Rwc Asset Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.40B
Q ending 2026-03-31
Prior quarter
$2.03B
Q ending 2025-12-31
Change
+17.9% QoQ · +23.6% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Macys Inc | M | Shares | $204.0M | 11.3M |
| Comcast Corp New | CMCSA | Shares | $173.9M | 6.1M |
| Hp Inc | HPQ | Shares | $119.6M | 6.2M |
| Kraft Heinz Co | KHC | Shares | $109.0M | 4.8M |
| Exelon Corp | EXC | Shares | $80.3M | 1.6M |
| Sociedad Quimica Y Minera De | SQM | Shares | $77.4M | 957K |
| Lear Corp | LEA | Shares | $77.2M | 638K |
| Johnson & Johnson | JNJ | Shares | $62.9M | 257K |
| Gold Fields Ltd | GFI | Shares | $60.5M | 1.3M |
| Petroleo Brasileiro S A | PBR | Shares | $54.5M | 2.6M |
| Omnicom Group Inc | OMC | Shares | $54.4M | 723K |
| Baxter Intl Inc | BAX | Shares | $51.7M | 3.1M |
| Molson Coors Beverage Co | TAP | Shares | $50.9M | 1.2M |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $45.3M | 600K |
| Sysco Corp | SYY | Shares | $36.4M | 510K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $34.9M | 748K |
| Vale S A | VALE | Shares | $34.8M | 2.2M |
| Nextera Energy Inc | NEE | Shares | $33.9M | 365K |
| American Tower Corp | AMT | Shares | $33.5M | 194K |
| Cms Energy Corp | CMS | Shares | $32.9M | 424K |
| Keurig Dr Pepper Inc | KDP | Shares | $32.3M | 1.2M |
| Constellation Energy Corp | CEG | Shares | $30.5M | 109K |
| Ambev Sa | ABEV | Shares | $30.2M | 10.3M |
| Paychex Inc | PAYX | Shares | $29.8M | 323K |
| Philip Morris Intl Inc | PM | Shares | $28.8M | 174K |
| Dominion Energy Inc | D | Shares | $27.3M | 442K |
| Pepsico Inc | PEP | Shares | $26.0M | 168K |
| Merck & Co Inc | MRK | Shares | $24.7M | 205K |
| Williams Cos Inc | WMB | Shares | $23.4M | 321K |
| Brixmor Ppty Group Inc | BRX | Shares | $23.4M | 811K |
| Public Svc Enterprise Group | PEG | Shares | $22.5M | 278K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $21.8M | 2.0M |
| Embraer S.A. | EMBJ | Shares | $19.7M | 332K |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $19.6M | 17.1M |
| Devon Energy Corp New | DVN | Shares | $19.5M | 388K |
| Clearway Energy Inc | CWEN | Shares | $18.8M | 479K |
| Mercadolibre Inc | MELI | Shares | $18.7M | 11K |
| Federal Rlty Invt Tr New | FRT | Shares | $18.3M | 172K |
| Te Connectivity Plc | Shares | $17.0M | 81K | |
| Hubbell Inc | HUBB | Shares | $15.8M | 32K |
| Pg&E Corp | PCG | Shares | $15.8M | 897K |
| Epam Sys Inc | EPAM | Shares | $15.7M | 116K |
| Versant Media Group Inc | VSNT | Shares | $15.4M | 416K |
| Chord Energy Corporation | CHRD | Shares | $15.2M | 107K |
| Delta Air Lines Inc | DAL | Shares | $15.2M | 228K |
| Telecom Argentina Sa | TEO | Shares | $15.0M | 1.3M |
| Algonquin Power & Utilities | AQN | Shares | $13.7M | 2.2M |
| Synchrony Financial | SYF | Shares | $12.5M | 183K |
| Kanzhun Limited | BZ | Shares | $11.5M | 856K |
| Ormat Technologies Inc | ORA | Shares | $11.1M | 99K |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.1M | 33K |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Principal | $10.9M | 8.8M |
| Xcel Energy Inc | XEL | Shares | $10.7M | 135K |
| Southern Co | SO | Shares | $10.6M | 109K |
| Grupo Supervielle S.A. | SUPV | Shares | $10.5M | 1.1M |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $10.5M | 10.5M |
| Avista Corp | AVA | Shares | $10.3M | 255K |
| Alibaba Group Hldg Ltd | BABA | Shares | $10.2M | 81K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $9.9M | 8.2M |
| Teck Resources Ltd | TECK | Shares | $9.8M | 190K |
| Owens Corning New | OC | Shares | $9.4M | 87K |
| Vistra Corp | VST | Shares | $8.6M | 57K |
| American Elec Pwr Co Inc | AEP | Shares | $8.4M | 64K |
| American Wtr Cap Corp | AWK 3.625 06/15/26 | Principal | $8.3M | 8.3M |
| Talen Energy Corp | TLN | Shares | $8.1M | 26K |
| Eversource Energy | ES | Shares | $7.9M | 115K |
| Southern Co | SO 4.5 06/15/27 | Principal | $7.9M | 7.1M |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $7.6M | 8.2M |
| Dte Energy Co | DTE | Shares | $7.5M | 51K |
| Cms Energy Corp | CMS 3.375 05/01/28 | Principal | $7.5M | 6.6M |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $7.3M | 6.8M |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $7.2M | 6.1M |
| Aes Corp | AES | Shares | $6.6M | 471K |
| Ameren Corp | AEE | Shares | $6.6M | 60K |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $6.5M | 6.0M |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $6.4M | 4.6M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $5.9M | 6.7M |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $5.6M | 4.8M |
| Sunrun Inc | RUN | Shares | $5.6M | 416K |
| Jackson Financial Inc | JXN | Shares | $5.6M | 53K |
| American Wtr Wks Co Inc New | AWK | Shares | $5.4M | 40K |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $5.3M | 4.5M |
| Alliant Energy Corp | LNT | Shares | $4.8M | 67K |
| Waste Mgmt Inc Del | WM | Shares | $4.6M | 20K |
| Jazz Investments I Ltd | JAZZ 3.125 09/15/30 | Principal | $4.4M | 3.1M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $4.1M | 4.0M |
| Highlander Silver Corp | HSLV | Shares | $4.0M | 692K |
| Live Nation Entertainment In | LYV 2.875 01/15/30 | Principal | $4.0M | 3.7M |
| Parsons Corp Del | PSN 2.625 03/01/29 | Principal | $3.9M | 4.0M |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | Principal | $3.7M | 3.3M |
| Ypf Sociedad Anonima | YPF | Shares | $3.6M | 77K |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $3.6M | 3.5M |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $3.4M | 2.6M |
| Pinnacle West Cap Corp | PNW 4.75 06/15/27 | Principal | $2.8M | 2.5M |
| Irsa Inversiones Y Rep S A | IRS | Shares | $2.5M | 156K |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $2.4M | 2.5M |
| Corporacion Amer Arpts S A | Shares | $1.9M | 75K | |
| Solaris Energy Infras Inc | SEI 0.25 10/01/31 | Principal | $1.9M | 1.5M |
| Lyft Inc | LYFT 0.625 03/01/29 | Principal | $1.8M | 1.8M |
| Veon Ltd | VEON | Shares | $1.8M | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.