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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803607AD2

Shares:—

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

94419LAR2

Shares:—

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.9B)

02043QAB3

Shares:—

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

682189AS4

Shares:—

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

AES CORP

AES|00130H105

Shares:369.8K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

40637HAF6

Shares:—

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:69.7K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

252131AM9

Shares:—

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

55024UAH2

Shares:—

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

82452JAD1

Shares:—

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

02376RAF9

Shares:—

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.9B)

38500T200

Shares:772.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

70202LAD4

Shares:—

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

462222AF7

Shares:—

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.9B)

American Water Works Company, Inc.

AWK|030420103

Shares:21.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

10806XAB8

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

26210CAD6

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

26142RAB0

Shares:—

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.9B)

98980GAB8

Shares:—

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

Synchrony Financial

SYF|87165B103

Shares:57.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ -15.37% (-$914.4K) YoY -8.40% (-$461.5K)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.9B)	QoQ -20.87% (-$1.3M) YoY NEW(+$4.9M)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ +8.06% (+$353.4K) YoY +19.60% (+$776.2K)
(cusip682189AS4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
AES CORP(AEScusip00130H105)	369.8K	QoQ -0.06% (-252) YoY NEW(+369.8K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ -3.56% (-$169.6K) YoY NEW(+$4.6M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +3.86% (+$167.2K) YoY +15.24% (+$594.2K)
ALLIANT ENERGY CORP(LNTcusip018802108)	69.7K	QoQ -34.29% (-36.4K) YoY NEW(+69.7K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ -28.50% (-$1.8M) YoY NEW(+$4.5M)
(cusip252131AM9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ -10.93% (-$533.0K) YoY NEW(+$4.3M)
(cusip82452JAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ -28.84% (-$1.7M) YoY NEW(+$4.2M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.9B)	QoQ -48.58% (-$3.7M) YoY -53.26% (-$4.5M)
(cusip38500T200)✕	772.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -33.66% (-$1.9M) YoY -31.73% (-$1.8M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.9B)	QoQ -2.08% (-$76.4K) YoY NEW(+$3.6M)
American Water Works Company, Inc.(AWKcusip030420103)	21.2K	QoQ +1.26% (+265) YoY NEW(+21.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +19.99% (+$521.2K) YoY NEW(+$3.1M)
(cusip10806XAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ +13.51% (+$369.2K) YoY +37.20% (+$840.6K)
(cusip26210CAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ -14.55% (-$520.7K) YoY -27.35% (-$1.2M)
(cusip26142RAB0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.9B)	QoQ NEW(+$3.1M) YoY -35.97% (-$1.7M)
(cusip98980GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ -35.45% (-$1.7M) YoY NEW(+$3.0M)
Synchrony Financial(SYFcusip87165B103)	57.4K	QoQ +558.37% (+48.7K) YoY +572.72% (+48.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ +436.21% (+$2.5M) YoY +725.93% (+$2.7M)