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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98139AAD7

Shares:—

Value:$3.0M

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

759916AD1

Shares:—

Value:$3.0M

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

45784PAK7

Shares:—

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$1.9B)

50202MAB8

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

04351PAD3

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

194014AB2

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

928298AR9

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$1.9B)

343412AJ1

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

531229AP7

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

88162GAB9

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.9B)

23282WAC4

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

Kosmos Energy Ltd.

KOS|500688106

Shares:1.1M

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.9B)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:44.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

450056AB2

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:53.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.9B)

19260QAB3

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:58.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

007973AE0

Shares:—

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.9B)

Jackson Financial Inc.

JXN|46817M107

Shares:26.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.9B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:78.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ -23.92% (-$939.3K) YoY NEW(+$3.0M)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.9B)	QoQ +15.36% (+$394.1K) YoY NEW(+$3.0M)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.1% ($2.8M/$1.9B)	QoQ -26.73% (-$1.0M) YoY -59.02% (-$4.0M)
(cusip50202MAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ +3.78% (+$100.0K) YoY +45.54% (+$858.6K)
(cusip04351PAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ -9.79% (-$291.0K) YoY NEW(+$2.7M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ -16.40% (-$523.4K) YoY NEW(+$2.7M)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.7M	0.1% ($2.7M/$1.9B)	QoQ -0.86% (-$23.3K) YoY NEW(+$2.7M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +16.87% (+$382.4K) YoY NEW(+$2.6M)
(cusip531229AP7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +0.30% (+$7.9K) YoY NEW(+$2.6M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.9B)	QoQ +4.59% (+$113.4K) YoY NEW(+$2.6M)
(cusip23282WAC4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ +16.47% (+$357.6K) YoY NEW(+$2.5M)
Kosmos Energy Ltd.(KOScusip500688106)	1.1M	QoQ -17.58% (-231.4K) YoY -63.19% (-1.9M)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.9B)	QoQ -45.05% (-$2.0M) YoY -85.92% (-$15.1M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	44.3K	QoQ -58.06% (-61.4K) YoY -94.34% (-739.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ -63.35% (-$4.2M) YoY -87.88% (-$17.5M)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	53.9K	QoQ +573.15% (+45.9K) YoY +842.22% (+48.2K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.9B)	QoQ +385.11% (+$1.9M) YoY +758.17% (+$2.1M)
(cusip19260QAB3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Essential Utilities, Inc.(WTRGcusip29670G102)	58.3K	QoQ 0.00% (+0) YoY NEW(+58.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ +8.83% (+$187.3K) YoY NEW(+$2.3M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.9B)	QoQ -9.73% (-$243.8K) YoY NEW(+$2.3M)
Jackson Financial Inc.(JXNcusip46817M107)	26.0K	QoQ +551.80% (+22.0K) YoY +353.02% (+20.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.9B)	QoQ +527.10% (+$1.8M) YoY +473.85% (+$1.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	78.6K	QoQ +573.22% (+66.9K) YoY +538.55% (+66.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ +552.55% (+$1.8M) YoY +431.50% (+$1.7M)