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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 HPQ, EXC, CSCO, GOLD, KDP, and represent 19.31% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: EXC (+$45M), CEG (+$43M), NEE (+$37M), HUBB (+$22M), EIX (+$22M), VST (+$20M), TEL (+$19M), Uber Technologies (+$18M), HPQ (+$18M), D (+$17M).
Started 42 new stock positions in SUPV, Square, AWK, XEL, ABBV, Akamai Technologies Inc note 0.125% 5/0, SO, Shift4 Payments, TEL, Repligen Corp.
Reduced shares in these 10 stocks: YPF (-$42M), CSCO (-$39M), BZ (-$20M), MELI (-$16M), QCOM (-$15M), PM (-$13M), TCOM (-$13M), ZTO (-$12M), Dexcom Inc Note 0.375 5/1 (-$11M), Shift4 Payments (-$8.2M).
Sold out of its positions in Airbnb, Bloom Energy Corp Note 3.000 6/0, COF, Conmed Corp Note 2.250 6/1, Dexcom Inc Note 0.375 5/1, EXAS, HPE.PC, BZ, Ncl Corp Ltd Note 5.375 8/0, Nio. Nutanix, PDD, QCOM, Seagate Hdd Cayman, Shift4 Payments, TCOM, Tyler Technologies, Wayfair Inc Note 3.250 9/1, Zillow Group, ZTO.
RWC Asset Management was a net buyer of stock by $356M.
RWC Asset Management has $2.0B in assets under management (AUM), dropping by 15.82%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hp (HPQ)	7.2	$144M	+14%	4.4M	32.63	View chart
Exelon Corporation (EXC)	4.4	$88M	+106%	2.3M	37.64	View chart
Cisco Systems (CSCO)	2.7	$53M	-42%	900k	59.20	View chart
Barrick Gold Corp (GOLD)	2.5	$50M	+14%	3.3M	15.50	View chart
Keurig Dr Pepper (KDP)	2.5	$50M	+34%	1.6M	32.12	View chart
Constellation Energy (CEG)	2.5	$50M	+609%	221k	223.71	View chart
SYSCO Corporation (SYY)	2.5	$49M	+25%	647k	76.46	View chart
Nextera Energy (NEE)	2.4	$48M	+313%	673k	71.69	View chart
Johnson & Johnson (JNJ)	2.4	$47M	+38%	326k	144.62	View chart
American Tower Reit (AMT)	2.3	$45M	+4%	246k	183.41	View chart
Molson Coors Beverage CL B (TAP)	2.1	$43M	+17%	747k	57.32	View chart
Lear Corp Com New (LEA)	1.9	$39M	+23%	411k	94.70	View chart
Omni (OMC)	1.9	$38M	+4%	446k	86.04	View chart
Gold Fields Sponsored Adr (GFI)	1.8	$36M	+9%	2.7M	13.20	View chart
Cemex Sab De Cv Spon Adr New (CX)	1.7	$33M	+46%	5.9M	5.64	View chart
Clearway Energy CL C (CWEN)	1.6	$33M	+105%	1.2M	26.00	View chart
Pepsi (PEP)	1.6	$32M	+4%	213k	152.06	View chart
Edison International (EIX)	1.6	$32M	+207%	399k	79.84	View chart
Infosys Sponsored Adr (INFY)	1.6	$32M	+4%	1.4M	21.92	View chart
Dominion Resources (D)	1.6	$31M	+117%	582k	53.86	View chart
Paychex (PAYX)	1.5	$30M	+4%	213k	140.22	View chart
Brixmor Prty (BRX)	1.4	$29M	+4%	1.0M	27.84	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	1.4	$28M	+9%	2.1M	12.86	View chart
Merck & Co (MRK)	1.3	$26M	+4%	261k	99.48	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.3	$26M	-23%	27M	0.98	View chart
CMS Energy Corporation (CMS)	1.2	$25M	+4%	374k	66.65	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	1.2	$25M	+4%	219k	111.95	View chart
Nextera Energy Partners Com Unit Part In (NEP)	1.2	$24M	+200%	1.4M	17.80	View chart
Ambev Sa Sponsored Adr (ABEV)	1.2	$24M	+4%	13M	1.85	View chart
Eversource Energy (ES)	1.2	$24M	+4%	411k	57.43	View chart
Li Auto Sponsored Ads (LI)	1.1	$23M	+32%	946k	23.99	View chart
Hubbell (HUBB)	1.1	$22M	NEW	53k	418.89	View chart
MercadoLibre (MELI)	1.0	$21M	-43%	12k	1700.44	View chart
Vistra Energy (VST)	1.0	$20M	NEW	143k	137.87	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	1.0	$20M	+5%	20M	0.99	View chart
Avista Corporation (AVA)	1.0	$20M	+70%	539k	36.63	View chart
Te Connectivity Ord Shs (TEL)	0.9	$19M	NEW	131k	142.97	View chart
Public Service Enterprise (PEG)	0.9	$19M	+230%	220k	84.49	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.9	$18M	-5%	18M	1.02	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.9	$18M	-26%	215k	84.79	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.9	$18M	NEW	17M	1.10	View chart
Philip Morris International (PM)	0.8	$17M	-43%	139k	120.35	View chart
First Solar (FSLR)	0.8	$17M	NEW	95k	176.24	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.8	$16M	-22%	1.3M	11.94	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.7	$14M	+8%	14M	1.03	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.7	$13M	NEW	12M	1.09	View chart
Teck Resources CL B (TECK)	0.6	$13M	NEW	320k	40.53	View chart
Copa Holdings Sa Cl A (CPA)	0.6	$13M		145k	87.88	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.6	$13M		230k	54.11	View chart
Newmont Mining Corporation (NEM)	0.6	$12M		326k	37.22	View chart
American Electric Power Company (AEP)	0.6	$12M	NEW	132k	92.23	View chart
Nxp Semiconductors N V (NXPI)	0.6	$12M	NEW	58k	207.85	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.6	$12M	-22%	932k	12.59	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.6	$11M	NEW	745k	15.11	View chart
Ormat Technologies (ORA)	0.6	$11M	+348%	166k	67.72	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.5	$11M	-18%	569k	18.86	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.5	$11M	-79%	251k	42.51	View chart
Southern Note 3.875%12/1 (Principal)	0.5	$11M		10M	1.05	View chart
Xcel Energy (XEL)	0.5	$10M	NEW	151k	67.52	View chart
Southern Company (SO)	0.5	$9.9M	NEW	121k	82.32	View chart
Expedia Group Note 2/1 (Principal)	0.5	$9.5M	NEW	9.5M	0.99	View chart
Ameren Corporation (AEE)	0.5	$9.3M	NEW	105k	89.14	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.5	$9.1M	NEW	8.6M	1.06	View chart
DTE Energy Company (DTE)	0.4	$9.0M	NEW	74k	120.75	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.4	$8.7M		8.5M	1.03	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.4	$8.7M	+8%	8.5M	1.02	View chart
Spotify Usa Note 3/1 (Principal)	0.4	$8.5M		8.0M	1.06	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.4	$8.0M		8.0M	1.00	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.4	$7.6M	-35%	6.5M	1.17	View chart
Waste Management (WM)	0.4	$7.2M	NEW	36k	201.79	View chart
Uber Technologies Note 12/1 (Principal)	0.4	$7.1M	+180%	7.0M	1.01	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.3	$6.8M	-20%	6.0M	1.14	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.3	$6.6M	-23%	106k	62.32	View chart
Alliant Energy Corporation (LNT)	0.3	$6.3M	NEW	106k	59.14	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.3	$6.3M		6.0M	1.05	View chart
Wayfair Note 3.500%11/1 (Principal)	0.3	$6.2M	+25%	5.0M	1.25	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.3	$6.1M	-50%	6.5M	0.94	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.3	$5.9M		5.4M	1.10	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.3	$5.8M	NEW	5.4M	1.08	View chart
Gran Tierra Energy (GTE)	0.3	$5.7M		773k	7.36	View chart
Jumia Technologies Sponsored Ads (JMIA)	0.3	$5.6M	+235%	1.5M	3.82	View chart
Ford Mtr Note 3/1 (Principal)	0.3	$5.6M		5.8M	0.97	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.3	$5.4M		2.1M	2.63	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.3	$5.4M		6.0M	0.90	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.3	$5.3M	NEW	5.0M	1.06	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.2	$4.9M		3.5M	1.39	View chart
AES Corporation (AES)	0.2	$4.8M	NEW	370k	12.87	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.2	$4.7M	-22%	3.8M	1.24	View chart
Shopify Note 0.125%11/0 (Principal)	0.2	$4.6M	NEW	4.5M	1.02	View chart
Sunrun (RUN)	0.2	$4.6M	+103%	492k	9.25	View chart
Kosmos Energy (KOS)	0.2	$4.5M	-3%	1.3M	3.42	View chart
Block Note 0.125% 3/0 (Principal)	0.2	$4.5M	NEW	4.5M	0.99	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.2	$4.4M		4.1M	1.07	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.2	$4.3M		4.0M	1.08	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.2	$4.2M	-22%	3.1M	1.37	View chart
Zoom Communications Cl A (ZM)	0.2	$4.1M	NEW	50k	81.61	View chart
Autodesk (ADSK)	0.2	$4.0M	NEW	14k	295.57	View chart
Sea Note 2.375%12/0 (Principal)	0.2	$3.9M	-38%	3.1M	1.27	View chart
Workiva Note 1.250% 8/1 (Principal)	0.2	$3.9M	NEW	3.7M	1.06	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.2	$3.8M	-50%	3.0M	1.26	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.2	$3.7M		3.7M	0.99	View chart
Dropbox Note 3/0 (Principal)	0.2	$3.6M		3.5M	1.02	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.2	$3.2M	NEW	3.0M	1.06	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.1	$3.0M	+8%	2.7M	1.10	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.1	$2.8M	-16%	2.5M	1.12	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.1	$2.8M	NEW	2.7M	1.03	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$2.7M		2.6M	1.05	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.1	$2.7M	-25%	3.0M	0.90	View chart
Corporacion Amer Arpts S A (CAAP)	0.1	$2.6M	-52%	142k	18.66	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.1	$2.6M	-37%	2.3M	1.15	View chart
American Water Works (AWK)	0.1	$2.6M	NEW	21k	124.49	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.1	$2.6M	NEW	2.5M	1.03	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.1	$2.6M	NEW	2.5M	1.03	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.1	$2.5M		2.3M	1.09	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.1	$2.5M		2.1M	1.18	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.1	$2.3M	-18%	1.8M	1.26	View chart
Aptiv Com Shs	0.1	$2.2M	NEW	36k	60.48	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.1	$2.2M		1.8M	1.21	View chart
Essential Utils (WTRG)	0.1	$2.1M	NEW	58k	36.32	View chart
Shoals Technologies Group In Cl A (SHLS)	0.1	$1.9M	NEW	342k	5.53	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$1.8M	-28%	1.5M	1.17	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.1	$1.7M	-48%	1.4M	1.23	View chart
Qifu Technology American Dep (QFIN)	0.1	$1.6M		42k	38.38	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.1	$1.4M	-58%	17k	79.99	View chart
Pg&e Corp Pfd Conv Ser A	0.0	$997k	NEW	20k	49.84	View chart
Tal Education Group Sponsored Ads (TAL)	0.0	$940k	+2%	94k	10.02	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.0	$894k	NEW	1.0M	0.89	View chart
Mobileye Global Common Class A (MBLY)	0.0	$728k	NEW	37k	19.92	View chart
Verizon Communications (VZ)	0.0	$674k	+2%	17k	39.99	View chart
Pdd Holdings Note 12/0 (Principal)	0.0	$674k		700k	0.96	View chart
Synchrony Financial (SYF)	0.0	$567k	+22%	8.7k	65.00	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$485k	+38%	8.0k	60.50	View chart
Eli Lilly & Co. (LLY)	0.0	$376k	+12%	487.00	772.00	View chart
Jackson Financial Com Cl A (JXN)	0.0	$347k	-16%	4.0k	87.08	View chart
Hf Sinclair Corp (DINO)	0.0	$332k	NEW	9.5k	35.05	View chart
Interpublic Group of Companies (IPG)	0.0	$327k	+19%	12k	28.02	View chart
Boston Scientific Corporation (BSX)	0.0	$287k	+18%	3.2k	89.32	View chart
Abbvie (ABBV)	0.0	$273k	NEW	1.5k	177.70	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.0	$258k	NEW	4.0k	64.18	View chart
Insmed Com Par $.01 (INSM)	0.0	$241k	+13%	3.5k	69.04	View chart
Tandem Diabetes Care Com New (TNDM)	0.0	$221k	NEW	6.1k	36.02	View chart
Hologic (HOLX)	0.0	$214k	+13%	3.0k	72.09	View chart
Solaredge Technologies (SEDG)	0.0	$173k	NEW	13k	13.60	View chart

Past Filings by RWC Asset Management

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

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
RWC Asset Management 2021 Q3 filed Nov. 3, 2021
RWC Asset Management 2021 Q2 filed Aug. 2, 2021
RWC Asset Management 2021 Q1 filed May 17, 2021

View all past filings

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