RWC Asset Management

RWC Asset Management as of March 31, 2025

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 5.7 $111M 4.0M 27.69
Exelon Corporation (EXC) 4.7 $92M 2.0M 46.08
Macy's (M) 4.2 $81M 6.4M 12.56
Barrick Gold Corp 3.5 $68M 3.5M 19.44
Cisco Systems (CSCO) 2.7 $53M 861k 61.71
Johnson & Johnson (JNJ) 2.7 $52M 312k 165.84
Molson Coors Beverage CL B (TAP) 2.6 $51M 843k 60.87
American Tower Reit (AMT) 2.6 $51M 235k 217.60
Keurig Dr Pepper (KDP) 2.6 $51M 1.5M 34.22
SYSCO Corporation (SYY) 2.4 $46M 619k 75.04
Lear Corp Com New (LEA) 2.2 $42M 480k 88.22
Constellation Energy (CEG) 2.0 $39M 195k 201.63
CMS Energy Corporation (CMS) 2.0 $39M 514k 75.11
Gold Fields Sponsored Adr (GFI) 2.0 $38M 1.7M 22.09
Omni (OMC) 1.8 $35M 427k 82.91
Paychex (PAYX) 1.6 $31M 204k 154.28
Pepsi (PEP) 1.6 $31M 204k 149.94
Ambev Sa Sponsored Adr (ABEV) 1.5 $29M 13M 2.33
Dominion Resources (D) 1.4 $27M 488k 56.07
Nextera Energy (NEE) 1.4 $27M 377k 70.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.4 $26M 1.8M 14.34
Brixmor Prty (BRX) 1.3 $26M 983k 26.55
Akamai Technologies Note 1.125% 2/1 (Principal) 1.3 $26M 28M 0.95
Infosys Sponsored Adr (INFY) 1.3 $25M 1.4M 18.25
MercadoLibre (MELI) 1.3 $25M 13k 1950.87
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $25M 185k 132.23
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 1.2 $23M 22M 1.03
Merck & Co (MRK) 1.2 $22M 249k 89.76
Philip Morris International (PM) 1.1 $21M 133k 158.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.1 $20M 209k 97.82
Clearway Energy CL C (CWEN) 1.0 $19M 637k 30.27
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.0 $19M 827k 22.80
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.0 $19M 17M 1.09
Uber Technologies Note 0.875%12/0 (Principal) 1.0 $19M 15M 1.22
Li Auto Sponsored Ads (LI) 0.9 $17M 688k 25.20
Public Service Enterprise (PEG) 0.9 $17M 205k 82.30
Vistra Energy (VST) 0.9 $17M 143k 117.44
Te Connectivity Ord Shs (TEL) 0.8 $16M 115k 141.32
Newmont Mining Corporation (NEM) 0.8 $16M 326k 48.28
Avista Corporation (AVA) 0.8 $15M 363k 41.87
Hubbell (HUBB) 0.7 $14M 43k 330.91
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.7 $14M 1.2M 10.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $14M 14M 1.00
Pdd Holdings Sponsored Ads (PDD) 0.7 $13M 109k 118.35
Pg&e Corp Note 4.250%12/0 (Principal) 0.7 $13M 12M 1.06
Bancolombia S A Spon Adr Pref 0.6 $13M 312k 40.20
Teck Resources CL B (TECK) 0.6 $13M 342k 36.43
Global Pmts Note 1.500% 3/0 (Principal) 0.6 $12M 13M 0.94
American Electric Power Company (AEP) 0.6 $12M 105k 109.27
Southern Note 3.875%12/1 (Principal) 0.6 $11M 10M 1.12
Nxp Semiconductors N V (NXPI) 0.6 $11M 59k 190.06
Southern Company (SO) 0.6 $11M 120k 91.95
Expedia Group Note 2/1 (Principal) 0.6 $11M 11M 0.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.6 $11M 230k 46.56
DTE Energy Company (DTE) 0.5 $10M 74k 138.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $10M 257k 39.73
Talen Energy Corp (TLN) 0.5 $9.8M 49k 199.67
Ncl Corp Note 2.500% 2/1 (Principal) 0.5 $9.8M 9.9M 0.99
Grupo Supervielle Sponsored Adr (SUPV) 0.5 $9.7M 745k 13.06
Xcel Energy (XEL) 0.5 $9.5M 134k 70.79
Waste Management (WM) 0.5 $9.2M 40k 231.51
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $9.2M 8.5M 1.09
Ormat Technologies (ORA) 0.5 $8.9M 126k 70.77
First Solar (FSLR) 0.4 $8.5M 67k 126.43
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.4 $8.1M 8.0M 1.01
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $8.0M 8.4M 0.95
Uber Technologies Note 12/1 (Principal) 0.4 $7.8M 7.3M 1.06
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.4 $7.5M 6.5M 1.16
Spotify Usa Note 3/1 (Principal) 0.4 $7.1M 6.0M 1.19
Cloudflare Note 8/1 (Principal) 0.4 $7.0M 7.0M 1.00
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.4 $7.0M 5.5M 1.28
Coinbase Global Note 0.250% 4/0 (Principal) 0.4 $6.9M 7.5M 0.92
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.4 $6.8M 667k 10.19
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.3 $6.7M 6.0M 1.12
Ameren Corporation (AEE) 0.3 $6.5M 65k 100.40
Shopify Note 0.125%11/0 (Principal) 0.3 $6.2M 6.2M 1.00
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.3 $6.0M 5.0M 1.20
Ford Mtr Note 3/1 (Principal) 0.3 $5.7M 5.8M 0.98
Laureate Education Common Stock (LAUR) 0.3 $5.3M 259k 20.45
Embraer Sponsored Ads (EMBJ) 0.3 $5.2M 114k 46.20
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $5.0M 5.4M 0.93
Wayfair Note 3.500%11/1 (Principal) 0.3 $4.9M 4.6M 1.07
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $4.7M 4.1M 1.16
On Semiconductor Corp Note 5/0 (Principal) 0.2 $4.6M 4.4M 1.05
AES Corporation (AES) 0.2 $4.6M 370k 12.42
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $4.5M 3.5M 1.28
Alliant Energy Corporation (LNT) 0.2 $4.5M 70k 64.35
Dexcom Note 0.375% 5/1 (Principal) 0.2 $4.5M 5.0M 0.89
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $4.3M 3.7M 1.17
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $4.2M 4.1M 1.01
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $3.9M 3.9M 1.00
Gran Tierra Energy (GTE) 0.2 $3.8M 773k 4.88
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $3.7M 3.7M 1.00
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $3.6M 3.7M 0.97
American Water Works (AWK) 0.2 $3.1M 21k 147.52
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $3.1M 2.7M 1.15
Dropbox Note 3/0 (Principal) 0.2 $3.1M 3.1M 0.99
Draftkings Note 3/1 (Principal) 0.2 $3.1M 3.5M 0.87
Zscaler Note 0.125% 7/0 (Principal) 0.2 $3.0M 2.3M 1.32
Synchrony Financial (SYF) 0.2 $3.0M 57k 52.94
Workiva Note 1.250% 8/1 (Principal) 0.2 $3.0M 3.2M 0.93
Repligen Corp Note 1.000%12/1 (Principal) 0.2 $3.0M 3.0M 0.99
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.2M 1.26
Li Auto Note 0.250% 5/0 (Principal) 0.1 $2.7M 2.3M 1.19
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $2.7M 2.3M 1.17
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $2.7M 2.6M 1.03
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $2.7M 3.0M 0.89
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $2.6M 2.5M 1.06
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $2.6M 2.5M 1.04
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $2.6M 2.5M 1.03
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $2.5M 2.2M 1.15
Kosmos Energy (KOS) 0.1 $2.5M 1.1M 2.28
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $2.4M 44k 54.47
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.1 $2.4M 2.3M 1.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 54k 43.60
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $2.3M 2.4M 0.98
Essential Utils (WTRG) 0.1 $2.3M 58k 39.53
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $2.3M 2.2M 1.03
Jackson Financial Com Cl A (JXN) 0.1 $2.2M 26k 83.78
Interpublic Group of Companies (IPG) 0.1 $2.1M 79k 27.16
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $2.1M 2.0M 1.05
Hf Sinclair Corp (DINO) 0.1 $2.0M 62k 32.88
Lyft Note 0.625% 3/0 (Principal) 0.1 $1.9M 2.0M 0.97
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $1.8M 2.0M 0.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.8M 51k 35.04
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $1.8M 17k 102.35
Corporacion Amer Arpts S A (CAAP) 0.1 $1.8M 96k 18.30
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $1.7M 1.4M 1.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $1.7M 1.4M 1.21
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $1.6M 1.5M 1.06
Verizon Communications (VZ) 0.1 $1.3M 29k 45.36
Transmedics Group Note 1.500% 6/0 (Principal) 0.1 $1.3M 1.2M 1.08
Tal Education Group Sponsored Ads (TAL) 0.1 $1.2M 94k 13.21
Netease Sponsored Ads (NTES) 0.1 $1.2M 12k 102.92
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $1.0M 1.2M 0.86
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $862k 1.0M 0.86
Qifu Technology American Dep (QFIN) 0.0 $604k 14k 44.91
Eli Lilly & Co. (LLY) 0.0 $407k 493.00 825.91
Abbvie (ABBV) 0.0 $326k 1.6k 209.52
Soleno Therapeutics (SLNO) 0.0 $308k 4.3k 71.45
Boston Scientific Corporation (BSX) 0.0 $287k 2.8k 100.88
Insmed Com Par $.01 (INSM) 0.0 $261k 3.4k 76.29
Abbott Laboratories (ABT) 0.0 $235k 1.8k 132.65
Beigene Sponsored Ads (ONC) 0.0 $228k 839.00 272.17
Zai Lab Adr (ZLAB) 0.0 $222k 6.1k 36.14
Nio Spon Ads (NIO) 0.0 $121k 32k 3.81