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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rwc-Asset-Management-Llp
Data Enrichment
57% identified87 identified66 unidentified
Holdings
153 positions
Manager:
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Page 4 of 8
26441CBY0
Shares:—
Value:$9.2M
337932AR8
Shares:—
Value:$8.1M
76954AAB9
Shares:—
Value:$8.0M
90353TAJ9
Shares:—
Value:$7.8M
65339KCY4
Shares:—
Value:$7.5M
84921RAB6
Shares:—
Value:$7.1M
18915MAC1
Shares:—
Value:$7.0M
92277GAZ0
Shares:—
Value:$7.0M
19260QAF4
Shares:—
Value:$6.9M
69352PAS2
Shares:—
Value:$6.7M
82509LAA5
Shares:—
Value:$6.2M
81180WBL4
Shares:—
Value:$6.0M
345370CZ1
Shares:—
Value:$5.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) | |
(cusip26441CBY0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |
| 126.3K | YoY NEW(+126.3K) | All Managers (Combined) | $8.9M | YoY NEW(+$8.9M) | |
| 67.3K | YoY NEW(+67.3K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) | |
(cusip337932AR8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
(cusip76954AAB9)✕ | — | All Managers (Combined) | $8.0M | ||
(cusip90353TAJ9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.8M | YoY NEW(+$7.8M) |
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.5M | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusip84921RAB6)✕ | — | All Managers (Combined) | $7.1M | ||
(cusip18915MAC1)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) |
(cusip92277GAZ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
(cusip19260QAF4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) |
| 667.4K | All Managers (Combined) | $6.8M | |||
(cusip69352PAS2)✕ | — | All Managers (Combined) | $6.7M | ||
AMEREN CORP(AEEcusip023608102) | 64.9K | YoY NEW(+64.9K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
(cusip82509LAA5)✕ | — | All Managers (Combined) | $6.2M | ||
(cusip81180WBL4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $5.7M | ||
| 258.9K | QoQ NEW(+258.9K) YoY NEW(+258.9K) | All Managers (Combined) | $5.3M | 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 | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |