Filed: 8/13/2025ACC: 0001398344-25-015198
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.90B
Total AUM (reported)
373.72M
Total Shares
Allocation by class
COM$1.13B59.6%
SPONSORED ADR$129.10M6.8%
SPONSORED ADS$64.95M3.4%
CL B$62.40M3.3%
COM NEW$57.82M3.0%
NOTE 3.625% 6/1$21.59M1.1%
SP ADR REP COM$21.45M1.1%
Portfolio Concentration
Top 3$345.43M18.2%
4–10$353.40M18.6%
11–25$429.14M22.6%
Rest$769.34M40.5%
Top 3 weight
18.2%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 373.72M
Sole
Full voting authority
54.65M
shares
% of voting shares14.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
319.07M
shares
% of voting shares85.4%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 85.4% of voting shares
Institutional Holdings164
Rows:
HP INC
SOLEShares5.76M
TypeSH
Market value$140.78M
7.42%
Sole
5.76M
Shared
0.00
None
0.00
MACYS INC
SOLEShares10.65M
TypeSH
Market value$124.14M
6.54%
Sole
10.65M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares1.85M
TypeSH
Market value$80.51M
4.24%
Sole
1.73M
Shared
0.00
None
123.11K
CISCO SYS INC
SOLEShares818.23K
TypeSH
Market value$56.77M
2.99%
Sole
818.23K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares164.13K
TypeSH
Market value$52.97M
2.79%
Sole
133.39K
Shared
0.00
None
30.74K
LEAR CORP
SOLEShares549.15K
TypeSH
Market value$52.16M
2.75%
Sole
549.15K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares1.05M
TypeSH
Market value$50.36M
2.65%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares222.97K
TypeSH
Market value$49.28M
2.60%
Sole
222.97K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.41M
TypeSH
Market value$46.61M
2.46%
Sole
1.41M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares296.19K
TypeSH
Market value$45.24M
2.38%
Sole
296.19K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares586.55K
TypeSH
Market value$44.43M
2.34%
Sole
586.55K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares485.83K
TypeSH
Market value$33.66M
1.77%
Sole
485.83K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.31M
TypeSH
Market value$31.08M
1.64%
Sole
1.18M
Shared
0.00
None
130.71K
MERCADOLIBRE INC
SOLEShares11.83K
TypeSH
Market value$30.91M
1.63%
Sole
10.66K
Shared
0.00
None
1.17K
OMNICOM GROUP INC
SOLEShares404.90K
TypeSH
Market value$29.13M
1.54%
Sole
404.90K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares11.83M
TypeSH
Market value$28.51M
1.50%
Sole
11.83M
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares193.25K
TypeSH
Market value$28.11M
1.48%
Sole
193.25K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares490.25K
TypeSH
Market value$27.71M
1.46%
Sole
366.64K
Shared
0.00
None
123.61K
VISTRA CORP
SOLEShares142.96K
TypeSH
Market value$27.71M
1.46%
Sole
142.96K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares379.05K
TypeSH
Market value$26.31M
1.39%
Sole
312.16K
Shared
0.00
None
66.89K
PEPSICO INC
SOLEShares193.15K
TypeSH
Market value$25.50M
1.34%
Sole
193.15K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.96M
TypeSH
Market value$24.51M
1.29%
Sole
1.96M
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares935.48K
TypeSH
Market value$24.36M
1.28%
Sole
935.48K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares1.31M
TypeSH
Market value$24.29M
1.28%
Sole
1.31M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares125.86K
TypeSH
Market value$22.92M
1.21%
Sole
125.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 5.76M | SH | $140.78M 7.42% | 5.76M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 10.65M | SH | $124.14M 6.54% | 10.65M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 1.85M | SH | $80.51M 4.24% | 1.73M | 0.00 | 123.11K |
CISCO SYS INCSOLE | COM | 818.23K | SH | $56.77M 2.99% | 818.23K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 164.13K | SH | $52.97M 2.79% | 133.39K | 0.00 | 30.74K |
LEAR CORPSOLE | COM NEW | 549.15K | SH | $52.16M 2.75% | 549.15K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 1.05M | SH | $50.36M 2.65% | 1.05M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 222.97K | SH | $49.28M 2.60% | 222.97K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.41M | SH | $46.61M 2.46% | 1.41M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 296.19K | SH | $45.24M 2.38% | 296.19K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 586.55K | SH | $44.43M 2.34% | 586.55K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 485.83K | SH | $33.66M 1.77% | 485.83K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.31M | SH | $31.08M 1.64% | 1.18M | 0.00 | 130.71K |
MERCADOLIBRE INCSOLE | COM | 11.83K | SH | $30.91M 1.63% | 10.66K | 0.00 | 1.17K |
OMNICOM GROUP INCSOLE | COM | 404.90K | SH | $29.13M 1.54% | 404.90K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 11.83M | SH | $28.51M 1.50% | 11.83M | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 193.25K | SH | $28.11M 1.48% | 193.25K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 490.25K | SH | $27.71M 1.46% | 366.64K | 0.00 | 123.61K |
VISTRA CORPSOLE | COM | 142.96K | SH | $27.71M 1.46% | 142.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 379.05K | SH | $26.31M 1.39% | 312.16K | 0.00 | 66.89K |
PEPSICO INCSOLE | COM | 193.15K | SH | $25.50M 1.34% | 193.15K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.96M | SH | $24.51M 1.29% | 1.96M | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 935.48K | SH | $24.36M 1.28% | 935.48K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 1.31M | SH | $24.29M 1.28% | 1.31M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 125.86K | SH | $22.92M 1.21% | 125.86K | 0.00 | 0.00 |
Page 1 of 7
…