RWC Asset Management LLP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDO.FMACYS INC | 10,965,149 | $241.8M | 11.88% | |
| 2 | 7HPHP INC | 6,010,052 | $133.9M | 6.58% | |
| 3 | PEOEXELON CORP | 1,803,760 | $78.6M | 3.86% | |
| 4 | LEALEAR CORP | 589,753 | $67.6M | 3.32% | |
| 5 | EDGGOLD FIELDS LTD | 1,335,993 | $58.3M | 2.87% | |
| 6 | SQMSOCIEDAD QUIMICA Y MINERA DE | 846,610 | $58.2M | 2.86% | |
| 7 | JNJJOHNSON & JOHNSON | 266,405 | $55.1M | 2.71% | |
| 8 | TAPMOLSON COORS BEVERAGE CO | 1,104,632 | $51.6M | 2.53% | |
| 9 | OMCOMNICOM GROUP INC | 557,401 | $45.0M | 2.21% | |
| 10 | GGALGRUPO FINANCIERO GALICIA S.A | 816,201 | $44.0M | 2.16% | |
| 11 | SYYSYSCO CORP | 528,494 | $38.9M | 1.91% | |
| 12 | PAYXPAYCHEX INC | 334,959 | $37.6M | 1.85% | |
| 13 | VISTVISTA ENERGY S.A.B. DE C.V. | 746,132 | $36.3M | 1.78% | |
| 14 | KDPKEURIG DR PEPPER INC | 1,269,368 | $35.6M | 1.75% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 200,944 | $35.3M | 1.73% | |
| 16 | VALEVALE S A | 2,500,707 | $32.6M | 1.60% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 90,481 | $32.0M | 1.57% | |
| 18 | CMSCMS ENERGY CORP | 439,807 | $30.8M | 1.51% | |
| 19 | NEENEXTERA ENERGY INC | 372,225 | $29.9M | 1.47% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 180,661 | $29.0M | 1.42% | |
| 21 | ABEVAMBEV SA | 10,715,881 | $26.5M | 1.30% | |
| 22 | DDOMINION ENERGY INC | 436,342 | $25.6M | 1.26% | |
| 23 | LOMALOMA NEGRA C I A S A MTN 14 | 1,965,612 | $25.5M | 1.25% | |
| 24 | BSACBANCO SANTANDER CHILE NEW | 806,568 | $25.1M | 1.23% | |
| 25 | PEPPEPSICO INC | 173,695 | $24.9M | 1.23% | |
| 26 | MRKMERCK & CO INC | 212,417 | $22.4M | 1.10% | |
| 27 | BRXBRIXMOR PPTY GROUP INC | 839,946 | $22.0M | 1.08% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GRP IN | 272,267 | $21.9M | 1.07% | |
| 29 | EMBJEMBRAER S.A. | 327,381 | $21.1M | 1.04% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 140,786 | $20.6M | 1.01% | |
| 31 | MLB1MERCADOLIBRE INC | 10,026 | $20.2M | 0.99% | |
| 32 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 18,200,000 | $18.0M | 0.88% | |
| 33 | FRTFEDERAL RLTY INVT TR NEW | 178,234 | $18.0M | 0.88% | |
| 34 | CWENCLEARWAY ENERGY INC | 526,195 | $17.5M | 0.86% | |
| 35 | EPAMEPAM SYS INC | 77,529 | $15.9M | 0.78% | |
| 36 | TELTE CONNECTIVITY PLC | 69,205 | $15.7M | 0.77% | |
| 37 | HUBBHUBBELL INC | 33,235 | $14.8M | 0.73% | |
| 38 | PCGPG&E CORP | 896,669 | $14.4M | 0.71% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 2,331,095 | $14.3M | 0.70% | |
| 40 | SUPVGRUPO SUPERVIELLE S.A. | 1,178,894 | $13.9M | 0.68% | |
| 41 | SO 4.5 06/15/27SOUTHERN CO | 11,610,000 | $12.4M | 0.61% | |
| 42 | TEOTELECOM ARGENTINA SA | 1,009,244 | $11.7M | 0.58% | |
| 43 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 10,000,000 | $11.7M | 0.57% | |
| 44 | FSLRFIRST SOLAR INC | 41,424 | $10.8M | 0.53% | |
| 45 | HNMORMAT TECHNOLOGIES INC | 97,901 | $10.8M | 0.53% | |
| 46 | JD 0.25 06/01/29JD.COM INC | 10,743,000 | $10.8M | 0.53% | |
| 47 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 10,241,000 | $10.6M | 0.52% | |
| 48 | TECK/BTECK RESOURCES LTD | 213,497 | $10.2M | 0.50% | |
| 49 | EXPE 0 02/15/26EXPEDIA GROUP INC | 9,117,000 | $10.2M | 0.50% | |
| 50 | XELXCEL ENERGY INC | 135,490 | $10.0M | 0.49% | |
| 51 | DALDELTA AIR LINES INC DEL | 142,067 | $9.9M | 0.48% | |
| 52 | AVAAVISTA CORP | 249,608 | $9.6M | 0.47% | |
| 53 | SOSOUTHERN CO | 109,977 | $9.6M | 0.47% | |
| 54 | SYFSYNCHRONY FINANCIAL | 113,924 | $9.5M | 0.47% | |
| 55 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 9,258,000 | $9.5M | 0.47% | |
| 56 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 9,350,000 | $9.3M | 0.46% | |
| 57 | VSTVISTRA CORP | 57,665 | $9.3M | 0.46% | |
| 58 | BZKANZHUN LIMITED | 456,013 | $9.3M | 0.46% | |
| 59 | TLNTALEN ENERGY CORP | 24,541 | $9.2M | 0.45% | |
| 60 | DTEDTE ENERGY CO | 67,751 | $8.7M | 0.43% | |
| 61 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 6,537,000 | $8.2M | 0.41% | |
| 62 | ESEVERSOURCE ENERGY | 115,276 | $7.8M | 0.38% | |
| 63 | DINOHF SINCLAIR CORP | 164,125 | $7.6M | 0.37% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 64,775 | $7.5M | 0.37% | |
| 65 | F 0 03/15/26FORD MTR CO | 7,080,000 | $7.4M | 0.36% | |
| 66 | RUNSUNRUN INC | 398,290 | $7.3M | 0.36% | |
| 67 | DVNDEVON ENERGY CORP NEW | 198,442 | $7.3M | 0.36% | |
| 68 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 6,560,000 | $7.2M | 0.35% | |
| 69 | CMS 3.375 05/01/28CMS ENERGY CORP | 6,620,000 | $7.1M | 0.35% | |
| 70 | NET 0 08/15/26CLOUDFLARE INC | 5,995,000 | $7.1M | 0.35% | |
| 71 | GPN 1.5 03/01/31GLOBAL PMTS INC | 7,743,000 | $7.0M | 0.34% | |
| 72 | AESAES CORP | 473,450 | $6.8M | 0.33% | |
| 73 | WMWASTE MGMT INC DEL | 27,840 | $6.1M | 0.30% | |
| 74 | NEENEXTERA ENERGY CAP HLDGS INC | 4,919,000 | $6.1M | 0.30% | |
| 75 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 4,946,000 | $6.1M | 0.30% | |
| 76 | AEEAMEREN CORP | 60,583 | $6.0M | 0.30% | |
| 77 | PBRPETROLEO BRASILEIRO SA PETRO | 494,705 | $5.9M | 0.29% | |
| 78 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 5,607,000 | $5.8M | 0.29% | |
| 79 | JXNJACKSON FINANCIAL INC | 50,037 | $5.3M | 0.26% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW | 40,197 | $5.2M | 0.26% | |
| 81 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 4,900,000 | $5.2M | 0.26% | |
| 82 | LNTALLIANT ENERGY CORP | 77,800 | $5.1M | 0.25% | |
| 83 | PPL 2.875 03/15/28PPL CAP FDG INC | 4,500,000 | $4.9M | 0.24% | |
| 84 | PCG 4.25 12/01/27PG&E CORP | 4,637,000 | $4.8M | 0.23% | |
| 85 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 3,400,000 | $4.5M | 0.22% | |
| 86 | ITRI 0 03/15/26ITRON INC | 4,550,000 | $4.5M | 0.22% | |
| 87 | LYV 2.875 01/15/30LIVE NATION ENTERTAINMENT IN | 3,762,000 | $4.0M | 0.19% | |
| 88 | MKSI 1.25 06/01/30MKS INC. | 2,766,000 | $3.5M | 0.17% | |
| 89 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,798,000 | $3.3M | 0.16% | |
| 90 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 2,400,000 | $3.1M | 0.15% | |
| 91 | MARA 0 03/01/30MARA HOLDINGS INC | 3,870,000 | $3.1M | 0.15% | |
| 92 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 3,075,000 | $3.0M | 0.15% | |
| 93 | DDOG 0 12/01/29DATADOG INC | 2,916,000 | $2.9M | 0.14% | |
| 94 | AEROGRUPO AEROMEXICO SAB DE CV | 124,350 | $2.7M | 0.13% | |
| 95 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 2,858,000 | $2.7M | 0.13% | |
| 96 | DBX 0 03/01/28DROPBOX INC | 2,683,000 | $2.7M | 0.13% | |
| 97 | IRSIRSA INVERSIONES Y REP S A | 155,815 | $2.6M | 0.13% | |
| 98 | PSN 2.625 03/01/29PARSONS CORP DEL | 2,497,000 | $2.6M | 0.13% | |
| 99 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 2,480,000 | $2.5M | 0.12% | |
| 100 | UPST 1 11/15/30UPSTART HLDGS INC | 2,860,000 | $2.5M | 0.12% |
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