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RWC Asset Management LLP13F | |
| RWC Asset Management LLP | |
| Last update 2025-05-07 | 85 Stocks (13 new) |
| Value $1.58 Bil | Turnover 12 % |
RWC Asset Management LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ | HP Inc | 4,000,866 | 110,784.0 | -9.48% | 7.010 | -0.82% | 0.420 | +2.34% | -19.74% | 24,073.6 | Hardware | |
EXC | Exelon Corp | 1,998,147 | 92,074.6 | -14.13% | 5.830 | -0.74% | 0.200 | -4.76% | +18.32% | 44,152.0 | Utilities - Regulated | |
M | Macy's Inc | 6,438,517 | 80,867.8 | New Holding | 5.120 | +5.12% | 2.310 | +17.27% | -22.63% | 3,455.3 | Retail - Cyclical | |
B | Barrick Mining Corp | 3,506,407 | 68,164.6 | +7.75% | 4.310 | +0.31% | 0.200 | +11.79% | +40.79% | 37,112.3 | Metals & Mining | |
CSCO | Cisco Systems Inc | 861,276 | 53,149.3 | -4.32% | 3.360 | -0.14% | 0.020 | +22.25% | +17.82% | 270,883.7 | Hardware | |
JNJ | Johnson & Johnson | 312,174 | 51,770.9 | -4.33% | 3.280 | -0.12% | 0.010 | +10.17% | +18.97% | 407,203.8 | Drug Manufacturers | |
TAP | Molson Coors Beverage Co | 843,366 | 51,335.7 | +12.87% | 3.250 | +0.37% | 0.420 | -11.93% | -9.66% | 10,302.5 | Beverages - Alcoholic | |
AMT | American Tower Corp | 234,818 | 51,096.4 | -4.34% | 3.230 | -0.12% | 0.050 | +10.41% | +28.01% | 108,161.0 | REITs | |
KDP | Keurig Dr Pepper Inc | 1,486,053 | 50,852.7 | -4.32% | 3.220 | -0.13% | 0.110 | -1.97% | +6.65% | 45,560.6 | Beverages - Non-Alcoholic | |
SYY | Sysco Corp | 618,760 | 46,431.8 | -4.33% | 2.940 | -0.13% | 0.130 | +11.15% | +6.89% | 38,814.1 | Retail - Defensive |
RWC Asset Management LLP's Historical Top Holdings Breakdowns
RWC Asset Management LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
M | Macy's Inc | 2025-03-31 | New Buy New Buy | +5.12% | 12.56 ($14.51) 16.82 | $12.72 | -12.30% | New holding | 6,438,517 | 6,438,517 | |
CX | Cemex SAB de CV | 2025-03-31 | Sold Out Sold Out | -1.98% | 5.36 ($6.05) 6.78 | $8.18 | 35.21% | Sold Out | 0 | -5,862,677 | |
EIX | Edison International | 2025-03-31 | Sold Out Sold Out | -1.91% | 50.06 ($57.47) 80.01 | $51.22 | -10.88% | Sold Out | 0 | -398,812 | |
XIFR | XPLR Infrastructure LP | 2025-03-31 | Sold Out Sold Out | -1.46% | 8.38 ($11.34) 18.87 | $9.45 | -16.67% | Sold Out | 0 | -1,364,442 | |
ES | Eversource Energy | 2025-03-31 | Sold Out Sold Out | -1.42% | 55.63 ($59.66) 63.8 | $66.31 | 11.14% | Sold Out | 0 | -410,872 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -1.28% | 66.96 ($70.58) 76.16 | $71.79 | 1.71% | Reduce -44.01% | 377,008 | -296,309 | |
CWEN | Clearway Energy Inc | 2025-03-31 | Reduce Reduce | -0.96% | 24.63 ($27.19) 30.42 | $31.91 | 17.36% | Reduce -48.98% | 637,326 | -611,906 | |
HPQ | HP Inc | 2025-03-31 | Reduce Reduce | -0.82% | 27.69 ($31.64) 34.72 | $25.63 | -19.01% | Reduce -9.48% | 4,000,866 | -418,930 | |
PDD | PDD Holdings Inc | 2025-03-31 | New Buy New Buy | +0.82% | 94.68 ($114.76) 131.34 | $118.60 | 3.35% | New holding | 108,801 | 108,801 | |
CIB | BanColombia SA | 2025-03-31 | New Buy New Buy | +0.79% | 31.99 ($39.27) 44.29 | $44.37 | 12.99% | New holding | 311,853 | 311,853 |
RWC Asset Management LLP Total Holding History ($B)
RWC Asset Management LLP's Asset Allocation
RWC Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RWC Asset Management LLP's Hypothetical Growth since 2025-03-31
RWC Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RWC Asset Management LLP's Holdings Heat Map
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RWC Asset Management LLP's Holdings Bubble Chart
RWC Asset Management LLP News
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