Filed: 5/7/2025ACC: 0001398344-25-008889
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.94B
Total AUM (reported)
399.32M
Total Shares
Allocation by class
COM$1.14B58.6%
SPONSORED ADR$130.77M6.7%
SPONSORED ADS$86.95M4.5%
CL B$63.80M3.3%
COM NEW$44.70M2.3%
NOTE 1.125% 2/1$26.07M1.3%
NOTE 3.625% 6/1$22.57M1.2%
Portfolio Concentration
Top 3$283.73M14.6%
4–10$372.80M19.2%
11–25$467.26M24.1%
Rest$816.58M42.1%
Top 3 weight
14.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 399.32M
Sole
Full voting authority
51.45M
shares
% of voting shares12.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
347.87M
shares
% of voting shares87.1%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 87.1% of voting shares
Institutional Holdings146
Rows:
HP INC
SOLEShares4M
TypeSH
Market value$110.78M
5.71%
Sole
4M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares2M
TypeSH
Market value$92.07M
4.75%
Sole
1.78M
Shared
0.00
None
218.27K
MACYS INC
SOLEShares6.44M
TypeSH
Market value$80.87M
4.17%
Sole
6.44M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares3.51M
TypeSH
Market value$68.16M
3.51%
Sole
3.51M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares861.28K
TypeSH
Market value$53.15M
2.74%
Sole
800.73K
Shared
0.00
None
60.55K
JOHNSON & JOHNSON
SOLEShares312.17K
TypeSH
Market value$51.77M
2.67%
Sole
290.02K
Shared
0.00
None
22.15K
MOLSON COORS BEVERAGE CO
SOLEShares843.37K
TypeSH
Market value$51.34M
2.65%
Sole
843.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares234.82K
TypeSH
Market value$51.10M
2.63%
Sole
218.17K
Shared
0.00
None
16.65K
KEURIG DR PEPPER INC
SOLEShares1.49M
TypeSH
Market value$50.85M
2.62%
Sole
1.38M
Shared
0.00
None
106.45K
SYSCO CORP
SOLEShares618.76K
TypeSH
Market value$46.43M
2.39%
Sole
574.44K
Shared
0.00
None
44.32K
LEAR CORP
SOLEShares479.99K
TypeSH
Market value$42.35M
2.18%
Sole
479.99K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares195.09K
TypeSH
Market value$39.34M
2.03%
Sole
165.15K
Shared
0.00
None
29.94K
CMS ENERGY CORP
SOLEShares514.38K
TypeSH
Market value$38.63M
1.99%
Sole
477K
Shared
0.00
None
37.38K
GOLD FIELDS LTD
SOLEShares1.72M
TypeSH
Market value$38.05M
1.96%
Sole
1.72M
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares426.50K
TypeSH
Market value$35.36M
1.82%
Sole
396.30K
Shared
0.00
None
30.20K
PAYCHEX INC
SOLEShares203.77K
TypeSH
Market value$31.44M
1.62%
Sole
189.45K
Shared
0.00
None
14.32K
PEPSICO INC
SOLEShares203.56K
TypeSH
Market value$30.52M
1.57%
Sole
189.17K
Shared
0.00
None
14.39K
AMBEV SA
SOLEShares12.50M
TypeSH
Market value$29.12M
1.50%
Sole
11.59M
Shared
0.00
None
912.26K
DOMINION ENERGY INC
SOLEShares488.25K
TypeSH
Market value$27.38M
1.41%
Sole
367.73K
Shared
0.00
None
120.52K
NEXTERA ENERGY INC
SOLEShares377.01K
TypeSH
Market value$26.73M
1.38%
Sole
313.03K
Shared
0.00
None
63.98K
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.83M
TypeSH
Market value$26.31M
1.36%
Sole
1.83M
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares983.35K
TypeSH
Market value$26.11M
1.35%
Sole
914.32K
Shared
0.00
None
69.03K
AKAMAI TECHNOLOGIES INC
SOLEShares27.50M
TypePRN
Market value$26.07M
1.34%
Sole
0.00
Shared
0.00
None
27.50M
INFOSYS LTD
SOLEShares1.38M
TypeSH
Market value$25.14M
1.30%
Sole
1.28M
Shared
0.00
None
95.98K
MERCADOLIBRE INC
SOLEShares12.67K
TypeSH
Market value$24.71M
1.27%
Sole
12.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 4M | SH | $110.78M 5.71% | 4M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 2M | SH | $92.07M 4.75% | 1.78M | 0.00 | 218.27K |
MACYS INCSOLE | COM | 6.44M | SH | $80.87M 4.17% | 6.44M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 3.51M | SH | $68.16M 3.51% | 3.51M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 861.28K | SH | $53.15M 2.74% | 800.73K | 0.00 | 60.55K |
JOHNSON & JOHNSONSOLE | COM | 312.17K | SH | $51.77M 2.67% | 290.02K | 0.00 | 22.15K |
MOLSON COORS BEVERAGE COSOLE | CL B | 843.37K | SH | $51.34M 2.65% | 843.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 234.82K | SH | $51.10M 2.63% | 218.17K | 0.00 | 16.65K |
KEURIG DR PEPPER INCSOLE | COM | 1.49M | SH | $50.85M 2.62% | 1.38M | 0.00 | 106.45K |
SYSCO CORPSOLE | COM | 618.76K | SH | $46.43M 2.39% | 574.44K | 0.00 | 44.32K |
LEAR CORPSOLE | COM NEW | 479.99K | SH | $42.35M 2.18% | 479.99K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 195.09K | SH | $39.34M 2.03% | 165.15K | 0.00 | 29.94K |
CMS ENERGY CORPSOLE | COM | 514.38K | SH | $38.63M 1.99% | 477K | 0.00 | 37.38K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.72M | SH | $38.05M 1.96% | 1.72M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 426.50K | SH | $35.36M 1.82% | 396.30K | 0.00 | 30.20K |
PAYCHEX INCSOLE | COM | 203.77K | SH | $31.44M 1.62% | 189.45K | 0.00 | 14.32K |
PEPSICO INCSOLE | COM | 203.56K | SH | $30.52M 1.57% | 189.17K | 0.00 | 14.39K |
AMBEV SASOLE | SPONSORED ADR | 12.50M | SH | $29.12M 1.50% | 11.59M | 0.00 | 912.26K |
DOMINION ENERGY INCSOLE | COM | 488.25K | SH | $27.38M 1.41% | 367.73K | 0.00 | 120.52K |
NEXTERA ENERGY INCSOLE | COM | 377.01K | SH | $26.73M 1.38% | 313.03K | 0.00 | 63.98K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.83M | SH | $26.31M 1.36% | 1.83M | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 983.35K | SH | $26.11M 1.35% | 914.32K | 0.00 | 69.03K |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 27.50M | PRN | $26.07M 1.34% | 0.00 | 0.00 | 27.50M |
INFOSYS LTDSOLE | SPONSORED ADR | 1.38M | SH | $25.14M 1.30% | 1.28M | 0.00 | 95.98K |
MERCADOLIBRE INCSOLE | COM | 12.67K | SH | $24.71M 1.27% | 12.67K | 0.00 | 0.00 |
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