RWC Asset Management LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, RWC Asset Management LLP held in its portfolio 109 assets valued at $2,034,914,592 (i.e. $2.04B).
The most valuable assets in the portfolio included: MACYS INC ($241.78M), HP INC ($133.90M), and EXELON CORP ($78.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RWC Asset Management LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MACYS INC | 10965149 | 241781535 | COM |
| HP INC | 6010052 | 133903959 | COM |
| EXELON CORP | 1803760 | 78625898 | COM |
| LEAR CORP | 589753 | 67585694 | COM NEW |
| GOLD FIELDS LTD | 1335993 | 58329454 | SPONSORED ADR |
| SOCIEDAD QUIMICA Y MINERA DE | 846610 | 58246768 | SPON ADR SER B |
| JOHNSON & JOHNSON | 266405 | 55132515 | COM |
| MOLSON COORS BEVERAGE CO | 1104632 | 51564222 | CL B |
| OMNICOM GROUP INC | 557401 | 45010131 | COM |
| GRUPO FINANCIERO GALICIA S.A | 816201 | 44025882 | SPONSORED ADR |
| SYSCO CORP | 528494 | 38944723 | COM |
| PAYCHEX INC | 334959 | 37575701 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 746132 | 36306783 | SPONSORED ADS |
| KEURIG DR PEPPER INC | 1269368 | 35554998 | COM |
| AMERICAN TOWER CORP NEW | 200944 | 35279738 | COM |
| VALE S A | 2500707 | 32584212 | SPONSORED ADS |
| CONSTELLATION ENERGY CORP | 90481 | 31964223 | COM |
| CMS ENERGY CORP | 439807 | 30755704 | COM |
| NEXTERA ENERGY INC | 372225 | 29882223 | COM |
| PHILIP MORRIS INTL INC | 180661 | 28978024 | COM |
| AMBEV SA | 10715881 | 26468226 | SPONSORED ADR |
| DOMINION ENERGY INC | 436342 | 25565278 | COM |
| LOMA NEGRA C I A S A MTN 14 | 1965612 | 25454675 | SPONSORED ADS |
| BANCO SANTANDER CHILE NEW | 806568 | 25092330 | SP ADR REP COM |
| PEPSICO INC | 173695 | 24928706 | COM |
| MERCK & CO INC | 212417 | 22359013 | COM |
| BRIXMOR PPTY GROUP INC | 839946 | 22023384 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 272267 | 21863040 | COM |
| EMBRAER S.A. | 327381 | 21073515 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 140786 | 20636412 | SPONSORED ADS |
| MERCADOLIBRE INC | 10026 | 20194971 | COM |
| FEDERAL RLTY INVT TR NEW | 178234 | 17965987 | SH BEN INT NEW |
| CLEARWAY ENERGY INC | 526195 | 17501246 | CL C |
| EPAM SYS INC | 77529 | 15884142 | COM |
| TE CONNECTIVITY PLC | 69205 | 15744830 | ORD SHS |
| HUBBELL INC | 33235 | 14759996 | COM |
| PG&E CORP | 896669 | 14409471 | COM |
| ALGONQUIN PWR UTILS CORP | 2331095 | 14336234 | COM |
| GRUPO SUPERVIELLE S.A. | 1178894 | 13934527 | SPONSORED ADR |
| TELECOM ARGENTINA SA | 1009244 | 11717323 | SPON ADR REP B |
| FIRST SOLAR INC | 41424 | 10821192 | COM |
| ORMAT TECHNOLOGIES INC | 97901 | 10815123 | COM |
| TECK RESOURCES LTD | 213497 | 10224371 | CL B |
| XCEL ENERGY INC | 135490 | 10007291 | COM |
| DELTA AIR LINES INC DEL | 142067 | 9859450 | COM NEW |
| AVISTA CORP | 249608 | 9619892 | COM |
| SOUTHERN CO | 109977 | 9589994 | COM |
| SYNCHRONY FINANCIAL | 113924 | 9504679 | COM |
| VISTRA CORP | 57665 | 9303094 | COM |
| KANZHUN LIMITED | 456013 | 9293545 | SPONSORED ADS |
| TALEN ENERGY CORP | 24541 | 9198948 | COM |
| DTE ENERGY CO | 67751 | 8738524 | COM |
| EVERSOURCE ENERGY | 115276 | 7761533 | COM |
| HF SINCLAIR CORP | 164125 | 7562880 | COM |
| AMERICAN ELEC PWR CO INC | 64775 | 7469205 | COM |
| SUNRUN INC | 398290 | 7328536 | COM |
| DEVON ENERGY CORP NEW | 198442 | 7268930 | COM |
| AES CORP | 473450 | 6789273 | COM |
| WASTE MGMT INC DEL | 27840 | 6116726 | COM |
| AMEREN CORP | 60583 | 6049818 | COM |
| PETROLEO BRASILEIRO SA PETRO | 494705 | 5862254 | SPONSORED ADR |
| JACKSON FINANCIAL INC | 50037 | 5336446 | COM CL A |
| AMERICAN WTR WKS CO INC NEW | 40197 | 5245709 | COM |
| ALLIANT ENERGY CORP | 77800 | 5057778 | COM |
| GRUPO AEROMEXICO SAB DE CV | 124350 | 2730726 | SPONSORED ADS |
| IRSA INVERSIONES Y REP S A | 155815 | 2577180 | SPON GDS ECH 10 |
| YPF SOCIEDAD ANONIMA | 60262 | 2179074 | SPON ADR CL D |
| VEON LTD | 38040 | 1999763 | SPONSORED ADS |
| CORPORACION AMER ARPTS S A | 75387 | 1960062 | COM |
| VERIZON COMMUNICATIONS INC | 22767 | 927300 | COM |
| ELI LILLY & CO | 754 | 810309 | COM |
| TRIMBLE INC | 9493 | 743777 | COM |
| XYLEM INC | 5425 | 738777 | COM |
| PDD HOLDINGS INC | 6390 | 724562 | SPONSORED ADS |
| PLANET LABS PBC | 34700 | 684284 | COM CL A |
| COMPANHIA DE SANEAMENTO BASI | 28250 | 673763 | SPONSORED ADR |
| WATTS WATER TECHNOLOGIES INC | 2232 | 616077 | CL A |
| ECOLAB INC | 2194 | 575969 | COM |
| MUELLER WTR PRODS INC | 22513 | 536260 | COM SER A |
| REPUBLIC SVCS INC | 2382 | 504817 | COM |
| CLEAN HARBORS INC | 2131 | 499677 | COM |
| ADVANCED DRAIN SYS INC DEL | 3234 | 468380 | COM |
| ITRON INC | 5033 | 467364 | COM |
| ABBVIE INC | 1921 | 438929 | COM |
| TETRA TECH INC NEW | 12253 | 410966 | COM |
| THERMO FISHER SCIENTIFIC INC | 701 | 406194 | COM |
| AECOM | 4069 | 387898 | COM |
| GUARDANT HEALTH INC | 3775 | 385579 | COM |
| VALMONT INDS INC | 931 | 374560 | COM |
| BALL CORP | 7033 | 372538 | COM |
| DEERE & CO | 750 | 349178 | COM |
| BOSTON SCIENTIFIC CORP | 3507 | 334392 | COM |
| EYEPOINT INC | 17235 | 314883 | COM NEW |
| BADGER METER INC | 1762 | 307310 | COM |
| SCHOLAR ROCK HLDG CORP | 6718 | 295928 | COM |
| HCA HEALTHCARE INC | 620 | 289453 | COM |
| COPART INC | 7386 | 289162 | COM |
| IQVIA HLDGS INC | 1236 | 278607 | COM |
| ABBOTT LABS | 2186 | 273884 | COM |
| EXACT SCIENCES CORP | 2660 | 270150 | COM |
| IRHYTHM TECHNOLOGIES INC | 1454 | 257998 | COM |
| MIRUM PHARMACEUTICALS INC | 3134 | 247555 | COM |
| STANTEC INC | 2472 | 233575 | COM |
| UNITEDHEALTH GROUP INC | 691 | 228106 | COM |
| PACKAGING CORP AMER | 1052 | 216954 | COM |
| KADANT INC | 746 | 212625 | COM |
| GLAUKOS CORP | 1790 | 202109 | COM |
| OCULAR THERAPEUTIX INC | 14797 | 179636 | COM |
| SUNOPTA INC | 47163 | 179219 | COM |
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