RWC Asset Management LLP

Name: RWC Asset Management LLP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1520478.

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Reported value$2.64bn
Positions160

Holdings: 160 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

RWC Asset Management LLP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Macys IncM	COM	55616P104	211	8.0%	8,942,844	Reduced−2,331,557
Smucker J M CoSJM	COM NEW	832696405	175	6.6%	1,555,311	New+1,555,311
Kraft Heinz CoKHC	COM	500754106	165	6.3%	6,998,616	Added+2,150,796
Comcast Corp NewCMCSA	CL A	20030N101	163	6.2%	6,646,575	Added+589,023
HP IncHPQ	COM	40434L105	142	5.4%	6,471,380	Added+244,046
Exelon CorpEXC	COM	30161N101	74.3	2.8%	1,592,781	Reduced−45,071
Baxter International IncBAX	COM	071813109	71.0	2.7%	3,329,168	Added+251,599
Johnson & JohnsonJNJ	COM	478160104	66.6	2.5%	262,139	Added+4,984
Omnicom Group IncOMC	COM	681919106	57.9	2.2%	795,132	Added+72,271
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	51.4	1.9%	805,548	Added+205,248
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	47.6	1.8%	643,447	Reduced−313,188
Sysco CorpSYY	COM	871829107	43.5	1.6%	520,035	Added+9,996
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	42.7	1.6%	853,445	Added+105,569
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	42.5	1.6%	2,630,124	Added+2,586
Keurig DR Pepper IncKDP	COM	49271V100	40.9	1.5%	1,249,198	Added+23,832
Gold Fields LtdGFI	SPONSORED ADR	38059T106	38.0	1.4%	1,131,408	Reduced−200,963
Ambev SAABEV	SPONSORED ADR	02319V103	33.1	1.3%	10,547,747	Added+208,838
CMS Energy CorpCMS	COM	125896100	33.1	1.3%	432,884	Added+8,575
Paychex IncPAYX	COM	704326107	32.4	1.2%	329,670	Added+6,254
American Tower CorpAMT	COM	03027X100	32.4	1.2%	197,806	Added+3,787
Philip Morris International IncPM	COM	718172109	32.2	1.2%	177,837	Added+3,522
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	30.0	1.1%	660,589	Added+583,384
Nextera Energy IncNEE	COM	65339F101	30.0	1.1%	341,499	Reduced−23,859
Dominion Energy IncD	COM	25746U109	28.7	1.1%	419,724	Reduced−22,584
Merck & Co IncMRK	COM	58933Y105	26.9	1.0%	209,086	Added+3,996
Williams Cos IncWMB	COM	969457100	26.2	1.0%	352,000	Added+31,023
Brixmor Ppty Group IncBRX	COM	11120U105	26.1	1.0%	826,470	Added+15,496
PG&E CorpPCG	COM	69331C108	23.6	0.9%	1,402,347	Added+505,678
TE Connectivity plc	ORD SHS	G87052109	23.5	0.9%	116,476	Added+35,034
Public SVC Enterprise GroupPEG	COM	744573106	23.2	0.9%	285,918	Added+7,536
Pepsico IncPEP	COM	713448108	23.1	0.9%	170,924	Added+3,243
Vale S aVALE	SPONSORED ADS	91912E105	22.6	0.9%	1,500,372	Reduced−684,698
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	22.5	0.9%	1,965,612	Unchanged
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	21.6	0.8%	175,377	Added+3,290
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	21.5	0.8%	336,491	Added+4,031
Constellation Energy CorpCEG	COM	21037T109	20.0	0.8%	80,723	Reduced−28,509
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	19.3	0.7%	40,381	Added+7,453
Mercadolibre IncMELI	COM	58733R102	18.7	0.7%	11,009	Added+165
Owens Corning NewOC	COM	690742101	18.3	0.7%	115,381	Added+28,302
Clearway Energy IncCWEN	CL C	18539C204	17.2	0.7%	502,780	Added+23,824
Delta Air Lines IncDAL	COM NEW	247361702	17.0	0.6%	182,031	Reduced−46,327
Telecom Argentina SATEO	SPON ADR REP B	879273209	16.7	0.6%	1,283,341	Added+308
Versant Media Group IncVSNT	COM CL A	925283103	16.5	0.6%	458,188	Added+41,689
Talen Energy CorpTLN	COM	87422Q109	16.1	0.6%	41,994	Added+16,476
Hubbell IncHUBB	COM	443510607	15.9	0.6%	30,338	Reduced−1,821
Lear CorpLEA	COM NEW	521865204	15.8	0.6%	117,819	Reduced−519,762
Synchrony FinancialSYF	COM	87165B103	15.3	0.6%	201,568	Added+18,447
Fervo Energy CoFRVO	CL A COM	31556C106	15.0	0.6%	512,863	New+512,863
Firstenergy Corp	NOTE 3.875% 1/1	337932AV9	14.4	0.5%	$12,915,000 principal	New+12,915,000
Devon Energy Corp NewDVN	COM	25179M103	14.0	0.5%	339,820	Reduced−48,478
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	13.6	0.5%	$11,345,000 principal	New+11,345,000
Algonquin Power & UtilitiesAQN	COM	015857105	13.6	0.5%	2,317,719	Added+86,219
Chord Energy CorporationCHRD	COM NEW	674215207	13.4	0.5%	117,533	Added+10,716
Teck Resources LtdTECK	CL B	878742204	11.1	0.4%	186,597	Reduced−3,523
Grupo Supervielle S.A.SUPV	SPONSORED ADR	40054A108	10.7	0.4%	1,112,069	Unchanged
Xcel Energy IncXEL	COM	98389B100	10.6	0.4%	132,305	Reduced−2,260
Ormat Technologies IncORA	COM	686688102	10.6	0.4%	97,289	Reduced−2,144
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	10.5	0.4%	$8,465,000 principal	Reduced−335,000
Southern CoSO	COM	842587107	10.3	0.4%	107,737	Reduced−1,615
Infosys LtdINFY	SPONSORED ADR	456788108	10.0	0.4%	957,414	New+957,414
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	10.0	0.4%	$8,365,000 principal	Added+168,000
Jd.Com Inc	NOTE 0.250% 6/0	47215PAJ5	9.8	0.4%	$10,007,000 principal	Reduced−518,000
Epam Sys IncEPAM	COM	29414B104	9.2	0.3%	116,095	Unchanged
Vistra CorpVST	COM	92840M102	8.9	0.3%	56,366	Reduced−924
Avista CorpAVA	COM	05379B107	8.9	0.3%	216,488	Reduced−38,883
Gamestop Corp	NOTE 4/0	36467WAE9	8.8	0.3%	$8,630,000 principal	New+8,630,000
American Elec PWR Co IncAEP	COM	025537101	8.7	0.3%	63,520	Reduced−905
Eversource EnergyES	COM	30040W108	8.1	0.3%	112,645	Reduced−1,895
Southern Co	NOTE 4.500% 6/1	842587DZ7	8.0	0.3%	$7,225,000 principal	Added+125,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	8.0	0.3%	$7,147,000 principal	Added+527,000
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	7.9	0.3%	$7,540,000 principal	New+7,540,000
DTE Energy CoDTE	COM	233331107	7.7	0.3%	50,366	Reduced−844
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	7.7	0.3%	$6,471,000 principal	Reduced−351,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	7.6	0.3%	78,744	Reduced−2,259
Uber Technologies Inc	NOTE 5/1	90353TAS9	7.4	0.3%	$6,377,000 principal	New+6,377,000
AES CorpAES	COM	00130H105	6.8	0.3%	464,123	Reduced−6,718
Ameren CorpAEE	COM	023608102	6.7	0.3%	59,601	Reduced−708
Sunrun IncRUN	COM	86771W105	6.7	0.3%	497,268	Added+81,706
Snowflake Inc	NOTE 10/0	833445AB5	6.6	0.2%	$3,955,000 principal	New+3,955,000
Alliant Energy Corp	NOTE 3.250% 5/3	018802AE8	6.5	0.2%	$5,928,000 principal	New+5,928,000
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	6.3	0.2%	$7,019,000 principal	Reduced−1,146,000
Global PMTS Inc	NOTE 1.500% 3/0	37940XAU6	6.1	0.2%	$6,807,000 principal	Added+82,000
Jackson Financial IncJXN	COM CL A	46817M107	6.0	0.2%	58,510	Added+5,289
Cloudflare Inc	NOTE 8/1	18915MAC1	5.8	0.2%	$4,494,000 principal	Reduced−1,604,000
Southern Co	NOTE 3.250% 6/1	842587ED5	5.8	0.2%	$5,730,000 principal	New+5,730,000
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	5.7	0.2%	$4,354,000 principal	Reduced−260,000
Alibaba Group HLDG Ltd	NOTE 0.500% 6/0	01609WBG6	5.4	0.2%	$4,550,000 principal	New+4,550,000
Doordash Inc	NOTE 5/1	25809KAB1	5.3	0.2%	$5,422,000 principal	New+5,422,000
American WTR WKS Co Inc NewAWK	COM	030420103	5.2	0.2%	39,883	Reduced−101
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	5.1	0.2%	$4,500,000 principal	Unchanged
Alliant Energy CorpLNT	COM	018802108	5.1	0.2%	66,509	Reduced−869
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	4.6	0.2%	$4,526,000 principal	Added+3,356,000
Waste MGMT Inc DelWM	COM	94106L109	4.5	0.2%	20,236	Added+321
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	4.5	0.2%	$3,740,000 principal	Added+80,000
Centerpoint Energy Inc	NOTE 4.250% 8/1	15189TBD8	4.3	0.2%	$3,553,000 principal	Reduced−1,207,000
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	4.2	0.2%	$3,469,000 principal	New+3,469,000
PG&E Corp	NOTE 4.250%12/0	69331CAL2	4.2	0.2%	$4,055,000 principal	Added+65,000
Trip Com Group Ltd	NOTE 0.750% 6/1	89677QAB3	3.7	0.1%	$3,730,000 principal	Added+257,000
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	3.6	0.1%	$3,003,000 principal	Added+513,000
Veon LtdVEON	SPONSORED ADS	91822M502	3.6	0.1%	68,207	Added+30,167
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	3.5	0.1%	$3,115,000 principal	Reduced−176,000
Sitime Corp	NOTE 6/1	82982TAA4	3.3	0.1%	$3,007,000 principal	New+3,007,000
Highlander Silver CorpHSLV	COM	43087N204	3.1	0.1%	669,956	Reduced−22,378
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	2.9	0.1%	$2,570,000 principal	Added+943,000
Super Micro Computer Inc	NOTE 6/1	86800UAF1	2.7	0.1%	$3,103,000 principal	New+3,103,000
Irsa Inversiones Y Rep S aIRS	SPON GDS ECH 10	450047303	2.4	<0.1%	155,815	Unchanged
Cyberark Software Ltd	NOTE 6/1	23248VAD7	2.3	<0.1%	$1,400,000 principal	New+1,400,000
Grupo Aeromexico Sab de CVAERO	SPONSORED ADS	40054J109	2.2	<0.1%	124,350	Unchanged
Itron Inc	NOTE 1.375% 7/1	465741AQ9	2.2	<0.1%	$2,223,000 principal	Added+1,133,000
Parsons Corp Del	NOTE 2.625% 3/0	70202LAD4	2.2	<0.1%	$2,223,000 principal	Reduced−1,774,000
Lyft Inc	NOTE 0.625% 3/0	55087PAD6	2.0	<0.1%	$1,955,000 principal	Added+143,000
Corporacion Amer Arpts S a	COM	L1995B107	1.9	<0.1%	75,387	Unchanged
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	1.8	<0.1%	142,786	Reduced−713,368
Merit Med Sys Inc	NOTE 3.000% 2/0	589889AB0	1.6	<0.1%	$1,515,000 principal	New+1,515,000
Revolution Medicines Inc	NOTE 0.500% 5/0	76155XAA8	1.6	<0.1%	$1,277,000 principal	New+1,277,000
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	1.6	<0.1%	$1,088,000 principal	Reduced−377,000
Datadog Inc	NOTE 12/0	23804LAD5	1.6	<0.1%	$1,104,000 principal	Reduced−1,412,000
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	1.6	<0.1%	$1,307,000 principal	Reduced−72,000
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	1.5	<0.1%	$1,402,000 principal	Reduced−71,000
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	1.5	<0.1%	$1,281,000 principal	New+1,281,000
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	1.5	<0.1%	$1,255,000 principal	New+1,255,000
Unity Software Inc	NOTE 3/1	91332UAH4	1.5	<0.1%	$1,306,000 principal	New+1,306,000
Guardant Health Inc	NOTE 11/1	40131MAB5	1.5	<0.1%	$1,175,000 principal	Reduced−82,000
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	1.4	<0.1%	$1,088,000 principal	Reduced−77,000
Alphabet Inc	DEP SHS RP1/20 A	02079K404	1.2	<0.1%	23,000	New+23,000
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	1.1	<0.1%	$1,089,000 principal	Added+19,000
Joby Aviation Inc	NOTE 0.750% 2/1	47775AAA9	1.1	<0.1%	$1,256,000 principal	Reduced−20,000
Aerovironment Inc	NOTE 7/1	008073AA6	1.1	<0.1%	$1,200,000 principal	Unchanged
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	1.1	<0.1%	$923,000 principal	Reduced−35,000
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	1.0	<0.1%	$1,060,000 principal	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	22,211	Reduced−254
Watts Water Technologies IncWTS	CL A	942749102	0.9	<0.1%	2,232	Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.9	<0.1%	148,380	Added+118,211
Republic SVCS IncRSG	COM	760759100	0.8	<0.1%	3,966	Added+84
Super Micro Computer Inc	NOTE 2.250% 7/1	86800UAD6	0.8	<0.1%	$807,000 principal	New+807,000
Planet Labs PBCPL	COM CL A	72703X106	0.7	<0.1%	22,267	Reduced−4,340
Clean Harbors IncCLH	COM	184496107	0.7	<0.1%	2,323	Added+86
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,429	Added+235
Valmont Inds IncVMI	COM	920253101	0.6	<0.1%	1,116	Added+185
Mueller WTR Prods IncMWA	COM SER A	624758108	0.6	<0.1%	22,513	Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.6	<0.1%	3,603	Added+369
Itron IncITRI	COM	465741106	0.5	<0.1%	6,263	Unchanged
Deere & CoDE	COM	244199105	0.5	<0.1%	835	Added+85
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,944	Added+911
Trimble IncTRMB	COM	896239100	0.5	<0.1%	9,493	Unchanged
Xylem IncXYL	COM	98419M100	0.5	<0.1%	3,949	Reduced−1,476
Veralto CorpVLTO	COM SHS	92338C103	0.5	<0.1%	5,172	New+5,172
Strategy Inc	NOTE 0.625% 9/1	594972AQ4	0.4	<0.1%	$415,000 principal	Reduced−5,553,000
Gamestop Corp	NOTE 6/1	36467WAG4	0.4	<0.1%	$415,000 principal	New+415,000
Cloudflare Inc	NOTE 6/1	18915MAF4	0.4	<0.1%	$312,000 principal	New+312,000
Tetra Tech Inc NewTTEK	COM	88162G103	0.4	<0.1%	12,253	Unchanged
Kosmos Energy LtdKOS	COM	500688106	0.3	<0.1%	148,128	Reduced−144,385
Halozyme Therapeutics Inc	NOTE 1.000% 8/1	40637HAF6	0.3	<0.1%	$201,000 principal	New+201,000
Badger Meter IncBMI	COM	056525108	0.3	<0.1%	1,928	Added+166
AecomACM	COM	00766T100	0.3	<0.1%	4,069	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,052	Unchanged
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.2	<0.1%	$228,000 principal	New+228,000
SM Energy CompanySM	COM	78454L100	0.2	<0.1%	9,086	Added+641
Kadant IncKAI	COM	48282T104	0.2	<0.1%	746	Unchanged
Copart IncCPRT	COM	217204106	0.2	<0.1%	7,386	Unchanged

Sold out: 32 positions

Held at the end of the quarter before and not reported this quarter.

RWC Asset Management LLP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	0	Sold out−2,238
Abbvie IncABBV	COM	00287Y109	0.0%	0	Sold out−3,126
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0%	$0 principal	Sold out−1,206,000
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	$0 principal	Sold out−17,142,000
American WTR Cap Corp	NOTE 3.625% 6/1	03040WBE4	0.0%	$0 principal	Sold out−8,350,000
Boston Scientific CorpBSX	COM	101137107	0.0%	0	Sold out−3,592
CG Oncology IncCGON	COM	156944100	0.0%	0	Sold out−3,295
Coinbase Global Inc	NOTE 0.500% 6/0	19260QAB3	0.0%	$0 principal	Sold out−1,255,000
Dianthus Therapeutics IncDNTH	COM	252828108	0.0%	0	Sold out−4,646
ELI Lilly & CoLLY	COM	532457108	0.0%	0	Sold out−772
Eyepoint IncEYPT	COM NEW	30233G209	0.0%	0	Sold out−17,652
Glaukos CorpGKOS	COM	377322102	0.0%	0	Sold out−2,197
Guardant Health IncGH	COM	40131M109	0.0%	0	Sold out−3,866
HCA Healthcare IncHCA	COM	40412C101	0.0%	0	Sold out−479
Iqvia Holdings IncIQV	COM	46266C105	0.0%	0	Sold out−1,266
Jazz Investments I Ltd	NOTE 3.125% 9/1	472145AH4	0.0%	$0 principal	Sold out−3,100,000
Jazz Investments I Ltd	NOTE 2.000% 6/1	472145AF8	0.0%	$0 principal	Sold out−200,000
Jetblue Airways Corp	NOTE 2.500% 9/0	477143AR2	0.0%	$0 principal	Sold out−356,000
Leggett & Platt Inc	COM	524660107	0.0%	0	Sold out−10,246
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	0	Sold out−2,341
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	0	Sold out−1,182,587
On Semiconductor Corp	NOTE 5/0	682189AS4	0.0%	$0 principal	Sold out−2,643,000
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	0.0%	$0 principal	Sold out−1,170,000
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	0	Sold out−4,504
SI Bone IncSIBN	COM	825704109	0.0%	0	Sold out−14,710
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	0.0%	$0 principal	Sold out−1,486,000
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0%	0	Sold out−8,166
Stantec IncSTN	COM	85472N109	0.0%	0	Sold out−2,472
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−47,163
Synaptics Inc	NOTE 0.750%12/0	87157DAJ8	0.0%	$0 principal	Sold out−1,251,000
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	0	Sold out−718
Unitedhealth Group IncUNH	COM	91324P102	0.0%	0	Sold out−856

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012809 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.