RWC Asset Management

RWC Asset Management as of Dec. 31, 2024

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