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 51–100 of 166
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 142K | $1M+ | SH |
| AVA | AVISTA CORP | 250K | $1M+ | SH |
| SO | SOUTHERN CO | 110K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 114K | $1M+ | SH |
| — | COINBASE GLOBAL INC | 9.3M | $1M+ | PRN |
| — | AMERICAN WTR CAP CORP | 9.3M | $1M+ | PRN |
| VST | VISTRA CORP | 58K | $1M+ | SH |
| BZ | KANZHUN LIMITED | 456K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 25K | $1M+ | SH |
| DTE | DTE ENERGY CO | 68K | $1M+ | SH |
| — | RIVIAN AUTOMOTIVE INC | 6.5M | $1M+ | PRN |
| ES | EVERSOURCE ENERGY | 115K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 164K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 65K | $1M+ | SH |
| — | FORD MTR CO | 7.1M | $1M+ | PRN |
| RUN | SUNRUN INC | 398K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 198K | $1M+ | SH |
| — | CENTERPOINT ENERGY INC | 6.6M | $1M+ | PRN |
| — | CMS ENERGY CORP | 6.6M | $1M+ | PRN |
| — | CLOUDFLARE INC | 6.0M | $1M+ | PRN |
| — | GLOBAL PMTS INC | 7.7M | $1M+ | PRN |
| AES | AES CORP | 473K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 28K | $1M+ | SH |
| — | NEXTERA ENERGY CAP HLDGS INC | 4.9M | $1M+ | PRN |
| — | TRIP COM GROUP LTD | 4.9M | $1M+ | PRN |
| AEE | AMEREN CORP | 61K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 495K | $1M+ | SH |
| — | ALLIANT ENERGY CORP | 5.6M | $1M+ | PRN |
| JXN | JACKSON FINANCIAL INC | 50K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 40K | $1M+ | SH |
| — | PINNACLE WEST CAP CORP | 4.9M | $1M+ | PRN |
| LNT | ALLIANT ENERGY CORP | 78K | $1M+ | SH |
| — | PPL CAP FDG INC | 4.5M | $1M+ | PRN |
| — | PG&E CORP | 4.6M | $1M+ | PRN |
| — | JAZZ INVESTMENTS I LTD | 3.4M | $1M+ | PRN |
| — | ITRON INC | 4.5M | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 3.8M | $1M+ | PRN |
| — | MKS INC. | 2.8M | $1M+ | PRN |
| — | ON SEMICONDUCTOR CORP | 2.8M | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 2.4M | $1M+ | PRN |
| — | MARA HOLDINGS INC | 3.9M | $1M+ | PRN |
| — | SHIFT4 PMTS INC | 3.1M | $1M+ | PRN |
| — | DATADOG INC | 2.9M | $1M+ | PRN |
| AERO | GRUPO AEROMEXICO SAB DE CV | 124K | $1M+ | SH |
| — | ALARM COM HLDGS INC | 2.9M | $1M+ | PRN |
| — | DROPBOX INC | 2.7M | $1M+ | PRN |
| — | PARSONS CORP DEL | 2.5M | $1M+ | PRN |
| IRS | IRSA INVERSIONES Y REP S A | 156K | $1M+ | SH |
| — | TYLER TEX INDPT SCH DIST | 2.5M | $1M+ | PRN |
| — | UPSTART HLDGS INC | 2.9M | $1M+ | PRN |