13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 160 holding rows worth $2,640,278,033.
- Accession
- 0001398344-26-012809
- Filer
- CIK 1520478
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 160 entries on the cover page, a total value of $2,640,278,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,640,278,033 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
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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 8,942,844 | $210,603,976 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,555,311 | $174,972,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,998,616 | $165,307,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,646,575 | $163,173,416 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,471,380 | $141,982,077 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,592,781 | $74,255,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,329,168 | $70,977,862 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 262,139 | $66,575,442 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 795,132 | $57,909,464 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 805,548 | $51,393,962 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 643,447 | $47,640,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 520,035 | $43,464,525 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 853,445 | $42,697,853 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,630,124 | $42,502,804 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,249,198 | $40,886,251 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,131,408 | $38,003,995 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,547,747 | $33,119,926 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 432,884 | $33,115,626 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 329,670 | $32,416,451 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 197,806 | $32,355,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 177,837 | $32,172,492 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 660,589 | $30,036,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 341,499 | $29,973,367 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 419,724 | $28,662,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 209,086 | $26,867,551 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 352,000 | $26,167,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 826,470 | $26,058,599 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,402,347 | $23,587,477 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 116,476 | $23,482,726 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 285,918 | $23,205,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 170,924 | $23,143,110 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500,372 | $22,565,595 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,965,612 | $22,506,257 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 175,377 | $21,648,537 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 336,491 | $21,468,126 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,723 | $20,049,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,381 | $19,284,754 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,009 | $18,686,567 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 115,381 | $18,340,964 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 502,780 | $17,185,020 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,031 | $17,049,023 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,283,341 | $16,683,433 | dollars as filed | |
| VSNT | 925283103 | COM | 458,188 | $16,499,350 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 41,994 | $16,136,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,338 | $15,872,842 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 117,819 | $15,794,815 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 201,568 | $15,329,246 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 512,863 | $14,990,985 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 12,915,000 | $14,365,355 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 339,820 | $14,041,362 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,345,000 | $13,632,776 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,317,719 | $13,581,833 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 117,533 | $13,434,022 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186,597 | $11,095,058 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,112,069 | $10,742,587 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 132,305 | $10,624,092 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 97,289 | $10,594,772 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 8,465,000 | $10,495,838 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 107,737 | $10,311,508 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 957,414 | $10,043,273 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,365,000 | $10,042,935 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,007,000 | $9,844,486 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 116,095 | $9,212,138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56,366 | $8,941,339 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 216,488 | $8,856,524 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 8,630,000 | $8,820,464 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,520 | $8,690,171 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 112,645 | $8,140,854 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,225,000 | $7,990,236 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,147,000 | $7,975,552 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 7,540,000 | $7,869,800 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 50,366 | $7,674,267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,471,000 | $7,666,258 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,744 | $7,557,849 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 6,377,000 | $7,372,737 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 464,123 | $6,804,043 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,601 | $6,737,297 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 497,268 | $6,653,446 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 3,955,000 | $6,597,375 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 5,928,000 | $6,481,408 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 7,019,000 | $6,304,992 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,807,000 | $6,120,038 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,510 | $5,990,839 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,494,000 | $5,808,585 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 5,730,000 | $5,803,545 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 4,354,000 | $5,738,833 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,550,000 | $5,363,290 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 5,422,000 | $5,347,393 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,883 | $5,247,805 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 4,500,000 | $5,111,933 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,509 | $5,073,972 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,526,000 | $4,645,441 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 20,236 | $4,510,200 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,740,000 | $4,483,400 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,553,000 | $4,289,004 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,469,000 | $4,196,432 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,055,000 | $4,163,471 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,730,000 | $3,670,730 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 3,003,000 | $3,593,660 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 68,207 | $3,561,087 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,115,000 | $3,460,547 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 3,007,000 | $3,340,221 | dollars as filed | principal |
| Highlander Silver Corp | 43087N204 | COM | 669,956 | $3,144,956 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,570,000 | $2,903,303 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 3,103,000 | $2,748,265 | dollars as filed | principal |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 155,815 | $2,405,784 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 1,400,000 | $2,331,014 | dollars as filed | principal |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 124,350 | $2,238,300 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 2,223,000 | $2,220,666 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,223,000 | $2,196,624 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,955,000 | $2,049,524 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 75,387 | $1,898,245 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 142,786 | $1,837,656 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 1,515,000 | $1,634,185 | dollars as filed | principal |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 1,277,000 | $1,612,723 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,088,000 | $1,589,949 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,104,000 | $1,570,622 | dollars as filed | principal |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,307,000 | $1,569,184 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,402,000 | $1,546,714 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 1,281,000 | $1,506,097 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 1,255,000 | $1,484,389 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 1,306,000 | $1,479,927 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,175,000 | $1,463,709 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,088,000 | $1,443,689 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 23,000 | $1,170,470 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,089,000 | $1,147,501 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 1,256,000 | $1,142,916 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,200,000 | $1,139,886 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 923,000 | $1,128,511 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,060,000 | $1,016,625 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 22,211 | $940,414 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,232 | $873,716 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 148,380 | $857,636 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,966 | $845,075 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 807,000 | $789,585 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,267 | $737,706 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,323 | $693,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,429 | $676,744 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,116 | $644,602 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,513 | $581,511 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,603 | $565,527 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,263 | $541,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 835 | $529,666 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,944 | $495,706 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,493 | $485,852 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,949 | $466,811 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,172 | $458,653 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 415,000 | $429,442 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 415,000 | $418,913 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 312,000 | $396,037 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 12,253 | $353,989 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 148,128 | $312,550 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 201,000 | $294,733 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 1,928 | $286,077 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,069 | $284,016 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,052 | $250,671 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 228,000 | $244,027 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,086 | $237,145 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 746 | $234,416 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,386 | $208,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012809 | this filing | 2026-07-27 | acceptance time not in the bulk data set |