RWC Asset Management LLP Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.9T
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,000,866 | $110.8B | 5.71% | |
| 2 | PEOEXELON CORP | 1,998,147 | $92.1B | 4.75% | |
| 3 | FDO.FMACYS INC | 6,438,517 | $80.9B | 4.17% | |
| 4 | ABXBARRICK GOLD CORP | 3,506,407 | $68.2B | 3.51% | |
| 5 | CSCOCISCO SYS INC | 861,276 | $53.1B | 2.74% | |
| 6 | JNJJOHNSON & JOHNSON | 312,174 | $51.8B | 2.67% | |
| 7 | TAPMOLSON COORS BEVERAGE CO | 843,366 | $51.3B | 2.65% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 234,818 | $51.1B | 2.63% | |
| 9 | KDPKEURIG DR PEPPER INC | 1,486,053 | $50.9B | 2.62% | |
| 10 | SYYSYSCO CORP | 618,760 | $46.4B | 2.39% | |
| 11 | LEALEAR CORP | 479,994 | $42.3B | 2.18% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 195,092 | $39.3B | 2.03% | |
| 13 | CMSCMS ENERGY CORP | 514,375 | $38.6B | 1.99% | |
| 14 | EDGGOLD FIELDS LTD | 1,722,582 | $38.1B | 1.96% | |
| 15 | OMCOMNICOM GROUP INC | 426,501 | $35.4B | 1.82% | |
| 16 | PAYXPAYCHEX INC | 203,767 | $31.4B | 1.62% | |
| 17 | PEPPEPSICO INC | 203,559 | $30.5B | 1.57% | |
| 18 | ABEVAMBEV SA | 12,497,391 | $29.1B | 1.50% | |
| 19 | DDOMINION ENERGY INC | 488,248 | $27.4B | 1.41% | |
| 20 | NEENEXTERA ENERGY INC | 377,008 | $26.7B | 1.38% | |
| 21 | PBRPETROLEO BRASILEIRO SA PETRO | 1,834,992 | $26.3B | 1.36% | |
| 22 | BRXBRIXMOR PPTY GROUP INC | 983,350 | $26.1B | 1.35% | |
| 23 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 27,500,000 | $26.1B | 1.34% | |
| 24 | INFYINFOSYS LTD | 1,377,723 | $25.1B | 1.30% | |
| 25 | MLB1MERCADOLIBRE INC | 12,668 | $24.7B | 1.27% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 184,940 | $24.5B | 1.26% | |
| 27 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 22,000,000 | $22.6B | 1.16% | |
| 28 | MRKMERCK & CO INC | 249,253 | $22.4B | 1.15% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 133,242 | $21.1B | 1.09% | |
| 30 | FRTFEDERAL RLTY INVT TR NEW | 209,037 | $20.4B | 1.05% | |
| 31 | CWENCLEARWAY ENERGY INC | 637,326 | $19.3B | 0.99% | |
| 32 | BSACBANCO SANTANDER CHILE NEW | 826,754 | $18.8B | 0.97% | |
| 33 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 17,000,000 | $18.6B | 0.96% | |
| 34 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 15,200,000 | $18.5B | 0.95% | |
| 35 | LILI AUTO INC | 687,698 | $17.3B | 0.89% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 205,273 | $16.9B | 0.87% | |
| 37 | VSTVISTRA CORP | 143,272 | $16.8B | 0.87% | |
| 38 | TELTE CONNECTIVITY PLC | 115,220 | $16.3B | 0.84% | |
| 39 | NEMNEWMONT CORP | 326,214 | $15.7B | 0.81% | |
| 40 | AVAAVISTA CORP | 363,312 | $15.2B | 0.78% | |
| 41 | HUBBHUBBELL INC | 43,244 | $14.3B | 0.74% | |
| 42 | LOMALOMA NEGRA C I A S A MTN 14 | 1,238,585 | $13.6B | 0.70% | |
| 43 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 13,500,000 | $13.5B | 0.70% | |
| 44 | PDDPDD HOLDINGS INC | 108,801 | $12.9B | 0.66% | |
| 45 | PCG 4.25 12/01/27PG&E CORP | 12,000,000 | $12.7B | 0.66% | |
| 46 | CIBEURBANCOLOMBIA S A | 311,853 | $12.5B | 0.65% | |
| 47 | TECK/BTECK RESOURCES LTD | 342,249 | $12.5B | 0.64% | |
| 48 | GPN 1.5 03/01/31GLOBAL PMTS INC | 13,000,000 | $12.3B | 0.63% | |
| 49 | AEPAMERICAN ELEC PWR CO INC | 104,910 | $11.5B | 0.59% | |
| 50 | SO 3.875 12/15/25SOUTHERN CO | 10,000,000 | $11.2B | 0.58% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 58,734 | $11.2B | 0.58% | |
| 52 | SOSOUTHERN CO | 120,399 | $11.1B | 0.57% | |
| 53 | EXPE 0 02/15/26EXPEDIA GROUP INC | 11,000,000 | $10.9B | 0.56% | |
| 54 | VISTVISTA ENERGY S.A.B. DE C.V. | 230,432 | $10.7B | 0.55% | |
| 55 | DTEDTE ENERGY CO | 74,163 | $10.3B | 0.53% | |
| 56 | SQMSOCIEDAD QUIMICA Y MINERA DE | 257,050 | $10.2B | 0.53% | |
| 57 | TLNTALEN ENERGY CORP | 49,304 | $9.8B | 0.51% | |
| 58 | NCLH 2.5 02/15/27NCL CORP LTD | 9,900,000 | $9.8B | 0.50% | |
| 59 | SUPVGRUPO SUPERVIELLE S.A. | 744,609 | $9.7B | 0.50% | |
| 60 | XELXCEL ENERGY INC | 133,596 | $9.5B | 0.49% | |
| 61 | WMWASTE MGMT INC DEL | 39,888 | $9.2B | 0.48% | |
| 62 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 8,500,000 | $9.2B | 0.48% | |
| 63 | HNMORMAT TECHNOLOGIES INC | 126,343 | $8.9B | 0.46% | |
| 64 | FSLRFIRST SOLAR INC | 67,283 | $8.5B | 0.44% | |
| 65 | FE 4 05/01/26FIRSTENERGY CORP | 8,000,000 | $8.1B | 0.42% | |
| 66 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 8,400,000 | $8.0B | 0.41% | |
| 67 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 7,300,000 | $7.8B | 0.40% | |
| 68 | NEENEXTERA ENERGY CAP HLDGS INC | 6,500,000 | $7.5B | 0.39% | |
| 69 | SPOT 0 03/15/26SPOTIFY USA INC | 6,000,000 | $7.1B | 0.37% | |
| 70 | NET 0 08/15/26CLOUDFLARE INC | 7,000,000 | $7.0B | 0.36% | |
| 71 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,500,000 | $7.0B | 0.36% | |
| 72 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 7,500,000 | $6.9B | 0.36% | |
| 73 | TEOTELECOM ARGENTINA SA | 667,445 | $6.8B | 0.35% | |
| 74 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,000,000 | $6.7B | 0.35% | |
| 75 | AEEAMEREN CORP | 64,899 | $6.5B | 0.34% | |
| 76 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,200,000 | $6.2B | 0.32% | |
| 77 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 5,000,000 | $6.0B | 0.31% | |
| 78 | F 0 03/15/26FORD MTR CO | 5,800,000 | $5.7B | 0.29% | |
| 79 | LAURLAUREATE EDUCATION INC | 258,935 | $5.3B | 0.27% | |
| 80 | EMBJEMBRAER S.A. | 113,583 | $5.2B | 0.27% | |
| 81 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 5,400,000 | $5.0B | 0.26% | |
| 82 | WWAYFAIR INC | 4,600,000 | $4.9B | 0.25% | |
| 83 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,100,000 | $4.7B | 0.24% | |
| 84 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,400,000 | $4.6B | 0.24% | |
| 85 | AESAES CORP | 369,771 | $4.6B | 0.24% | |
| 86 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,500,000 | $4.5B | 0.23% | |
| 87 | LNTALLIANT ENERGY CORP | 69,747 | $4.5B | 0.23% | |
| 88 | DXCM 0.375 05/15/28DEXCOM INC | 5,000,000 | $4.5B | 0.23% | |
| 89 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 3,700,000 | $4.3B | 0.22% | |
| 90 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 4,100,000 | $4.2B | 0.21% | |
| 91 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 3,900,000 | $3.9B | 0.20% | |
| 92 | GTEGRAN TIERRA ENERGY INC | 772,507 | $3.8B | 0.19% | |
| 93 | PSN 2.625 03/01/29PARSONS CORP DEL | 3,700,000 | $3.7B | 0.19% | |
| 94 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 3,700,000 | $3.6B | 0.19% | |
| 95 | AWCAMERICAN WTR WKS CO INC NEW | 21,197 | $3.1B | 0.16% | |
| 96 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,700,000 | $3.1B | 0.16% | |
| 97 | DBX 0 03/01/28DROPBOX INC | 3,100,000 | $3.1B | 0.16% | |
| 98 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 3,500,000 | $3.1B | 0.16% | |
| 99 | ZS 0.125 07/01/25ZSCALER INC | 2,300,000 | $3.0B | 0.16% | |
| 100 | SYFSYNCHRONY FINANCIAL | 57,377 | $3.0B | 0.16% |
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