RWC Asset Management

RWC Asset Management as of June 30, 2025

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 7.4 $141M 5.8M 24.46
Macy's (M) 6.5 $124M 11M 11.66
Exelon Corporation (EXC) 4.2 $81M 1.9M 43.42
Cisco Systems (CSCO) 3.0 $57M 818k 69.38
Constellation Energy (CEG) 2.8 $53M 164k 322.76
Lear Corp Com New (LEA) 2.7 $52M 549k 94.98
Molson Coors Beverage CL B (TAP) 2.7 $50M 1.0M 48.09
American Tower Reit (AMT) 2.6 $49M 223k 221.02
Keurig Dr Pepper (KDP) 2.5 $47M 1.4M 33.06
Johnson & Johnson (JNJ) 2.4 $45M 296k 152.75
SYSCO Corporation (SYY) 2.3 $44M 587k 75.74
CMS Energy Corporation (CMS) 1.8 $34M 486k 69.28
Gold Fields Sponsored Adr (GFI) 1.6 $31M 1.3M 23.67
MercadoLibre (MELI) 1.6 $31M 12k 2613.63
Omni (OMC) 1.5 $29M 405k 71.94
Ambev Sa Sponsored Adr (ABEV) 1.5 $29M 12M 2.41
Paychex (PAYX) 1.5 $28M 193k 145.46
Dominion Resources (D) 1.5 $28M 490k 56.52
Vistra Energy (VST) 1.5 $28M 143k 193.81
Nextera Energy (NEE) 1.4 $26M 379k 69.42
Pepsi (PEP) 1.3 $26M 193k 132.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.3 $25M 2.0M 12.51
Brixmor Prty (BRX) 1.3 $24M 936k 26.04
Infosys Sponsored Adr (INFY) 1.3 $24M 1.3M 18.53
Philip Morris International (PM) 1.2 $23M 126k 182.13
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 1.1 $22M 22M 1.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.1 $21M 850k 25.22
Clearway Energy CL C (CWEN) 1.1 $21M 664k 32.00
Public Service Enterprise (PEG) 1.1 $21M 249k 84.18
Akamai Technologies Note 1.125% 2/1 (Principal) 1.0 $20M 21M 0.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $19M 199k 94.99
Merck & Co (MRK) 1.0 $19M 236k 79.16
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.9 $17M 16M 1.08
Uber Technologies Note 0.875%12/0 (Principal) 0.9 $17M 12M 1.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $17M 146k 113.41
Li Auto Sponsored Ads (LI) 0.8 $15M 546k 27.11
Avista Corporation (AVA) 0.7 $14M 375k 37.95
Jd.com Note 0.250% 6/0 (Principal) 0.7 $14M 13M 1.05
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.7 $14M 284k 47.81
Talen Energy Corp (TLN) 0.7 $13M 46k 290.77
Algonquin Power & Utilities equs (AQN) 0.7 $13M 2.3M 5.73
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.7 $13M 1.2M 10.97
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.6 $12M 243k 50.39
Expedia Group Note 2/1 (Principal) 0.6 $12M 13M 0.98
Te Connectivity Ord Shs (TEL) 0.6 $12M 72k 168.67
Teck Resources CL B (TECK) 0.6 $12M 298k 40.38
Pg&e Corp Note 4.250%12/0 (Principal) 0.6 $12M 12M 0.99
Hubbell (HUBB) 0.6 $12M 29k 408.41
Southern Note 3.875%12/1 (Principal) 0.6 $11M 10M 1.11
Southern Company (SO) 0.6 $11M 120k 91.83
American Electric Power Company (AEP) 0.6 $11M 105k 103.76
First Solar (FSLR) 0.6 $11M 66k 165.54
Ormat Technologies (ORA) 0.6 $11M 125k 83.76
Global Pmts Note 1.500% 3/0 (Principal) 0.5 $9.8M 11M 0.89
DTE Energy Company (DTE) 0.5 $9.8M 74k 132.46
Waste Management (WM) 0.5 $9.3M 41k 228.82
Wec Energy Group Note 4.375% 6/0 (Principal) 0.5 $9.2M 8.0M 1.15
Rivian Automotive Note 4.625% 3/1 (Principal) 0.5 $9.2M 9.0M 1.02
Xcel Energy (XEL) 0.5 $9.1M 133k 68.10
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $9.0M 8.5M 1.06
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $8.4M 237k 35.27
Laureate Education Common Stock (LAUR) 0.4 $8.0M 344k 23.38
Coinbase Global Note 0.250% 4/0 (Principal) 0.4 $8.0M 6.1M 1.31
Grupo Supervielle Sponsored Adr (SUPV) 0.4 $7.9M 745k 10.59
Trip Com Group Note 0.750% 6/1 (Principal) 0.4 $7.8M 7.0M 1.11
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $7.5M 7.0M 1.07
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.4 $7.2M 6.3M 1.14
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.3 $6.5M 5.5M 1.18
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $6.5M 6.0M 1.08
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.3 $6.5M 6.0M 1.08
Ameren Corporation (AEE) 0.3 $6.2M 65k 96.04
Embraer Sponsored Ads (ERJ) 0.3 $6.1M 108k 56.91
Shopify Note 0.125%11/0 (Principal) 0.3 $6.1M 6.0M 1.02
Cloudflare Note 8/1 (Principal) 0.3 $6.0M 5.1M 1.18
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.3 $5.9M 667k 8.83
Uber Technologies Note 12/1 (Principal) 0.3 $5.8M 4.8M 1.20
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.7M 115k 49.18
Spotify Usa Note 3/1 (Principal) 0.3 $5.3M 3.5M 1.51
Synchrony Financial (SYF) 0.3 $5.1M 77k 66.74
Coupang Cl A (CPNG) 0.3 $4.9M 162k 29.96
Hf Sinclair Corp (DINO) 0.2 $4.5M 110k 41.08
Southern Note 4.500% 6/1 (Principal) 0.2 $4.4M 4.0M 1.10
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.2 $4.4M 4.5M 0.97
Ford Mtr Note 3/1 (Principal) 0.2 $4.2M 4.3M 0.99
Dexcom Note 0.375% 5/1 (Principal) 0.2 $4.2M 4.5M 0.94
Alliant Energy Corporation (LNT) 0.2 $4.2M 70k 60.47
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $4.2M 2.7M 1.54
Itron Note 3/1 (Principal) 0.2 $4.0M 3.5M 1.13
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $4.0M 3.7M 1.07
AES Corporation (AES) 0.2 $3.9M 369k 10.52
On Semiconductor Corp Note 5/0 (Principal) 0.2 $3.8M 3.2M 1.19
Bentley Sys Note 0.375% 7/0 (Principal) 0.2 $3.8M 4.0M 0.94
Gran Tierra Energy (GTE) 0.2 $3.7M 773k 4.76
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $3.7M 117k 31.45
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $3.6M 3.2M 1.14
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $3.5M 2.7M 1.29
Ugi Corp Note 5.000% 6/0 (Principal) 0.2 $3.5M 2.5M 1.38
American Water Works (AWK) 0.2 $3.3M 24k 139.11
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $3.2M 3.0M 1.05
Dropbox Note 3/0 (Principal) 0.2 $3.1M 3.1M 1.01
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $3.0M 2.3M 1.32
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $3.0M 2.4M 1.25
Jackson Financial Com Cl A (JXN) 0.2 $3.0M 34k 88.79
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.2 $3.0M 3.3M 0.90
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $2.9M 2.9M 1.00
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $2.6M 2.5M 1.04
MKS Note 1.250% 6/0 (Principal) 0.1 $2.6M 3.3M 0.78
Workiva Note 1.250% 8/1 (Principal) 0.1 $2.5M 2.7M 0.93
Interpublic Group of Companies (IPG) 0.1 $2.5M 102k 24.48
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $2.5M 2.5M 0.98
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $2.3M 2.2M 1.06
Guardant Health Debt 1.250% 2/1 (Principal) 0.1 $2.3M 2.0M 1.16
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $2.3M 2.3M 0.99
Essential Utils (WTRG) 0.1 $2.2M 58k 37.14
Li Auto Note 0.250% 5/0 (Principal) 0.1 $2.2M 1.8M 1.20
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $2.0M 1.6M 1.27
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $1.9M 2.0M 0.97
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $1.9M 1.7M 1.12
Wayfair Note 3.500%11/1 (Principal) 0.1 $1.9M 1.4M 1.36
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $1.9M 1.5M 1.25
Enovis Corporation Note 3.875%10/1 (Principal) 0.1 $1.8M 1.8M 0.99
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.1 $1.8M 1.8M 0.98
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $1.7M 1.5M 1.16
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $1.6M 1.2M 1.34
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $1.6M 1.4M 1.13
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $1.6M 1.5M 1.05
Corporacion Amer Arpts S A (CAAP) 0.1 $1.5M 75k 20.26
Lyft Note 0.625% 3/0 (Principal) 0.1 $1.5M 1.4M 1.07
Kosmos Energy (KOS) 0.1 $1.5M 858k 1.72
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $1.4M 1.2M 1.20
Verizon Communications (VZ) 0.1 $1.4M 32k 43.27
Xylem (XYL) 0.0 $834k 6.4k 129.36
Itron (ITRI) 0.0 $822k 6.2k 131.63
Trimble Navigation (TRMB) 0.0 $717k 9.4k 75.98
Netease Sponsored Ads (NTES) 0.0 $658k 4.9k 134.58
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $603k 27k 21.97
AECOM Technology Corporation (ACM) 0.0 $602k 5.3k 112.86
Republic Services (RSG) 0.0 $594k 2.4k 246.61
Qifu Technology American Dep (QFIN) 0.0 $583k 14k 43.36
Watts Water Technologies Cl A (WTS) 0.0 $535k 2.2k 245.89
Ball Corporation (BALL) 0.0 $528k 9.4k 56.09
Mueller Wtr Prods Com Ser A (MWA) 0.0 $527k 22k 24.04
Clean Harbors (CLH) 0.0 $498k 2.2k 231.18
Ecolab (ECL) 0.0 $486k 1.8k 269.44
Soleno Therapeutics (SLNO) 0.0 $432k 5.2k 83.78
Tetra Tech (TTEK) 0.0 $429k 12k 35.96
Eli Lilly & Co. (LLY) 0.0 $423k 542.00 779.53
Guardant Health (GH) 0.0 $407k 7.8k 52.04
Deere & Company (DE) 0.0 $385k 758.00 508.49
Copart (CPRT) 0.0 $362k 7.4k 49.07
Advanced Drain Sys Inc Del (WMS) 0.0 $362k 3.1k 114.86
Valmont Industries (VMI) 0.0 $344k 1.1k 326.57
Kadant (KAI) 0.0 $313k 986.00 317.45
Insmed Com Par $.01 (INSM) 0.0 $307k 3.1k 100.64
Boston Scientific Corporation (BSX) 0.0 $299k 2.8k 107.41
Chagee Hldgs Sponsored Ads (CHA) 0.0 $297k 11k 26.11
Planet Labs Pbc Com Cl A (PL) 0.0 $292k 48k 6.10
Stantec (STN) 0.0 $283k 2.6k 108.59
Abbvie (ABBV) 0.0 $283k 1.5k 185.62
Sunopta (STKL) 0.0 $266k 46k 5.80
Abbott Laboratories (ABT) 0.0 $235k 1.7k 136.01
Badger Meter (BMI) 0.0 $217k 884.00 244.95
Dex (DXCM) 0.0 $205k 2.3k 87.29
Nio Spon Ads (NIO) 0.0 $109k 32k 3.43