Rwc Asset Management LLP Top Holdings and 13F Report (2025) About Rwc Asset Management LLPInvestment ActivityRwc Asset Management LLP has $1.90 billion in total holdings as of June 30, 2025.Rwc Asset Management LLP owns shares of 164 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 12.74% of the portfolio was purchased this quarter.About 16.42% of the portfolio was sold this quarter.This quarter, Rwc Asset Management LLP has purchased 146 new stocks and bought additional shares in 30 stocks.Rwc Asset Management LLP sold shares of 78 stocks and completely divested from 21 stocks this quarter.Largest Holdings HP $140,782,441Macy's $124,142,119Exelon $80,505,934Cisco Systems $56,768,728Constellation Energy $52,974,599 Largest New Holdings this Quarter 47215PAJ5 - JD.COM INC $14,007,422 Holding015857105 - Algonquin Power & Utilities $13,027,103 Holding92939UAR7 - WEC ENERGY GROUP INC $9,220,160 Holding89677QAB3 - TRIP COM GROUP LTD $7,770,840 Holding723484AK7 - PINNACLE WEST CAP CORP $6,496,140 Holding Largest Purchases this Quarter Macy's 4,208,320 shares (about $49.07M)HP 1,754,753 shares (about $42.92M)JD.COM INC 13,400,000 shares (about $14.01M)Algonquin Power & Utilities 2,273,491 shares (about $13.03M)Grupo Financiero Galicia 198,437 shares (about $10.00M) Largest Sales this Quarter Constellation Energy 30,962 shares (about $9.99M)Gold Fields 409,730 shares (about $9.70M)TE CONNECTIVITY PLC 43,154 shares (about $7.28M)AKAMAI TECHNOLOGIES INC 6,800,000 shares (about $6.45M)Exelon 144,026 shares (about $6.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHPQHP$140,782,441$42,921,258 ▲43.9%5,755,6197.4%Computer and TechnologyMMacy's$124,142,119$49,069,011 ▲65.4%10,646,8376.5%Retail/WholesaleEXCExelon$80,505,934$6,253,609 ▼-7.2%1,854,1214.2%UtilitiesCSCOCisco Systems$56,768,728$2,986,601 ▼-5.0%818,2293.0%Computer and TechnologyCEGConstellation Energy$52,974,599$9,993,295 ▼-15.9%164,1302.8%EnergyLEALear$52,158,077$6,568,247 ▲14.4%549,1482.7%Auto/Tires/TrucksTAPMolson Coors Beverage$50,358,598$9,801,127 ▲24.2%1,047,1742.7%Consumer StaplesAMTAmerican Tower$49,280,608$2,618,866 ▼-5.0%222,9692.6%FinanceKDPKeurig Dr Pepper$46,612,418$2,516,494 ▼-5.1%1,409,9342.5%Consumer StaplesJNJJohnson & Johnson$45,242,259$2,442,320 ▼-5.1%296,1852.4%MedicalSYYSysco$44,425,373$2,439,510 ▼-5.2%586,5512.3%Consumer StaplesCMSCMS Energy$33,658,510$1,977,390 ▼-5.5%485,8331.8%UtilitiesGFIGold Fields$31,075,207$9,698,309 ▼-23.8%1,312,8521.6%Basic MaterialsMELIMercadoLibre$30,914,016$2,195,449 ▼-6.6%11,8281.6%Retail/WholesaleOMCOmnicom Group$29,128,578$1,553,904 ▼-5.1%404,9011.5%Business ServicesABEVAmbev$28,508,570$1,610,143 ▼-5.3%11,829,2821.5%Consumer StaplesPAYXPaychex$28,110,290$1,529,657 ▼-5.2%193,2511.5%Computer and TechnologyDDominion Energy$27,708,930$113,153 ▲0.4%490,2501.5%UtilitiesVSTVistra$27,707,853$59,693 ▼-0.2%142,9641.5%UtilitiesNEENextEra Energy$26,313,859$141,964 ▲0.5%379,0531.4%UtilitiesPEPPepsiCo$25,503,922$1,374,008 ▼-5.1%193,1531.3%Consumer StaplesPBRPetroleo Brasileiro S.A.- Petrobras$24,514,183$1,558,433 ▲6.8%1,959,5671.3%EnergyBRXBrixmor Property Group$24,359,977$1,246,457 ▼-4.9%935,4831.3%FinanceINFYAmerican Noble Gas$24,285,511$1,243,697 ▼-4.9%1,310,6051.3%Computer and TechnologyPMPhilip Morris International$22,922,700$1,344,666 ▼-5.5%125,8591.2%Consumer StaplesAMERICAN WTR CAP CORP$21,591,590$502,130 ▼-2.3%21,500,0001.1%NOTE 3.625% 6/1BSACBanco Santander Chile$21,447,088$596,352 ▲2.9%850,4001.1%FinanceCWENClearway Energy$21,254,016$859,584 ▲4.2%664,1881.1%EnergyPEGPublic Service Enterprise Group$20,991,293$3,711,412 ▲21.5%249,3621.1%UtilitiesAKAMAI TECHNOLOGIES INC$19,643,472$6,452,928 ▼-24.7%20,700,0001.0%NOTE 1.125% 2/1FRTFederal Realty Investment Trust$18,863,589$992,835 ▼-5.0%198,5851.0%FinanceMRKMerck & Co., Inc.$18,671,707$1,059,161 ▼-5.4%235,8731.0%MedicalCENTERPOINT ENERGY INC$17,290,720$1,080,670 ▼-5.9%16,000,0000.9%NOTE 4.250% 8/1UBER TECHNOLOGIES INC$16,784,910$4,836,330 ▼-22.4%11,800,0000.9%NOTE 0.875%12/0BABAAlibaba Group$16,558,767$4,415,278 ▼-21.1%146,0080.9%Retail/WholesaleLILi Auto$14,805,584$3,837,908 ▼-20.6%546,1300.8%Auto/Tires/TrucksAVAAvista$14,228,404$440,713 ▲3.2%374,9250.7%UtilitiesJD.COM INC$14,007,422$14,007,422 ▲New Holding13,400,0000.7%NOTE 0.250% 6/0VISTVista Energy$13,553,035$2,536,081 ▲23.0%283,4770.7%EnergyTALEN ENERGY CORP$13,351,577$984,547 ▼-6.9%45,9180.7%COMAQNAlgonquin Power & Utilities$13,027,103$13,027,103 ▲New Holding2,273,4910.7%UtilitiesLOMALoma Negra Compania Industrial Argentina$12,935,177$652,101 ▼-4.8%1,179,1410.7%ConstructionGGALGrupo Financiero Galicia$12,233,281$9,999,240 ▲447.6%242,7720.6%FinanceEXPEDIA GROUP INC$12,210,875$1,465,305 ▲13.6%12,500,0000.6%NOTE 2/1TE CONNECTIVITY PLC$12,155,372$7,278,785 ▼-37.5%72,0660.6%ORD SHSTECKTeck Resources$12,045,637$1,774,378 ▼-12.8%298,3070.6%Basic MaterialsPG&E CORP$11,920,8000.0%12,000,0000.6%NOTE 4.250%12/0HUBBHubbell$11,780,995$5,880,287 ▼-33.3%28,8460.6%IndustrialsSOUTHERN CO$11,081,6000.0%10,000,0000.6%NOTE 3.875%12/1SOSouthern$11,021,804$34,436 ▼-0.3%120,0240.6%UtilitiesAEPAmerican Electric Power$10,863,983$21,478 ▼-0.2%104,7030.6%UtilitiesFSLRFirst Solar$10,840,056$297,972 ▼-2.7%65,4830.6%EnergyORAOrmat Technologies$10,473,183$109,307 ▼-1.0%125,0380.6%EnergyGLOBAL PMTS INC$9,825,970$1,786,540 ▼-15.4%11,000,0000.5%NOTE 1.500% 3/0DTEDTE Energy$9,793,430$30,201 ▼-0.3%73,9350.5%UtilitiesWMWaste Management$9,283,914$156,742 ▲1.7%40,5730.5%Business ServicesWEC ENERGY GROUP INC$9,220,160$9,220,160 ▲New Holding8,000,0000.5%NOTE 4.375% 6/0RIVIAN AUTOMOTIVE INC$9,169,650$611,310 ▲7.1%9,000,0000.5%NOTE 4.625% 3/1XELXcel Energy$9,071,533$26,355 ▼-0.3%133,2090.5%UtilitiesDUKE ENERGY CORP NEW$8,981,6950.0%8,500,0000.5%NOTE 4.125% 4/1SQMSociedad Quimica y Minera$8,360,859$705,294 ▼-7.8%237,0530.4%Basic MaterialsLAURLaureate Education$8,043,141$1,989,241 ▲32.9%344,0180.4%Consumer DiscretionaryCOINBASE GLOBAL INC$7,984,595$1,832,530 ▼-18.7%6,100,0000.4%NOTE 0.250% 4/0SUPVGrupo Supervielle$7,885,4090.0%744,6090.4%FinanceTRIP COM GROUP LTD$7,770,840$7,770,840 ▲New Holding7,000,0000.4%NOTE 0.750% 6/1SHIFT4 PMTS INC$7,514,780$3,113,266 ▲70.7%7,000,0000.4%NOTE 0.500% 8/0NEXTERA ENERGY CAP HLDGS INC$7,163,415$227,410 ▼-3.1%6,300,0000.4%NOTE 3.000% 3/0VENTAS RLTY LTD PARTNERSHIP$6,516,3450.0%5,500,0000.3%NOTE 3.750% 6/0PINNACLE WEST CAP CORP$6,496,140$6,496,140 ▲New Holding6,000,0000.3%NOTE 4.750% 6/1PPL CAP FDG INC$6,480,0000.0%6,000,0000.3%NOTE 2.875% 3/1AEEAmeren$6,221,376$11,525 ▼-0.2%64,7790.3%UtilitiesERJEmbraer-Empresa Brasileira de Aeronautica$6,144,857$319,151 ▼-4.9%107,9750.3%AerospaceSHOPIFY INC$6,110,430$203,681 ▼-3.2%6,000,0000.3%NOTE 0.125%11/0CLOUDFLARE INC$6,024,477$2,244,413 ▼-27.1%5,100,0000.3%NOTE 8/1TEOTelecom Argentina Stet - France Telecom$5,893,5390.0%667,4450.3%UtilitiesUBER TECHNOLOGIES INC$5,754,576$2,997,175 ▼-34.2%4,800,0000.3%NOTE 12/1DALDelta Air Lines$5,664,897$3,012,472 ▲113.6%115,1870.3%TransportationSPOTIFY USA INC$5,296,235$3,783,025 ▼-41.7%3,500,0000.3%NOTE 3/1SYFSynchrony Financial$5,102,940$1,273,599 ▲33.3%76,4600.3%FinanceCPNGCoupang$4,855,048$4,855,048 ▲New Holding162,0510.3%Retail/WholesaleDINOHF Sinclair$4,528,659$1,984,903 ▲78.0%110,2400.2%EnergySOUTHERN CO$4,399,320$4,399,320 ▲New Holding4,000,0000.2%NOTE 4.500% 6/1MERITAGE HOMES CORP$4,384,080$4,384,080 ▲New Holding4,500,0000.2%NOTE 1.750% 5/1FORD MTR CO$4,243,455$1,480,275 ▼-25.9%4,300,0000.2%NOTE 3/1DEXCOM INC$4,227,075$469,675 ▼-10.0%4,500,0000.2%NOTE 0.375% 5/1LNTAlliant Energy$4,206,414$11,187 ▼-0.3%69,5620.2%UtilitiesLUMENTUM HLDGS INC$4,156,137$1,539,310 ▼-27.0%2,700,0000.2%NOTE 1.500%12/1ITRON INC$3,966,515$3,966,515 ▲New Holding3,500,0000.2%NOTE 3/1PARSONS CORP DEL$3,955,7810.0%3,700,0000.2%NOTE 2.625% 3/0AESAES$3,878,356$11,635 ▼-0.3%368,6650.2%UtilitiesON SEMICONDUCTOR CORP$3,795,648$1,423,368 ▼-27.3%3,200,0000.2%NOTE 5/0BENTLEY SYS INC$3,776,840$1,888,420 ▲100.0%4,000,0000.2%NOTE 0.375% 7/0GRAN TIERRA ENERGY INC$3,679,9530.0%772,5070.2%COMYPFYPF Sociedad Anonima$3,665,686$2,069,819 ▲129.7%116,5560.2%EnergyHALOZYME THERAPEUTICS INC$3,649,472$342,138 ▼-8.6%3,200,0000.2%NOTE 1.000% 8/1ALNYLAM PHARMACEUTICALS INC$3,481,569$1,805,258 ▼-34.1%2,700,0000.2%NOTE 1.000% 9/1UGI CORP NEW$3,453,475$3,453,475 ▲New Holding2,500,0000.2%NOTE 5.000% 6/0AWKAmerican Water Works$3,304,975$356,261 ▲12.1%23,7580.2%UtilitiesIONIS PHARMACEUTICALS INC$3,159,510$737,219 ▼-18.9%3,000,0000.2%NOTE 1.750% 6/1DROPBOX INC$3,126,3810.0%3,100,0000.2%NOTE 3/0Showing largest 100 holdings. 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