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 4 of 8

Sort by:

WASTE MANAGEMENT INC

WM|94106L109

Shares:39.9K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

26441CBY0

Shares:—

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:126.3K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:67.3K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$1.9B)

337932AR8

Shares:—

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

76954AAB9

Shares:—

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.9B)

90353TAJ9

Shares:—

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.9B)

65339KCY4

Shares:—

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.9B)

84921RAB6

Shares:—

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

18915MAC1

Shares:—

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

92277GAZ0

Shares:—

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.9B)

19260QAF4

Shares:—

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.9B)

TELECOM ARGENTINA SA

TEO|879273209

Shares:667.4K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

69352PAS2

Shares:—

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$1.9B)

AMEREN CORP

AEE|023608102

Shares:64.9K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$1.9B)

82509LAA5

Shares:—

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

81180WBL4

Shares:—

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.9B)

345370CZ1

Shares:—

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.9B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:258.9K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.9B)

EMBRAER S.A.

ERJ|29082A107

Shares:113.6K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	39.9K	QoQ +12.43% (+4.4K) YoY NEW(+39.9K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ +29.00% (+$2.1M) YoY NEW(+$9.2M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ +5.75% (+$502.5K) YoY NEW(+$9.2M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	126.3K	QoQ -23.70% (-39.3K) YoY NEW(+126.3K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ -20.26% (-$2.3M) YoY NEW(+$8.9M)
FIRST SOLAR, INC.(FSLRcusip336433107)	67.3K	QoQ -29.18% (-27.7K) YoY NEW(+67.3K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$1.9B)	QoQ -49.19% (-$8.2M) YoY NEW(+$8.5M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ +0.91% (+$73.8K) YoY NEW(+$8.1M)
(cusip76954AAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.9B)	QoQ -7.86% (-$682.1K) YoY +86.40% (+$3.7M)
(cusip90353TAJ9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.9B)	QoQ +9.54% (+$676.0K) YoY NEW(+$7.8M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.9B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ -16.41% (-$1.4M) YoY +121.15% (+$3.9M)
(cusip18915MAC1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ NEW(+$7.0M) YoY +102.53% (+$3.6M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.9B)	QoQ +2.81% (+$192.2K) YoY NEW(+$7.0M)
(cusip19260QAF4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.9B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
TELECOM ARGENTINA SA(TEOcusip879273209)	667.4K	QoQ -28.35% (-264.1K) YoY +79.62% (+295.9K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ -42.00% (-$4.9M) YoY +130.23% (+$3.8M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.3% ($6.7M/$1.9B)	QoQ +7.43% (+$466.2K) YoY +17.11% (+$984.7K)
AMEREN CORP(AEEcusip023608102)	64.9K	QoQ -38.04% (-39.8K) YoY NEW(+64.9K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$1.9B)	QoQ -30.21% (-$2.8M) YoY NEW(+$6.5M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +35.60% (+$1.6M) YoY +30.65% (+$1.5M)
(cusip81180WBL4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.9B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.9B)	QoQ +1.15% (+$65.0K) YoY -19.32% (-$1.4M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	258.9K	QoQ NEW(+258.9K) YoY NEW(+258.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
EMBRAER S.A.(ERJcusip29082A107)	113.6K	QoQ NEW(+113.6K) YoY NEW(+113.6K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)