13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001398344-25-008889
Total Value
$1.94B
Positions
153
Other Managers
2
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 4,000,866 | $110.8M | 5.71% |
| 2 | EXELON CORP | EXC | 1,941,221 | $89.5M | 4.61% |
| 3 | MACYS INC | 55616P104 | 6,438,517 | $80.9M | 4.17% |
| 4 | BARRICK GOLD CORP | 067901108 | 3,506,407 | $68.2M | 3.51% |
| 5 | CISCO SYS INC | CSCO | 861,276 | $53.1M | 2.74% |
| 6 | JOHNSON & JOHNSON | JNJ | 312,174 | $51.8M | 2.67% |
| 7 | MOLSON COORS BEVERAGE CO | TAP-A | 843,366 | $51.3M | 2.65% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 234,818 | $51.1M | 2.63% |
| 9 | KEURIG DR PEPPER INC | KDP | 1,486,053 | $50.9M | 2.62% |
| 10 | SYSCO CORP | SYY | 618,760 | $46.4M | 2.39% |
| 11 | LEAR CORP | LEA | 479,994 | $42.3M | 2.18% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 195,092 | $39.3M | 2.03% |
| 13 | CMS ENERGY CORP | CMS-PC | 514,375 | $38.6M | 1.99% |
| 14 | GOLD FIELDS LTD | GFIOF | 1,722,582 | $38.1M | 1.96% |
| 15 | OMNICOM GROUP INC | OMC | 426,501 | $35.4M | 1.82% |
| 16 | PAYCHEX INC | PAYX | 203,767 | $31.4M | 1.62% |
| 17 | PEPSICO INC | PEP | 203,559 | $30.5M | 1.57% |
| 18 | AMBEV SA | ABEV | 12,497,391 | $29.1M | 1.50% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,834,992 | $26.3M | 1.36% |
| 20 | BRIXMOR PPTY GROUP INC | 11120U105 | 983,350 | $26.1M | 1.35% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 27,500,000 | $26.1M | 1.34% |
| 22 | INFOSYS LTD | INFY | 1,377,723 | $25.1M | 1.30% |
| 23 | MERCADOLIBRE INC | MELI | 12,668 | $24.7M | 1.27% |
| 24 | DOMINION ENERGY INC | D | 439,785 | $24.7M | 1.27% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 184,940 | $24.5M | 1.26% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 333,670 | $23.7M | 1.22% |
| 27 | AMERICAN WTR CAP CORP | 03040WBE4 | 22,000,000 | $22.6M | 1.16% |
| 28 | MERCK & CO INC | MRK | 249,253 | $22.4M | 1.15% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 133,242 | $21.1M | 1.09% |
| 30 | FEDERAL RLTY INVT TR NEW | 313745101 | 209,037 | $20.4M | 1.05% |
| 31 | CLEARWAY ENERGY INC | CWEN-A | 637,326 | $19.3M | 0.99% |
| 32 | BANCO SANTANDER CHILE NEW | BSAC | 826,754 | $18.8M | 0.97% |
| 33 | CENTERPOINT ENERGY INC | CNP | 17,000,000 | $18.6M | 0.96% |
| 34 | UBER TECHNOLOGIES INC | UBER | 15,200,000 | $18.5M | 0.95% |
| 35 | LI AUTO INC | LAAOF | 687,698 | $17.3M | 0.89% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 205,273 | $16.9M | 0.87% |
| 37 | TE CONNECTIVITY PLC | TEL | 115,220 | $16.3M | 0.84% |
| 38 | NEWMONT CORP | NEMCL | 326,214 | $15.7M | 0.81% |
| 39 | AVISTA CORP | AVA | 363,312 | $15.2M | 0.78% |
| 40 | HUBBELL INC | HUBB | 43,244 | $14.3M | 0.74% |
| 41 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,238,585 | $13.6M | 0.70% |
| 42 | SOUTHWEST AIRLS CO | 844741BG2 | 13,500,000 | $13.5M | 0.70% |
| 43 | PDD HOLDINGS INC | PDD | 108,801 | $12.9M | 0.66% |
| 44 | PG&E CORP | PCG-PX | 12,000,000 | $12.7M | 0.66% |
| 45 | BANCOLOMBIA S A | 05968L102 | 311,853 | $12.5M | 0.65% |
| 46 | TECK RESOURCES LTD | TCKRF | 342,249 | $12.5M | 0.64% |
| 47 | VISTRA CORP | VST | 105,007 | $12.3M | 0.64% |
| 48 | GLOBAL PMTS INC | 37940XAU6 | 13,000,000 | $12.3M | 0.63% |
| 49 | SOUTHERN CO | SOMN | 10,000,000 | $11.2M | 0.58% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 58,734 | $11.2M | 0.58% |
| 51 | SOUTHERN CO | SOMN | 120,399 | $11.1M | 0.57% |
| 52 | EXPEDIA GROUP INC | EXPE | 11,000,000 | $10.9M | 0.56% |
| 53 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 230,432 | $10.7M | 0.55% |
| 54 | DTE ENERGY CO | DTK | 74,163 | $10.3M | 0.53% |
| 55 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 257,050 | $10.2M | 0.53% |
| 56 | TALEN ENERGY CORP | TLN | 49,304 | $9.8M | 0.51% |
| 57 | NCL CORP LTD | 62886HBK6 | 9,900,000 | $9.8M | 0.50% |
| 58 | GRUPO SUPERVIELLE S.A. | SUPV | 744,609 | $9.7M | 0.50% |
| 59 | XCEL ENERGY INC | XELLL | 133,596 | $9.5M | 0.49% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 8,500,000 | $9.2M | 0.48% |
| 61 | ORMAT TECHNOLOGIES INC | ORA | 126,343 | $8.9M | 0.46% |
| 62 | FIRST SOLAR INC | FSLR | 67,283 | $8.5M | 0.44% |
| 63 | FIRSTENERGY CORP | FE | 8,000,000 | $8.1M | 0.42% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | 8,400,000 | $8.0M | 0.41% |
| 65 | UBER TECHNOLOGIES INC | UBER | 7,300,000 | $7.8M | 0.40% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 70,887 | $7.7M | 0.40% |
| 67 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 6,500,000 | $7.5M | 0.39% |
| 68 | SPOTIFY USA INC | 84921RAB6 | 6,000,000 | $7.1M | 0.37% |
| 69 | CLOUDFLARE INC | NET | 7,000,000 | $7.0M | 0.36% |
| 70 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,500,000 | $7.0M | 0.36% |
| 71 | COINBASE GLOBAL INC | COIN | 7,500,000 | $6.9M | 0.36% |
| 72 | TELECOM ARGENTINA SA | TCMFF | 667,445 | $6.8M | 0.35% |
| 73 | PPL CAP FDG INC | PPLC | 6,000,000 | $6.7M | 0.35% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 29,036 | $6.7M | 0.35% |
| 75 | SHOPIFY INC | SHOP | 6,200,000 | $6.2M | 0.32% |
| 76 | SEAGATE HDD CAYMAN | SE | 5,000,000 | $6.0M | 0.31% |
| 77 | FORD MTR CO | 345370CZ1 | 5,800,000 | $5.7M | 0.29% |
| 78 | LAUREATE EDUCATION INC | LAUR | 258,935 | $5.3M | 0.27% |
| 79 | EMBRAER S.A. | EMBJ | 113,583 | $5.2M | 0.27% |
| 80 | SAREPTA THERAPEUTICS INC | SRPT | 5,400,000 | $5.0M | 0.26% |
| 81 | WAYFAIR INC | W | 4,600,000 | $4.9M | 0.25% |
| 82 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,100,000 | $4.7M | 0.24% |
| 83 | ON SEMICONDUCTOR CORP | ON | 4,400,000 | $4.6M | 0.24% |
| 84 | AES CORP | AES | 369,771 | $4.6M | 0.24% |
| 85 | AMEREN CORP | AEE | 44,859 | $4.5M | 0.23% |
| 86 | VISTRA CORP | VST | 38,265 | $4.5M | 0.23% |
| 87 | HALOZYME THERAPEUTICS INC | HALO | 3,500,000 | $4.5M | 0.23% |
| 88 | ALLIANT ENERGY CORP | LNT | 69,747 | $4.5M | 0.23% |
| 89 | DEXCOM INC | DXCM | 5,000,000 | $4.5M | 0.23% |
| 90 | LUMENTUM HLDGS INC | LITE | 3,700,000 | $4.3M | 0.22% |
| 91 | SHIFT4 PMTS INC | 82452JAD1 | 4,100,000 | $4.2M | 0.21% |
| 92 | AMERICAN AIRLINES GROUP INC | AAL | 3,900,000 | $3.9M | 0.20% |
| 93 | GRAN TIERRA ENERGY INC | GTE | 772,507 | $3.8M | 0.19% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 34,023 | $3.7M | 0.19% |
| 95 | PARSONS CORP DEL | PSN | 3,700,000 | $3.7M | 0.19% |
| 96 | IONIS PHARMACEUTICALS INC | IONS | 3,700,000 | $3.6M | 0.19% |
| 97 | AMERICAN WTR WKS CO INC NEW | 030420103 | 21,197 | $3.1M | 0.16% |
| 98 | BRIDGEBIO PHARMA INC | BBIO | 2,700,000 | $3.1M | 0.16% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 43,338 | $3.1M | 0.16% |
| 100 | DROPBOX INC | DBX | 3,100,000 | $3.1M | 0.16% |
| 101 | DRAFTKINGS INC NEW | DKNG | 3,500,000 | $3.1M | 0.16% |
| 102 | ZSCALER INC | ZS | 2,300,000 | $3.0M | 0.16% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 57,377 | $3.0M | 0.16% |
| 104 | WORKIVA INC | WK | 3,200,000 | $3.0M | 0.15% |
| 105 | REPLIGEN CORP | RGEN | 3,000,000 | $3.0M | 0.15% |
| 106 | INSULET CORP | PODD | 2,200,000 | $2.8M | 0.14% |
| 107 | LI AUTO INC | LAAOF | 2,300,000 | $2.7M | 0.14% |
| 108 | DOMINION ENERGY INC | D | 48,463 | $2.7M | 0.14% |
| 109 | ASCENDIS PHARMA A/S | ASND | 2,300,000 | $2.7M | 0.14% |
| 110 | ENOVIS CORPORATION | ENOV | 2,600,000 | $2.7M | 0.14% |
| 111 | VISHAY INTERTECHNOLOGY INC | VSH | 3,000,000 | $2.7M | 0.14% |
| 112 | FLUOR CORP | FLR | 2,500,000 | $2.6M | 0.14% |
| 113 | EXELON CORP | EXC | 56,926 | $2.6M | 0.14% |
| 114 | LIBERTY MEDIA CORP DEL | FWONB | 2,500,000 | $2.6M | 0.13% |
| 115 | TETRA TECH INC NEW | TTEK | 2,500,000 | $2.6M | 0.13% |
| 116 | CYTOKINETICS INC | CYTK | 2,200,000 | $2.5M | 0.13% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 10,852 | $2.5M | 0.13% |
| 118 | KOSMOS ENERGY LTD | KOS | 1,084,679 | $2.5M | 0.13% |
| 119 | GRUPO FINANCIERO GALICIA S.A | GGAL | 44,335 | $2.4M | 0.12% |
| 120 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,300,000 | $2.4M | 0.12% |
| 121 | DELTA AIR LINES INC DEL | DAL | 53,933 | $2.4M | 0.12% |
| 122 | COINBASE GLOBAL INC | COIN | 2,400,000 | $2.3M | 0.12% |
| 123 | ESSENTIAL UTILS INC | 29670G102 | 58,349 | $2.3M | 0.12% |
| 124 | ADVANCED ENERGY INDS | 007973AE0 | 2,200,000 | $2.3M | 0.12% |
| 125 | JACKSON FINANCIAL INC | JXN-PA | 25,981 | $2.2M | 0.11% |
| 126 | INTERPUBLIC GROUP COS INC | INTR | 78,619 | $2.1M | 0.11% |
| 127 | PROGRESS SOFTWARE CORP | 743312AD2 | 2,000,000 | $2.1M | 0.11% |
| 128 | HF SINCLAIR CORP | DINO | 61,922 | $2.0M | 0.10% |
| 129 | AMEREN CORP | AEE | 20,040 | $2.0M | 0.10% |
| 130 | LYFT INC | LYFT | 2,000,000 | $1.9M | 0.10% |
| 131 | BENTLEY SYS INC | BSY | 2,000,000 | $1.8M | 0.09% |
| 132 | YPF SOCIEDAD ANONIMA | YPF | 50,743 | $1.8M | 0.09% |
| 133 | FUTU HLDGS LTD | FUTU | 17,259 | $1.8M | 0.09% |
| 134 | CORPORACION AMER ARPTS S A | L1995B107 | 96,307 | $1.8M | 0.09% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 1,400,000 | $1.7M | 0.09% |
| 136 | MIDDLEBY CORP | MIDD | 1,400,000 | $1.7M | 0.09% |
| 137 | NORTHERN OIL & GAS INC | NOG | 1,500,000 | $1.6M | 0.08% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 29,264 | $1.3M | 0.07% |
| 139 | TRANSMEDICS GROUP INC | TMDX | 1,200,000 | $1.3M | 0.07% |
| 140 | TAL EDUCATION GROUP | TAL | 93,478 | $1.2M | 0.06% |
| 141 | NETEASE INC | NETTF | 11,985 | $1.2M | 0.06% |
| 142 | ON SEMICONDUCTOR CORP | ON | 1,200,000 | $1.0M | 0.05% |
| 143 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $862,170 | 0.04% |
| 144 | QIFU TECHNOLOGY INC | QFNHF | 13,454 | $604,219 | 0.03% |
| 145 | ELI LILLY & CO | LLY | 493 | $407,174 | 0.02% |
| 146 | ABBVIE INC | ABBV | 1,558 | $326,432 | 0.02% |
| 147 | SOLENO THERAPEUTICS INC | SLNO | 4,306 | $307,664 | 0.02% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 2,845 | $287,004 | 0.01% |
| 149 | INSMED INC | INSM | 3,420 | $260,912 | 0.01% |
| 150 | ABBOTT LABS | ABLZF | 1,772 | $235,056 | 0.01% |
| 151 | BEIGENE LTD | BEIGF | 839 | $228,351 | 0.01% |
| 152 | ZAI LAB LTD | ZLAB | 6,144 | $222,044 | 0.01% |
| 153 | NIO INC | NIOIF | 31,830 | $121,272 | 0.01% |