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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, CMCSA, HPQ, KHC, EXC, and represent 28.63% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: CMCSA (+$174M), KHC (+$109M), BAX (+$52M), PBR (+$44M), WMB (+$23M), VSNT (+$15M), CHRD (+$15M), OMC (+$13M), TSM (+$11M), DVN (+$9.6M).
Started 22 new stock positions in Joby Aviation, Jetblue Airways Corp Note 2.500 9/0, CHRD, CGON, LEG, WMB, CMCSA, BAX, SIBN, Highlander Silver Corp. SYRE, Riot Platforms Inc Note 0.750 1/1, TSM, Irhythm Technologies, Synaptics, KHC, DNTH, KOS, Arrowhead Pharmaceuticals In Note 1/1, OC, SM, VSNT.
Reduced shares in these 10 stocks: , VIST (-$11M), FSLR (-$11M), Duke Energy Corp (-$11M), Expedia Group (-$10M), EXC (-$8.1M), DINO (-$7.6M), BABA (-$7.5M), Ford Mtr Co Del (-$7.4M), Alliant Energy Corp (-$5.8M).
Sold out of its positions in Alarm Com Hldgs, Alliant Energy Corp, Ascendis Pharma A/s, BSAC, Bentley Sys, Dropbox, Duke Energy Corp, EXACT Sciences Corporation, Expedia Group, FSLR.
RWC Asset Management was a net buyer of stock by $377M.
RWC Asset Management has $2.4B in assets under management (AUM), dropping by 17.90%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Macy's (M)	8.5	$204M	+2%	11M	18.09	View chart
Comcast Corp Cl A (CMCSA)	7.2	$174M	NEW	6.1M	28.71	View chart
Hp (HPQ)	5.0	$120M	+3%	6.2M	19.21	View chart
Kraft Heinz (KHC)	4.5	$109M	NEW	4.8M	22.49	View chart
Exelon Corporation (EXC)	3.3	$80M	-9%	1.6M	49.02	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	3.2	$77M	+12%	957k	80.94	View chart
Lear Corp Com New (LEA)	3.2	$77M	+8%	638k	121.08	View chart
Johnson & Johnson (JNJ)	2.6	$63M	-3%	257k	244.44	View chart
Gold Fields Sponsored Adr (GFI)	2.5	$61M		1.3M	45.40	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	2.3	$55M	+431%	2.6M	20.75	View chart
Omni (OMC)	2.3	$54M	+29%	723k	75.31	View chart
Baxter International (BAX)	2.2	$52M	NEW	3.1M	16.80	View chart
Molson Coors Beverage CL B (TAP)	2.1	$51M	+7%	1.2M	43.06	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.9	$45M	-19%	600k	75.47	View chart
SYSCO Corporation (SYY)	1.5	$36M	-3%	510k	71.33	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	1.5	$35M	-8%	748k	46.71	View chart
Vale S A Sponsored Ads (VALE)	1.4	$35M	-12%	2.2M	15.91	View chart
Nextera Energy (NEE)	1.4	$34M		365k	92.88	View chart
American Tower Reit (AMT)	1.4	$34M	-3%	194k	172.58	View chart
CMS Energy Corporation (CMS)	1.4	$33M	-3%	424k	77.58	View chart
Keurig Dr Pepper (KDP)	1.3	$32M	-3%	1.2M	26.33	View chart
Constellation Energy (CEG)	1.3	$31M	+20%	109k	279.25	View chart
Ambev Sa Sponsored Adr (ABEV)	1.3	$30M	-3%	10M	2.92	View chart
Paychex (PAYX)	1.2	$30M	-3%	323k	92.12	View chart
Philip Morris International (PM)	1.2	$29M	-3%	174k	165.34	View chart
Dominion Resources (D)	1.1	$27M		442k	61.82	View chart
Pepsi (PEP)	1.1	$26M	-3%	168k	155.29	View chart
Merck & Co (MRK)	1.0	$25M	-3%	205k	120.29	View chart
Williams Companies (WMB)	1.0	$23M	NEW	321k	72.78	View chart
Brixmor Prty (BRX)	1.0	$23M	-3%	811k	28.80	View chart
Public Service Enterprise (PEG)	0.9	$23M	+2%	278k	80.95	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.9	$22M		2.0M	11.09	View chart
Embraer Sponsored Ads (EMBJ)	0.8	$20M		333k	59.34	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.8	$20M	-5%	17M	1.14	View chart
Devon Energy Corporation (DVN)	0.8	$20M	+95%	388k	50.32	View chart
Clearway Energy CL C (CWEN)	0.8	$19M	-8%	479k	39.29	View chart
MercadoLibre (MELI)	0.8	$19M	+8%	11k	1729.02	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.8	$18M	-3%	172k	106.21	View chart
Te Connectivity Ord Shs (TEL)	0.7	$17M	+17%	81k	209.02	View chart
Hubbell (HUBB)	0.7	$16M	-3%	32k	490.74	View chart
PG&E Corporation (PCG)	0.7	$16M		897k	17.57	View chart
Epam Systems (EPAM)	0.7	$16M	+49%	116k	135.40	View chart
Versant Media Group Com Cl A (VSNT)	0.6	$15M	NEW	417k	37.02	View chart
Chord Energy Corporation Com New (CHRD)	0.6	$15M	NEW	107k	142.18	View chart
Delta Air Lines Com New (DAL)	0.6	$15M	+60%	228k	66.48	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.6	$15M	+27%	1.3M	11.69	View chart
Algonquin Power & Utilities equs (AQN)	0.6	$14M	-4%	2.2M	6.14	View chart
Synchrony Financial (SYF)	0.5	$13M	+60%	183k	68.02	View chart
Kanzhun Sponsored Ads (BZ)	0.5	$12M	+87%	856k	13.39	View chart
Ormat Technologies (ORA)	0.5	$11M		99k	111.92	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$11M	NEW	33k	337.95	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.5	$11M	-12%	8.8M	1.24	View chart
Xcel Energy (XEL)	0.4	$11M		135k	79.44	View chart
Southern Company (SO)	0.4	$11M		109k	96.52	View chart
Grupo Supervielle Sponsored Adr (SUPV)	0.4	$11M	-5%	1.1M	9.43	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.4	$11M	-2%	11M	0.99	View chart
Avista Corporation (AVA)	0.4	$10M	+2%	255k	40.14	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$10M	-42%	81k	125.46	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.4	$9.9M	+241%	8.2M	1.20	View chart
Teck Resources CL B (TECK)	0.4	$9.8M	-10%	190k	51.75	View chart
Owens Corning (OC)	0.4	$9.4M	NEW	87k	108.22	View chart
Vistra Energy (VST)	0.4	$8.6M		57k	150.33	View chart
American Electric Power Company (AEP)	0.4	$8.4M		64k	131.08	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.3	$8.3M	-10%	8.4M	1.00	View chart
Talen Energy Corp (TLN)	0.3	$8.1M	+3%	26k	319.23	View chart
Eversource Energy (ES)	0.3	$7.9M		115k	69.28	View chart
Southern Note 4.500% 6/1 (Principal)	0.3	$7.9M	-38%	7.1M	1.11	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.3	$7.6M	-11%	8.2M	0.93	View chart
DTE Energy Company (DTE)	0.3	$7.5M	-24%	51k	146.22	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	0.3	$7.5M		6.6M	1.13	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.3	$7.3M	+4%	6.8M	1.07	View chart
Cloudflare Note 8/1 (Principal)	0.3	$7.2M		6.1M	1.18	View chart
AES Corporation (AES)	0.3	$6.6M		471k	14.09	View chart
Ameren Corporation (AEE)	0.3	$6.6M		60k	109.92	View chart
Strategy Note 0.625% 9/1 (Principal)	0.3	$6.5M	+223%	6.0M	1.09	View chart
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal)	0.3	$6.4M	-6%	4.6M	1.39	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.2	$5.9M	-13%	6.7M	0.88	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.2	$5.6M	-27%	4.8M	1.19	View chart
Sunrun (RUN)	0.2	$5.6M	+4%	416k	13.56	View chart
Jackson Financial Com Cl A (JXN)	0.2	$5.6M	+6%	53k	105.72	View chart
American Water Works (AWK)	0.2	$5.4M		40k	136.09	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$5.3M		4.5M	1.17	View chart
Alliant Energy Corporation (LNT)	0.2	$4.8M	-13%	67k	71.76	View chart
Waste Management (WM)	0.2	$4.6M	-28%	20k	229.79	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.2	$4.4M	-8%	3.1M	1.41	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.2	$4.1M	-13%	4.0M	1.04	View chart
Highlander Silver Corp	0.2	$4.0M	NEW	692k	5.83	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.2	$4.0M	-2%	3.7M	1.08	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.2	$3.9M	+60%	4.0M	0.99	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.2	$3.7M	+120%	3.3M	1.13	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.1	$3.6M	+28%	77k	46.22	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$3.6M	-29%	3.5M	1.03	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$3.4M	-5%	2.6M	1.29	View chart
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal)	0.1	$2.8M	-49%	2.5M	1.14	View chart
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS)	0.1	$2.5M		156k	16.21	View chart
Datadog Note 12/0 (Principal)	0.1	$2.4M	-13%	2.5M	0.97	View chart
Corporacion Amer Arpts S A (CAAP)	0.1	$1.9M		75k	25.29	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.1	$1.9M	-17%	1.5M	1.25	View chart
Lyft Note 0.625% 3/0 (Principal)	0.1	$1.8M		1.8M	1.02	View chart
Veon Sponsored Ads (VEON)	0.1	$1.8M		38k	46.30	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$1.8M		1.5M	1.20	View chart
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO)	0.1	$1.7M		124k	14.01	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$1.7M	+43%	1.6M	1.02	View chart
Irhythm Holdings Note 1.500% 9/0 (Principal)	0.1	$1.6M	NEW	1.5M	1.10	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.1	$1.4M		1.2M	1.24	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.1	$1.4M	NEW	1.4M	1.04	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.1	$1.3M	NEW	1.2M	1.15	View chart
Guardant Health Note 11/1 (Principal)	0.1	$1.3M		1.3M	1.02	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$1.2M	+109%	1.3M	0.99	View chart
Synaptics Note 0.750%12/0 (Principal)	0.1	$1.2M	NEW	1.3M	0.96	View chart
Aerovironment Note 7/1 (Principal)	0.0	$1.2M	+33%	1.2M	0.98	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$1.2M	-32%	1.1M	1.10	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$1.1M		1.2M	0.98	View chart
Verizon Communications (VZ)	0.0	$1.1M		23k	50.20	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.0	$1.1M	-20%	1.2M	0.93	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$1.1M	-15%	1.1M	1.05	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$1.1M		958k	1.15	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$1.1M		1.1M	1.01	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.0	$1.1M	NEW	1.3M	0.84	View chart
Companhia De Saneamento Basi Sponsored Adr (SBS)	0.0	$921k	+6%	30k	30.51	View chart
Republic Services (RSG)	0.0	$850k	+62%	3.9k	219.02	View chart
Kosmos Energy (KOS)	0.0	$813k	NEW	293k	2.78	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$744k	-23%	27k	27.95	View chart
Eli Lilly & Co. (LLY)	0.0	$710k	+2%	772.00	919.77	View chart
Abbvie (ABBV)	0.0	$680k	+62%	3.1k	217.49	View chart
Xylem (XYL)	0.0	$648k		5.4k	119.50	View chart
Watts Water Technologies Cl A (WTS)	0.0	$648k		2.2k	290.29	View chart
Clean Harbors (CLH)	0.0	$641k	+4%	2.2k	286.73	View chart
Trimble Navigation (TRMB)	0.0	$619k		9.5k	65.23	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.0	$619k		23k	27.49	View chart
Ecolab (ECL)	0.0	$584k		2.2k	266.02	View chart
Itron (ITRI)	0.0	$561k	+24%	6.3k	89.63	View chart
Advanced Drain Sys Inc Del (WMS)	0.0	$444k		3.2k	137.13	View chart
Deere & Company (DE)	0.0	$423k		750.00	563.30	View chart
Ball Corporation (BALL)	0.0	$416k		7.0k	59.11	View chart
Spyre Therapeutics Com New (SYRE)	0.0	$412k	NEW	8.2k	50.44	View chart
Dianthus Therapeutics (DNTH)	0.0	$390k	NEW	4.6k	83.92	View chart
Valmont Industries (VMI)	0.0	$372k		931.00	399.57	View chart
Tetra Tech (TTEK)	0.0	$369k		12k	30.12	View chart
Guardant Health (GH)	0.0	$357k	+2%	3.9k	92.37	View chart
Thermo Fisher Scientific (TMO)	0.0	$353k	+2%	718.00	491.53	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.0	$347k	NEW	356k	0.97	View chart
AECOM Technology Corporation (ACM)	0.0	$345k		4.1k	84.82	View chart
Sunopta (STKL)	0.0	$306k		47k	6.48	View chart
Badger Meter (BMI)	0.0	$268k		1.8k	152.35	View chart
SM Energy (SM)	0.0	$263k	NEW	8.4k	31.18	View chart
Copart (CPRT)	0.0	$245k		7.4k	33.20	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$243k		200k	1.22	View chart
Glaukos (GKOS)	0.0	$237k	+22%	2.2k	107.66	View chart
UnitedHealth (UNH)	0.0	$232k	+23%	856.00	270.59	View chart
Abbott Laboratories (ABT)	0.0	$230k	+2%	2.2k	102.67	View chart
Eyepoint Com New (EYPT)	0.0	$228k	+2%	18k	12.89	View chart
Hca Holdings (HCA)	0.0	$227k	-22%	479.00	473.24	View chart
Boston Scientific Corporation (BSX)	0.0	$225k	+2%	3.6k	62.75	View chart
Packaging Corporation of America (PKG)	0.0	$223k		1.1k	212.22	View chart
Cg Oncology (CGON)	0.0	$223k	NEW	3.3k	67.68	View chart
Scholar Rock Hldg Corp (SRRK)	0.0	$221k	-32%	4.5k	49.16	View chart
Kadant (KAI)	0.0	$218k		746.00	292.35	View chart
Mirum Pharmaceuticals (MIRM)	0.0	$216k	-25%	2.3k	92.38	View chart
Iqvia Holdings (IQV)	0.0	$216k	+2%	1.3k	170.54	View chart
Stantec (STN)	0.0	$213k		2.5k	86.17	View chart
Si-bone (SIBN)	0.0	$186k	NEW	15k	12.63	View chart
Leggett & Platt (LEG)	0.0	$101k	NEW	10k	9.88	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 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
RWC Asset Management 2022 Q2 filed Aug. 9, 2022

View all past filings

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