RA

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:
Top Holdings: HPQ(7.01%)EXC(5.83%)M(5.12%)CSCO(3.36%)JNJ(3.28%)
Summary Stock Picks Current Portfolio
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
-18.38%
-13.37%
26,376.8
Hardware
EXC 		Exelon Corp
1,998,147
92,074.6
-14.13%
5.830
-0.74%
0.200
+2.49%
+18.14%
44,086.4
Utilities - Regulated
M 		Macy's Inc
6,438,517
80,867.8
New Holding
5.120
+5.12%
2.310
-21.66%
-30.73%
3,223.1
Retail - Cyclical
B 		Barrick Mining Corp
3,506,407
68,164.6
+7.75%
4.310
+0.31%
0.200
+4.80%
+23.73%
32,479.5
Metals & Mining
CSCO 		Cisco Systems Inc
861,276
53,149.3
-4.32%
3.360
-0.14%
0.020
-0.70%
+8.05%
249,915.5
Hardware
JNJ 		Johnson & Johnson
312,174
51,770.9
-4.33%
3.280
-0.12%
0.010
-5.77%
+6.60%
367,984.8
Drug Manufacturers
TAP 		Molson Coors Beverage Co
843,366
51,335.7
+12.87%
3.250
+0.37%
0.420
-9.79%
-5.06%
10,923.5
Beverages - Alcoholic
AMT 		American Tower Corp
234,818
51,096.4
-4.34%
3.230
-0.12%
0.050
+11.51%
+16.46%
99,179.8
REITs
KDP 		Keurig Dr Pepper Inc
1,486,053
50,852.7
-4.32%
3.220
-0.13%
0.110
-2.64%
+3.94%
44,711.7
Beverages - Non-Alcoholic
SYY 		Sysco Corp
618,760
46,431.8
-4.33%
2.940
-0.13%
0.130
-1.73%
-5.25%
34,645.2
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 Inc2025-03-31New Buy
+5.12%
●
12.56 ($14.51) 16.82
$11.57
-20.26%
New holding
6,438,517
6,438,517
CX 		Cemex SAB de CV2025-03-31Sold Out
-1.98%
●
5.36 ($6.05) 6.78
$7.13
17.85%
Sold Out
0
-5,862,677
EIX 		Edison International2025-03-31Sold Out
-1.91%
●
50.06 ($57.47) 80.01
$56.64
-1.44%
Sold Out
0
-398,812
XIFR 		XPLR Infrastructure LP2025-03-31Sold Out
-1.46%
●
8.38 ($11.34) 18.87
$8.69
-23.37%
Sold Out
0
-1,364,442
ES 		Eversource Energy2025-03-31Sold Out
-1.42%
●
55.63 ($59.66) 63.8
$63.46
6.37%
Sold Out
0
-410,872
NEE 		NextEra Energy Inc2025-03-31Reduce
-1.28%
●
66.96 ($70.58) 76.16
$67.76
-4.00%
Reduce -44.01%
377,008
-296,309
CWEN 		Clearway Energy Inc2025-03-31Reduce
-0.96%
●
24.63 ($27.19) 30.42
$30.47
12.06%
Reduce -48.98%
637,326
-611,906
HPQ 		HP Inc2025-03-31Reduce
-0.82%
●
27.69 ($31.64) 34.72
$27.98
-11.57%
Reduce -9.48%
4,000,866
-418,930
PDD 		PDD Holdings Inc2025-03-31New Buy
+0.82%
●
94.68 ($114.76) 131.34
$119.24
3.90%
New holding
108,801
108,801
CIB 		BanColombia SA2025-03-31New Buy
+0.79%
●
31.99 ($39.27) 44.29
$41.57
5.86%
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

Top Ranked Articles

  • 1

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

Size field:

RWC Asset Management LLP's Holdings Bubble Chart

RWC Asset Management LLP News

  • 1

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