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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, SJM, KHC, CMCSA, HPQ, and represent 32.42% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: SJM (+$175M), KHC (+$51M), YPF (+$27M), Fervo Energy (+$15M), CMCSA (+$15M), Firstenergy Corp (+$14M), Akamai Technologies (+$14M), VIST (+$13M), INFY (+$10M), Gamestop Corp (+$8.8M).
Started 29 new stock positions in INFY, Wec Energy Group, Gamestop Corp, Revolution Medicines, SJM, Unity Software, Super Micro Computer, Snowflake, Rivian Automotive, Etsy.
Reduced shares in these 10 stocks: LEA (-$70M), M (-$55M), , SQM (-$23M), Akamai Technologies Inc Note 1.125 2/1 (-$20M), VALE (-$10M), BZ (-$9.2M), American Wtr Cap Corp (-$8.3M), CEG (-$7.1M), GFI (-$6.8M).
Sold out of its positions in ABT, ABBV, SYRE, Affirm Hldgs, Akamai Technologies Inc Note 1.125 2/1, American Wtr Cap Corp, BSX, CGON, Coinbase Global, DNTH.
RWC Asset Management was a net buyer of stock by $176M.
RWC Asset Management has $2.6B in assets under management (AUM), dropping by 10.05%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Macy's (M)	8.0	$211M	-20%	8.9M	23.55	View chart
Smucker J M Com New (SJM)	6.6	$175M	NEW	1.6M	112.50	View chart
Kraft Heinz (KHC)	6.3	$165M	+44%	7.0M	23.62	View chart
Comcast Corp Cl A (CMCSA)	6.2	$163M	+9%	6.6M	24.55	View chart
Hp (HPQ)	5.4	$142M	+3%	6.5M	21.94	View chart
Exelon Corporation (EXC)	2.8	$74M	-2%	1.6M	46.62	View chart
Baxter International (BAX)	2.7	$71M	+8%	3.3M	21.32	View chart
Johnson & Johnson (JNJ)	2.5	$67M		262k	253.97	View chart
Omni (OMC)	2.2	$58M	+9%	795k	72.83	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.9	$51M	+34%	806k	63.80	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	1.8	$48M	-32%	643k	74.04	View chart
SYSCO Corporation (SYY)	1.6	$44M		520k	83.58	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	1.6	$43M	+14%	853k	50.03	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	1.6	$43M		2.6M	16.16	View chart
Keurig Dr Pepper (KDP)	1.5	$41M		1.2M	32.73	View chart
Gold Fields Sponsored Adr (GFI)	1.4	$38M	-15%	1.1M	33.59	View chart
Ambev Sa Sponsored Adr (ABEV)	1.3	$33M	+2%	11M	3.14	View chart
CMS Energy Corporation (CMS)	1.3	$33M	+2%	433k	76.50	View chart
Paychex (PAYX)	1.2	$32M		330k	98.33	View chart
American Tower Reit (AMT)	1.2	$32M		198k	163.57	View chart
Philip Morris International (PM)	1.2	$32M	+2%	178k	180.91	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	1.1	$30M	+755%	661k	45.47	View chart
Nextera Energy (NEE)	1.1	$30M	-6%	342k	87.77	View chart
Dominion Resources (D)	1.1	$29M	-5%	420k	68.29	View chart
Merck & Co (MRK)	1.0	$27M		209k	128.50	View chart
Williams Companies (WMB)	1.0	$26M	+9%	352k	74.34	View chart
Brixmor Prty (BRX)	1.0	$26M		827k	31.53	View chart
PG&E Corporation (PCG)	0.9	$24M	+56%	1.4M	16.82	View chart
Te Connectivity Ord Shs (TEL)	0.9	$24M	+43%	117k	201.61	View chart
Public Service Enterprise (PEG)	0.9	$23M	+2%	286k	81.16	View chart
Pepsi (PEP)	0.9	$23M		171k	135.40	View chart
Vale S A Sponsored Ads (VALE)	0.9	$23M	-31%	1.5M	15.04	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.9	$23M		2.0M	11.45	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.8	$22M		175k	123.44	View chart
Embraer Sponsored Ads (EMBJ)	0.8	$22M		337k	63.80	View chart
Constellation Energy (CEG)	0.8	$20M	-26%	81k	248.37	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$19M	+22%	40k	477.57	View chart
MercadoLibre (MELI)	0.7	$19M		11k	1697.39	View chart
Owens Corning (OC)	0.7	$18M	+32%	115k	158.96	View chart
Clearway Energy CL C (CWEN)	0.7	$17M	+4%	503k	34.18	View chart
Delta Air Lines Com New (DAL)	0.6	$17M	-20%	182k	93.66	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.6	$17M		1.3M	13.00	View chart
Versant Media Group Com Cl A (VSNT)	0.6	$17M	+10%	458k	36.01	View chart
Talen Energy Corp (TLN)	0.6	$16M	+64%	42k	384.26	View chart
Hubbell (HUBB)	0.6	$16M	-5%	30k	523.20	View chart
Lear Corp Com New (LEA)	0.6	$16M	-81%	118k	134.06	View chart
Synchrony Financial (SYF)	0.6	$15M	+10%	202k	76.05	View chart
Fervo Energy Cl A Com	0.6	$15M	NEW	513k	29.23	View chart
Firstenergy Corp Note 3.875% 1/1 (Principal)	0.5	$14M	NEW	13M	1.11	View chart
Devon Energy Corporation (DVN)	0.5	$14M	-12%	340k	41.32	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.5	$14M	NEW	11M	1.20	View chart
Algonquin Power & Utilities equs (AQN)	0.5	$14M	+3%	2.3M	5.86	View chart
Chord Energy Corporation Com New (CHRD)	0.5	$13M	+10%	118k	114.30	View chart
Teck Resources CL B (TECK)	0.4	$11M		187k	59.46	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.4	$11M		1.1M	9.66	View chart
Xcel Energy (XEL)	0.4	$11M		132k	80.30	View chart
Ormat Technologies (ORA)	0.4	$11M	-2%	97k	108.90	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.4	$11M	-3%	8.5M	1.24	View chart
Southern Company (SO)	0.4	$10M		108k	95.71	View chart
Infosys Sponsored Adr (INFY)	0.4	$10M	NEW	957k	10.49	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.4	$10M	+2%	8.4M	1.20	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.4	$9.8M	-4%	10M	0.98	View chart
Epam Systems (EPAM)	0.3	$9.2M		116k	79.35	View chart
Vistra Energy (VST)	0.3	$8.9M		56k	158.63	View chart
Avista Corporation (AVA)	0.3	$8.9M	-15%	217k	40.91	View chart
Gamestop Corp Note 4/0 (Principal)	0.3	$8.8M	NEW	8.6M	1.02	View chart
American Electric Power Company (AEP)	0.3	$8.7M		64k	136.81	View chart
Eversource Energy (ES)	0.3	$8.1M		113k	72.27	View chart
Southern Note 4.500% 6/1 (Principal)	0.3	$8.0M		7.2M	1.11	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.3	$8.0M	+7%	7.1M	1.12	View chart
Wec Energy Group Note 3.375% 6/0 (Principal)	0.3	$7.9M	NEW	7.5M	1.04	View chart
DTE Energy Company (DTE)	0.3	$7.7M		50k	152.37	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.3	$7.7M	-5%	6.5M	1.18	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$7.6M	-2%	79k	95.98	View chart
Uber Technologies Note 5/1 (Principal)	0.3	$7.4M	NEW	6.4M	1.16	View chart
AES Corporation (AES)	0.3	$6.8M		464k	14.66	View chart
Ameren Corporation (AEE)	0.3	$6.7M		60k	113.04	View chart
Sunrun (RUN)	0.3	$6.7M	+19%	497k	13.38	View chart
Snowflake Note 10/0 (Principal)	0.2	$6.6M	NEW	4.0M	1.67	View chart
Alliant Energy Corp Note 3.250% 5/3 (Principal)	0.2	$6.5M	NEW	5.9M	1.09	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.2	$6.3M	-14%	7.0M	0.90	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.2	$6.1M		6.8M	0.90	View chart
Jackson Financial Com Cl A (JXN)	0.2	$6.0M	+9%	59k	102.39	View chart
Cloudflare Note 8/1 (Principal)	0.2	$5.8M	-26%	4.5M	1.29	View chart
Southern Note 3.250% 6/1 (Principal)	0.2	$5.8M	NEW	5.7M	1.01	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.2	$5.7M	-5%	4.4M	1.32	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.2	$5.4M	NEW	4.6M	1.18	View chart
Doordash Note 5/1 (Principal)	0.2	$5.3M	NEW	5.4M	0.99	View chart
American Water Works (AWK)	0.2	$5.2M		40k	131.58	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$5.1M		4.5M	1.14	View chart
Alliant Energy Corporation (LNT)	0.2	$5.1M		67k	76.29	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$4.6M	+286%	4.5M	1.03	View chart
Waste Management (WM)	0.2	$4.5M		20k	222.88	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.2	$4.5M	+2%	3.7M	1.20	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.2	$4.3M	-25%	3.6M	1.21	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.2	$4.2M	NEW	3.5M	1.21	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.2	$4.2M		4.1M	1.03	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$3.7M	+7%	3.7M	0.98	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$3.6M	+20%	3.0M	1.20	View chart
Veon Sponsored Ads (VEON)	0.1	$3.6M	+79%	68k	52.21	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$3.5M	-5%	3.1M	1.11	View chart
Sitime Corp Note 6/1 (Principal)	0.1	$3.3M	NEW	3.0M	1.11	View chart
Highlander Silver Corp (HSLV)	0.1	$3.1M	-3%	670k	4.69	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$2.9M	+57%	2.6M	1.13	View chart
Super Micro Computer Note 6/1 (Principal)	0.1	$2.7M	NEW	3.1M	0.89	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.1	$2.4M		156k	15.44	View chart
Cyberark Software Note 6/1 (Principal)	0.1	$2.3M	NEW	1.4M	1.67	View chart
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)	0.1	$2.2M		124k	18.00	View chart
Itron Note 1.375% 7/1 (Principal)	0.1	$2.2M	+103%	2.2M	1.00	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.1	$2.2M	-44%	2.2M	0.99	View chart
Lyft Note 0.625% 3/0 (Principal)	0.1	$2.0M	+7%	2.0M	1.05	View chart
Corporacion Amer Arpts S A (CAAP)	0.1	$1.9M		75k	25.18	View chart
Kanzhun Sponsored Ads (BZ)	0.1	$1.8M	-83%	143k	12.87	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.1	$1.6M	NEW	1.5M	1.08	View chart
Revolution Medicines Note 0.500% 5/0 (Principal)	0.1	$1.6M	NEW	1.3M	1.26	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$1.6M	-25%	1.1M	1.46	View chart
Datadog Note 12/0 (Principal)	0.1	$1.6M	-56%	1.1M	1.42	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.1	$1.6M	-5%	1.3M	1.20	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	0.1	$1.5M	-4%	1.4M	1.10	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.1	$1.5M	NEW	1.3M	1.18	View chart
Etsy Note 1.000% 6/1 (Principal)	0.1	$1.5M	NEW	1.3M	1.18	View chart
Unity Software Note 3/1 (Principal)	0.1	$1.5M	NEW	1.3M	1.13	View chart
Guardant Health Note 11/1 (Principal)	0.1	$1.5M	-6%	1.2M	1.25	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.1	$1.4M	-6%	1.1M	1.33	View chart
Alphabet Dep Shs Rp1/20 A	0.0	$1.2M	NEW	23k	50.89	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$1.1M		1.1M	1.05	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.0	$1.1M		1.3M	0.91	View chart
Aerovironment Note 7/1 (Principal)	0.0	$1.1M		1.2M	0.95	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$1.1M	-3%	923k	1.22	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$1.0M		1.1M	0.96	View chart
Verizon Communications (VZ)	0.0	$940k		22k	42.34	View chart
Watts Water Technologies Cl A (WTS)	0.0	$874k		2.2k	391.45	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.0	$858k	+391%	148k	5.78	View chart
Republic Services (RSG)	0.0	$845k	+2%	4.0k	213.08	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.0	$790k	NEW	807k	0.98	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$738k	-16%	22k	33.13	View chart
Clean Harbors (CLH)	0.0	$694k	+3%	2.3k	298.75	View chart
Ecolab (ECL)	0.0	$677k	+10%	2.4k	278.61	View chart
Valmont Industries (VMI)	0.0	$645k	+19%	1.1k	577.60	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.0	$582k		23k	25.83	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$566k	+11%	3.6k	156.96	View chart
Itron (ITRI)	0.0	$542k		6.3k	86.53	View chart
Deere & Company (DE)	0.0	$530k	+11%	835.00	634.33	View chart
Ball Corporation (BALL)	0.0	$496k	+12%	7.9k	62.40	View chart
Trimble Navigation (TRMB)	0.0	$486k		9.5k	51.18	View chart
Xylem (XYL)	0.0	$467k	-27%	3.9k	118.21	View chart
Veralto Corp Com Shs (VLTO)	0.0	$459k	NEW	5.2k	88.68	View chart
Strategy Note 0.625% 9/1 (Principal)	0.0	$429k	-93%	415k	1.03	View chart
Gamestop Corp Note 6/1 (Principal)	0.0	$419k	NEW	415k	1.01	View chart
Cloudflare Note 6/1 (Principal)	0.0	$396k	NEW	312k	1.27	View chart
Tetra Tech (TTEK)	0.0	$354k		12k	28.89	View chart
Kosmos Energy (KOS)	0.0	$313k	-49%	148k	2.11	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$295k	NEW	201k	1.47	View chart
Badger Meter (BMI)	0.0	$286k	+9%	1.9k	148.38	View chart
AECOM Technology Corporation (ACM)	0.0	$284k		4.1k	69.80	View chart
Packaging Corporation of America (PKG)	0.0	$251k		1.1k	238.28	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.0	$244k	NEW	228k	1.07	View chart
SM Energy (SM)	0.0	$237k	+7%	9.1k	26.10	View chart
Kadant (KAI)	0.0	$234k		746.00	314.23	View chart
Copart (CPRT)	0.0	$208k		7.4k	28.19	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 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
RWC Asset Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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