13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 164 holding rows worth $1,897,300,342.
- Accession
- 0001398344-25-015198
- Filer
- CIK 1520478
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 172 entries on the cover page, a total value of $1,897,300,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,897,300,342 with VALUE read as dollars as filed, 13F file number 028-14481. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRWC Partners Ltd028-19398
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 5,755,619 | $140,782,441 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,646,837 | $124,142,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,854,121 | $80,505,934 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 818,229 | $56,768,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 164,130 | $52,974,599 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 549,148 | $52,158,077 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,047,174 | $50,358,598 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 222,969 | $49,280,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,409,934 | $46,612,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 296,185 | $45,242,259 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 586,551 | $44,425,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 485,833 | $33,658,510 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,312,852 | $31,075,207 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,828 | $30,914,016 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 404,901 | $29,128,578 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,829,282 | $28,508,570 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 193,251 | $28,110,290 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 490,250 | $27,708,930 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 142,964 | $27,707,853 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 379,053 | $26,313,859 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 193,153 | $25,503,922 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,959,567 | $24,514,183 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 935,483 | $24,359,977 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,310,605 | $24,285,511 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 125,859 | $22,922,700 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 21,500,000 | $21,591,590 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 850,400 | $21,447,088 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 664,188 | $21,254,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 249,362 | $20,991,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 20,700,000 | $19,643,472 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 198,585 | $18,863,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,873 | $18,671,707 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 16,000,000 | $17,290,720 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,800,000 | $16,784,910 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,008 | $16,558,767 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 546,130 | $14,805,584 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 374,925 | $14,228,404 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 13,400,000 | $14,007,422 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 283,477 | $13,553,035 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45,918 | $13,351,577 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,273,491 | $13,027,103 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,179,141 | $12,935,177 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 242,772 | $12,233,281 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,500,000 | $12,210,875 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 72,066 | $12,155,372 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 298,307 | $12,045,637 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,000,000 | $11,920,800 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 28,846 | $11,780,995 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 10,000,000 | $11,081,600 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 120,024 | $11,021,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,703 | $10,863,983 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,483 | $10,840,056 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 125,038 | $10,473,183 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 11,000,000 | $9,825,970 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 73,935 | $9,793,430 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,573 | $9,283,914 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 8,000,000 | $9,220,160 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 9,000,000 | $9,169,650 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 133,209 | $9,071,533 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,500,000 | $8,981,695 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 237,053 | $8,360,859 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 344,018 | $8,043,141 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 6,100,000 | $7,984,595 | dollars as filed | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 744,609 | $7,885,409 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 7,000,000 | $7,770,840 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,000,000 | $7,514,780 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 6,300,000 | $7,163,415 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 5,500,000 | $6,516,345 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 6,000,000 | $6,496,140 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,000,000 | $6,480,000 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 64,779 | $6,221,376 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 107,975 | $6,144,857 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,000,000 | $6,110,430 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,100,000 | $6,024,477 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 667,445 | $5,893,539 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,800,000 | $5,754,576 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,187 | $5,664,897 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,500,000 | $5,296,235 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 76,460 | $5,102,940 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 162,051 | $4,855,048 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 110,240 | $4,528,659 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 4,000,000 | $4,399,320 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,500,000 | $4,384,080 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,300,000 | $4,243,455 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,500,000 | $4,227,075 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 69,562 | $4,206,414 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,700,000 | $4,156,137 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,500,000 | $3,966,515 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 3,700,000 | $3,955,781 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 368,665 | $3,878,356 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,200,000 | $3,795,648 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000,000 | $3,776,840 | dollars as filed | principal |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 772,507 | $3,679,953 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 116,556 | $3,665,686 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,200,000 | $3,649,472 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,700,000 | $3,481,569 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,500,000 | $3,453,475 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,758 | $3,304,975 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,000,000 | $3,159,510 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,100,000 | $3,126,381 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,300,000 | $3,025,075 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,400,000 | $2,989,968 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,622 | $2,985,297 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,300,000 | $2,974,389 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,900,000 | $2,900,058 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,500,000 | $2,598,550 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 3,300,000 | $2,559,480 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,700,000 | $2,511,648 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101,878 | $2,493,973 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,500,000 | $2,460,575 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,200,000 | $2,339,612 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,000,000 | $2,317,560 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,300,000 | $2,288,178 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,349 | $2,167,082 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,800,000 | $2,151,180 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,600,000 | $2,033,776 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,000,000 | $1,946,300 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,700,000 | $1,912,143 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 1,400,000 | $1,900,542 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,500,000 | $1,881,915 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,800,000 | $1,777,158 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,800,000 | $1,769,400 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,500,000 | $1,740,705 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,200,000 | $1,608,768 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,400,000 | $1,575,196 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,500,000 | $1,573,125 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 75,387 | $1,527,341 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,400,000 | $1,503,782 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 857,485 | $1,474,874 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 1,200,000 | $1,442,988 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 31,612 | $1,367,851 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,444 | $833,596 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,247 | $822,293 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,439 | $717,175 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,890 | $658,096 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,437 | $602,791 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,334 | $601,995 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,407 | $593,590 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,454 | $583,365 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,174 | $534,565 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,409 | $527,751 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,921 | $526,981 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,154 | $497,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,804 | $486,070 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,157 | $432,053 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,931 | $429,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 542 | $422,505 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,819 | $406,901 | dollars as filed | |
| Deere & Company | 244199105 | COM | 758 | $385,435 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,386 | $362,431 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,149 | $361,694 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,054 | $344,205 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 986 | $313,006 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,052 | $307,153 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,779 | $298,492 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 11,367 | $296,792 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,848 | $291,873 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,609 | $283,309 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,522 | $282,514 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 45,923 | $266,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,731 | $235,433 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 884 | $216,536 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,347 | $204,870 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,830 | $109,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015198 | this filing | 2025-08-13 | acceptance time not in the bulk data set |