RWC Asset Management

RWC Asset Management as of March 31, 2026

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macy's (M) 8.5 $204M 11M 18.09
Comcast Corp Cl A (CMCSA) 7.2 $174M 6.1M 28.71
Hp (HPQ) 5.0 $120M 6.2M 19.21
Kraft Heinz (KHC) 4.5 $109M 4.8M 22.49
Exelon Corporation (EXC) 3.3 $80M 1.6M 49.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.2 $77M 957k 80.94
Lear Corp Com New (LEA) 3.2 $77M 638k 121.08
Johnson & Johnson (JNJ) 2.6 $63M 257k 244.44
Gold Fields Sponsored Adr (GFI) 2.5 $61M 1.3M 45.40
Petroleo Brasileiro S A Sponsored Adr (PBR) 2.3 $55M 2.6M 20.75
Omni (OMC) 2.3 $54M 723k 75.31
Baxter International (BAX) 2.2 $52M 3.1M 16.80
Molson Coors Beverage CL B (TAP) 2.1 $51M 1.2M 43.06
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.9 $45M 600k 75.47
SYSCO Corporation (SYY) 1.5 $36M 510k 71.33
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.5 $35M 748k 46.71
Vale S A Sponsored Ads (VALE) 1.4 $35M 2.2M 15.91
Nextera Energy (NEE) 1.4 $34M 365k 92.88
American Tower Reit (AMT) 1.4 $34M 194k 172.58
CMS Energy Corporation (CMS) 1.4 $33M 424k 77.58
Keurig Dr Pepper (KDP) 1.3 $32M 1.2M 26.33
Constellation Energy (CEG) 1.3 $31M 109k 279.25
Ambev Sa Sponsored Adr (ABEV) 1.3 $30M 10M 2.92
Paychex (PAYX) 1.2 $30M 323k 92.12
Philip Morris International (PM) 1.2 $29M 174k 165.34
Dominion Resources (D) 1.1 $27M 442k 61.82
Pepsi (PEP) 1.1 $26M 168k 155.29
Merck & Co (MRK) 1.0 $25M 205k 120.29
Williams Companies (WMB) 1.0 $23M 321k 72.78
Brixmor Prty (BRX) 1.0 $23M 811k 28.80
Public Service Enterprise (PEG) 0.9 $23M 278k 80.95
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.9 $22M 2.0M 11.09
Embraer Sponsored Ads (EMBJ) 0.8 $20M 333k 59.34
Akamai Technologies Note 1.125% 2/1 (Principal) 0.8 $20M 17M 1.14
Devon Energy Corporation (DVN) 0.8 $20M 388k 50.32
Clearway Energy CL C (CWEN) 0.8 $19M 479k 39.29
MercadoLibre (MELI) 0.8 $19M 11k 1729.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $18M 172k 106.21
Te Connectivity Ord Shs (TEL) 0.7 $17M 81k 209.02
Hubbell (HUBB) 0.7 $16M 32k 490.74
PG&E Corporation (PCG) 0.7 $16M 897k 17.57
Epam Systems (EPAM) 0.7 $16M 116k 135.40
Versant Media Group Com Cl A (VSNT) 0.6 $15M 417k 37.02
Chord Energy Corporation Com New (CHRD) 0.6 $15M 107k 142.18
Delta Air Lines Com New (DAL) 0.6 $15M 228k 66.48
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.6 $15M 1.3M 11.69
Algonquin Power & Utilities equs (AQN) 0.6 $14M 2.2M 6.14
Synchrony Financial (SYF) 0.5 $13M 183k 68.02
Kanzhun Sponsored Ads (BZ) 0.5 $12M 856k 13.39
Ormat Technologies (ORA) 0.5 $11M 99k 111.92
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $11M 33k 337.95
Wec Energy Group Note 4.375% 6/0 (Principal) 0.5 $11M 8.8M 1.24
Xcel Energy (XEL) 0.4 $11M 135k 79.44
Southern Company (SO) 0.4 $11M 109k 96.52
Grupo Supervielle Sponsored Adr (SUPV) 0.4 $11M 1.1M 9.43
Jd.com Note 0.250% 6/0 (Principal) 0.4 $11M 11M 0.99
Avista Corporation (AVA) 0.4 $10M 255k 40.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $10M 81k 125.46
Uber Technologies Note 0.875%12/0 (Principal) 0.4 $9.9M 8.2M 1.20
Teck Resources CL B (TECK) 0.4 $9.8M 190k 51.75
Owens Corning (OC) 0.4 $9.4M 87k 108.22
Vistra Energy (VST) 0.4 $8.6M 57k 150.33
American Electric Power Company (AEP) 0.4 $8.4M 64k 131.08
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $8.3M 8.4M 1.00
Talen Energy Corp (TLN) 0.3 $8.1M 26k 319.23
Eversource Energy (ES) 0.3 $7.9M 115k 69.28
Southern Note 4.500% 6/1 (Principal) 0.3 $7.9M 7.1M 1.11
Coinbase Global Note 0.250% 4/0 (Principal) 0.3 $7.6M 8.2M 0.93
DTE Energy Company (DTE) 0.3 $7.5M 51k 146.22
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $7.5M 6.6M 1.13
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $7.3M 6.8M 1.07
Cloudflare Note 8/1 (Principal) 0.3 $7.2M 6.1M 1.18
AES Corporation (AES) 0.3 $6.6M 471k 14.09
Ameren Corporation (AEE) 0.3 $6.6M 60k 109.92
Strategy Note 0.625% 9/1 (Principal) 0.3 $6.5M 6.0M 1.09
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.3 $6.4M 4.6M 1.39
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $5.9M 6.7M 0.88
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $5.6M 4.8M 1.19
Sunrun (RUN) 0.2 $5.6M 416k 13.56
Jackson Financial Com Cl A (JXN) 0.2 $5.6M 53k 105.72
American Water Works (AWK) 0.2 $5.4M 40k 136.09
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $5.3M 4.5M 1.17
Alliant Energy Corporation (LNT) 0.2 $4.8M 67k 71.76
Waste Management (WM) 0.2 $4.6M 20k 229.79
Jazz Investments I Note 3.125% 9/1 (Principal) 0.2 $4.4M 3.1M 1.41
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $4.1M 4.0M 1.04
Highlander Silver Corp 0.2 $4.0M 692k 5.83
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $4.0M 3.7M 1.08
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.2 $3.9M 4.0M 0.99
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $3.7M 3.3M 1.13
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $3.6M 77k 46.22
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $3.6M 3.5M 1.03
On Semiconductor Corp Note 5/0 (Principal) 0.1 $3.4M 2.6M 1.29
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $2.8M 2.5M 1.14
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $2.5M 156k 16.21
Datadog Note 12/0 (Principal) 0.1 $2.4M 2.5M 0.97
Corporacion Amer Arpts S A (CAAP) 0.1 $1.9M 75k 25.29
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.1 $1.9M 1.5M 1.25
Lyft Note 0.625% 3/0 (Principal) 0.1 $1.8M 1.8M 1.02
Veon Sponsored Ads (VEON) 0.1 $1.8M 38k 46.30
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $1.8M 1.5M 1.20
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $1.7M 124k 14.01
Nutanix Note 0.250%10/0 (Principal) 0.1 $1.7M 1.6M 1.02
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.1 $1.6M 1.5M 1.10
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $1.4M 1.2M 1.24
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.1 $1.4M 1.4M 1.04
Riot Platforms Note 0.750% 1/1 (Principal) 0.1 $1.3M 1.2M 1.15
Guardant Health Note 11/1 (Principal) 0.1 $1.3M 1.3M 1.02
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $1.2M 1.3M 0.99
Synaptics Note 0.750%12/0 (Principal) 0.1 $1.2M 1.3M 0.96
Aerovironment Note 7/1 (Principal) 0.0 $1.2M 1.2M 0.98
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.2M 1.1M 1.10
Etsy Note 0.125%10/0 (Principal) 0.0 $1.1M 1.2M 0.98
Verizon Communications (VZ) 0.0 $1.1M 23k 50.20
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $1.1M 1.2M 0.93
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.1M 1.1M 1.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 958k 1.15
Itron Note 1.375% 7/1 (Principal) 0.0 $1.1M 1.1M 1.01
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $1.1M 1.3M 0.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $921k 30k 30.51
Republic Services (RSG) 0.0 $850k 3.9k 219.02
Kosmos Energy (KOS) 0.0 $813k 293k 2.78
Planet Labs Pbc Com Cl A (PL) 0.0 $744k 27k 27.95
Eli Lilly & Co. (LLY) 0.0 $710k 772.00 919.77
Abbvie (ABBV) 0.0 $680k 3.1k 217.49
Xylem (XYL) 0.0 $648k 5.4k 119.50
Watts Water Technologies Cl A (WTS) 0.0 $648k 2.2k 290.29
Clean Harbors (CLH) 0.0 $641k 2.2k 286.73
Trimble Navigation (TRMB) 0.0 $619k 9.5k 65.23
Mueller Wtr Prods Com Ser A (MWA) 0.0 $619k 23k 27.49
Ecolab (ECL) 0.0 $584k 2.2k 266.02
Itron (ITRI) 0.0 $561k 6.3k 89.63
Advanced Drain Sys Inc Del (WMS) 0.0 $444k 3.2k 137.13
Deere & Company (DE) 0.0 $423k 750.00 563.30
Ball Corporation (BALL) 0.0 $416k 7.0k 59.11
Spyre Therapeutics Com New (SYRE) 0.0 $412k 8.2k 50.44
Dianthus Therapeutics (DNTH) 0.0 $390k 4.6k 83.92
Valmont Industries (VMI) 0.0 $372k 931.00 399.57
Tetra Tech (TTEK) 0.0 $369k 12k 30.12
Guardant Health (GH) 0.0 $357k 3.9k 92.37
Thermo Fisher Scientific (TMO) 0.0 $353k 718.00 491.53
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $347k 356k 0.97
AECOM Technology Corporation (ACM) 0.0 $345k 4.1k 84.82
Sunopta (STKL) 0.0 $306k 47k 6.48
Badger Meter (BMI) 0.0 $268k 1.8k 152.35
SM Energy (SM) 0.0 $263k 8.4k 31.18
Copart (CPRT) 0.0 $245k 7.4k 33.20
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $243k 200k 1.22
Glaukos (GKOS) 0.0 $237k 2.2k 107.66
UnitedHealth (UNH) 0.0 $232k 856.00 270.59
Abbott Laboratories (ABT) 0.0 $230k 2.2k 102.67
Eyepoint Com New (EYPT) 0.0 $228k 18k 12.89
Hca Holdings (HCA) 0.0 $227k 479.00 473.24
Boston Scientific Corporation (BSX) 0.0 $225k 3.6k 62.75
Packaging Corporation of America (PKG) 0.0 $223k 1.1k 212.22
Cg Oncology (CGON) 0.0 $223k 3.3k 67.68
Scholar Rock Hldg Corp (SRRK) 0.0 $221k 4.5k 49.16
Kadant (KAI) 0.0 $218k 746.00 292.35
Mirum Pharmaceuticals (MIRM) 0.0 $216k 2.3k 92.38
Iqvia Holdings (IQV) 0.0 $216k 1.3k 170.54
Stantec (STN) 0.0 $213k 2.5k 86.17
Si-bone (SIBN) 0.0 $186k 15k 12.63
Leggett & Platt (LEG) 0.0 $101k 10k 9.88