RWC Asset Management

RWC Asset Management as of Dec. 31, 2025

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macy's (M) 11.9 $242M 11M 22.05
Hp (HPQ) 6.6 $134M 6.0M 22.28
Exelon Corporation (EXC) 3.9 $79M 1.8M 43.59
Lear Corp Com New (LEA) 3.3 $68M 590k 114.60
Gold Fields Sponsored Adr (GFI) 2.9 $58M 1.3M 43.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.9 $58M 847k 68.80
Johnson & Johnson (JNJ) 2.7 $55M 266k 206.95
Molson Coors Beverage CL B (TAP) 2.5 $52M 1.1M 46.68
Omni (OMC) 2.2 $45M 557k 80.75
Grupo Financiero Galicia Sponsored Adr (GGAL) 2.2 $44M 816k 53.94
SYSCO Corporation (SYY) 1.9 $39M 529k 73.69
Paychex (PAYX) 1.8 $38M 335k 112.18
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.8 $36M 746k 48.66
Keurig Dr Pepper (KDP) 1.7 $36M 1.3M 28.01
American Tower Reit (AMT) 1.7 $35M 201k 175.57
Vale S A Sponsored Ads (VALE) 1.6 $33M 2.5M 13.03
Constellation Energy (CEG) 1.6 $32M 91k 353.27
CMS Energy Corporation (CMS) 1.5 $31M 440k 69.93
Nextera Energy (NEE) 1.5 $30M 372k 80.28
Philip Morris International (PM) 1.4 $29M 181k 160.40
Ambev Sa Sponsored Adr (ABEV) 1.3 $27M 11M 2.47
Dominion Resources (D) 1.3 $26M 436k 58.59
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 1.3 $26M 2.0M 12.95
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.2 $25M 807k 31.11
Pepsi (PEP) 1.2 $25M 174k 143.52
Merck & Co (MRK) 1.1 $22M 212k 105.26
Brixmor Prty (BRX) 1.1 $22M 840k 26.22
Public Service Enterprise (PEG) 1.1 $22M 272k 80.30
Embraer Sponsored Ads (EMBJ) 1.0 $21M 327k 64.37
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $21M 141k 146.58
MercadoLibre (MELI) 1.0 $20M 10k 2014.26
Akamai Technologies Note 1.125% 2/1 (Principal) 0.9 $18M 18M 0.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $18M 178k 100.80
Clearway Energy CL C (CWEN) 0.9 $18M 526k 33.26
Epam Systems (EPAM) 0.8 $16M 78k 204.88
Te Connectivity Ord Shs (TEL) 0.8 $16M 69k 227.51
Hubbell (HUBB) 0.7 $15M 33k 444.11
PG&E Corporation (PCG) 0.7 $14M 897k 16.07
Algonquin Power & Utilities equs (AQN) 0.7 $14M 2.3M 6.15
Grupo Supervielle Sponsored Adr (SUPV) 0.7 $14M 1.2M 11.82
Southern Note 4.500% 6/1 (Principal) 0.6 $12M 12M 1.07
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.6 $12M 1.0M 11.61
Wec Energy Group Note 4.375% 6/0 (Principal) 0.6 $12M 10M 1.17
First Solar (FSLR) 0.5 $11M 41k 261.23
Ormat Technologies (ORA) 0.5 $11M 98k 110.47
Jd.com Note 0.250% 6/0 (Principal) 0.5 $11M 11M 1.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $11M 10M 1.03
Teck Resources CL B (TECK) 0.5 $10M 214k 47.89
Expedia Group Note 2/1 (Principal) 0.5 $10M 9.1M 1.12
Xcel Energy (XEL) 0.5 $10M 136k 73.86
Delta Air Lines Inc Del Com New (DAL) 0.5 $9.9M 142k 69.40
Avista Corporation (AVA) 0.5 $9.6M 250k 38.54
Southern Company (SO) 0.5 $9.6M 110k 87.20
Synchrony Financial (SYF) 0.5 $9.5M 114k 83.43
Coinbase Global Note 0.250% 4/0 (Principal) 0.5 $9.5M 9.3M 1.02
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.5 $9.3M 9.4M 1.00
Vistra Energy (VST) 0.5 $9.3M 58k 161.33
Kanzhun Sponsored Ads (BZ) 0.5 $9.3M 456k 20.38
Talen Energy Corp (TLN) 0.5 $9.2M 25k 374.84
DTE Energy Company (DTE) 0.4 $8.7M 68k 128.98
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $8.2M 6.5M 1.26
Eversource Energy (ES) 0.4 $7.8M 115k 67.33
Hf Sinclair Corp (DINO) 0.4 $7.6M 164k 46.08
American Electric Power Company (AEP) 0.4 $7.5M 65k 115.31
Ford Mtr Note 3/1 (Principal) 0.4 $7.4M 7.1M 1.04
Sunrun (RUN) 0.4 $7.3M 398k 18.40
Devon Energy Corporation (DVN) 0.4 $7.3M 198k 36.63
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.4 $7.2M 6.6M 1.10
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $7.1M 6.6M 1.07
Cloudflare Note 8/1 (Principal) 0.3 $7.1M 6.0M 1.18
Global Pmts Note 1.500% 3/0 (Principal) 0.3 $7.0M 7.7M 0.90
AES Corporation (AES) 0.3 $6.8M 474k 14.34
Waste Management (WM) 0.3 $6.1M 28k 219.71
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $6.1M 4.9M 1.24
Trip Com Group Note 0.750% 6/1 (Principal) 0.3 $6.1M 4.9M 1.23
Ameren Corporation (AEE) 0.3 $6.0M 61k 99.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $5.9M 495k 11.85
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.3 $5.8M 5.6M 1.04
Jackson Financial Com Cl A (JXN) 0.3 $5.3M 50k 106.65
American Water Works (AWK) 0.3 $5.2M 40k 130.50
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $5.2M 4.9M 1.07
Alliant Energy Corporation (LNT) 0.2 $5.1M 78k 65.01
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $4.9M 4.5M 1.10
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $4.8M 4.6M 1.03
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $4.5M 3.4M 1.33
Itron Note 3/1 (Principal) 0.2 $4.5M 4.6M 0.99
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $4.0M 3.8M 1.05
MKS Note 1.250% 6/0 (Principal) 0.2 $3.5M 2.8M 1.28
On Semiconductor Corp Note 5/0 (Principal) 0.2 $3.3M 2.8M 1.19
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $3.1M 2.4M 1.30
Mara Holdings Note 3/0 (Principal) 0.2 $3.1M 3.9M 0.80
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $3.0M 3.1M 0.96
Datadog Note 12/0 (Principal) 0.1 $2.9M 2.9M 1.00
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $2.7M 124k 21.96
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $2.7M 2.9M 0.95
Dropbox Note 3/0 (Principal) 0.1 $2.7M 2.7M 1.01
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $2.6M 2.5M 1.03
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $2.6M 156k 16.54
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $2.5M 2.5M 1.01
Upstart Hldgs Note 1.000%11/1 (Principal) 0.1 $2.5M 2.9M 0.87
Guidewire Software Note 1.250%11/0 (Principal) 0.1 $2.3M 2.1M 1.10
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $2.2M 60k 36.16
Lyft Note 0.625% 3/0 (Principal) 0.1 $2.2M 1.8M 1.20
Strategy Note 0.625% 9/1 (Principal) 0.1 $2.2M 1.8M 1.17
Nutanix Note 0.500%12/1 (Principal) 0.1 $2.1M 2.2M 0.96
Veon Sponsored Ads (VEON) 0.1 $2.0M 38k 52.57
Corporacion Amer Arpts S A (CAAP) 0.1 $2.0M 75k 26.00
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $1.9M 1.8M 1.08
Affirm Hldgs Note 0.750%12/1 (Principal) 0.1 $1.7M 1.5M 1.12
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $1.7M 1.5M 1.13
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $1.7M 1.5M 1.14
Progress Software Corp Note 3.500% 3/0 (Principal) 0.1 $1.7M 1.7M 1.01
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $1.5M 1.6M 0.97
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.1 $1.5M 1.4M 1.03
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $1.4M 1.3M 1.09
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $1.4M 970k 1.42
Guardant Health Note 11/1 (Principal) 0.1 $1.4M 1.3M 1.07
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $1.3M 1.2M 1.14
Nutanix Note 0.250%10/0 (Principal) 0.1 $1.3M 1.1M 1.13
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $1.2M 958k 1.27
Etsy Note 0.125%10/0 (Principal) 0.1 $1.2M 1.2M 1.01
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $1.2M 1.3M 0.94
Itron Note 1.375% 7/1 (Principal) 0.1 $1.1M 1.1M 1.01
Aerovironment Note 7/1 (Principal) 0.0 $982k 900k 1.09
Verizon Communications (VZ) 0.0 $927k 23k 40.73
Eli Lilly & Co. (LLY) 0.0 $810k 754.00 1074.68
Trimble Navigation (TRMB) 0.0 $744k 9.5k 78.35
Xylem (XYL) 0.0 $739k 5.4k 136.18
Pdd Holdings Sponsored Ads (PDD) 0.0 $725k 6.4k 113.39
Planet Labs Pbc Com Cl A (PL) 0.0 $684k 35k 19.72
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $674k 28k 23.85
Watts Water Technologies Cl A (WTS) 0.0 $616k 2.2k 276.02
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $599k 600k 1.00
Ecolab (ECL) 0.0 $576k 2.2k 262.52
Mueller Wtr Prods Com Ser A (MWA) 0.0 $536k 23k 23.82
Republic Services (RSG) 0.0 $505k 2.4k 211.93
Clean Harbors (CLH) 0.0 $500k 2.1k 234.48
Advanced Drain Sys Inc Del (WMS) 0.0 $468k 3.2k 144.83
Itron (ITRI) 0.0 $467k 5.0k 92.86
Abbvie (ABBV) 0.0 $439k 1.9k 228.49
Tetra Tech (TTEK) 0.0 $411k 12k 33.54
Thermo Fisher Scientific (TMO) 0.0 $406k 701.00 579.45
AECOM Technology Corporation (ACM) 0.0 $388k 4.1k 95.33
Guardant Health (GH) 0.0 $386k 3.8k 102.14
Valmont Industries (VMI) 0.0 $375k 931.00 402.32
Ball Corporation (BALL) 0.0 $373k 7.0k 52.97
Deere & Company (DE) 0.0 $349k 750.00 465.57
Boston Scientific Corporation (BSX) 0.0 $334k 3.5k 95.35
Eyepoint Com New (EYPT) 0.0 $315k 17k 18.27
Badger Meter (BMI) 0.0 $307k 1.8k 174.41
Scholar Rock Hldg Corp (SRRK) 0.0 $296k 6.7k 44.05
Hca Holdings (HCA) 0.0 $290k 620.00 466.86
Copart (CPRT) 0.0 $289k 7.4k 39.15
Iqvia Holdings (IQV) 0.0 $279k 1.2k 225.41
Abbott Laboratories (ABT) 0.0 $274k 2.2k 125.29
EXACT Sciences Corporation (EXAS) 0.0 $270k 2.7k 101.56
Irhythm Technologies (IRTC) 0.0 $258k 1.5k 177.44
Mirum Pharmaceuticals (MIRM) 0.0 $248k 3.1k 78.99
Stantec (STN) 0.0 $234k 2.5k 94.49
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $232k 200k 1.16
UnitedHealth (UNH) 0.0 $228k 691.00 330.11
Packaging Corporation of America (PKG) 0.0 $217k 1.1k 206.23
Kadant (KAI) 0.0 $213k 746.00 285.02
Glaukos (GKOS) 0.0 $202k 1.8k 112.91
Ocular Therapeutix (OCUL) 0.0 $180k 15k 12.14
Sunopta (STKL) 0.0 $179k 47k 3.80