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RWC Asset Management LLP

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13F filer, CIK 1520478, LONDON, United Kingdom

RWC Asset Management LLP reported $1,940,372,576 across 146 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 33.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-008889

Period
2025-03-31
Reported value
$1.94B
Holdings
146
Top 10 weight
33.84%
New
26
Sold out
23

Part of the filer group RWC ASSET ADVISORS (US) LLC

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AUNA AUNA S A: 13G/A 1,520,929 shares, 5.05% of the class, 13G/A filed 2026-10-08, 0001398344-26-018004Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Mnew+6,438,517$80.9M
PDDnew+108,801$12.9M
BANCOLOMBIA S Anew+311,853$12.5M
CMSadded+140,618$10.6M
SQMnew+257,050$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CXexited-5,862,677-$33.1M
EIXexited-398,812-$31.8M
XIFRexited-1,364,442-$24.3M
ESexited-410,872-$23.6M
GFIreduced-988,328-$21.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008889, largest first. % of portfolio is the value over $1,940,372,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872,786 shares; 2024Q4: 4,419,796 shares; 2025Q1: 4,000,866 shares 4,000,866$111M5.71%-418,930Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,775 shares; 2024Q4: 2,326,843 shares; 2025Q1: 1,998,147 shares 1,998,147$92.1M4.75%-328,696Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,438,517 shares 6,438,517$80.9M4.17%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,586 shares; 2024Q4: 3,254,263 shares; 2025Q1: 3,506,407 shares 3,506,407$68.2M3.51%+252,144
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,103 shares; 2024Q4: 900,120 shares; 2025Q1: 861,276 shares 861,276$53.1M2.74%-38,844Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,328 shares; 2024Q4: 326,297 shares; 2025Q1: 312,174 shares 312,174$51.8M2.67%-14,123Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,093 shares; 2024Q4: 747,184 shares; 2025Q1: 843,366 shares 843,366$51.3M2.65%+96,182Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,114 shares; 2024Q4: 245,469 shares; 2025Q1: 234,818 shares 234,818$51.1M2.63%-10,651Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,179 shares; 2024Q4: 1,553,095 shares; 2025Q1: 1,486,053 shares 1,486,053$50.9M2.62%-67,042Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,569 shares; 2024Q4: 646,737 shares; 2025Q1: 618,760 shares 618,760$46.4M2.39%-27,977Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,217 shares; 2024Q4: 410,908 shares; 2025Q1: 479,994 shares 479,994$42.3M2.18%+69,086Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,186 shares; 2024Q4: 221,312 shares; 2025Q1: 195,092 shares 195,092$39.3M2.03%-26,220Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,273 shares; 2024Q4: 373,757 shares; 2025Q1: 514,375 shares 514,375$38.6M1.99%+140,618Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,206 shares; 2024Q4: 2,710,910 shares; 2025Q1: 1,722,582 shares 1,722,582$38.1M1.96%-988,328Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,207 shares; 2024Q4: 445,704 shares; 2025Q1: 426,501 shares 426,501$35.4M1.82%-19,203Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,291 shares; 2024Q4: 213,103 shares; 2025Q1: 203,767 shares 203,767$31.4M1.62%-9,336Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,041 shares; 2024Q4: 212,793 shares; 2025Q1: 203,559 shares 203,559$30.5M1.57%-9,234Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511,336 shares; 2024Q4: 13,063,556 shares; 2025Q1: 12,497,391 shares 12,497,391$29.1M1.5%-566,165Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,392 shares; 2024Q4: 582,044 shares; 2025Q1: 488,248 shares 488,248$27.4M1.41%-93,796Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,015 shares; 2024Q4: 673,317 shares; 2025Q1: 377,008 shares 377,008$26.7M1.38%-296,309Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,477 shares; 2024Q4: 2,142,912 shares; 2025Q1: 1,834,992 shares 1,834,992$26.3M1.36%-307,920Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,673 shares; 2024Q4: 1,027,361 shares; 2025Q1: 983,350 shares 983,350$26.1M1.35%-44,011Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,820 shares; 2024Q4: 1,439,629 shares; 2025Q1: 1,377,723 shares 1,377,723$25.1M1.3%-61,906Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 12,141 shares; 2025Q1: 12,668 shares 12,668$24.7M1.27%+527Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,541 shares; 2024Q4: 215,118 shares; 2025Q1: 184,940 shares 184,940$24.5M1.26%-30,178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,082 shares; 2024Q4: 261,055 shares; 2025Q1: 249,253 shares 249,253$22.4M1.15%-11,802Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,620 shares; 2024Q4: 139,371 shares; 2025Q1: 133,242 shares 133,242$21.1M1.09%-6,129Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,547 shares; 2024Q4: 218,493 shares; 2025Q1: 209,037 shares 209,037$20.4M1.05%-9,456Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,910 shares; 2024Q4: 1,249,232 shares; 2025Q1: 637,326 shares 637,326$19.3M0.99%-611,906Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,750 shares; 2024Q4: 568,859 shares; 2025Q1: 826,754 shares 826,754$18.8M0.97%+257,895Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,377 shares; 2024Q4: 945,715 shares; 2025Q1: 687,698 shares 687,698$17.3M0.89%-258,017Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,649 shares; 2024Q4: 219,967 shares; 2025Q1: 205,273 shares 205,273$16.9M0.87%-14,694Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,341 shares; 2025Q1: 143,272 shares 143,272$16.8M0.87%-69Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,808 shares; 2025Q1: 115,220 shares 115,220$16.3M0.84%-15,588Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,214 shares; 2024Q4: 326,214 shares; 2025Q1: 326,214 shares 326,214$15.7M0.81%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,017 shares; 2024Q4: 538,517 shares; 2025Q1: 363,312 shares 363,312$15.2M0.78%-175,205Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,414 shares; 2025Q1: 43,244 shares 43,244$14.3M0.74%-10,170Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,687 shares; 2024Q4: 1,337,660 shares; 2025Q1: 1,238,585 shares 1,238,585$13.6M0.7%-99,075Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: not reported; 2025Q1: 108,801 shares 108,801$12.9M0.66%newTimeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,853 shares 311,853$12.5M0.65%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,847 shares; 2025Q1: 342,249 shares 342,249$12.5M0.64%+22,402Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,601 shares; 2025Q1: 104,910 shares 104,910$11.5M0.59%-26,691Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,188 shares; 2025Q1: 58,734 shares 58,734$11.2M0.58%+546Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,483 shares; 2025Q1: 120,399 shares 120,399$11.1M0.57%-84Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,432 shares; 2024Q4: 230,432 shares; 2025Q1: 230,432 shares 230,432$10.7M0.55%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,211 shares; 2025Q1: 74,163 shares 74,163$10.3M0.53%-48Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,050 shares 257,050$10.2M0.53%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,304 shares 49,304$9.84M0.51%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744,609 shares; 2025Q1: 744,609 shares 744,609$9.72M0.5%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,181 shares; 2025Q1: 133,596 shares 133,596$9.46M0.49%-17,585Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,475 shares; 2025Q1: 39,888 shares 39,888$9.23M0.48%+4,413Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,894 shares; 2024Q4: 165,599 shares; 2025Q1: 126,343 shares 126,343$8.94M0.46%-39,256Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,012 shares; 2025Q1: 67,283 shares 67,283$8.51M0.44%-27,729Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,955 shares; 2024Q4: 931,538 shares; 2025Q1: 667,445 shares 667,445$6.8M0.35%-264,093Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,746 shares; 2025Q1: 64,899 shares 64,899$6.52M0.34%-39,847Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,935 shares 258,935$5.3M0.27%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,583 shares 113,583$5.25M0.27%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,023 shares; 2025Q1: 369,771 shares 369,771$4.59M0.24%-252Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,147 shares; 2025Q1: 69,747 shares 69,747$4.49M0.23%-36,400Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,507 shares; 2024Q4: 772,507 shares; 2025Q1: 772,507 shares 772,507$3.77M0.19%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,932 shares; 2025Q1: 21,197 shares 21,197$3.13M0.16%+265Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 8,715 shares; 2025Q1: 57,377 shares 57,377$3.04M0.16%+48,662Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,801 shares; 2024Q4: 1,316,049 shares; 2025Q1: 1,084,679 shares 1,084,679$2.47M0.13%-231,370Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,446 shares; 2024Q4: 105,733 shares; 2025Q1: 44,335 shares 44,335$2.41M0.12%-61,398Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 8,012 shares; 2025Q1: 53,933 shares 53,933$2.35M0.12%+45,921Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,349 shares; 2025Q1: 58,349 shares 58,349$2.31M0.12%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 3,986 shares; 2025Q1: 25,981 shares 25,981$2.18M0.11%+21,995Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 11,678 shares; 2025Q1: 78,619 shares 78,619$2.14M0.11%+66,941
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,472 shares; 2025Q1: 61,922 shares 61,922$2.04M0.1%+52,450Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,855 shares; 2024Q4: 250,775 shares; 2025Q1: 50,743 shares 50,743$1.78M0.09%-200,032Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,523 shares; 2024Q4: 17,259 shares; 2025Q1: 17,259 shares 17,259$1.77M0.09%0Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 141,817 shares; 2025Q1: 96,307 shares 96,307$1.76M0.09%-45,510Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,863 shares; 2025Q1: 29,264 shares 29,264$1.33M0.07%+12,401Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,058 shares; 2024Q4: 93,784 shares; 2025Q1: 93,478 shares 93,478$1.23M0.06%-306Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,985 shares 11,985$1.23M0.06%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,168 shares; 2024Q4: 42,168 shares; 2025Q1: 13,454 shares 13,454$604K0.03%-28,714Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 487 shares; 2025Q1: 493 shares 493$407K0.02%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 1,558 shares 1,558$326K0.02%+23Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares 4,306$308K0.02%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,216 shares; 2025Q1: 2,845 shares 2,845$287K0.01%-371Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,485 shares; 2025Q1: 3,420 shares 3,420$261K0.01%-65Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,772 shares 1,772$235K0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares 839$228K0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,144 shares 6,144$222K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,830 shares 31,830$121K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,500,000$26.1M+1,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,000,000$22.6M+2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal17,000,000$18.6M-1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal15,200,000$18.5M-1,300,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal13,500,000$13.5M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,000,000$12.7M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,000,000$12.3Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal10,000,000$11.2M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,000,000$10.9M+1,500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal9,900,000$9.77M+1,300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal8,500,000$9.23M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal8,000,000$8.11M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal8,400,000$7.99M-100,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal7,300,000$7.76M+300,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,500,000$7.54Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,000,000$7.12M-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,000,000$7.03Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,500,000$7.02M-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,500,000$6.9Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,000,000$6.74M0
Shopify IncShopify Inc Convertible bondprincipal6,200,000$6.23M+1,700,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,000,000$5.99Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal5,800,000$5.68M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal5,400,000$5.03M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal4,600,000$4.93M-400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,100,000$4.74M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,400,000$4.63Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,500,000$4.49M-500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,000,000$4.46Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal3,700,000$4.34M+200,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,100,000$4.16M-1,300,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal3,900,000$3.91M-2,600,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,700,000$3.7Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,700,000$3.59M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,700,000$3.1M+100,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,100,000$3.06M-400,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,500,000$3.06Mnew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal2,300,000$3.04M-1,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,200,000$2.99M-500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal3,000,000$2.96M+500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal2,200,000$2.78M-800,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,300,000$2.74M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,300,000$2.68M-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,600,000$2.67M-400,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,000,000$2.66M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,500,000$2.65M+700,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.59M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,500,000$2.58M+400,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,200,000$2.53M+400,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,300,000$2.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,400,000$2.35Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,200,000$2.26M-100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,000,000$2.1Mnew
LYFT INCLYFT INC Convertibleprincipal2,000,000$1.94Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,000,000$1.82M-4,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,400,000$1.71M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,400,000$1.7M-1,100,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,500,000$1.59M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,200,000$1.3M-1,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,200,000$1.03M-5,300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,000,000$862K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CXCEMEX SAB DE CV5,862,677$33.1Mshares
EIXEDISON INTL398,812$31.8Mshares
XIFRXPLR INFRASTRUCTURE LP1,364,442$24.3Mshares
ESEVERSOURCE ENERGY410,872$23.6Mshares
CPACOPA HOLDINGS SA144,468$12.7Mshares
JMIAJUMIA TECHNOLOGIES AG1,473,192$5.63Mshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C2,070,602$5.44Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC5,000,000$5.31Mprincipal
RUNSUNRUN INC492,403$4.55Mshares
BLOCK INCBLOCK INC4,500,000$4.47Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN3,100,000$4.23Mprincipal
ZMZOOM COMMUNICATIONS INC49,767$4.06Mshares
ADSKAUTODESK INC13,585$4.02Mshares
SEA LTDSEA LTD3,100,000$3.94Mprincipal
APTVAPTIV PLC36,441$2.2Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN341,918$1.89Mshares
PG&E CORPPG&E CORP20,000$997Kshares
MBLYMOBILEYE GLOBAL INC36,542$728Kshares
PDD HOLDINGS INCPDD HOLDINGS INC700,000$674Kprincipal
EDUNEW ORIENTAL ED & TECHNOLOGY4,014$258Kshares
TNDMTANDEM DIABETES CARE INC6,147$221Kshares
HOLXHOLOGIC INC2,971$214Kshares
SEDGSOLAREDGE TECHNOLOGIES INC12,705$173Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-008889 base2025-05-07acceptance time not in the bulk data set