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

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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:1.8M

Value:$26.3M

% of Portfolio:1.4% ($26.3M/$1.9B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:983.4K

Value:$26.1M

% of Portfolio:1.3% ($26.1M/$1.9B)

00971TAN1

Shares:—

Value:$26.1M

% of Portfolio:1.3% ($26.1M/$1.9B)

Infosys Ltd

INFY|456788108

Shares:1.4M

Value:$25.1M

% of Portfolio:1.3% ($25.1M/$1.9B)

MERCADOLIBRE INC

MELI|58733R102

Shares:12.7K

Value:$24.7M

% of Portfolio:1.3% ($24.7M/$1.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:184.9K

Value:$24.5M

% of Portfolio:1.3% ($24.5M/$1.9B)

03040WBE4

Shares:—

Value:$22.6M

% of Portfolio:1.2% ($22.6M/$1.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:249.3K

Value:$22.4M

% of Portfolio:1.2% ($22.4M/$1.9B)

Philip Morris International Inc.

PM|718172109

Shares:133.2K

Value:$21.1M

% of Portfolio:1.1% ($21.1M/$1.9B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:209.0K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.9B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:637.3K

Value:$19.3M

% of Portfolio:1.0% ($19.3M/$1.9B)

BANCO SANTANDER CHILE

BSAC|05965X109

Shares:826.8K

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$1.9B)

15189TBD8

Shares:—

Value:$18.6M

% of Portfolio:1.0% ($18.6M/$1.9B)

90353TAM2

Shares:—

Value:$18.5M

% of Portfolio:1.0% ($18.5M/$1.9B)

Li Auto Inc.

LI|50202M102

Shares:687.7K

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$1.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:205.3K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$1.9B)

Vistra Corp.

VST|92840M102

Shares:143.3K

Value:$16.8M

% of Portfolio:0.9% ($16.8M/$1.9B)

TE Connectivity plc

TEL|G87052109

Shares:115.2K

Value:$16.3M

% of Portfolio:0.8% ($16.3M/$1.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:326.2K

Value:$15.7M

% of Portfolio:0.8% ($15.7M/$1.9B)

AVISTA CORP

AVA|05379B107

Shares:363.3K

Value:$15.2M

% of Portfolio:0.8% ($15.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	1.8M	QoQ -14.36% (-307.9K) YoY -20.59% (-476.1K)	All Managers (Combined)	$26.3M	1.4% ($26.3M/$1.9B)	QoQ -4.51% (-$1.2M) YoY -25.14% (-$8.8M)
Brixmor Property Group Inc.(BRXcusip11120U105)	983.4K	QoQ -4.28% (-44.0K) YoY +18.93% (+156.6K)	All Managers (Combined)	$26.1M	1.3% ($26.1M/$1.9B)	QoQ -8.71% (-$2.5M) YoY +34.65% (+$6.7M)
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.1M	1.3% ($26.1M/$1.9B)	QoQ +0.64% (+$167.6K) YoY NEW(+$26.1M)
Infosys Ltd(INFYcusip456788108)	1.4M	QoQ -4.30% (-61.9K) YoY -0.48% (-6.7K)	All Managers (Combined)	$25.1M	1.3% ($25.1M/$1.9B)	QoQ -20.32% (-$6.4M) YoY +1.28% (-$320.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	12.7K	QoQ +4.34% (+527) YoY -42.87% (-9.5K)	All Managers (Combined)	$24.7M	1.3% ($24.7M/$1.9B)	QoQ +19.70% (+$4.1M) YoY -26.28% (-$8.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	184.9K	QoQ -14.02% (-30.2K) YoY -34.20% (-96.2K)	All Managers (Combined)	$24.5M	1.3% ($24.5M/$1.9B)	QoQ +34.07% (-$6.2M) YoY +20.22% (-$4.1M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.6M	1.2% ($22.6M/$1.9B)	QoQ +14.20% (+$2.8M) YoY NEW(+$22.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	249.3K	QoQ -4.52% (-11.8K) YoY -3.38% (-8.7K)	All Managers (Combined)	$22.4M	1.2% ($22.4M/$1.9B)	QoQ -13.84% (-$3.6M) YoY -34.27% (-$11.7M)
Philip Morris International Inc.(PMcusip718172109)	133.2K	QoQ -4.39% (-6.1K) YoY -46.11% (-114.0K)	All Managers (Combined)	$21.1M	1.1% ($21.1M/$1.9B)	QoQ +26.09% (-$4.4M) YoY -6.64% (-$1.5M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	209.0K	QoQ -4.32% (-9.5K) YoY +20.04% (+34.9K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.9B)	QoQ -16.40% (-$4.0M) YoY +14.99% (+$2.7M)
Clearway Energy, Inc.(CWENcusip18539C204)	637.3K	QoQ -48.98% (-611.9K) YoY NEW(+637.3K)	All Managers (Combined)	$19.3M	1.0% ($19.3M/$1.9B)	QoQ -40.60% (-$13.2M) YoY NEW(+$19.3M)
BANCO SANTANDER CHILE(BSACcusip05965X109)	826.8K	QoQ +45.33% (+257.9K) YoY +66.58% (+330.5K)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$1.9B)	QoQ +75.69% (+$8.1M) YoY +91.53% (+$9.0M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.6M	1.0% ($18.6M/$1.9B)	QoQ +0.81% (+$149.8K) YoY NEW(+$18.6M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.5M	1.0% ($18.5M/$1.9B)	QoQ +1.77% (+$322.4K) YoY NEW(+$18.5M)
Li Auto Inc.(LIcusip50202M102)	687.7K	QoQ -27.28% (-258.0K) YoY +51.46% (+233.7K)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$1.9B)	QoQ -23.61% (-$5.4M) YoY +26.05% (+$3.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	205.3K	QoQ -6.68% (-14.7K) YoY NEW(+205.3K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$1.9B)	QoQ -9.09% (-$1.7M) YoY NEW(+$16.9M)
Vistra Corp.(VSTcusip92840M102)	143.3K	QoQ -0.04% (-69) YoY NEW(+143.3K)	All Managers (Combined)	$16.8M	0.9% ($16.8M/$1.9B)	QoQ -14.85% (-$2.9M) YoY NEW(+$16.8M)
TE Connectivity plc(TELcusipG87052109)	115.2K	QoQ -11.91% (-15.6K) YoY NEW(+115.2K)	All Managers (Combined)	$16.3M	0.8% ($16.3M/$1.9B)	QoQ -12.93% (-$2.4M) YoY NEW(+$16.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	326.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.7M	0.8% ($15.7M/$1.9B)	QoQ +29.71% (+$3.6M) YoY +34.70% (+$4.1M)
AVISTA CORP(AVAcusip05379B107)	363.3K	QoQ -32.53% (-175.2K) YoY NEW(+363.3K)	All Managers (Combined)	$15.2M	0.8% ($15.2M/$1.9B)	QoQ -22.88% (-$4.5M) YoY NEW(+$15.2M)