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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HUBBELL INC

HUBB|443510607

Shares:43.2K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$1.9B)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:1.2M

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.9B)

844741BG2

Shares:—

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$1.9B)

PDD Holdings Inc.

PDD|722304102

Shares:108.8K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.9B)

69331CAL2

Shares:—

Value:$12.7M

% of Portfolio:0.7% ($12.7M/$1.9B)

Grupo Cibest S.A.

CIB|05968L102

Shares:311.9K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$1.9B)

878742204

Shares:342.2K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$1.9B)

37940XAU6

Shares:—

Value:$12.3M

% of Portfolio:0.6% ($12.3M/$1.9B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:104.9K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.9B)

842587DP9

Shares:—

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:58.7K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

SOUTHERN CO

SO|842587107

Shares:120.4K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.9B)

30212PBE4

Shares:—

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.9B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:230.4K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.9B)

DTE ENERGY CO

DTE|233331107

Shares:74.2K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$1.9B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:257.1K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$1.9B)

Talen Energy Corp

TLN|87422Q109

Shares:49.3K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.9B)

62886HBK6

Shares:—

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.9B)

Grupo Supervielle S.A.

SUPV|40054A108

Shares:744.6K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.9B)

XCEL ENERGY INC

XEL|98389B100

Shares:133.6K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBBELL INC(HUBBcusip443510607)	43.2K	QoQ -19.03% (-10.2K) YoY NEW(+43.2K)	All Managers (Combined)	$14.3M	0.7% ($14.3M/$1.9B)	QoQ -36.04% (-$8.1M) YoY NEW(+$14.3M)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	1.2M	QoQ -7.40% (-99.1K) YoY -14.24% (-205.8K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.9B)	QoQ -14.77% (-$2.4M) YoY +41.08% (-$4.0M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$13.5M	0.7% ($13.5M/$1.9B)	QoQ -2.87% (-$400.1K) YoY -28.98% (-$5.5M)
PDD Holdings Inc.(PDDcusip722304102)	108.8K	QoQ NEW(+108.8K) YoY -40.80% (-75.0K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.9B)	QoQ NEW(+$12.9M) YoY -39.73% (-$8.5M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.7M	0.7% ($12.7M/$1.9B)	QoQ -2.27% (-$297.2K) YoY NEW(+$12.7M)
Grupo Cibest S.A.(CIBcusip05968L102)	311.9K	QoQ NEW(+311.9K) YoY NEW(+311.9K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$1.9B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip878742204)✕	342.2K	QoQ +7.00% (-22.4K) YoY NEW(+342.2K)	All Managers (Combined)	$12.5M	0.6% ($12.5M/$1.9B)	QoQ -3.82% (-$495.3K) YoY NEW(+$12.5M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.3M	0.6% ($12.3M/$1.9B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	104.9K	QoQ -20.28% (-26.7K) YoY NEW(+104.9K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.9B)	QoQ -5.55% (-$674.0K) YoY NEW(+$11.5M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ +6.65% (+$699.1K) YoY +12.41% (+$1.2M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	58.7K	QoQ +0.93% (-546) YoY NEW(+58.7K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ -7.70% (-$931.4K) YoY NEW(+$11.2M)
SOUTHERN CO(SOcusip842587107)	120.4K	QoQ -0.06% (-84) YoY NEW(+120.4K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.9B)	QoQ +11.62% (-$1.2M) YoY NEW(+$11.1M)
(cusip30212PBE4)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.9B)	QoQ +14.98% (+$1.4M) YoY -18.94% (-$2.5M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	230.4K	QoQ 0.00% (-0) YoY -15.64% (-42.7K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.9B)	QoQ -13.95% (-$1.7M) YoY -5.08% (-$574.6K)
DTE ENERGY CO(DTEcusip233331107)	74.2K	QoQ -0.06% (-48) YoY NEW(+74.2K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$1.9B)	QoQ +14.43% (-$1.3M) YoY NEW(+$10.3M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	257.1K	QoQ NEW(+257.1K) YoY NEW(+257.1K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$1.9B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Talen Energy Corp(TLNcusip87422Q109)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.9B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusip62886HBK6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.9B)	QoQ +7.61% (+$690.9K) YoY NEW(+$9.8M)
Grupo Supervielle S.A.(SUPVcusip40054A108)	744.6K	QoQ 0.00% (-0) YoY NEW(+744.6K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.9B)	QoQ -13.56% (-$1.5M) YoY NEW(+$9.7M)
XCEL ENERGY INC(XELcusip98389B100)	133.6K	QoQ -11.63% (-17.6K) YoY NEW(+133.6K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.9B)	QoQ -7.35% (-$750.5K) YoY NEW(+$9.5M)