Filed: 2/4/2025ACC: 0001398344-25-001800
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$2.00B
Total AUM (reported)
376.66M
Total Shares
Allocation by class
COM$1.16B58.1%
SPONSORED ADR$136.91M6.9%
SPONSORED ADS$75.94M3.8%
CL B$55.79M2.8%
COM NEW$39.62M2.0%
SPON ADR NEW$33.07M1.7%
CL C$32.48M1.6%
Portfolio Concentration
Top 3$285.09M14.3%
4–10$339.77M17.0%
11–25$486.44M24.4%
Rest$885.14M44.3%
Top 3 weight
14.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 376.66M
Sole
Full voting authority
59.09M
shares
% of voting shares15.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
317.57M
shares
% of voting shares84.3%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 84.3% of voting shares
Institutional Holdings143
Rows:
HP INC
SOLEShares4.42M
TypeSH
Market value$144.22M
7.22%
Sole
4.42M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares2.33M
TypeSH
Market value$87.58M
4.39%
Sole
1.91M
Shared
0.00
None
420.85K
CISCO SYS INC
SOLEShares900.12K
TypeSH
Market value$53.29M
2.67%
Sole
835.90K
Shared
0.00
None
64.22K
BARRICK GOLD CORP
SOLEShares3.25M
TypeSH
Market value$50.44M
2.53%
Sole
3.25M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.55M
TypeSH
Market value$49.89M
2.50%
Sole
1.44M
Shared
0.00
None
112.92K
CONSTELLATION ENERGY CORP
SOLEShares221.31K
TypeSH
Market value$49.51M
2.48%
Sole
186.04K
Shared
0.00
None
35.27K
SYSCO CORP
SOLEShares646.74K
TypeSH
Market value$49.45M
2.48%
Sole
599.72K
Shared
0.00
None
47.02K
NEXTERA ENERGY INC
SOLEShares673.32K
TypeSH
Market value$48.27M
2.42%
Sole
560.03K
Shared
0.00
None
113.28K
JOHNSON & JOHNSON
SOLEShares326.30K
TypeSH
Market value$47.19M
2.36%
Sole
302.80K
Shared
0.00
None
23.49K
AMERICAN TOWER CORP NEW
SOLEShares245.47K
TypeSH
Market value$45.02M
2.26%
Sole
227.81K
Shared
0.00
None
17.66K
MOLSON COORS BEVERAGE CO
SOLEShares747.18K
TypeSH
Market value$42.83M
2.15%
Sole
747.18K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares410.91K
TypeSH
Market value$38.91M
1.95%
Sole
410.91K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares445.70K
TypeSH
Market value$38.35M
1.92%
Sole
413.67K
Shared
0.00
None
32.04K
GOLD FIELDS LTD
SOLEShares2.71M
TypeSH
Market value$35.78M
1.79%
Sole
2.71M
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares5.86M
TypeSH
Market value$33.07M
1.66%
Sole
5.86M
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares1.25M
TypeSH
Market value$32.48M
1.63%
Sole
669.43K
Shared
0.00
None
579.80K
PEPSICO INC
SOLEShares212.79K
TypeSH
Market value$32.36M
1.62%
Sole
197.53K
Shared
0.00
None
15.26K
EDISON INTL
SOLEShares398.81K
TypeSH
Market value$31.84M
1.59%
Sole
313.44K
Shared
0.00
None
85.37K
INFOSYS LTD
SOLEShares1.44M
TypeSH
Market value$31.56M
1.58%
Sole
1.34M
Shared
0.00
None
101.81K
DOMINION ENERGY INC
SOLEShares582.04K
TypeSH
Market value$31.35M
1.57%
Sole
386.78K
Shared
0.00
None
195.26K
PAYCHEX INC
SOLEShares213.10K
TypeSH
Market value$29.88M
1.50%
Sole
197.91K
Shared
0.00
None
15.19K
BRIXMOR PPTY GROUP INC
SOLEShares1.03M
TypeSH
Market value$28.60M
1.43%
Sole
954.14K
Shared
0.00
None
73.22K
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.14M
TypeSH
Market value$27.56M
1.38%
Sole
2.14M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares261.06K
TypeSH
Market value$25.97M
1.30%
Sole
242.44K
Shared
0.00
None
18.62K
AKAMAI TECHNOLOGIES INC
SOLEShares26.50M
TypePRN
Market value$25.91M
1.30%
Sole
0.00
Shared
0.00
None
26.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 4.42M | SH | $144.22M 7.22% | 4.42M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 2.33M | SH | $87.58M 4.39% | 1.91M | 0.00 | 420.85K |
CISCO SYS INCSOLE | COM | 900.12K | SH | $53.29M 2.67% | 835.90K | 0.00 | 64.22K |
BARRICK GOLD CORPSOLE | COM | 3.25M | SH | $50.44M 2.53% | 3.25M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.55M | SH | $49.89M 2.50% | 1.44M | 0.00 | 112.92K |
CONSTELLATION ENERGY CORPSOLE | COM | 221.31K | SH | $49.51M 2.48% | 186.04K | 0.00 | 35.27K |
SYSCO CORPSOLE | COM | 646.74K | SH | $49.45M 2.48% | 599.72K | 0.00 | 47.02K |
NEXTERA ENERGY INCSOLE | COM | 673.32K | SH | $48.27M 2.42% | 560.03K | 0.00 | 113.28K |
JOHNSON & JOHNSONSOLE | COM | 326.30K | SH | $47.19M 2.36% | 302.80K | 0.00 | 23.49K |
AMERICAN TOWER CORP NEWSOLE | COM | 245.47K | SH | $45.02M 2.26% | 227.81K | 0.00 | 17.66K |
MOLSON COORS BEVERAGE COSOLE | CL B | 747.18K | SH | $42.83M 2.15% | 747.18K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 410.91K | SH | $38.91M 1.95% | 410.91K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 445.70K | SH | $38.35M 1.92% | 413.67K | 0.00 | 32.04K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.71M | SH | $35.78M 1.79% | 2.71M | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 5.86M | SH | $33.07M 1.66% | 5.86M | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 1.25M | SH | $32.48M 1.63% | 669.43K | 0.00 | 579.80K |
PEPSICO INCSOLE | COM | 212.79K | SH | $32.36M 1.62% | 197.53K | 0.00 | 15.26K |
EDISON INTLSOLE | COM | 398.81K | SH | $31.84M 1.59% | 313.44K | 0.00 | 85.37K |
INFOSYS LTDSOLE | SPONSORED ADR | 1.44M | SH | $31.56M 1.58% | 1.34M | 0.00 | 101.81K |
DOMINION ENERGY INCSOLE | COM | 582.04K | SH | $31.35M 1.57% | 386.78K | 0.00 | 195.26K |
PAYCHEX INCSOLE | COM | 213.10K | SH | $29.88M 1.50% | 197.91K | 0.00 | 15.19K |
BRIXMOR PPTY GROUP INCSOLE | COM | 1.03M | SH | $28.60M 1.43% | 954.14K | 0.00 | 73.22K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.14M | SH | $27.56M 1.38% | 2.14M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 261.06K | SH | $25.97M 1.30% | 242.44K | 0.00 | 18.62K |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 26.50M | PRN | $25.91M 1.30% | 0.00 | 0.00 | 26.50M |
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