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RWC Asset Management LLP
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,697,338,215
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MACYS INC · COM · 55616P104 · shares: $200,120,771
- HP INC · COM · 40434L105 · shares: $198,980,400
- SMUCKER J M CO · COM NEW · 832696405 · shares: $181,725,872
- KRAFT HEINZ CO · COM · 500754106 · shares: $158,034,231
- COMCAST CORP NEW · CL A · 20030N101 · shares: $143,626,271
- BAXTER INTL INC · COM · 071813109 · shares: $74,942,832
- JOHNSON & JOHNSON · COM · 478160104 · shares: $70,878,840
- EXELON CORP · COM · 30161N101 · shares: $67,768,616
- OMNICOM GROUP INC · COM · 681919106 · shares: $64,893,211
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $62,921,798
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 2,679,000 principal | $2,561,338 |
| SUNRUN INC | COM | 86771W105 | — | 316,812 shares | $2,461,629 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 33,185 shares | $2,453,367 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 2,512,000 principal | $2,452,629 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | — | 1,904,000 principal | $2,284,238 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 155,815 shares | $2,168,945 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 2,208,000 principal | $2,141,760 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 1,630,000 principal | $2,120,377 |
| CENTRUS ENERGY CORP | NOTE 8/1 | 15643UAG9 | — | 2,308,000 principal | $2,115,559 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 2,167,000 principal | $2,055,887 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 1,707,000 principal | $2,001,961 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 1,940,000 principal | $1,995,678 |
| AXON ENTERPRISE INC | NOTE 9/1 | 05464CAE1 | — | 2,000,000 principal | $1,971,490 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 124,350 shares | $1,963,487 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 75,387 shares | $1,917,845 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | — | 1,300,000 principal | $1,910,428 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 2,140,000 principal | $1,835,050 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 1,400,000 principal | $1,635,550 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 1,723,000 principal | $1,623,979 |
| COMMVAULT SYS INC | NOTE 9/1 | 204166AB8 | — | 1,677,000 principal | $1,582,954 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 1,393,000 principal | $1,487,216 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 30,000 shares | $1,472,400 |
| TEMPUS AI INC | NOTE 0.750% 7/1 | 88023BAE3 | — | 1,101,000 principal | $1,411,295 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 1,076,000 principal | $1,382,972 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 1,194,000 principal | $1,338,426 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 970,000 principal | $1,326,000 |
| GDS HLDGS LTD | NOTE 2.250% 6/0 | 36165LAD0 | — | 1,028,000 principal | $1,261,531 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 981,000 principal | $1,232,136 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 1,082,000 principal | $1,151,627 |
| WISDOMTREE INC | NOTE 4.625% 8/1 | 97717PAK0 | — | 758,000 principal | $1,113,297 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 915,000 principal | $1,070,083 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 975,000 principal | $1,069,068 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 924,000 principal | $1,062,600 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 1,081,000 principal | $1,044,527 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 994,000 principal | $1,027,374 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,981 shares | $1,008,268 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 994,000 principal | $994,795 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 770,000 principal | $992,661 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 1,248,000 principal | $909,879 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 807,000 principal | $870,608 |
| MARA HOLDINGS INC | DBCV 8/0 | 565788AK2 | — | 937,000 principal | $848,519 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,966 shares | $832,344 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,309 shares | $817,802 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 153,509 shares | $815,133 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 592,000 principal | $805,487 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,403 shares | $745,483 |
| ECOLAB INC | COM | 278865100 | — | 2,512 shares | $689,745 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 18,555 shares | $626,788 |
| DEERE & CO | COM | 244199105 | — | 863 shares | $579,548 |
| TRIMBLE INC | COM | 896239100 | — | 9,821 shares | $560,877 |
| ITRON INC | COM | 465741106 | — | 6,479 shares | $559,397 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 16,696 shares | $550,133 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,725 shares | $539,982 |
| VALMONT INDS INC | COM | 920253101 | — | 1,154 shares | $534,279 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 23,291 shares | $494,701 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,727 shares | $472,248 |
| BALL CORP | COM | 058498106 | — | 7,944 shares | $445,102 |
| XYLEM INC | COM | 98419M100 | — | 3,949 shares | $399,915 |
| ROBERT HALF INC. | COM | 770323103 | — | 10,569 shares | $388,411 |
| CINTAS CORP | COM | 172908105 | — | 1,935 shares | $377,441 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 148,128 shares | $376,245 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,968 shares | $372,149 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 18,594 shares | $304,756 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 300,000 principal | $295,187 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,737 shares | $263,282 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 229,000 principal | $249,280 |
| AECOM | COM | 00766T100 | — | 4,209 shares | $248,121 |
| BADGER METER INC | COM | 056525108 | — | 1,994 shares | $246,339 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,052 shares | $241,182 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 236,000 principal | $239,526 |
| COPART INC | COM | 217204106 | — | 7,641 shares | $208,446 |
| KADANT INC | COM | 48282T104 | — | 771 shares | $201,632 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 200,000 principal | $194,298 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 10,066 shares | $165,284 |