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RWC Asset Management LLP
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,697,338,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MACYS INC · COM · 55616P104 · shares: $200,120,771
- HP INC · COM · 40434L105 · shares: $198,980,400
- SMUCKER J M CO · COM NEW · 832696405 · shares: $181,725,872
- KRAFT HEINZ CO · COM · 500754106 · shares: $158,034,231
- COMCAST CORP NEW · CL A · 20030N101 · shares: $143,626,271
- BAXTER INTL INC · COM · 071813109 · shares: $74,942,832
- JOHNSON & JOHNSON · COM · 478160104 · shares: $70,878,840
- EXELON CORP · COM · 30161N101 · shares: $67,768,616
- OMNICOM GROUP INC · COM · 681919106 · shares: $64,893,211
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $62,921,798
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MACYS INC | COM | 55616P104 | — | 8,788,791 shares | $200,120,771 |
| HP INC | COM | 40434L105 | — | 6,361,266 shares | $198,980,400 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,528,264 shares | $181,725,872 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6,955,732 shares | $158,034,231 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,600,472 shares | $143,626,271 |
| BAXTER INTL INC | COM | 071813109 | — | 3,122,618 shares | $74,942,832 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 267,730 shares | $70,878,840 |
| EXELON CORP | COM | 30161N101 | — | 1,677,441 shares | $67,768,616 |
| OMNICOM GROUP INC | COM | 681919106 | — | 881,342 shares | $64,893,211 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,014,940 shares | $62,921,798 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,445,789 shares | $52,221,899 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 787,197 shares | $51,443,324 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,556,100 shares | $47,212,074 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 634,045 shares | $45,067,919 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 181,778 shares | $34,686,878 |
| PAYCHEX INC | COM | 704326107 | — | 336,700 shares | $33,164,950 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 890,348 shares | $33,156,560 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 202,025 shares | $33,069,472 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 10,779,739 shares | $31,476,838 |
| MERCK & CO INC | COM | 58933Y105 | — | 213,563 shares | $31,032,840 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 793,675 shares | $30,548,551 |
| WILLIAMS COS INC | COM | 969457100 | — | 418,929 shares | $28,474,604 |
| CMS ENERGY CORP | COM | 125896100 | — | 442,514 shares | $27,913,783 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 353,951 shares | $26,808,249 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 509,912 shares | $26,785,677 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 15,264 shares | $26,384,282 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 522,518 shares | $26,193,827 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 121,057 shares | $25,552,712 |
| ADOBE INC | COM | 00724F101 | — | 106,223 shares | $25,487,147 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 20,055,000 principal | $25,206,026 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 409,681 shares | $24,793,894 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 373,699 shares | $24,241,854 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 843,772 shares | $23,288,107 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 19,247,000 principal | $21,468,200 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 158,116 shares | $21,198,612 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 121,492 shares | $21,171,196 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 453,945 shares | $20,899,628 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 78,840 shares | $20,026,937 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 296,752 shares | $19,983,280 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 614,629 shares | $19,483,739 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 179,074 shares | $19,391,923 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 789,678 shares | $19,291,834 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 226,338 shares | $18,485,024 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 255,615 shares | $18,140,997 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 1,965,612 shares | $18,083,630 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 1,283,341 shares | $15,746,594 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 50,306 shares | $15,730,183 |
| HUBBELL INC | COM | 443510607 | — | 33,410 shares | $15,154,776 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 512,440 shares | $14,999,119 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,066,059 shares | $14,295,851 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 14,112,000 principal | $14,276,123 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 12,660,000 principal | $13,129,180 |
| EPAM SYS INC | COM | 29414B104 | — | 116,095 shares | $12,580,054 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 112,173 shares | $12,063,084 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 155,818 shares | $11,736,212 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,509 shares | $10,724,571 |
| XCEL ENERGY INC | COM | 98389B100 | — | 143,959 shares | $10,146,230 |
| SOUTHERN CO | COM | 842587107 | — | 118,259 shares | $9,802,489 |
| OWENS CORNING NEW | COM | 690742101 | — | 83,231 shares | $9,716,387 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 9,787,000 principal | $9,601,879 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 104,265 shares | $9,539,205 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 848,816 shares | $9,133,260 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 7,831,000 principal | $8,993,199 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,742,882 shares | $8,766,696 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 7,475,000 principal | $8,305,921 |
| PG&E CORP | COM | 69331C108 | — | 651,723 shares | $7,983,607 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 1,112,069 shares | $7,906,811 |
| VISTRA CORP | COM | 92840M102 | — | 56,366 shares | $7,798,236 |
| DTE ENERGY CO | COM | 233331107 | — | 63,278 shares | $7,707,260 |
| CENTERPOINT ENERGY INC | NOTE 3.000% 8/0 | 15189TBR7 | — | 7,685,000 principal | $7,577,871 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 63,520 shares | $7,536,013 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 112,645 shares | $7,227,303 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 7,147,000 principal | $7,214,468 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 6,362,000 principal | $6,627,423 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 6,300,000 principal | $6,620,733 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 5,701,000 principal | $6,286,892 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 6,768,000 principal | $6,031,845 |
| AVISTA CORP | COM | 05379B107 | — | 171,708 shares | $6,025,234 |
| AMEREN CORP | COM | 023608102 | — | 59,601 shares | $5,923,147 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 88,727 shares | $5,837,349 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 417,126 shares | $5,668,742 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 27,969 shares | $5,667,638 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 4,848,000 principal | $5,237,343 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 40,005 shares | $5,179,447 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 4,534,000 principal | $5,161,324 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 5,368,000 principal | $5,124,051 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 5,010,000 principal | $4,961,052 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 3,103,000 principal | $4,885,798 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 66,509 shares | $4,210,020 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 3,900,000 principal | $4,141,488 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 20,236 shares | $4,126,525 |
| AVNET INC | NOTE 1.750% 9/0 | 053807AZ6 | — | 2,487,000 principal | $3,798,893 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 3,698,000 principal | $3,642,530 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 607,373 shares | $3,187,131 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 2,990,000 principal | $3,159,025 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 3,050,000 principal | $3,113,532 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 2,430,000 principal | $2,911,140 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 2,881,000 principal | $2,905,719 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 2,828,000 principal | $2,822,174 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 2,700,000 principal | $2,790,153 |