Rwc-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "CIB",
  null,
  "AES",
  null,
  null,
  null,
  null,
  null,
  "JXN",
  "ABT",
  "ABBV",
  "BABA",
  "BSAC",
  "BSX",
  "D",
  "M",
  "ERJ",
  "WTRG",
  "FRT",
  "QFIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "HPQ",
  "CAAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HUBB",
  null,
  null,
  null,
  null,
  null,
  "LOMA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TAL",
  "EXC",
  "SUPV",
  "OMC",
  null,
  "PAYX",
  "PEP",
  "PBR",
  "MRK",
  "VZ",
  "ORA",
  "AMT",
  "TEL",
  "NEM",
  "TLN",
  "SLNO",
  "KOS",
  null,
  null,
  null,
  null,
  null,
  "LAUR",
  null,
  null,
  null,
  "GFI",
  null,
  "GGAL",
  "AEE",
  "TAP",
  "WM",
  "FSLR",
  "AEP",
  null,
  "IPG",
  "PEG",
  "NIO",
  "CMS",
  "SQM",
  "LI",
  "NTES",
  "ABEV",
  "PDD",
  "VST",
  "VIST",
  "XEL",
  "YPF",
  "ZLAB",
  "LNT",
  "DTE",
  "LEA",
  "INFY",
  "NXPI",
  "KDP",
  "SO",
  "SYY",
  null,
  "DINO",
  "MELI",
  "SYF",
  "AVA",
  null,
  null,
  "BRX",
  null,
  "CSCO",
  null,
  "CWEN",
  null,
  "CEG",
  "DAL",
  "NEE",
  "JNJ",
  "LLY",
  "PM",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 153
Total Value: 1940372576
Accession Number: 0001398344-25-008889
Form Type: 13F-HR
CIK: rwc-asset-management-llp
Manager Name: Rwc-Asset-Management-Llp

Data Enrichment

57% identified

87 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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HP INC

HPQ|40434L105

Shares:4.0M

Value:$110.8M

% of Portfolio:5.7% ($110.8M/$1.9B)

EXELON CORP

EXC|30161N101

Shares:2.0M

Value:$92.1M

% of Portfolio:4.7% ($92.1M/$1.9B)

Macy's, Inc.

M|55616P104

Shares:6.4M

Value:$80.9M

% of Portfolio:4.2% ($80.9M/$1.9B)

067901108

Shares:3.5M

Value:$68.2M

% of Portfolio:3.5% ($68.2M/$1.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:861.3K

Value:$53.1M

% of Portfolio:2.7% ($53.1M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:312.2K

Value:$51.8M

% of Portfolio:2.7% ($51.8M/$1.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:843.4K

Value:$51.3M

% of Portfolio:2.6% ($51.3M/$1.9B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:234.8K

Value:$51.1M

% of Portfolio:2.6% ($51.1M/$1.9B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.5M

Value:$50.9M

% of Portfolio:2.6% ($50.9M/$1.9B)

SYSCO CORP

SYY|871829107

Shares:618.8K

Value:$46.4M

% of Portfolio:2.4% ($46.4M/$1.9B)

LEAR CORP

LEA|521865204

Shares:480.0K

Value:$42.3M

% of Portfolio:2.2% ($42.3M/$1.9B)

Constellation Energy Corp

CEG|21037T109

Shares:195.1K

Value:$39.3M

% of Portfolio:2.0% ($39.3M/$1.9B)

CMS ENERGY CORP

CMS|125896100

Shares:514.4K

Value:$38.6M

% of Portfolio:2.0% ($38.6M/$1.9B)

GOLD FIELDS LTD

GFI|38059T106

Shares:1.7M

Value:$38.1M

% of Portfolio:2.0% ($38.1M/$1.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:426.5K

Value:$35.4M

% of Portfolio:1.8% ($35.4M/$1.9B)

PAYCHEX INC

PAYX|704326107

Shares:203.8K

Value:$31.4M

% of Portfolio:1.6% ($31.4M/$1.9B)

PEPSICO INC

PEP|713448108

Shares:203.6K

Value:$30.5M

% of Portfolio:1.6% ($30.5M/$1.9B)

AMBEV S.A.

ABEV|02319V103

Shares:12.5M

Value:$29.1M

% of Portfolio:1.5% ($29.1M/$1.9B)

DOMINION ENERGY, INC

D|25746U109

Shares:488.2K

Value:$27.4M

% of Portfolio:1.4% ($27.4M/$1.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:377.0K

Value:$26.7M

% of Portfolio:1.4% ($26.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HP INC(HPQcusip40434L105)	4.0M	QoQ -9.47% (-418.9K) YoY -1.78% (-72.7K)	All Managers (Combined)	$110.8M	5.7% ($110.8M/$1.9B)	QoQ -23.18% (-$33.4M) YoY -10.00% (-$12.3M)
EXELON CORP(EXCcusip30161N101)	2.0M	QoQ -14.12% (-328.7K) YoY +277.75% (+1.5M)	All Managers (Combined)	$92.1M	4.7% ($92.1M/$1.9B)	QoQ +5.12% (-$4.5M) YoY +363.32% (+$72.2M)
Macy's, Inc.(Mcusip55616P104)	6.4M	QoQ NEW(+6.4M) YoY NEW(+6.4M)	All Managers (Combined)	$80.9M	4.2% ($80.9M/$1.9B)	QoQ NEW(+$80.9M) YoY NEW(+$80.9M)
(cusip067901108)✕	3.5M	QoQ +7.74% (+252.1K) YoY -9.18% (-354.8K)	All Managers (Combined)	$68.2M	3.5% ($68.2M/$1.9B)	QoQ +35.13% (+$17.7M) YoY +6.09% (-$3.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	861.3K	QoQ -4.31% (-38.8K) YoY -44.91% (-702.2K)	All Managers (Combined)	$53.1M	2.7% ($53.1M/$1.9B)	QoQ -0.25% (-$137.8K) YoY -31.88% (-$24.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	312.2K	QoQ -4.32% (-14.1K) YoY +31.57% (+74.9K)	All Managers (Combined)	$51.8M	2.7% ($51.8M/$1.9B)	QoQ +9.70% (-$4.6M) YoY +37.93% (+$14.2M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	843.4K	QoQ +12.87% (+96.2K) YoY NEW(+843.4K)	All Managers (Combined)	$51.3M	2.6% ($51.3M/$1.9B)	QoQ +19.86% (+$8.5M) YoY NEW(+$51.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	234.8K	QoQ -4.33% (-10.7K) YoY -0.53% (-1.3K)	All Managers (Combined)	$51.1M	2.6% ($51.1M/$1.9B)	QoQ +13.49% (-$6.1M) YoY +9.53% (-$4.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.5M	QoQ -4.31% (-67.0K) YoY +28.26% (+327.5K)	All Managers (Combined)	$50.9M	2.6% ($50.9M/$1.9B)	QoQ +1.93% (-$967.3K) YoY +43.11% (+$15.3M)
SYSCO CORP(SYYcusip871829107)	618.8K	QoQ -4.32% (-28.0K) YoY +19.74% (+102.0K)	All Managers (Combined)	$46.4M	2.4% ($46.4M/$1.9B)	QoQ -6.10% (-$3.0M) YoY +10.69% (+$4.5M)
LEAR CORP(LEAcusip521865204)	480.0K	QoQ +16.81% (+69.1K) YoY +13808.83% (+476.5K)	All Managers (Combined)	$42.3M	2.2% ($42.3M/$1.9B)	QoQ +8.81% (+$3.4M) YoY +8369.33% (+$41.8M)
Constellation Energy Corp(CEGcusip21037T109)	195.1K	QoQ -11.84% (-26.2K) YoY NEW(+195.1K)	All Managers (Combined)	$39.3M	2.0% ($39.3M/$1.9B)	QoQ -20.54% (-$10.2M) YoY NEW(+$39.3M)
CMS ENERGY CORP(CMScusip125896100)	514.4K	QoQ +37.62% (+140.6K) YoY +42.59% (+153.6K)	All Managers (Combined)	$38.6M	2.0% ($38.6M/$1.9B)	QoQ +55.09% (+$13.7M) YoY +77.49% (+$16.9M)
GOLD FIELDS LTD(GFIcusip38059T106)	1.7M	QoQ -36.45% (-988.3K) YoY -47.22% (-1.5M)	All Managers (Combined)	$38.1M	2.0% ($38.1M/$1.9B)	QoQ +6.33% (-$2.3M) YoY -26.63% (-$13.8M)
OMNICOM GROUP INC.(OMCcusip681919106)	426.5K	QoQ -4.30% (-19.2K) YoY -0.54% (-2.3K)	All Managers (Combined)	$35.4M	1.8% ($35.4M/$1.9B)	QoQ -7.78% (-$3.0M) YoY -14.77% (-$6.1M)
PAYCHEX INC(PAYXcusip704326107)	203.8K	QoQ -4.38% (-9.3K) YoY -3.70% (-7.8K)	All Managers (Combined)	$31.4M	1.6% ($31.4M/$1.9B)	QoQ +5.20% (-$1.6M) YoY +20.98% (-$5.5M)
PEPSICO INC(PEPcusip713448108)	203.6K	QoQ -4.33% (-9.2K) YoY -0.67% (-1.4K)	All Managers (Combined)	$30.5M	1.6% ($30.5M/$1.9B)	QoQ -5.67% (-$1.8M) YoY -14.90% (-$5.3M)
AMBEV S.A.(ABEVcusip02319V103)	12.5M	QoQ -4.33% (-566.2K) YoY -0.60% (-75.5K)	All Managers (Combined)	$29.1M	1.5% ($29.1M/$1.9B)	QoQ +20.48% (-$5.0M) YoY -6.61% (-$2.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	488.2K	QoQ -16.11% (-93.8K) YoY NEW(+488.2K)	All Managers (Combined)	$27.4M	1.4% ($27.4M/$1.9B)	QoQ -12.67% (-$4.0M) YoY NEW(+$27.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	377.0K	QoQ -44.00% (-296.3K) YoY NEW(+377.0K)	All Managers (Combined)	$26.7M	1.4% ($26.7M/$1.9B)	QoQ -44.63% (-$21.5M) YoY NEW(+$26.7M)