RWC ASSET MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FRT | 185K | $18.74M |
 | PAYX | 180K | $22.80M |
 | PEP | 180K | $25.25M |
 | CPNG | 166K | $5.35M |
 | BABA | 150K | $26.74M |
 | DINO | 144K | $7.52M |
 | ES | 138K | $9.79M |
 | ORA | 136K | $13.10M |
 | IPG | 133K | $3.71M |
 | CEG | 127K | $41.90M |
 | DAL | 126K | $7.16M |
 | SO | 120K | $11.33M |
 | YPF | 117K | $2.84M |
 | PM | 117K | $18.93M |
 | AEP | 104K | $11.75M |
 | SYF | 100K | $7.08M |
 | VST | 98K | $19.27M |
 | LNT | 85K | $5.70M |
 | CAAP | 75K | $1.37M |
 | DTE | 74K | $10.41M |
Federal Realty Investment Trust
FRT
Shares Held
185K
Value
$18.74M
Paychex, Inc.
PAYX
Shares Held
180K
Value
$22.80M
PepsiCo, Inc.
PEP
Shares Held
180K
Value
$25.25M
Coupang, Inc.
CPNG
Shares Held
166K
Value
$5.35M
Alibaba Group Holding Limited
BABA
Shares Held
150K
Value
$26.74M
HF Sinclair Corporation
DINO
Shares Held
144K
Value
$7.52M
Eversource Energy
ES
Shares Held
138K
Value
$9.79M
Ormat Technologies, Inc.
ORA
Shares Held
136K
Value
$13.10M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
133K
Value
$3.71M
Constellation Energy Corporation
CEG
Shares Held
127K
Value
$41.90M
Delta Air Lines, Inc.
DAL
Shares Held
126K
Value
$7.16M
The Southern Company
SO
Shares Held
120K
Value
$11.33M
YPF Sociedad Anónima
YPF
Shares Held
117K
Value
$2.84M
Philip Morris International Inc.
PM
Shares Held
117K
Value
$18.93M
American Electric Power Company, Inc.
AEP
Shares Held
104K
Value
$11.75M
Synchrony Financial
SYF
Shares Held
100K
Value
$7.08M
Vistra Corp.
VST
Shares Held
98K
Value
$19.27M
Alliant Energy Corporation
LNT
Shares Held
85K
Value
$5.70M
Corporación América Airports S.A.
CAAP
Shares Held
75K
Value
$1.37M
DTE Energy Company
DTE
Shares Held
74K
Value
$10.41M