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RWC Asset Management

Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are M, HPQ, EXC, LEA, CSCO, and represent 26.76% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: SQM (+$38M), VALE (+$21M), NIO (+$21M), BZ (+$17M), GGAL (+$16M), Southern (+$12M), ES (+$9.8M), NEE (+$7.8M), RUN (+$7.5M), SNDK (+$6.9M).
Started 33 new stock positions in UNH, BZ, PKG, RYTM, VALE, ES, Cms Energy Corp, Jazz Investments I, Lumentum Hldgs, Rivian Automotive.
Reduced shares in these 10 stocks: INFY (-$24M), Uber Technologies (-$14M), PBR (-$13M), CEG (-$12M), TLN (-$12M), American Wtr Cap Corp (-$11M), Southern (-$11M), Centerpoint Energy (-$11M), VST (-$8.7M), Pg&e Corp (-$7.3M).
Sold out of its positions in Alnylam Pharmaceuticals Inc Note 1.000 9/1, American Airls Group, BMI, Bentley Sys, CHA, Enovis Corporation, Cytokinetics, Dexcom Inc Note 0.375 5/1, INFY, KOS. Lumentum Hldgs, Middleby, NTES, Southern, Spotify Usa, QFIN, Wayfair.
RWC Asset Management was a net buyer of stock by $33M.
RWC Asset Management has $2.1B in assets under management (AUM), dropping by 8.97%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Macy's (M)	9.5	$196M	+2%	11M	17.93	View chart
Hp (HPQ)	7.7	$160M	+2%	5.9M	27.23	View chart
Exelon Corporation (EXC)	4.3	$89M	+6%	2.0M	45.01	View chart
Lear Corp Com New (LEA)	2.8	$57M	+3%	570k	100.61	View chart
Cisco Systems (CSCO)	2.5	$52M	-6%	762k	68.42	View chart
Johnson & Johnson (JNJ)	2.5	$51M	-6%	276k	185.42	View chart
Molson Coors Beverage CL B (TAP)	2.4	$49M	+2%	1.1M	45.25	View chart
Gold Fields Sponsored Adr (GFI)	2.3	$48M	-12%	1.2M	41.96	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	2.3	$48M	+369%	1.1M	42.98	View chart
SYSCO Corporation (SYY)	2.2	$45M	-7%	545k	82.34	View chart
Constellation Energy (CEG)	2.0	$42M	-22%	127k	329.07	View chart
American Tower Reit (AMT)	1.9	$40M	-6%	208k	192.32	View chart
Nextera Energy (NEE)	1.8	$36M	+27%	482k	75.49	View chart
Dominion Resources (D)	1.7	$35M	+14%	564k	61.17	View chart
Keurig Dr Pepper (KDP)	1.6	$34M	-6%	1.3M	25.51	View chart
CMS Energy Corporation (CMS)	1.6	$33M	-7%	450k	73.26	View chart
Omni (OMC)	1.5	$31M	-6%	377k	81.53	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.3	$27M	+2%	150k	178.73	View chart
Pepsi (PEP)	1.2	$25M	-6%	180k	140.44	View chart
Ambev Sa Sponsored Adr (ABEV)	1.2	$25M	-7%	11M	2.23	View chart
MercadoLibre (MELI)	1.2	$25M	-11%	11k	2336.94	View chart
Public Service Enterprise (PEG)	1.2	$24M	+16%	290k	83.46	View chart
Brixmor Prty (BRX)	1.2	$24M	-6%	872k	27.68	View chart
Paychex (PAYX)	1.1	$23M	-6%	180k	126.76	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	1.1	$23M	+240%	826k	27.56	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	1.1	$23M		851k	26.50	View chart
Vale S A Sponsored Ads (VALE)	1.0	$21M	NEW	2.0M	10.86	View chart
Clearway Energy CL C (CWEN)	1.0	$21M	+12%	746k	28.25	View chart
Nio Spon Ads (NIO)	1.0	$21M	+8487%	2.7M	7.62	View chart
Vistra Energy (VST)	0.9	$19M	-31%	98k	195.92	View chart
Philip Morris International (PM)	0.9	$19M	-7%	117k	162.20	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.9	$19M	-6%	185k	101.31	View chart
Merck & Co (MRK)	0.9	$18M	-6%	220k	83.93	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.8	$17M	-11%	18M	0.94	View chart
Kanzhun Sponsored Ads (BZ)	0.8	$17M	NEW	710k	23.36	View chart
Algonquin Power & Utilities equs (AQN)	0.8	$16M	+33%	3.0M	5.37	View chart
Southern Note 4.500% 6/1 (Principal)	0.8	$16M	+263%	15M	1.11	View chart
Avista Corporation (AVA)	0.8	$16M	+13%	426k	37.81	View chart
Xcel Energy (XEL)	0.8	$16M	+48%	197k	80.65	View chart
Teck Resources CL B (TECK)	0.7	$15M	+14%	342k	43.89	View chart
Te Connectivity Ord Shs (TEL)	0.7	$15M	-7%	66k	219.53	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.7	$15M		14M	1.08	View chart
First Solar (FSLR)	0.7	$14M		65k	220.53	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.7	$14M	+40%	399k	34.40	View chart
Hubbell (HUBB)	0.6	$13M	+6%	31k	430.31	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.6	$13M	+72%	11M	1.25	View chart
Ormat Technologies (ORA)	0.6	$13M	+8%	136k	96.25	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.6	$13M	+31%	11M	1.23	View chart
Expedia Group Note 2/1 (Principal)	0.6	$13M		13M	1.01	View chart
Embraer Sponsored Ads (ERJ)	0.6	$13M	+93%	208k	60.45	View chart
American Electric Power Company (AEP)	0.6	$12M		104k	112.50	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.6	$12M	-52%	924k	12.66	View chart
Southern Company (SO)	0.5	$11M		120k	94.77	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.5	$11M	+20%	10M	1.07	View chart
Laureate Education Common Stock (LAUR)	0.5	$11M		343k	31.54	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.5	$11M	+21%	1.4M	7.37	View chart
DTE Energy Company (DTE)	0.5	$10M		74k	141.43	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.5	$10M	-52%	10M	1.00	View chart
Eversource Energy (ES)	0.5	$9.8M	NEW	138k	71.14	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.5	$9.4M	-6%	10M	0.92	View chart
Li Auto Sponsored Ads (LI)	0.4	$9.1M	-34%	359k	25.34	View chart
Waste Management (WM)	0.4	$9.1M		41k	220.83	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.4	$8.9M	-5%	8.5M	1.04	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.4	$8.6M	-3%	6.8M	1.28	View chart
Cloudflare Note 8/1 (Principal)	0.4	$8.2M	+29%	6.6M	1.24	View chart
Talen Energy Corp (TLN)	0.4	$7.7M	-60%	18k	425.38	View chart
Hf Sinclair Corp (DINO)	0.4	$7.5M	+30%	144k	52.34	View chart
Sunrun (RUN)	0.4	$7.5M	NEW	433k	17.29	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.3	$7.2M	+4%	7.3M	0.98	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$7.2M	+9%	126k	56.75	View chart
Synchrony Financial (SYF)	0.3	$7.1M	+30%	100k	71.05	View chart
Sandisk Corp (SNDK)	0.3	$6.9M	NEW	61k	112.20	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.3	$6.8M	-61%	6.1M	1.11	View chart
AES Corporation (AES)	0.3	$6.8M	+39%	515k	13.16	View chart
Ameren Corporation (AEE)	0.3	$6.7M		65k	104.38	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.3	$6.6M	-6%	5.1M	1.28	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.3	$6.6M	-12%	5.5M	1.18	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.3	$6.2M	NEW	5.2M	1.19	View chart
Alliant Energy Corporation (LNT)	0.3	$5.7M	+21%	85k	67.41	View chart
Uber Technologies Note 12/1 (Principal)	0.3	$5.5M	-6%	4.5M	1.22	View chart
Coupang Cl A (CPNG)	0.3	$5.3M	+2%	166k	32.20	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.3	$5.3M	-18%	4.9M	1.08	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$5.1M	-25%	4.5M	1.14	View chart
Shopify Note 0.125%11/0 (Principal)	0.2	$5.1M	-19%	4.8M	1.05	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.2	$5.0M	NEW	4.6M	1.07	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.2	$4.9M	-59%	4.8M	1.01	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.2	$4.9M		670k	7.27	View chart
Ford Mtr Note 3/1 (Principal)	0.2	$4.7M	+7%	4.6M	1.01	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.2	$4.4M	NEW	4.5M	0.99	View chart
Jackson Financial Com Cl A (JXN)	0.2	$4.4M	+30%	44k	101.23	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.2	$4.0M	NEW	3.6M	1.10	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.2	$3.8M	+3%	3.3M	1.14	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.2	$3.8M	-10%	3.3M	1.14	View chart
Itron Note 3/1 (Principal)	0.2	$3.7M		3.5M	1.06	View chart
Interpublic Group of Companies (IPG)	0.2	$3.7M	+30%	133k	27.91	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.2	$3.7M		745k	4.95	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.2	$3.5M	-79%	2.4M	1.47	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.2	$3.3M	-19%	2.4M	1.38	View chart
Gran Tierra Energy (GTE)	0.2	$3.3M		773k	4.30	View chart
Dropbox Note 3/0 (Principal)	0.2	$3.3M	+3%	3.2M	1.03	View chart
American Water Works (AWK)	0.2	$3.3M		24k	139.19	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.2	$3.3M	-27%	2.3M	1.41	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$3.0M	-10%	2.2M	1.40	View chart
MKS Note 1.250% 6/0 (Principal)	0.1	$3.0M	-18%	2.7M	1.10	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.1	$2.9M	NEW	1.7M	1.68	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.1	$2.8M		117k	24.29	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.1	$2.5M	+29%	2.6M	0.96	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.1	$2.4M	-5%	1.9M	1.30	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.1	$2.4M	-23%	1.9M	1.28	View chart
Essential Utils (WTRG)	0.1	$2.3M		58k	39.90	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.1	$2.3M	-5%	1.7M	1.36	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.1	$2.2M	-18%	1.9M	1.19	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.1	$2.2M	+6%	1.9M	1.15	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.1	$2.1M	-53%	2.1M	1.02	View chart
Veon Sponsored Ads (VEON)	0.1	$2.0M	NEW	38k	54.43	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.1	$2.0M		1.5M	1.37	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$1.8M	+5%	1.7M	1.05	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.1	$1.7M	-7%	1.6M	1.08	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.1	$1.6M	-32%	1.7M	0.97	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$1.6M	+4%	1.6M	1.01	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.1	$1.6M	+4%	1.6M	1.00	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.1	$1.6M	-47%	1.7M	0.91	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.1	$1.5M	-2%	1.2M	1.33	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.1	$1.5M	-9%	1.1M	1.39	View chart
Verizon Communications (VZ)	0.1	$1.4M	+3%	33k	43.95	View chart
Workiva Note 1.250% 8/1 (Principal)	0.1	$1.4M	-48%	1.4M	0.99	View chart
Corporacion Amer Arpts S A (CAAP)	0.1	$1.4M		75k	18.12	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$1.2M	NEW	1.1M	1.10	View chart
Lyft Note 0.625% 3/0 (Principal)	0.1	$1.1M	-9%	1.3M	0.83	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.0	$884k	-61%	877k	1.01	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$845k	NEW	6.4k	132.17	View chart
Xylem (XYL)	0.0	$800k	-15%	5.4k	147.50	View chart
Trimble Navigation (TRMB)	0.0	$775k		9.5k	81.65	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.0	$715k	-72%	685k	1.04	View chart
AECOM Technology Corporation (ACM)	0.0	$715k	+2%	5.5k	130.47	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.0	$683k		27k	24.89	View chart
Itron (ITRI)	0.0	$627k	-19%	5.0k	124.56	View chart
Watts Water Technologies Cl A (WTS)	0.0	$623k	+2%	2.2k	279.28	View chart
Ecolab (ECL)	0.0	$601k	+21%	2.2k	273.86	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.0	$575k	+2%	23k	25.52	View chart
Eli Lilly & Co. (LLY)	0.0	$572k	+38%	750.00	763.00	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$549k	-11%	42k	12.98	View chart
Republic Services (RSG)	0.0	$547k		2.4k	229.48	View chart
Soleno Therapeutics (SLNO)	0.0	$505k	+44%	7.5k	67.60	View chart
Clean Harbors (CLH)	0.0	$495k		2.1k	232.22	View chart
Abbvie (ABBV)	0.0	$488k	+38%	2.1k	231.54	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$449k	+2%	3.2k	138.70	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$446k	NEW	403k	1.11	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$424k	NEW	400k	1.06	View chart
Tetra Tech (TTEK)	0.0	$409k	+2%	12k	33.38	View chart
Valmont Industries (VMI)	0.0	$398k	-2%	1.0k	387.73	View chart
Boston Scientific Corporation (BSX)	0.0	$376k	+38%	3.8k	97.63	View chart
Guardant Health (GH)	0.0	$365k	-25%	5.8k	62.48	View chart
Ball Corporation (BALL)	0.0	$355k	-25%	7.0k	50.42	View chart
EXACT Sciences Corporation (EXAS)	0.0	$348k	NEW	6.4k	54.71	View chart
Deere & Company (DE)	0.0	$343k		750.00	457.26	View chart
Copart (CPRT)	0.0	$332k		7.4k	44.97	View chart
Abbott Laboratories (ABT)	0.0	$321k	+38%	2.4k	133.94	View chart
Kadant (KAI)	0.0	$301k	+2%	1.0k	297.58	View chart
Beone Medicines Sponsored Ads (ONC)	0.0	$290k	NEW	852.00	340.70	View chart
Hca Holdings (HCA)	0.0	$290k	NEW	680.00	426.20	View chart
Mirum Pharmaceuticals (MIRM)	0.0	$278k	NEW	3.8k	73.31	View chart
Sunopta (STKL)	0.0	$276k	+2%	47k	5.86	View chart
Irhythm Technologies (IRTC)	0.0	$274k	NEW	1.6k	171.99	View chart
Hologic (HOLX)	0.0	$268k	NEW	4.0k	67.49	View chart
Stantec (STN)	0.0	$267k	-5%	2.5k	107.87	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$265k	NEW	256k	1.03	View chart
UnitedHealth (UNH)	0.0	$262k	NEW	758.00	345.30	View chart
Strategy Note 2.250% 6/1 (Principal)	0.0	$259k	NEW	145k	1.79	View chart
Insmed Com Par $.01 (INSM)	0.0	$237k	-46%	1.6k	144.01	View chart
Thermo Fisher Scientific (TMO)	0.0	$231k	NEW	477.00	485.02	View chart
Eyepoint Pharmaceuticals Com New (EYPT)	0.0	$231k	NEW	16k	14.24	View chart
Packaging Corporation of America (PKG)	0.0	$229k	NEW	1.1k	217.93	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.0	$227k	NEW	245k	0.93	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.0	$220k	NEW	184k	1.19	View chart
Dex (DXCM)	0.0	$219k	+38%	3.3k	67.29	View chart
Iqvia Holdings (IQV)	0.0	$214k	NEW	1.1k	189.94	View chart
Insulet Corporation (PODD)	0.0	$202k	NEW	653.00	308.73	View chart
Rhythm Pharmaceuticals (RYTM)	0.0	$201k	NEW	2.0k	100.99	View chart
Ocular Therapeutix (OCUL)	0.0	$190k	NEW	16k	11.69	View chart

Past Filings by RWC Asset Management

SEC 13F filings are viewable for RWC Asset Management going back to 2011

RWC Asset Management 2025 Q3 filed Oct. 27, 2025
RWC Asset Management 2025 Q2 filed Aug. 13, 2025
RWC Asset Management 2025 Q1 filed May 7, 2025
RWC Asset Management 2024 Q4 filed Feb. 4, 2025
RWC Asset Management 2024 Q3 filed Oct. 31, 2024
RWC Asset Management 2024 Q2 filed Aug. 1, 2024
RWC Asset Management 2024 Q1 filed May 8, 2024
RWC Asset Management 2023 Q4 filed Feb. 5, 2024
RWC Asset Management 2023 Q3 filed Oct. 26, 2023
RWC Asset Management 2023 Q2 filed Aug. 4, 2023
RWC Asset Management 2023 Q1 filed May 15, 2023
RWC Asset Management 2022 Q4 filed Jan. 31, 2023
RWC Asset Management 2022 Q3 filed Nov. 14, 2022
RWC Asset Management 2022 Q2 filed Aug. 9, 2022
RWC Asset Management 2022 Q1 filed May 13, 2022
RWC Asset Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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