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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, SJM, KHC, CMCSA, and represent 32.72% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: QSR (+$45M), EGO (+$31M), PYPL (+$27M), ADBE (+$26M), UHS (+$21M), Alibaba Group 0.500 01-Jun-2031 (+$20M), HOG (+$19M), GPN (+$19M), GFI (+$11M), KDP (+$9.3M).
Started 29 new stock positions in HOG, Solaris Energy Infras, MAN, Wisdomtree, SBH, Rubrik, Commvault Sys, PYPL, GDS Holdings 2.250 01-Jun-2032, Transmedics Group.
Reduced shares in these 10 stocks: SYY (-$44M), PEP (-$23M), SQM (-$18M), DAL (-$17M), LEA (-$16M), EMBJ (-$14M), PCG (-$9.2M), TSM (-$7.7M), YPF (-$6.9M), .
Sold out of its positions in AES, Aerovironment, Centerpoint Energy, Cloudflare, CyberArk Software, Datadog, DAL, Etsy, Halozyme Therapeutics Inc Note 1.000 8/1, JXN. BZ, LEA, PEP, Snowflake, SYY.
RWC Asset Management was a net buyer of stock by $91M.
RWC Asset Management has $2.7B in assets under management (AUM), dropping by 2.16%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 174 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Macy's (M)	7.4	$200M		8.8M	22.77	View chart
Hp (HPQ)	7.4	$199M		6.4M	31.28	View chart
Smucker J M Com New (SJM)	6.7	$182M		1.5M	118.91	View chart
Kraft Heinz (KHC)	5.9	$158M		7.0M	22.72	View chart
Comcast Corp Cl A (CMCSA)	5.3	$144M		6.6M	21.76	View chart
Baxter International (BAX)	2.8	$75M	-6%	3.1M	24.00	View chart
Johnson & Johnson (JNJ)	2.6	$71M	+2%	268k	264.74	View chart
Exelon Corporation (EXC)	2.5	$68M	+5%	1.7M	40.40	View chart
Omni (OMC)	2.4	$65M	+10%	881k	73.63	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	2.3	$63M	+14%	3.0M	20.87	View chart
Gold Fields Sponsored Adr (GFI)	1.9	$52M	+27%	1.4M	36.12	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.9	$51M	-2%	787k	65.35	View chart
Keurig Dr Pepper (KDP)	1.8	$47M	+24%	1.6M	30.34	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	1.7	$45M	NEW	634k	71.08	View chart
Philip Morris International (PM)	1.3	$35M	+2%	182k	190.82	View chart
Paychex (PAYX)	1.2	$33M	+2%	337k	98.50	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	1.2	$33M	+4%	890k	37.24	View chart
American Tower Reit (AMT)	1.2	$33M	+2%	202k	163.69	View chart
Ambev Sa Sponsored Adr (ABEV)	1.2	$32M	+2%	11M	2.92	View chart
Merck & Co (MRK)	1.2	$31M	+2%	214k	145.31	View chart
Ego (EGO)	1.1	$31M	NEW	794k	38.49	View chart
Williams Companies (WMB)	1.1	$29M	+19%	419k	67.97	View chart
CMS Energy Corporation (CMS)	1.0	$28M	+2%	443k	63.08	View chart
Nextera Energy (NEE)	1.0	$27M	+3%	354k	75.74	View chart
Paypal Holdings (PYPL)	1.0	$27M	NEW	510k	52.53	View chart
MercadoLibre (MELI)	1.0	$26M	+38%	15k	1728.53	View chart
Ypf Sociedad Anonima Sponsored Ads (YPF)	1.0	$26M	-20%	523k	50.13	View chart
Te Connectivity Ord Shs (TEL)	0.9	$26M	+3%	121k	211.08	View chart
Adobe Systems Incorporated (ADBE)	0.9	$26M	NEW	106k	239.94	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.9	$25M	+340%	20M	1.26	View chart
Dominion Resources (D)	0.9	$25M	-2%	410k	60.52	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.9	$24M	-41%	374k	64.87	View chart
Brixmor Prty (BRX)	0.9	$23M	+2%	844k	27.60	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.8	$22M	+69%	19M	1.12	View chart
Chord Energy Corporation Com New (CHRD)	0.8	$21M	+34%	158k	134.07	View chart
Universal Hlth Svcs CL B (UHS)	0.8	$21M	NEW	122k	174.26	View chart
Devon Energy Corporation (DVN)	0.8	$21M	+33%	454k	46.04	View chart
Constellation Energy (CEG)	0.7	$20M	-2%	79k	254.02	View chart
Public Service Enterprise (PEG)	0.7	$20M	+3%	297k	67.34	View chart
Versant Media Group Com Cl A (VSNT)	0.7	$20M	+34%	615k	31.70	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.7	$19M	+2%	179k	108.29	View chart
Harley-Davidson (HOG)	0.7	$19M	NEW	790k	24.43	View chart
Global Payments (GPN)	0.7	$19M	NEW	226k	81.67	View chart
Synchrony Financial (SYF)	0.7	$18M	+26%	256k	70.97	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.7	$18M		2.0M	9.20	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.6	$16M		1.3M	12.27	View chart
Talen Energy Corp (TLN)	0.6	$16M	+19%	50k	312.69	View chart
Hubbell (HUBB)	0.6	$15M	+10%	33k	453.60	View chart
Clearway Energy CL C (CWEN)	0.6	$15M		512k	29.27	View chart
Vale S A Sponsored Ads (VALE)	0.5	$14M	-28%	1.1M	13.41	View chart
Southern Note 4.500% 6/1 (Principal)	0.5	$14M	+95%	14M	1.01	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	0.5	$13M		13M	1.04	View chart
Epam Systems (EPAM)	0.5	$13M		116k	108.36	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$12M	+42%	112k	107.54	View chart
Embraer Sponsored Ads (EMBJ)	0.4	$12M	-53%	156k	75.32	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$11M	-41%	24k	456.19	View chart
Xcel Energy (XEL)	0.4	$10M	+8%	144k	70.48	View chart
Southern Company (SO)	0.4	$9.8M	+9%	118k	82.89	View chart
Owens Corning (OC)	0.4	$9.7M	-27%	83k	116.74	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.4	$9.6M	-2%	9.8M	0.98	View chart
Ormat Technologies (ORA)	0.4	$9.5M	+7%	104k	91.49	View chart
Infosys Sponsored Adr (INFY)	0.3	$9.1M	-11%	849k	10.76	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.3	$9.0M	-6%	7.8M	1.15	View chart
Algonquin Power & Utilities equs (AQN)	0.3	$8.8M	-24%	1.7M	5.03	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.3	$8.3M	-11%	7.5M	1.11	View chart
PG&E Corporation (PCG)	0.3	$8.0M	-53%	652k	12.25	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.3	$7.9M		1.1M	7.11	View chart
Vistra Energy (VST)	0.3	$7.8M		56k	138.35	View chart
DTE Energy Company (DTE)	0.3	$7.7M	+25%	63k	121.80	View chart
Centerpoint Energy Note 3.000% 8/0 (Principal)	0.3	$7.6M	NEW	7.7M	0.99	View chart
American Electric Power Company (AEP)	0.3	$7.5M		64k	118.64	View chart
Eversource Energy (ES)	0.3	$7.2M		113k	64.16	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.3	$7.2M		7.1M	1.01	View chart
Uber Technologies Note 5/1 (Principal)	0.2	$6.6M		6.4M	1.04	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$6.6M	+40%	6.3M	1.05	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$6.3M	-11%	5.7M	1.10	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.2	$6.0M		6.8M	0.89	View chart
Avista Corporation (AVA)	0.2	$6.0M	-20%	172k	35.09	View chart
Ameren Corporation (AEE)	0.2	$5.9M		60k	99.38	View chart
Teck Resources CL B (TECK)	0.2	$5.8M	-52%	89k	65.79	View chart
Fervo Energy Cl A Com (FRVO)	0.2	$5.7M	-18%	417k	13.59	View chart
Southern Copper Corporation (SCCO)	0.2	$5.7M	NEW	28k	202.64	View chart
Gamestop Corp Note 4/0 (Principal)	0.2	$5.2M	-43%	4.8M	1.08	View chart
American Water Works (AWK)	0.2	$5.2M		40k	129.47	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.2	$5.2M	+4%	4.5M	1.14	View chart
Doordash Note 5/1 (Principal)	0.2	$5.1M		5.4M	0.95	View chart
Wec Energy Group Note 3.375% 6/0 (Principal)	0.2	$5.0M	-33%	5.0M	0.99	View chart
Cloudflare Note 6/1 (Principal)	0.2	$4.9M	+894%	3.1M	1.57	View chart
Alliant Energy Corporation (LNT)	0.2	$4.2M		67k	63.30	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.2	$4.1M	+12%	3.9M	1.06	View chart
Waste Management (WM)	0.2	$4.1M		20k	203.92	View chart
Avnet Note 1.750% 9/0 (Principal)	0.1	$3.8M	NEW	2.5M	1.53	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.1	$3.6M		3.7M	0.98	View chart
Highlander Silver Corp (HSLV)	0.1	$3.2M	-9%	607k	5.25	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$3.2M		3.0M	1.06	View chart
Super Micro Computer Note 6/1 (Principal)	0.1	$3.1M		3.1M	1.02	View chart
Strategy Note 0.625% 9/1 (Principal)	0.1	$2.9M	+485%	2.4M	1.20	View chart
Sitime Corp Note 6/1 (Principal)	0.1	$2.9M	-4%	2.9M	1.01	View chart
Alliant Energy Corp Note 3.250% 5/3 (Principal)	0.1	$2.8M	-52%	2.8M	1.00	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$2.8M	-13%	2.7M	1.03	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.1	$2.6M	-61%	2.7M	0.96	View chart
Sunrun (RUN)	0.1	$2.5M	-36%	317k	7.77	View chart
Veon Sponsored Ads (VEON)	0.1	$2.5M	-51%	33k	73.93	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$2.5M	-32%	2.5M	0.98	View chart
Rubrik Note 6/1 (Principal)	0.1	$2.3M	NEW	1.9M	1.20	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.1	$2.2M		156k	13.92	View chart
Itron Note 1.375% 7/1 (Principal)	0.1	$2.1M		2.2M	0.97	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$2.1M	-36%	1.6M	1.30	View chart
Centrus Energy Corp Note 8/1 (Principal)	0.1	$2.1M	NEW	2.3M	0.92	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.1	$2.1M	NEW	2.2M	0.95	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.1	$2.0M	+84%	1.7M	1.17	View chart
Lyft Note 0.625% 3/0 (Principal)	0.1	$2.0M		1.9M	1.03	View chart
Axon Enterprise Note 9/1 (Principal)	0.1	$2.0M	NEW	2.0M	0.99	View chart
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)	0.1	$2.0M		124k	15.79	View chart
Corporacion Amer Arpts S A (CAAP)	0.1	$1.9M		75k	25.44	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.1	$1.9M	NEW	1.3M	1.47	View chart
Euronet Worldwide Note 0.625%10/0 (Principal)	0.1	$1.8M	NEW	2.1M	0.86	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.1	$1.6M	-7%	1.4M	1.17	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.1	$1.6M	-22%	1.7M	0.94	View chart
Commvault Sys Note 9/1 (Principal)	0.1	$1.6M	NEW	1.7M	0.94	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	0.1	$1.5M		1.4M	1.07	View chart
Alphabet Dep Shs Rp1/20 A (GOOGM)	0.1	$1.5M	+30%	30k	49.08	View chart
Tempus Ai Note 0.750% 7/1 (Principal)	0.1	$1.4M	NEW	1.1M	1.28	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$1.4M		1.1M	1.29	View chart
Etsy Note 1.000% 6/1 (Principal)	0.0	$1.3M	-4%	1.2M	1.12	View chart
Guardant Health Note 11/1 (Principal)	0.0	$1.3M	-17%	970k	1.37	View chart
GDS HLDGS Note 2.250% 6/0 (Principal)	0.0	$1.3M	NEW	1.0M	1.23	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.0	$1.2M	-9%	981k	1.26	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$1.2M		1.1M	1.06	View chart
Wisdomtree Note 4.625% 8/1 (Principal)	0.0	$1.1M	NEW	758k	1.47	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.0	$1.1M	NEW	915k	1.17	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.0	$1.1M	NEW	975k	1.10	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.0	$1.1M	-27%	924k	1.15	View chart
Celcuity Note 0.250% 8/0 (Principal)	0.0	$1.0M	NEW	1.1M	0.97	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.0	$1.0M	-23%	994k	1.03	View chart
Verizon Communications (VZ)	0.0	$1.0M		22k	45.87	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$995k	-6%	994k	1.00	View chart
Revolution Medicines Note 0.500% 5/0 (Principal)	0.0	$993k	-39%	770k	1.29	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.0	$910k		1.2M	0.73	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.0	$871k		807k	1.08	View chart
Mara Holdings DBCV 8/0 (Principal)	0.0	$849k	NEW	937k	0.91	View chart
Republic Services (RSG)	0.0	$832k		4.0k	209.87	View chart
Watts Water Technologies Cl A (WTS)	0.0	$818k	+3%	2.3k	354.18	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.0	$815k	+3%	154k	5.31	View chart
Unity Software Note 3/1 (Principal)	0.0	$806k	-54%	592k	1.36	View chart
Clean Harbors (CLH)	0.0	$746k	+3%	2.4k	310.23	View chart
Ecolab (ECL)	0.0	$690k	+3%	2.5k	274.58	View chart
SM Energy (SM)	0.0	$627k	+104%	19k	33.78	View chart
Deere & Company (DE)	0.0	$580k	+3%	863.00	671.55	View chart
Trimble Navigation (TRMB)	0.0	$561k	+3%	9.8k	57.11	View chart
Itron (ITRI)	0.0	$559k	+3%	6.5k	86.34	View chart
Tetra Tech (TTEK)	0.0	$550k	+36%	17k	32.95	View chart
Veralto Corp Com Shs (VLTO)	0.0	$540k	+10%	5.7k	94.32	View chart
Valmont Industries (VMI)	0.0	$534k	+3%	1.2k	462.98	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.0	$495k	+3%	23k	21.24	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$472k	+3%	3.7k	126.71	View chart
Ball Corporation (BALL)	0.0	$445k		7.9k	56.03	View chart
Xylem (XYL)	0.0	$400k		3.9k	101.27	View chart
Robert Half International (RHI)	0.0	$388k	NEW	11k	36.75	View chart
Cintas Corporation (CTAS)	0.0	$377k	NEW	1.9k	195.06	View chart
Kosmos Energy (KOS)	0.0	$376k		148k	2.54	View chart
Molina Healthcare (MOH)	0.0	$372k	NEW	2.0k	189.10	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$305k	-16%	19k	16.39	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.0	$295k	-92%	300k	0.98	View chart
Manpower (MAN)	0.0	$263k	NEW	4.7k	55.58	View chart
Gamestop Corp Note 6/1 (Principal)	0.0	$249k	-44%	229k	1.09	View chart
AECOM Technology Corporation (ACM)	0.0	$248k	+3%	4.2k	58.95	View chart
Badger Meter (BMI)	0.0	$246k	+3%	2.0k	123.54	View chart
Packaging Corporation of America (PKG)	0.0	$241k		1.1k	229.26	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.0	$240k	+3%	236k	1.01	View chart
Copart (CPRT)	0.0	$208k	+3%	7.6k	27.28	View chart
Kadant (KAI)	0.0	$202k	+3%	771.00	261.52	View chart
Southern Note 3.250% 6/1 (Principal)	0.0	$194k	-96%	200k	0.97	View chart
Sally Beauty Holdings (SBH)	0.0	$165k	NEW	10k	16.42	View chart

Past Filings by RWC Asset Management

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

RWC Asset Management 2026 Q3 filed Oct. 22, 2026
RWC Asset Management 2026 Q2 filed July 27, 2026
RWC Asset Management 2026 Q1 filed April 27, 2026
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

View all past filings

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