Rwc Asset Management LLP Top Holdings and 13F Report (2025) About Rwc Asset Management LLPInvestment ActivityRwc Asset Management LLP has $1.94 billion in total holdings as of March 31, 2025.Rwc Asset Management LLP owns shares of 146 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 13.44% of the portfolio was purchased this quarter.About 19.84% of the portfolio was sold this quarter.This quarter, Rwc Asset Management LLP has purchased 143 new stocks and bought additional shares in 30 stocks.Rwc Asset Management LLP sold shares of 68 stocks and completely divested from 23 stocks this quarter.Largest Holdings HP $110,783,980Exelon $92,074,614Macy's $80,867,774Barrick Gold $68,164,552Cisco Systems $53,149,342 Largest New Holdings this Quarter 55616P104 - Macy's $80,867,774 Holding722304102 - PDD $12,876,598 Holding05968L102 - Bancolombia $12,536,491 Holding37940XAU6 - GLOBAL PMTS INC $12,284,480 Holding833635105 - Sociedad Química y Minera de Chile $10,212,597 Holding Largest Purchases this Quarter Macy's 6,438,517 shares (about $80.87M)PDD 108,801 shares (about $12.88M)Bancolombia 311,853 shares (about $12.54M)GLOBAL PMTS INC 13,000,000 shares (about $12.28M)CMS Energy 140,618 shares (about $10.56M) Largest Sales this Quarter Gold Fields 988,328 shares (about $21.83M)NextEra Energy 296,309 shares (about $21.01M)Clearway Energy 611,906 shares (about $18.52M)Exelon 328,696 shares (about $15.15M)HP 418,930 shares (about $11.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHPQHP$110,783,980$11,600,172 ▼-9.5%4,000,8665.7%Computer and TechnologyEXCExelon$92,074,614$15,146,312 ▼-14.1%1,998,1474.7%UtilitiesMMacy's$80,867,774$80,867,774 ▲New Holding6,438,5174.2%Retail/WholesaleGOLDBarrick Gold$68,164,552$4,901,679 ▲7.7%3,506,4073.5%Basic MaterialsCSCOCisco Systems$53,149,342$2,397,063 ▼-4.3%861,2762.7%Computer and TechnologyJNJJohnson & Johnson$51,770,936$2,342,158 ▼-4.3%312,1742.7%MedicalTAPMolson Coors Beverage$51,335,688$5,854,598 ▲12.9%843,3662.6%Consumer StaplesAMTAmerican Tower$51,096,397$2,317,658 ▼-4.3%234,8182.6%FinanceKDPKeurig Dr Pepper$50,852,734$2,294,177 ▼-4.3%1,486,0532.6%Consumer StaplesSYYSysco$46,431,750$2,099,394 ▼-4.3%618,7602.4%Consumer StaplesLEALear$42,345,071$6,094,767 ▲16.8%479,9942.2%Auto/Tires/TrucksCEGConstellation Energy$39,336,400$5,286,739 ▼-11.8%195,0922.0%EnergyCMSCMS Energy$38,634,706$10,561,818 ▲37.6%514,3752.0%UtilitiesGFIGold Fields$38,051,836$21,832,165 ▼-36.5%1,722,5822.0%Basic MaterialsOMCOmnicom Group$35,361,198$1,592,121 ▼-4.3%426,5011.8%Business ServicesPAYXPaychex$31,437,173$1,440,358 ▼-4.4%203,7671.6%Business ServicesPEPPepsiCo$30,521,636$1,384,546 ▼-4.3%203,5591.6%Consumer StaplesABEVAmbev$29,118,921$1,319,164 ▼-4.3%12,497,3911.5%Consumer StaplesDDominion Energy$27,376,065$5,259,142 ▼-16.1%488,2481.4%UtilitiesNEENextEra Energy$26,726,097$21,005,345 ▼-44.0%377,0081.4%UtilitiesPBRPetróleo Brasileiro S.A. - Petrobras$26,313,785$4,415,573 ▼-14.4%1,834,9921.4%EnergyBRXBrixmor Property Group$26,107,943$1,168,492 ▼-4.3%983,3501.3%FinanceAKAMAI TECHNOLOGIES INC$26,074,675$948,170 ▲3.8%27,500,0001.3%NOTE 1.125% 2/1INFYInfosys$25,143,445$1,129,785 ▼-4.3%1,377,7231.3%Computer and TechnologyMELIMercadoLibre$24,713,621$1,028,108 ▲4.3%12,6681.3%Retail/WholesaleBABAAlibaba Group$24,454,616$3,990,437 ▼-14.0%184,9401.3%Retail/WholesaleAMERICAN WTR CAP CORP$22,568,040$2,051,640 ▲10.0%22,000,0001.2%NOTE 3.625% 6/1MRKMerck & Co., Inc.$22,372,949$1,059,348 ▼-4.5%249,2531.2%MedicalPMPhilip Morris International$21,149,503$972,856 ▼-4.4%133,2421.1%Consumer StaplesFRTFederal Realty Investment Trust$20,447,999$924,986 ▼-4.3%209,0371.1%FinanceCWENClearway Energy$19,291,858$18,522,395 ▼-49.0%637,3261.0%EnergyBSACBanco Santander-Chile$18,849,991$5,880,006 ▲45.3%826,7541.0%FinanceCENTERPOINT ENERGY INC$18,566,550$1,092,150 ▼-5.6%17,000,0001.0%NOTE 4.250% 8/1UBER TECHNOLOGIES INC$18,474,232$1,580,033 ▼-7.9%15,200,0001.0%NOTE 0.875%12/0LILi Auto$17,329,990$6,502,029 ▼-27.3%687,6980.9%Auto/Tires/TrucksPEGPublic Service Enterprise Group$16,893,968$1,209,316 ▼-6.7%205,2730.9%UtilitiesVSTVistra$16,825,864$8,103 ▼0.0%143,2720.9%UtilitiesTE CONNECTIVITY PLC$16,282,890$2,202,896 ▼-11.9%115,2200.8%ORD SHSNEMNewmont$15,749,6120.0%326,2140.8%Basic MaterialsAVAAvista$15,211,873$7,335,833 ▼-32.5%363,3120.8%UtilitiesHUBBHubbell$14,309,872$3,365,355 ▼-19.0%43,2440.7%IndustrialsLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$13,612,049$1,088,834 ▼-7.4%1,238,5850.7%ConstructionSOUTHWEST AIRLS CO$13,505,1300.0%13,500,0000.7%NOTE 1.250% 5/0PDDPDD$12,876,598$12,876,598 ▲New Holding108,8010.7%Retail/WholesalePG&E CORP$12,737,6400.0%12,000,0000.7%NOTE 4.250%12/0CIBBancolombia$12,536,491$12,536,491 ▲New Holding311,8530.6%FinanceTECKTeck Resources$12,468,131$816,105 ▲7.0%342,2490.6%Basic MaterialsGLOBAL PMTS INC$12,284,480$12,284,480 ▲New Holding13,000,0000.6%NOTE 1.500% 3/0AEPAmerican Electric Power$11,463,515$2,916,525 ▼-20.3%104,9100.6%UtilitiesSOUTHERN CO$11,209,9000.0%10,000,0000.6%NOTE 3.875%12/1NXPINXP Semiconductors$11,162,984$103,773 ▲0.9%58,7340.6%Computer and TechnologySOSouthern$11,070,688$7,724 ▼-0.1%120,3990.6%UtilitiesEXPEDIA GROUP INC$10,868,770$1,482,105 ▲15.8%11,000,0000.6%NOTE 2/1VISTVista Energy$10,728,9140.0%230,4320.6%EnergyDTEDTE Energy$10,254,518$6,637 ▼-0.1%74,1630.5%UtilitiesSQMSociedad Química y Minera de Chile$10,212,597$10,212,597 ▲New Holding257,0500.5%Basic MaterialsTALEN ENERGY CORP$9,844,530$9,844,530 ▲New Holding49,3040.5%COMNCL CORP LTD$9,769,815$1,282,905 ▲15.1%9,900,0000.5%NOTE 2.500% 2/1SUPVGrupo Supervielle$9,724,5940.0%744,6090.5%FinanceXELXcel Energy$9,457,261$1,244,842 ▼-11.6%133,5960.5%UtilitiesWMWaste Management$9,234,471$1,021,654 ▲12.4%39,8880.5%Business ServicesDUKE ENERGY CORP NEW$9,226,4950.0%8,500,0000.5%NOTE 4.125% 4/1ORAOrmat Technologies$8,941,294$2,778,147 ▼-23.7%126,3430.5%EnergyFSLRFirst Solar$8,506,590$3,505,778 ▼-29.2%67,2830.4%EnergyFIRSTENERGY CORP$8,109,3600.0%8,000,0000.4%NOTE 4.000% 5/0RIVIAN AUTOMOTIVE INC$7,988,820$95,105 ▼-1.2%8,400,0000.4%NOTE 4.625% 3/1UBER TECHNOLOGIES INC$7,756,469$318,759 ▲4.3%7,300,0000.4%NOTE 12/1NEXTERA ENERGY CAP HLDGS INC$7,540,910$7,540,910 ▲New Holding6,500,0000.4%NOTE 3.000% 3/0SPOTIFY USA INC$7,117,620$2,372,540 ▼-25.0%6,000,0000.4%NOTE 3/1CLOUDFLARE INC$7,032,060$7,032,060 ▲New Holding7,000,0000.4%NOTE 8/1VENTAS RLTY LTD PARTNERSHIP$7,017,340$637,940 ▼-8.3%5,500,0000.4%NOTE 3.750% 6/0COINBASE GLOBAL INC$6,897,375$6,897,375 ▲New Holding7,500,0000.4%NOTE 0.250% 4/0TEOTelecom Argentina$6,801,265$2,691,108 ▼-28.4%667,4450.4%UtilitiesPPL CAP FDG INC$6,737,6400.0%6,000,0000.3%NOTE 2.875% 3/1AEEAmeren$6,515,860$4,000,639 ▼-38.0%64,8990.3%UtilitiesSHOPIFY INC$6,225,110$1,706,885 ▲37.8%6,200,0000.3%NOTE 0.125%11/0SEAGATE HDD CAYMAN$5,994,500$5,994,500 ▲New Holding5,000,0000.3%NOTE 3.500% 6/0FORD MTR CO$5,682,2020.0%5,800,0000.3%NOTE 3/1LAURLaureate Education$5,295,221$5,295,221 ▲New Holding258,9350.3%Consumer DiscretionaryERJEmbraer$5,247,535$5,247,535 ▲New Holding113,5830.3%AerospaceSAREPTA THERAPEUTICS INC$5,031,1800.0%5,400,0000.3%NOTE 1.250% 9/1WAYFAIR INC$4,925,542$428,308 ▼-8.0%4,600,0000.3%NOTE 3.500%11/1ALNYLAM PHARMACEUTICALS INC$4,735,2950.0%4,100,0000.2%NOTE 1.000% 9/1ON SEMICONDUCTOR CORP$4,634,652$4,634,652 ▲New Holding4,400,0000.2%NOTE 5/0AESAES$4,592,556$3,130 ▼-0.1%369,7710.2%UtilitiesHALOZYME THERAPEUTICS INC$4,492,425$641,775 ▼-12.5%3,500,0000.2%NOTE 1.000% 8/1LNTAlliant Energy$4,488,219$2,342,340 ▼-34.3%69,7470.2%UtilitiesDEXCOM INC$4,464,800$4,464,800 ▲New Holding5,000,0000.2%NOTE 0.375% 5/1LUMENTUM HLDGS INC$4,342,209$234,714 ▲5.7%3,700,0000.2%NOTE 1.500%12/1SHIFT4 PMTS INC$4,159,983$1,319,019 ▼-24.1%4,100,0000.2%NOTE 0.500% 8/0AMERICAN AIRLINES GROUP INC$3,909,672$2,606,448 ▼-40.0%3,900,0000.2%NOTE 6.500% 7/0GRAN TIERRA ENERGY INC$3,773,3020.0%772,5070.2%COMPARSONS CORP DEL$3,704,070$3,704,070 ▲New Holding3,700,0000.2%NOTE 2.625% 3/0IONIS PHARMACEUTICALS INC$3,589,9620.0%3,700,0000.2%NOTE 1.750% 6/1AWKAmerican Water Works$3,126,981$39,093 ▲1.3%21,1970.2%UtilitiesBRIDGEBIO PHARMA INC$3,099,816$114,808 ▲3.8%2,700,0000.2%NOTE 2.500% 3/1DROPBOX INC$3,057,933$394,572 ▼-11.4%3,100,0000.2%NOTE 3/0DRAFTKINGS INC NEW$3,055,780$3,055,780 ▲New Holding3,500,0000.2%NOTE 3/1ZSCALER INC$3,041,451$1,983,555 ▼-39.5%2,300,0000.2%NOTE 0.125% 7/0SYFSynchrony Financial$3,037,538$2,576,166 ▲558.4%57,3770.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
