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RWC Asset Management LLP

13F
RWC Asset Management LLP
Last update 2025-05-07 85 Stocks (13 new)
Value $1.58 Bil Turnover 12 %
Countries:
RWC Asset Management LLP Top Holdings of 2025-03-31 View Full List
Ticker
HPQ
EXC
M
B
CSCO
JNJ
TAP
AMT
KDP
SYY
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
+5.37%
-23.44%
22,965.2
Hardware
EXC
Exelon Corp
1,998,147
92,074.6
-14.13%
5.830
-0.74%
0.200
-6.75%
+16.29%
43,394.9
Utilities - Regulated
M
Macy's Inc
6,438,517
80,867.8
New Holding
5.120
+5.12%
2.310
+11.73%
-26.35%
3,289.2
Retail - Cyclical
B
Barrick Mining Corp
3,506,407
68,164.6
+7.75%
4.310
+0.31%
0.200
+3.55%
+38.73%
36,579.5
Metals & Mining
CSCO
Cisco Systems Inc
861,276
53,149.3
-4.32%
3.360
-0.14%
0.020
+21.69%
+16.17%
267,101.9
Hardware
JNJ
Johnson & Johnson
312,174
51,770.9
-4.33%
3.280
-0.12%
0.010
+7.87%
+15.72%
396,063.7
Drug Manufacturers
TAP
Molson Coors Beverage Co
843,366
51,335.7
+12.87%
3.250
+0.37%
0.420
-14.63%
-11.90%
10,055.8
Beverages - Alcoholic
AMT
American Tower Corp
234,818
51,096.4
-4.34%
3.230
-0.12%
0.050
+2.92%
+23.33%
104,209.1
REITs
KDP
Keurig Dr Pepper Inc
1,486,053
50,852.7
-4.32%
3.220
-0.13%
0.110
-5.28%
+5.00%
44,854.4
Beverages - Non-Alcoholic
SYY
Sysco Corp
618,760
46,431.8
-4.33%
2.940
-0.13%
0.130
+9.66%
+2.77%
37,316.2
Retail - Defensive

RWC Asset Management LLP's Historical Top Holdings Breakdowns

RWC Asset Management LLP's Top Stock Picks View Full List
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
$12.04
-17.02%
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
$7.33
21.15%
Sold Out
0
-5,862,677
EIX
Edison International
2025-03-31
Sold Out
Sold Out
-1.91%
50.06 ($57.47) 80.01
$50.87
-11.48%
Sold Out
0
-398,812
XIFR
XPLR Infrastructure LP
2025-03-31
Sold Out
Sold Out
-1.46%
8.38 ($11.34) 18.87
$9.03
-20.37%
Sold Out
0
-1,364,442
ES
Eversource Energy
2025-03-31
Sold Out
Sold Out
-1.42%
55.63 ($59.66) 63.8
$65.05
9.03%
Sold Out
0
-410,872
NEE
NextEra Energy Inc
2025-03-31
Reduce
Reduce
-1.28%
66.96 ($70.58) 76.16
$74.95
6.19%
Reduce -44.01%
377,008
-296,309
CWEN
Clearway Energy Inc
2025-03-31
Reduce
Reduce
-0.96%
24.63 ($27.19) 30.42
$32.09
18.02%
Reduce -48.98%
637,326
-611,906
HPQ
HP Inc
2025-03-31
Reduce
Reduce
-0.82%
27.69 ($31.64) 34.72
$24.48
-22.61%
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
$104.88
-8.61%
New holding
108,801
108,801
CIB
BanColombia SA
2025-03-31
New Buy
New Buy
+0.79%
31.99 ($39.27) 44.29
$44.59
13.55%
New holding
311,853
311,853

RWC Asset Management LLP Total Holding History ($B)

To

RWC Asset Management LLP's Asset Allocation

To

RWC Asset Management LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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