RWC Asset Management

RWC Asset Management as of June 30, 2026

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macy's (M) 8.0 $211M 8.9M 23.55
Smucker J M Com New (SJM) 6.6 $175M 1.6M 112.50
Kraft Heinz (KHC) 6.3 $165M 7.0M 23.62
Comcast Corp Cl A (CMCSA) 6.2 $163M 6.6M 24.55
Hp (HPQ) 5.4 $142M 6.5M 21.94
Exelon Corporation (EXC) 2.8 $74M 1.6M 46.62
Baxter International (BAX) 2.7 $71M 3.3M 21.32
Johnson & Johnson (JNJ) 2.5 $67M 262k 253.97
Omni (OMC) 2.2 $58M 795k 72.83
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.9 $51M 806k 63.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.8 $48M 643k 74.04
SYSCO Corporation (SYY) 1.6 $44M 520k 83.58
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.6 $43M 853k 50.03
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.6 $43M 2.6M 16.16
Keurig Dr Pepper (KDP) 1.5 $41M 1.2M 32.73
Gold Fields Sponsored Adr (GFI) 1.4 $38M 1.1M 33.59
Ambev Sa Sponsored Adr (ABEV) 1.3 $33M 11M 3.14
CMS Energy Corporation (CMS) 1.3 $33M 433k 76.50
Paychex (PAYX) 1.2 $32M 330k 98.33
American Tower Reit (AMT) 1.2 $32M 198k 163.57
Philip Morris International (PM) 1.2 $32M 178k 180.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.1 $30M 661k 45.47
Nextera Energy (NEE) 1.1 $30M 342k 87.77
Dominion Resources (D) 1.1 $29M 420k 68.29
Merck & Co (MRK) 1.0 $27M 209k 128.50
Williams Companies (WMB) 1.0 $26M 352k 74.34
Brixmor Prty (BRX) 1.0 $26M 827k 31.53
PG&E Corporation (PCG) 0.9 $24M 1.4M 16.82
Te Connectivity Ord Shs (TEL) 0.9 $24M 117k 201.61
Public Service Enterprise (PEG) 0.9 $23M 286k 81.16
Pepsi (PEP) 0.9 $23M 171k 135.40
Vale S A Sponsored Ads (VALE) 0.9 $23M 1.5M 15.04
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.9 $23M 2.0M 11.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $22M 175k 123.44
Embraer Sponsored Ads (EMBJ) 0.8 $22M 337k 63.80
Constellation Energy (CEG) 0.8 $20M 81k 248.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $19M 40k 477.57
MercadoLibre (MELI) 0.7 $19M 11k 1697.39
Owens Corning (OC) 0.7 $18M 115k 158.96
Clearway Energy CL C (CWEN) 0.7 $17M 503k 34.18
Delta Air Lines Com New (DAL) 0.6 $17M 182k 93.66
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.6 $17M 1.3M 13.00
Versant Media Group Com Cl A (VSNT) 0.6 $17M 458k 36.01
Talen Energy Corp (TLN) 0.6 $16M 42k 384.26
Hubbell (HUBB) 0.6 $16M 30k 523.20
Lear Corp Com New (LEA) 0.6 $16M 118k 134.06
Synchrony Financial (SYF) 0.6 $15M 202k 76.05
Fervo Energy Cl A Com 0.6 $15M 513k 29.23
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.5 $14M 13M 1.11
Devon Energy Corporation (DVN) 0.5 $14M 340k 41.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.5 $14M 11M 1.20
Algonquin Power & Utilities equs (AQN) 0.5 $14M 2.3M 5.86
Chord Energy Corporation Com New (CHRD) 0.5 $13M 118k 114.30
Teck Resources CL B (TECK) 0.4 $11M 187k 59.46
Grupo Supervielle Sponsored Adr (SUPV) 0.4 $11M 1.1M 9.66
Xcel Energy (XEL) 0.4 $11M 132k 80.30
Ormat Technologies (ORA) 0.4 $11M 97k 108.90
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $11M 8.5M 1.24
Southern Company (SO) 0.4 $10M 108k 95.71
Infosys Sponsored Adr (INFY) 0.4 $10M 957k 10.49
Uber Technologies Note 0.875%12/0 (Principal) 0.4 $10M 8.4M 1.20
Jd.com Note 0.250% 6/0 (Principal) 0.4 $9.8M 10M 0.98
Epam Systems (EPAM) 0.3 $9.2M 116k 79.35
Vistra Energy (VST) 0.3 $8.9M 56k 158.63
Avista Corporation (AVA) 0.3 $8.9M 217k 40.91
Gamestop Corp Note 4/0 (Principal) 0.3 $8.8M 8.6M 1.02
American Electric Power Company (AEP) 0.3 $8.7M 64k 136.81
Eversource Energy (ES) 0.3 $8.1M 113k 72.27
Southern Note 4.500% 6/1 (Principal) 0.3 $8.0M 7.2M 1.11
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.3 $8.0M 7.1M 1.12
Wec Energy Group Note 3.375% 6/0 (Principal) 0.3 $7.9M 7.5M 1.04
DTE Energy Company (DTE) 0.3 $7.7M 50k 152.37
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $7.7M 6.5M 1.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $7.6M 79k 95.98
Uber Technologies Note 5/1 (Principal) 0.3 $7.4M 6.4M 1.16
AES Corporation (AES) 0.3 $6.8M 464k 14.66
Ameren Corporation (AEE) 0.3 $6.7M 60k 113.04
Sunrun (RUN) 0.3 $6.7M 497k 13.38
Snowflake Note 10/0 (Principal) 0.2 $6.6M 4.0M 1.67
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.2 $6.5M 5.9M 1.09
Coinbase Global Note 0.250% 4/0 (Principal) 0.2 $6.3M 7.0M 0.90
Global Pmts Note 1.500% 3/0 (Principal) 0.2 $6.1M 6.8M 0.90
Jackson Financial Com Cl A (JXN) 0.2 $6.0M 59k 102.39
Cloudflare Note 8/1 (Principal) 0.2 $5.8M 4.5M 1.29
Southern Note 3.250% 6/1 (Principal) 0.2 $5.8M 5.7M 1.01
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.2 $5.7M 4.4M 1.32
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.2 $5.4M 4.6M 1.18
Doordash Note 5/1 (Principal) 0.2 $5.3M 5.4M 0.99
American Water Works (AWK) 0.2 $5.2M 40k 131.58
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.2 $5.1M 4.5M 1.14
Alliant Energy Corporation (LNT) 0.2 $5.1M 67k 76.29
Etsy Note 0.125%10/0 (Principal) 0.2 $4.6M 4.5M 1.03
Waste Management (WM) 0.2 $4.5M 20k 222.88
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.2 $4.5M 3.7M 1.20
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.2 $4.3M 3.6M 1.21
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.2 $4.2M 3.5M 1.21
Pg&e Corp Note 4.250%12/0 (Principal) 0.2 $4.2M 4.1M 1.03
Trip Com Group Note 0.750% 6/1 (Principal) 0.1 $3.7M 3.7M 0.98
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.1 $3.6M 3.0M 1.20
Veon Sponsored Ads (VEON) 0.1 $3.6M 68k 52.21
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $3.5M 3.1M 1.11
Sitime Corp Note 6/1 (Principal) 0.1 $3.3M 3.0M 1.11
Highlander Silver Corp (HSLV) 0.1 $3.1M 670k 4.69
Nutanix Note 0.250%10/0 (Principal) 0.1 $2.9M 2.6M 1.13
Super Micro Computer Note 6/1 (Principal) 0.1 $2.7M 3.1M 0.89
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.1 $2.4M 156k 15.44
Cyberark Software Note 6/1 (Principal) 0.1 $2.3M 1.4M 1.67
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.1 $2.2M 124k 18.00
Itron Note 1.375% 7/1 (Principal) 0.1 $2.2M 2.2M 1.00
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $2.2M 2.2M 0.99
Lyft Note 0.625% 3/0 (Principal) 0.1 $2.0M 2.0M 1.05
Corporacion Amer Arpts S A (CAAP) 0.1 $1.9M 75k 25.18
Kanzhun Sponsored Ads (BZ) 0.1 $1.8M 143k 12.87
Merit Med Sys Note 3.000% 2/0 (Principal) 0.1 $1.6M 1.5M 1.08
Revolution Medicines Note 0.500% 5/0 (Principal) 0.1 $1.6M 1.3M 1.26
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $1.6M 1.1M 1.46
Datadog Note 12/0 (Principal) 0.1 $1.6M 1.1M 1.42
Arrowhead Pharmaceuticals In Note 1/1 (Principal) 0.1 $1.6M 1.3M 1.20
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.1 $1.5M 1.4M 1.10
Travere Therapeutics Note 0.500% 5/1 (Principal) 0.1 $1.5M 1.3M 1.18
Etsy Note 1.000% 6/1 (Principal) 0.1 $1.5M 1.3M 1.18
Unity Software Note 3/1 (Principal) 0.1 $1.5M 1.3M 1.13
Guardant Health Note 11/1 (Principal) 0.1 $1.5M 1.2M 1.25
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $1.4M 1.1M 1.33
Alphabet Dep Shs Rp1/20 A 0.0 $1.2M 23k 50.89
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.1M 1.1M 1.05
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $1.1M 1.3M 0.91
Aerovironment Note 7/1 (Principal) 0.0 $1.1M 1.2M 0.95
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 923k 1.22
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.0M 1.1M 0.96
Verizon Communications (VZ) 0.0 $940k 22k 42.34
Watts Water Technologies Cl A (WTS) 0.0 $874k 2.2k 391.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $858k 148k 5.78
Republic Services (RSG) 0.0 $845k 4.0k 213.08
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $790k 807k 0.98
Planet Labs Pbc Com Cl A (PL) 0.0 $738k 22k 33.13
Clean Harbors (CLH) 0.0 $694k 2.3k 298.75
Ecolab (ECL) 0.0 $677k 2.4k 278.61
Valmont Industries (VMI) 0.0 $645k 1.1k 577.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $582k 23k 25.83
Advanced Drain Sys Inc Del (WMS) 0.0 $566k 3.6k 156.96
Itron (ITRI) 0.0 $542k 6.3k 86.53
Deere & Company (DE) 0.0 $530k 835.00 634.33
Ball Corporation (BALL) 0.0 $496k 7.9k 62.40
Trimble Navigation (TRMB) 0.0 $486k 9.5k 51.18
Xylem (XYL) 0.0 $467k 3.9k 118.21
Veralto Corp Com Shs (VLTO) 0.0 $459k 5.2k 88.68
Strategy Note 0.625% 9/1 (Principal) 0.0 $429k 415k 1.03
Gamestop Corp Note 6/1 (Principal) 0.0 $419k 415k 1.01
Cloudflare Note 6/1 (Principal) 0.0 $396k 312k 1.27
Tetra Tech (TTEK) 0.0 $354k 12k 28.89
Kosmos Energy (KOS) 0.0 $313k 148k 2.11
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $295k 201k 1.47
Badger Meter (BMI) 0.0 $286k 1.9k 148.38
AECOM Technology Corporation (ACM) 0.0 $284k 4.1k 69.80
Packaging Corporation of America (PKG) 0.0 $251k 1.1k 238.28
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $244k 228k 1.07
SM Energy (SM) 0.0 $237k 9.1k 26.10
Kadant (KAI) 0.0 $234k 746.00 314.23
Copart (CPRT) 0.0 $208k 7.4k 28.19