET INC CUSIP 02079K404 | 30 000 | $1.47 Mio. | 0.06% | +7 000 |
| Verizon Communications Inc US:VZ | 21 981 | $1.01 Mio. | 0.04% | −230 |
| Republic Services Inc US:RSG | 3 966 | $832 Tsd. | 0.03% | — |
| Watts Water Technologies Inc US:WTS | 2 309 | $818 Tsd. | 0.03% | +77 |
| Companhia de Saneamento Basi… US:SBS · Hinterlegungsschein | 153 509 | $815 Tsd. | 0.03% | +5 129 |
| Clean Harbors Inc US:CLH | 2 403 | $745 Tsd. | 0.03% | +80 |
| Ecolab Inc US:ECL | 2 512 | $690 Tsd. | 0.03% | +83 |
| SM Energy Co US:SM | 18 555 | $627 Tsd. | 0.03% | +9 469 |
| Deere & Company US:DE | 863 | $580 Tsd. | 0.02% | +28 |
| Trimble Inc US:TRMB | 9 821 | $561 Tsd. | 0.02% | +328 |
| Itron Inc US:ITRI | 6 479 | $559 Tsd. | 0.02% | +216 |
| Tetra Tech Inc US:TTEK | 16 696 | $550 Tsd. | 0.02% | +4 443 |
| Veralto Corporation US:VLTO | 5 725 | $540 Tsd. | 0.02% | +553 |
| Valmont Industries Inc US:VMI | 1 154 | $534 Tsd. | 0.02% | +38 |
| Mueller Water Products US:MWA | 23 291 | $495 Tsd. | 0.02% | +778 |
| Advanced Drainage Systems In… US:WMS | 3 727 | $472 Tsd. | 0.02% | +124 |
| Ball Corporation US:BALL | 7 944 | $445 Tsd. | 0.02% | — |
| Xylem Inc US:XYL | 3 949 | $400 Tsd. | 0.02% | — |
| Robert Half International In… US:RHI | 10 569 | $388 Tsd. | 0.02% | neu |
| Cintas Corporation US:CTAS | 1 935 | $377 Tsd. | 0.02% | neu |
| Kosmos Energy Ltd US:KOS | 148 128 | $376 Tsd. | 0.02% | — |
| Molina Healthcare Inc US:MOH | 1 968 | $372 Tsd. | 0.02% | neu |
| Planet Labs PBC US:PL | 18 594 | $305 Tsd. | 0.01% | −3 673 |
| ManpowerGroup Inc US:MAN | 4 737 | $263 Tsd. | 0.01% | neu |
| Aecom Technology Corporation US:ACM | 4 209 | $248 Tsd. | 0.01% | +140 |
| Badger Meter Inc US:BMI | 1 994 | $246 Tsd. | 0.01% | +66 |
| Packaging Corp of America US:PKG | 1 052 | $241 Tsd. | 0.01% | — |
| Copart Inc US:CPRT | 7 641 | $208 Tsd. | 0.01% | +255 |
| Kadant Inc US:KAI | 771 | $202 Tsd. | 0.01% | +25 |
| Sally Beauty Holdings Inc US:SBH | 10 066 | $165 Tsd. | 0.01% | neu |
| LEAR CORP US:LEA | 0 (war 117 819) | — | — | verkauft |
| PepsiCo Inc US:PEP | 0 (war 170 924) | — | — | verkauft |
| SYSCO CORP US:SYY | 0 (war 520 035) | — | — | verkauft |
| The AES Corporation US:AES | 0 (war 464 123) | — | — | verkauft |
| Delta Air Lines Inc US:DAL | 0 (war 182 031) | — | — | verkauft |
| Jackson Financial Inc US:JXN | 0 (war 58 510) | — | — | verkauft |
| Kanzhun Ltd ADR US:BZ · Hinterlegungsschein | 0 (war 142 786) | — | — | verkauft |
In Unternehmen Unserer Datenbank 7
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Macy’s Inc | 3.42% | 8 942 844 | 2026-06-30 |
| Johnson Matthey PLC | — | 8 436 999 | 2026-03-31 |
| Abrdn PLC | — | 103 876 549 | 2025-12-31 |
| Marks and Spencer Group PLC | — | 102 067 936 | 2026-05-19 |
| Tullow Oil PLC | — | 71 022 015 | 2026-04-27 |
| Currys PLC | — | 113 033 492 | 2026-07-01 |
| ITV PLC | — | 228 339 000 | 2026-03-05 |
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