RWC Asset Management LLP
- SEC CIK
- 0001520478
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 146
- +3 vs. Q4 2024
- Portfolio value
- $1.94B
- −$56.1M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 4,000,866 | $110.8M | 5.7% | −418,930−9.5% | Reduced | History |
| EXCExelon Corp | Stock | 1,998,147 | $92.1M | 4.7% | −328,696−14.1% | Reduced | History |
| MMacy's, Inc. | COM | 6,438,517 | $80.9M | 4.2% | +6,438,517 | New | History |
| Barrick Gold Corp067901108 | COM | 3,506,407 | $68.2M | 3.5% | +252,144+7.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 861,276 | $53.1M | 2.7% | −38,844−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 312,174 | $51.8M | 2.7% | −14,123−4.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 843,366 | $51.3M | 2.6% | +96,182+12.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 234,818 | $51.1M | 2.6% | −10,651−4.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,486,053 | $50.9M | 2.6% | −67,042−4.3% | Reduced | History |
| SYYSysco Corp | Stock | 618,760 | $46.4M | 2.4% | −27,977−4.3% | Reduced | History |
| LEALear Corp | COM NEW | 479,994 | $42.3M | 2.2% | +69,086+16.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 195,092 | $39.3M | 2.0% | −26,220−11.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 514,375 | $38.6M | 2.0% | +140,618+37.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,722,582 | $38.1M | 2.0% | −988,328−36.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 426,501 | $35.4M | 1.8% | −19,203−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 203,767 | $31.4M | 1.6% | −9,336−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 203,559 | $30.5M | 1.6% | −9,234−4.3% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,497,391 | $29.1M | 1.5% | −566,165−4.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 488,248 | $27.4M | 1.4% | −93,796−16.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 377,008 | $26.7M | 1.4% | −296,309−44.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,834,992 | $26.3M | 1.4% | −307,920−14.4% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 983,350 | $26.1M | 1.3% | −44,011−4.3% | Reduced | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $26.1M | 1.3% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,377,723 | $25.1M | 1.3% | −61,906−4.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,668 | $24.7M | 1.3% | +527+4.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 184,940 | $24.5M | 1.3% | −30,178−14.0% | Reduced | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $22.6M | 1.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 249,253 | $22.4M | 1.2% | −11,802−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 133,242 | $21.1M | 1.1% | −6,129−4.4% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 209,037 | $20.4M | 1.1% | −9,456−4.3% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 637,326 | $19.3M | 1.0% | −611,906−49.0% | Reduced | History |
| BSACBanco Santander Chile | SP ADR REP COM | 826,754 | $18.8M | 1.0% | +257,895+45.3% | Added | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $18.6M | 1.0% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $18.5M | 1.0% | – | – | – |
| LILi Auto Inc. | SPONSORED ADS | 687,698 | $17.3M | 0.9% | −258,017−27.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 205,273 | $16.9M | 0.9% | −14,694−6.7% | Reduced | History |
| VSTVistra Corp. | Stock | 143,272 | $16.8M | 0.9% | −690.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 115,220 | $16.3M | 0.8% | −15,588−11.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 326,214 | $15.7M | 0.8% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 363,312 | $15.2M | 0.8% | −175,205−32.5% | Reduced | History |
| HUBBHubbell Inc | COM | 43,244 | $14.3M | 0.7% | −10,170−19.0% | Reduced | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,238,585 | $13.6M | 0.7% | −99,075−7.4% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $13.5M | 0.7% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 108,801 | $12.9M | 0.7% | +108,801 | New | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $12.7M | 0.7% | – | – | – |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 311,853 | $12.5M | 0.6% | +311,853 | New | History |
| TECKTeck Resources Ltd | CL B | 342,249 | $12.5M | 0.6% | +22,402+7.0% | Added | History |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $12.3M | 0.6% | – | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 104,910 | $11.5M | 0.6% | −26,691−20.3% | Reduced | History |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $11.2M | 0.6% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 58,734 | $11.2M | 0.6% | +546+0.9% | Added | History |
| SOSouthern Co | Stock | 120,399 | $11.1M | 0.6% | −84−0.1% | Reduced | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $10.9M | 0.6% | – | – | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 230,432 | $10.7M | 0.6% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 74,163 | $10.3M | 0.5% | −48−0.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 257,050 | $10.2M | 0.5% | +257,050 | New | History |
| TLNTalen Energy Corp | COM | 49,304 | $9.84M | 0.5% | +49,304 | New | History |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $9.77M | 0.5% | – | – | – |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 744,609 | $9.72M | 0.5% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 133,596 | $9.46M | 0.5% | −17,585−11.6% | Reduced | History |
| WMWaste Management Inc | Stock | 39,888 | $9.23M | 0.5% | +4,413+12.4% | Added | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $9.23M | 0.5% | – | – | – |
| ORAOrmat Technologies, Inc. | COM | 126,343 | $8.94M | 0.5% | −39,256−23.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 67,283 | $8.51M | 0.4% | −27,729−29.2% | Reduced | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $8.11M | 0.4% | – | – | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $7.99M | 0.4% | – | – | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $7.76M | 0.4% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $7.54M | 0.4% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7.12M | 0.4% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $7.03M | 0.4% | – | New | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $7.02M | 0.4% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $6.90M | 0.4% | – | New | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,445 | $6.80M | 0.4% | −264,093−28.4% | Reduced | History |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $6.74M | 0.3% | – | – | – |
| AEEAmeren Corp | COM | 64,899 | $6.52M | 0.3% | −39,847−38.0% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6.23M | 0.3% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $5.99M | 0.3% | – | New | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5.68M | 0.3% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 258,935 | $5.30M | 0.3% | +258,935 | New | History |
| EMBJEmbraer S.A. | ADR | 113,583 | $5.25M | 0.3% | +113,583 | New | History |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $5.03M | 0.3% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $4.93M | 0.3% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $4.74M | 0.2% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4.63M | 0.2% | – | New | – |
| AESAES Corp | Stock | 369,771 | $4.59M | 0.2% | −252−0.1% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4.49M | 0.2% | – | – | – |
| LNTAlliant Energy Corp | Stock | 69,747 | $4.49M | 0.2% | −36,400−34.3% | Reduced | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $4.46M | 0.2% | – | New | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $4.34M | 0.2% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $4.16M | 0.2% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3.91M | 0.2% | – | – | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 772,507 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $3.70M | 0.2% | – | New | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $3.59M | 0.2% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 21,197 | $3.13M | 0.2% | +265+1.3% | Added | History |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $3.10M | 0.2% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $3.06M | 0.2% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $3.06M | 0.2% | – | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $3.04M | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 57,377 | $3.04M | 0.2% | +48,662+558.4% | Added | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 5,862,677 | $33.1M | 1.7% | History |
| EIXEdison International | Stock | 398,812 | $31.8M | 1.6% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,364,442 | $24.3M | 1.2% | History |
| ESEversource Energy | Stock | 410,872 | $23.6M | 1.2% | History |
| CPACopa Holdings, S.A. | CL A | 144,468 | $12.7M | 0.6% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,473,192 | $5.63M | 0.3% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,070,602 | $5.44M | 0.3% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.31M | 0.3% | – |
| RUNSunrun Inc. | COM | 492,403 | $4.55M | 0.2% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.47M | 0.2% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4.23M | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 49,767 | $4.06M | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 13,585 | $4.02M | 0.2% | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.94M | 0.2% | – |
| APTVAptiv PLC | Stock | 36,441 | $2.20M | 0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 341,918 | $1.89M | 0.1% | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 20,000 | $996.8K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 36,542 | $727.9K | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $673.8K | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,014 | $257.6K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 6,147 | $221.4K | <0.1% | History |
| HOLXHologic Inc | COM | 2,971 | $214.2K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,705 | $172.8K | <0.1% | History |