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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, GFI, and represent 28.51% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: PAYX (+$17M), VIST (+$17M), EPAM (+$16M), OMC (+$15M), PCG (+$14M), PM (+$10M), GFI (+$8.0M), EMBJ (+$7.7M), DVN (+$7.3M), VALE (+$7.2M).
Started 24 new stock positions in GKOS, Strategy, Bentley Sys, Solaris Energy Infras, SRRK, EPAM, PCG, Upstart Hldgs, Datadog, IRS. Mara Holdings, Aerovironment, AERO, Nutanix, Itron, John Bean Technologies Corp, Bridgebio Pharma, Guardant Health, BMI, DVN, Guidewire Software, Live Nation Entertainment In, Nutanix, Affirm Hldgs.
Reduced shares in these 10 stocks: , NIO (-$21M), SQM (-$18M), CEG (-$13M), LAUR (-$11M), LI (-$9.1M), NEE (-$8.8M), D (-$7.4M), CWEN (-$7.3M), EXC (-$7.1M).
Sold out of its positions in Advanced Energy Inds, ONC, Bentley Systems, Bridgebio Pharma, CSCO, CPNG, DXCM, WTRG, GTE, Guardant Health.
RWC Asset Management was a net seller of stock by $-142M.
RWC Asset Management has $2.0B in assets under management (AUM), dropping by -1.58%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Macy's (M)	11.9	$242M		11M	22.05	View chart
Hp (HPQ)	6.6	$134M	+2%	6.0M	22.28	View chart
Exelon Corporation (EXC)	3.9	$79M	-8%	1.8M	43.59	View chart
Lear Corp Com New (LEA)	3.3	$68M	+3%	590k	114.60	View chart
Gold Fields Sponsored Adr (GFI)	2.9	$58M	+15%	1.3M	43.66	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	2.9	$58M	-23%	847k	68.80	View chart
Johnson & Johnson (JNJ)	2.7	$55M	-3%	266k	206.95	View chart
Molson Coors Beverage CL B (TAP)	2.5	$52M	+2%	1.1M	46.68	View chart
Omni (OMC)	2.2	$45M	+48%	557k	80.75	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	2.2	$44M		816k	53.94	View chart
SYSCO Corporation (SYY)	1.9	$39M	-3%	529k	73.69	View chart
Paychex (PAYX)	1.8	$38M	+86%	335k	112.18	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.8	$36M	+87%	746k	48.66	View chart
Keurig Dr Pepper (KDP)	1.7	$36M	-3%	1.3M	28.01	View chart
American Tower Reit (AMT)	1.7	$35M	-3%	201k	175.57	View chart
Vale S A Sponsored Ads (VALE)	1.6	$33M	+28%	2.5M	13.03	View chart
Constellation Energy (CEG)	1.6	$32M	-28%	91k	353.27	View chart
CMS Energy Corporation (CMS)	1.5	$31M	-2%	440k	69.93	View chart
Nextera Energy (NEE)	1.5	$30M	-22%	372k	80.28	View chart
Philip Morris International (PM)	1.4	$29M	+54%	181k	160.40	View chart
Ambev Sa Sponsored Adr (ABEV)	1.3	$27M	-2%	11M	2.47	View chart
Dominion Resources (D)	1.3	$26M	-22%	436k	58.59	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	1.3	$26M	+36%	2.0M	12.95	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	1.2	$25M	-5%	807k	31.11	View chart
Pepsi (PEP)	1.2	$25M	-3%	174k	143.52	View chart
Merck & Co (MRK)	1.1	$22M	-3%	212k	105.26	View chart
Brixmor Prty (BRX)	1.1	$22M	-3%	840k	26.22	View chart
Public Service Enterprise (PEG)	1.1	$22M	-6%	272k	80.30	View chart
Embraer Sponsored Ads (EMBJ)	1.0	$21M	+57%	327k	64.37	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.0	$21M	-5%	141k	146.58	View chart
MercadoLibre (MELI)	1.0	$20M	-4%	10k	2014.26	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.9	$18M		18M	0.99	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.9	$18M	-3%	178k	100.80	View chart
Clearway Energy CL C (CWEN)	0.9	$18M	-29%	526k	33.26	View chart
Epam Systems (EPAM)	0.8	$16M	NEW	78k	204.88	View chart
Te Connectivity Ord Shs (TEL)	0.8	$16M	+4%	69k	227.51	View chart
Hubbell (HUBB)	0.7	$15M	+8%	33k	444.11	View chart
PG&E Corporation (PCG)	0.7	$14M	NEW	897k	16.07	View chart
Algonquin Power & Utilities equs (AQN)	0.7	$14M	-23%	2.3M	6.15	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.7	$14M	+58%	1.2M	11.82	View chart
Southern Note 4.500% 6/1 (Principal)	0.6	$12M	-20%	12M	1.07	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.6	$12M	+50%	1.0M	11.61	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.6	$12M	-4%	10M	1.17	View chart
First Solar (FSLR)	0.5	$11M	-36%	41k	261.23	View chart
Ormat Technologies (ORA)	0.5	$11M	-28%	98k	110.47	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.5	$11M	-20%	11M	1.00	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.5	$11M		10M	1.03	View chart
Teck Resources CL B (TECK)	0.5	$10M	-37%	214k	47.89	View chart
Expedia Group Note 2/1 (Principal)	0.5	$10M	-27%	9.1M	1.12	View chart
Xcel Energy (XEL)	0.5	$10M	-31%	136k	73.86	View chart
Delta Air Lines Inc Del Com New (DAL)	0.5	$9.9M	+12%	142k	69.40	View chart
Avista Corporation (AVA)	0.5	$9.6M	-41%	250k	38.54	View chart
Southern Company (SO)	0.5	$9.6M	-7%	110k	87.20	View chart
Synchrony Financial (SYF)	0.5	$9.5M	+14%	114k	83.43	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.5	$9.5M	-12%	9.3M	1.02	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.5	$9.3M	-8%	9.4M	1.00	View chart
Vistra Energy (VST)	0.5	$9.3M	-41%	58k	161.33	View chart
Kanzhun Sponsored Ads (BZ)	0.5	$9.3M	-35%	456k	20.38	View chart
Talen Energy Corp (TLN)	0.5	$9.2M	+34%	25k	374.84	View chart
DTE Energy Company (DTE)	0.4	$8.7M	-7%	68k	128.98	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.4	$8.2M	-23%	6.5M	1.26	View chart
Eversource Energy (ES)	0.4	$7.8M	-16%	115k	67.33	View chart
Hf Sinclair Corp (DINO)	0.4	$7.6M	+14%	164k	46.08	View chart
American Electric Power Company (AEP)	0.4	$7.5M	-37%	65k	115.31	View chart
Ford Mtr Note 3/1 (Principal)	0.4	$7.4M	+53%	7.1M	1.04	View chart
Sunrun (RUN)	0.4	$7.3M	-8%	398k	18.40	View chart
Devon Energy Corporation (DVN)	0.4	$7.3M	NEW	198k	36.63	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.4	$7.2M	+6%	6.6M	1.10	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.3	$7.1M	+82%	6.6M	1.07	View chart
Cloudflare Note 8/1 (Principal)	0.3	$7.1M	-9%	6.0M	1.18	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.3	$7.0M	-24%	7.7M	0.90	View chart
AES Corporation (AES)	0.3	$6.8M	-7%	474k	14.34	View chart
Waste Management (WM)	0.3	$6.1M	-32%	28k	219.71	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.3	$6.1M	-11%	4.9M	1.24	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.3	$6.1M	-26%	4.9M	1.23	View chart
Ameren Corporation (AEE)	0.3	$6.0M	-6%	61k	99.86	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.3	$5.9M	-46%	495k	11.85	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.3	$5.8M	+21%	5.6M	1.04	View chart
Jackson Financial Com Cl A (JXN)	0.3	$5.3M	+14%	50k	106.65	View chart
American Water Works (AWK)	0.3	$5.2M	+69%	40k	130.50	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.3	$5.2M		4.9M	1.07	View chart
Alliant Energy Corporation (LNT)	0.2	$5.1M	-8%	78k	65.01	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$4.9M		4.5M	1.10	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.2	$4.8M	-4%	4.6M	1.03	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.2	$4.5M	-34%	3.4M	1.33	View chart
Itron Note 3/1 (Principal)	0.2	$4.5M	+28%	4.6M	0.99	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.2	$4.0M	NEW	3.8M	1.05	View chart
MKS Note 1.250% 6/0 (Principal)	0.2	$3.5M	+2%	2.8M	1.28	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.2	$3.3M	-15%	2.8M	1.19	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.2	$3.1M		2.4M	1.30	View chart
Mara Holdings Note 3/0 (Principal)	0.2	$3.1M	NEW	3.9M	0.80	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$3.0M	-58%	3.1M	0.96	View chart
Datadog Note 12/0 (Principal)	0.1	$2.9M	NEW	2.9M	1.00	View chart
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)	0.1	$2.7M	NEW	124k	21.96	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.1	$2.7M	+10%	2.9M	0.95	View chart
Dropbox Note 3/0 (Principal)	0.1	$2.7M	-16%	2.7M	1.01	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.1	$2.6M	-24%	2.5M	1.03	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.1	$2.6M	NEW	156k	16.54	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$2.5M	+128%	2.5M	1.01	View chart
Upstart Hldgs Note 1.000%11/1 (Principal)	0.1	$2.5M	NEW	2.9M	0.87	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.1	$2.3M	NEW	2.1M	1.10	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.1	$2.2M	-48%	60k	36.16	View chart
Lyft Note 0.625% 3/0 (Principal)	0.1	$2.2M	+42%	1.8M	1.20	View chart
Strategy Note 0.625% 9/1 (Principal)	0.1	$2.2M	NEW	1.8M	1.17	View chart
Nutanix Note 0.500%12/1 (Principal)	0.1	$2.1M	NEW	2.2M	0.96	View chart
Veon Sponsored Ads (VEON)	0.1	$2.0M		38k	52.57	View chart
Corporacion Amer Arpts S A (CAAP)	0.1	$2.0M		75k	26.00	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.1	$1.9M	NEW	1.8M	1.08	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.1	$1.7M	NEW	1.5M	1.12	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$1.7M	NEW	1.5M	1.13	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$1.7M	-12%	1.5M	1.14	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.1	$1.7M	+5%	1.7M	1.01	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$1.5M		1.6M	0.97	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.1	$1.5M	NEW	1.4M	1.03	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.1	$1.4M	-19%	1.3M	1.09	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.1	$1.4M	-34%	970k	1.42	View chart
Guardant Health Note 11/1 (Principal)	0.1	$1.4M	NEW	1.3M	1.07	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.1	$1.3M	-37%	1.2M	1.14	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$1.3M	NEW	1.1M	1.13	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.1	$1.2M	-17%	958k	1.27	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$1.2M	+366%	1.2M	1.01	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$1.2M	NEW	1.3M	0.94	View chart
Itron Note 1.375% 7/1 (Principal)	0.1	$1.1M	NEW	1.1M	1.01	View chart
Aerovironment Note 7/1 (Principal)	0.0	$982k	NEW	900k	1.09	View chart
Verizon Communications (VZ)	0.0	$927k	-30%	23k	40.73	View chart
Eli Lilly & Co. (LLY)	0.0	$810k		754.00	1074.68	View chart
Trimble Navigation (TRMB)	0.0	$744k		9.5k	78.35	View chart
Xylem (XYL)	0.0	$739k		5.4k	136.18	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$725k		6.4k	113.39	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$684k	-18%	35k	19.72	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.0	$674k	+2%	28k	23.85	View chart
Watts Water Technologies Cl A (WTS)	0.0	$616k		2.2k	276.02	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.0	$599k	+48%	600k	1.00	View chart
Ecolab (ECL)	0.0	$576k		2.2k	262.52	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.0	$536k		23k	23.82	View chart
Republic Services (RSG)	0.0	$505k		2.4k	211.93	View chart
Clean Harbors (CLH)	0.0	$500k		2.1k	234.48	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$468k		3.2k	144.83	View chart
Itron (ITRI)	0.0	$467k		5.0k	92.86	View chart
Abbvie (ABBV)	0.0	$439k	-8%	1.9k	228.49	View chart
Tetra Tech (TTEK)	0.0	$411k		12k	33.54	View chart
Thermo Fisher Scientific (TMO)	0.0	$406k	+46%	701.00	579.45	View chart
AECOM Technology Corporation (ACM)	0.0	$388k	-25%	4.1k	95.33	View chart
Guardant Health (GH)	0.0	$386k	-35%	3.8k	102.14	View chart
Valmont Industries (VMI)	0.0	$375k	-9%	931.00	402.32	View chart
Ball Corporation (BALL)	0.0	$373k		7.0k	52.97	View chart
Deere & Company (DE)	0.0	$349k		750.00	465.57	View chart
Boston Scientific Corporation (BSX)	0.0	$334k	-8%	3.5k	95.35	View chart
Eyepoint Com New (EYPT)	0.0	$315k	+6%	17k	18.27	View chart
Badger Meter (BMI)	0.0	$307k	NEW	1.8k	174.41	View chart
Scholar Rock Hldg Corp (SRRK)	0.0	$296k	NEW	6.7k	44.05	View chart
Hca Holdings (HCA)	0.0	$290k	-8%	620.00	466.86	View chart
Copart (CPRT)	0.0	$289k		7.4k	39.15	View chart
Iqvia Holdings (IQV)	0.0	$279k	+9%	1.2k	225.41	View chart
Abbott Laboratories (ABT)	0.0	$274k	-8%	2.2k	125.29	View chart
EXACT Sciences Corporation (EXAS)	0.0	$270k	-58%	2.7k	101.56	View chart
Irhythm Technologies (IRTC)	0.0	$258k	-8%	1.5k	177.44	View chart
Mirum Pharmaceuticals (MIRM)	0.0	$248k	-17%	3.1k	78.99	View chart
Stantec (STN)	0.0	$234k		2.5k	94.49	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$232k	-50%	200k	1.16	View chart
UnitedHealth (UNH)	0.0	$228k	-8%	691.00	330.11	View chart
Packaging Corporation of America (PKG)	0.0	$217k		1.1k	206.23	View chart
Kadant (KAI)	0.0	$213k	-26%	746.00	285.02	View chart
Glaukos (GKOS)	0.0	$202k	NEW	1.8k	112.91	View chart
Ocular Therapeutix (OCUL)	0.0	$180k	-8%	15k	12.14	View chart
Sunopta (STKL)	0.0	$179k		47k	3.80	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 Q4 filed Feb. 11, 2026
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

View all past filings

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