RWC Asset Management

RWC Asset Management as of Sept. 30, 2025

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macy's (M) 9.5 $196M 11M 17.93
Hp (HPQ) 7.7 $160M 5.9M 27.23
Exelon Corporation (EXC) 4.3 $89M 2.0M 45.01
Lear Corp Com New (LEA) 2.8 $57M 570k 100.61
Cisco Systems (CSCO) 2.5 $52M 762k 68.42
Johnson & Johnson (JNJ) 2.5 $51M 276k 185.42
Molson Coors Beverage CL B (TAP) 2.4 $49M 1.1M 45.25
Gold Fields Sponsored Adr (GFI) 2.3 $48M 1.2M 41.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.3 $48M 1.1M 42.98
SYSCO Corporation (SYY) 2.2 $45M 545k 82.34
Constellation Energy (CEG) 2.0 $42M 127k 329.07
American Tower Reit (AMT) 1.9 $40M 208k 192.32
Nextera Energy (NEE) 1.8 $36M 482k 75.49
Dominion Resources (D) 1.7 $35M 564k 61.17
Keurig Dr Pepper (KDP) 1.6 $34M 1.3M 25.51
CMS Energy Corporation (CMS) 1.6 $33M 450k 73.26
Omni (OMC) 1.5 $31M 377k 81.53
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $27M 150k 178.73
Pepsi (PEP) 1.2 $25M 180k 140.44
Ambev Sa Sponsored Adr (ABEV) 1.2 $25M 11M 2.23
MercadoLibre (MELI) 1.2 $25M 11k 2336.94
Public Service Enterprise (PEG) 1.2 $24M 290k 83.46
Brixmor Prty (BRX) 1.2 $24M 872k 27.68
Paychex (PAYX) 1.1 $23M 180k 126.76
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.1 $23M 826k 27.56
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.1 $23M 851k 26.50
Vale S A Sponsored Ads (VALE) 1.0 $21M 2.0M 10.86
Clearway Energy CL C (CWEN) 1.0 $21M 746k 28.25
Nio Spon Ads (NIO) 1.0 $21M 2.7M 7.62
Vistra Energy (VST) 0.9 $19M 98k 195.92
Philip Morris International (PM) 0.9 $19M 117k 162.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $19M 185k 101.31
Merck & Co (MRK) 0.9 $18M 220k 83.93
Akamai Technologies Note 1.125% 2/1 (Principal) 0.8 $17M 18M 0.94
Kanzhun Sponsored Ads (BZ) 0.8 $17M 710k 23.36
Algonquin Power & Utilities equs (AQN) 0.8 $16M 3.0M 5.37
Southern Note 4.500% 6/1 (Principal) 0.8 $16M 15M 1.11
Avista Corporation (AVA) 0.8 $16M 426k 37.81
Xcel Energy (XEL) 0.8 $16M 197k 80.65
Teck Resources CL B (TECK) 0.7 $15M 342k 43.89
Te Connectivity Ord Shs (TEL) 0.7 $15M 66k 219.53
Jd.com Note 0.250% 6/0 (Principal) 0.7 $15M 14M 1.08
First Solar (FSLR) 0.7 $14M 65k 220.53
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.7 $14M 399k 34.40
Hubbell (HUBB) 0.6 $13M 31k 430.31
Coinbase Global Note 0.250% 4/0 (Principal) 0.6 $13M 11M 1.25
Ormat Technologies (ORA) 0.6 $13M 136k 96.25
Wec Energy Group Note 4.375% 6/0 (Principal) 0.6 $13M 11M 1.23
Expedia Group Note 2/1 (Principal) 0.6 $13M 13M 1.01
Embraer Sponsored Ads (ERJ) 0.6 $13M 208k 60.45
American Electric Power Company (AEP) 0.6 $12M 104k 112.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $12M 924k 12.66
Southern Company (SO) 0.5 $11M 120k 94.77
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $11M 10M 1.07
Laureate Education Common Stock (LAUR) 0.5 $11M 343k 31.54
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.5 $11M 1.4M 7.37
DTE Energy Company (DTE) 0.5 $10M 74k 141.43
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.5 $10M 10M 1.00
Eversource Energy (ES) 0.5 $9.8M 138k 71.14
Global Pmts Note 1.500% 3/0 (Principal) 0.5 $9.4M 10M 0.92
Li Auto Sponsored Ads (LI) 0.4 $9.1M 359k 25.34
Waste Management (WM) 0.4 $9.1M 41k 220.83
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $8.9M 8.5M 1.04
Trip Com Group Note 0.750% 6/1 (Principal) 0.4 $8.6M 6.8M 1.28
Cloudflare Note 8/1 (Principal) 0.4 $8.2M 6.6M 1.24
Talen Energy Corp (TLN) 0.4 $7.7M 18k 425.38
Hf Sinclair Corp (DINO) 0.4 $7.5M 144k 52.34
Sunrun (RUN) 0.4 $7.5M 433k 17.29
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.3 $7.2M 7.3M 0.98
Delta Air Lines Inc Del Com New (DAL) 0.3 $7.2M 126k 56.75
Synchrony Financial (SYF) 0.3 $7.1M 100k 71.05
Sandisk Corp (SNDK) 0.3 $6.9M 61k 112.20
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.3 $6.8M 6.1M 1.11
AES Corporation (AES) 0.3 $6.8M 515k 13.16
Ameren Corporation (AEE) 0.3 $6.7M 65k 104.38
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.3 $6.6M 5.1M 1.28
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $6.6M 5.5M 1.18
Jazz Investments I Note 3.125% 9/1 (Principal) 0.3 $6.2M 5.2M 1.19
Alliant Energy Corporation (LNT) 0.3 $5.7M 85k 67.41
Uber Technologies Note 12/1 (Principal) 0.3 $5.5M 4.5M 1.22
Coupang Cl A (CPNG) 0.3 $5.3M 166k 32.20
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $5.3M 4.9M 1.08
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $5.1M 4.5M 1.14
Shopify Note 0.125%11/0 (Principal) 0.2 $5.1M 4.8M 1.05
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.2 $5.0M 4.6M 1.07
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $4.9M 4.8M 1.01
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.2 $4.9M 670k 7.27
Ford Mtr Note 3/1 (Principal) 0.2 $4.7M 4.6M 1.01
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $4.4M 4.5M 0.99
Jackson Financial Com Cl A (JXN) 0.2 $4.4M 44k 101.23
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.2 $4.0M 3.6M 1.10
On Semiconductor Corp Note 5/0 (Principal) 0.2 $3.8M 3.3M 1.14
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $3.8M 3.3M 1.14
Itron Note 3/1 (Principal) 0.2 $3.7M 3.5M 1.06
Interpublic Group of Companies (IPG) 0.2 $3.7M 133k 27.91
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $3.7M 745k 4.95
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $3.5M 2.4M 1.47
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $3.3M 2.4M 1.38
Gran Tierra Energy (GTE) 0.2 $3.3M 773k 4.30
Dropbox Note 3/0 (Principal) 0.2 $3.3M 3.2M 1.03
American Water Works (AWK) 0.2 $3.3M 24k 139.19
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $3.3M 2.3M 1.41
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $3.0M 2.2M 1.40
MKS Note 1.250% 6/0 (Principal) 0.1 $3.0M 2.7M 1.10
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $2.9M 1.7M 1.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $2.8M 117k 24.29
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $2.5M 2.6M 0.96
Guardant Health Debt 1.250% 2/1 (Principal) 0.1 $2.4M 1.9M 1.30
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $2.4M 1.9M 1.28
Essential Utils (WTRG) 0.1 $2.3M 58k 39.90
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.1 $2.3M 1.7M 1.36
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $2.2M 1.9M 1.19
Li Auto Note 0.250% 5/0 (Principal) 0.1 $2.2M 1.9M 1.15
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.1 $2.1M 2.1M 1.02
Veon Sponsored Ads (VEON) 0.1 $2.0M 38k 54.43
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $2.0M 1.5M 1.37
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $1.8M 1.7M 1.05
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $1.7M 1.6M 1.08
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $1.6M 1.7M 0.97
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $1.6M 1.6M 1.01
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $1.6M 1.6M 1.00
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.1 $1.6M 1.7M 0.91
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $1.5M 1.2M 1.33
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $1.5M 1.1M 1.39
Verizon Communications (VZ) 0.1 $1.4M 33k 43.95
Workiva Note 1.250% 8/1 (Principal) 0.1 $1.4M 1.4M 0.99
Corporacion Amer Arpts S A (CAAP) 0.1 $1.4M 75k 18.12
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $1.2M 1.1M 1.10
Lyft Note 0.625% 3/0 (Principal) 0.1 $1.1M 1.3M 0.83
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $884k 877k 1.01
Pdd Holdings Sponsored Ads (PDD) 0.0 $845k 6.4k 132.17
Xylem (XYL) 0.0 $800k 5.4k 147.50
Trimble Navigation (TRMB) 0.0 $775k 9.5k 81.65
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $715k 685k 1.04
AECOM Technology Corporation (ACM) 0.0 $715k 5.5k 130.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $683k 27k 24.89
Itron (ITRI) 0.0 $627k 5.0k 124.56
Watts Water Technologies Cl A (WTS) 0.0 $623k 2.2k 279.28
Ecolab (ECL) 0.0 $601k 2.2k 273.86
Mueller Wtr Prods Com Ser A (MWA) 0.0 $575k 23k 25.52
Eli Lilly & Co. (LLY) 0.0 $572k 750.00 763.00
Planet Labs Pbc Com Cl A (PL) 0.0 $549k 42k 12.98
Republic Services (RSG) 0.0 $547k 2.4k 229.48
Soleno Therapeutics (SLNO) 0.0 $505k 7.5k 67.60
Clean Harbors (CLH) 0.0 $495k 2.1k 232.22
Abbvie (ABBV) 0.0 $488k 2.1k 231.54
Advanced Drain Sys Inc Del (WMS) 0.0 $449k 3.2k 138.70
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $446k 403k 1.11
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $424k 400k 1.06
Tetra Tech (TTEK) 0.0 $409k 12k 33.38
Valmont Industries (VMI) 0.0 $398k 1.0k 387.73
Boston Scientific Corporation (BSX) 0.0 $376k 3.8k 97.63
Guardant Health (GH) 0.0 $365k 5.8k 62.48
Ball Corporation (BALL) 0.0 $355k 7.0k 50.42
EXACT Sciences Corporation (EXAS) 0.0 $348k 6.4k 54.71
Deere & Company (DE) 0.0 $343k 750.00 457.26
Copart (CPRT) 0.0 $332k 7.4k 44.97
Abbott Laboratories (ABT) 0.0 $321k 2.4k 133.94
Kadant (KAI) 0.0 $301k 1.0k 297.58
Beone Medicines Sponsored Ads (ONC) 0.0 $290k 852.00 340.70
Hca Holdings (HCA) 0.0 $290k 680.00 426.20
Mirum Pharmaceuticals (MIRM) 0.0 $278k 3.8k 73.31
Sunopta (STKL) 0.0 $276k 47k 5.86
Irhythm Technologies (IRTC) 0.0 $274k 1.6k 171.99
Hologic (HOLX) 0.0 $268k 4.0k 67.49
Stantec (STN) 0.0 $267k 2.5k 107.87
Etsy Note 0.125%10/0 (Principal) 0.0 $265k 256k 1.03
UnitedHealth (UNH) 0.0 $262k 758.00 345.30
Strategy Note 2.250% 6/1 (Principal) 0.0 $259k 145k 1.79
Insmed Com Par $.01 (INSM) 0.0 $237k 1.6k 144.01
Thermo Fisher Scientific (TMO) 0.0 $231k 477.00 485.02
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $231k 16k 14.24
Packaging Corporation of America (PKG) 0.0 $229k 1.1k 217.93
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $227k 245k 0.93
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $220k 184k 1.19
Dex (DXCM) 0.0 $219k 3.3k 67.29
Iqvia Holdings (IQV) 0.0 $214k 1.1k 189.94
Insulet Corporation (PODD) 0.0 $202k 653.00 308.73
Rhythm Pharmaceuticals (RYTM) 0.0 $201k 2.0k 100.99
Ocular Therapeutix (OCUL) 0.0 $190k 16k 11.69