CIK 1520478
RWC Asset Management LLP
Institutional 13F holdings & portfolio
Holdings
166
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 166
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| M | MACYS INC | 11.0M | $1M+ | SH |
| HPQ | HP INC | 6.0M | $1M+ | SH |
| EXC | EXELON CORP | 1.8M | $1M+ | SH |
| LEA | LEAR CORP | 590K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 1.3M | $1M+ | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 847K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 266K | $1M+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 1.1M | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 557K | $1M+ | SH |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 816K | $1M+ | SH |
| SYY | SYSCO CORP | 528K | $1M+ | SH |
| PAYX | PAYCHEX INC | 335K | $1M+ | SH |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 746K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 1.3M | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 201K | $1M+ | SH |
| VALE | VALE S A | 2.5M | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 90K | $1M+ | SH |
| CMS | CMS ENERGY CORP | 440K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 372K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 181K | $1M+ | SH |
| ABEV | AMBEV SA | 10.7M | $1M+ | SH |
| D | DOMINION ENERGY INC | 436K | $1M+ | SH |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 2.0M | $1M+ | SH |
| BSAC | BANCO SANTANDER CHILE NEW | 807K | $1M+ | SH |
| PEP | PEPSICO INC | 174K | $1M+ | SH |
| MRK | MERCK & CO INC | 212K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 840K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 272K | $1M+ | SH |
| EMBJ | EMBRAER S.A. | 327K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 141K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 10K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 18.2M | $1M+ | PRN |
| FRT | FEDERAL RLTY INVT TR NEW | 178K | $1M+ | SH |
| CWEN | CLEARWAY ENERGY INC | 526K | $1M+ | SH |
| EPAM | EPAM SYS INC | 78K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 69K | $1M+ | SH |
| HUBB | HUBBELL INC | 33K | $1M+ | SH |
| PCG | PG&E CORP | 897K | $1M+ | SH |
| AQN | ALGONQUIN PWR UTILS CORP | 2.3M | $1M+ | SH |
| SUPV | GRUPO SUPERVIELLE S.A. | 1.2M | $1M+ | SH |
| — | SOUTHERN CO | 11.6M | $1M+ | PRN |
| TEO | TELECOM ARGENTINA SA | 1.0M | $1M+ | SH |
| — | WEC ENERGY GROUP INC | 10.0M | $1M+ | PRN |
| FSLR | FIRST SOLAR INC | 41K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 98K | $1M+ | SH |
| — | JD.COM INC | 10.7M | $1M+ | PRN |
| — | DUKE ENERGY CORP NEW | 10.2M | $1M+ | PRN |
| TECK | TECK RESOURCES LTD | 213K | $1M+ | SH |
| — | EXPEDIA GROUP INC | 9.1M | $1M+ | PRN |
| XEL | XCEL ENERGY INC | 135K | $1M+ | SH |