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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743312AD2

Shares:—

Value:$2.1M

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

HF Sinclair Corp

DINO|403949100

Shares:61.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.9B)

55087PAD6

Shares:—

Value:$1.9M

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

08265TAD1

Shares:—

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:50.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

36118L106

Shares:17.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:96.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.9B)

531229AQ5

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.9B)

596278AB7

Shares:—

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.9B)

665531AJ8

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:29.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

89377MAB5

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.9B)

TAL Education Group

TAL|874080104

Shares:93.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

NetEase, Inc.

NTES|64110W102

Shares:12.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.9B)

682189AU9

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.9B)

76954AAD5

Shares:—

Value:$862.2K

% of Portfolio:0.0% ($862.2K/$1.9B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:13.5K

Value:$604.2K

% of Portfolio:0.0% ($604.2K/$1.9B)

ELI LILLY & Co

LLY|532457108

Shares:493

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$1.9B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:4.3K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.9B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
HF Sinclair Corp(DINOcusip403949100)	61.9K	QoQ +553.73% (+52.5K) YoY NEW(+61.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.9B)	QoQ +513.26% (+$1.7M) YoY NEW(+$2.0M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.9B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip08265TAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ -66.29% (-$3.6M) YoY NEW(+$1.8M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	50.7K	QoQ -79.76% (-200.0K) YoY -95.70% (-1.1M)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ -83.32% (-$8.9M) YoY -92.39% (-$21.6M)
(cusip36118L106)✕	17.3K	QoQ 0.00% (+0) YoY NEW(+17.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ +27.95% (+$385.9K) YoY NEW(+$1.8M)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	96.3K	QoQ -32.09% (-45.5K) YoY -67.68% (-201.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.9B)	QoQ -33.40% (-$883.9K) YoY -64.79% (-$3.2M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.9B)	QoQ -1.09% (-$18.8K) YoY -58.28% (-$2.4M)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.9B)	QoQ -39.23% (-$1.1M) YoY -56.91% (-$2.2M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.9B)	QoQ -9.69% (-$170.6K) YoY -47.84% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	29.3K	QoQ +73.53% (+12.4K) YoY +88.56% (+13.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ +96.84% (+$653.1K) YoY +103.84% (+$676.2K)
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.9B)	QoQ -53.39% (-$1.5M) YoY NEW(+$1.3M)
TAL Education Group(TALcusip874080104)	93.5K	QoQ -0.32% (-306) YoY +16.75% (+13.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ +31.40% (-$295.1K) YoY +35.89% (+$326.2K)
NetEase, Inc.(NTEScusip64110W102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.9B)	QoQ -83.11% (-$5.1M) YoY -90.73% (-$10.1M)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$862.2K	0.0% ($862.2K/$1.9B)	QoQ -3.55% (-$31.8K) YoY NEW(+$862.2K)
Qifu Technology, Inc.(QFINcusip88557W101)	13.5K	QoQ -68.09% (-28.7K) YoY -74.61% (-39.5K)	All Managers (Combined)	$604.2K	0.0% ($604.2K/$1.9B)	QoQ -62.66% (-$1.0M) YoY -38.14% (-$372.5K)
ELI LILLY & Co(LLYcusip532457108)	493	QoQ +1.23% (+6) YoY NEW(+493)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$1.9B)	QoQ +8.30% (+$31.2K) YoY NEW(+$407.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ +1.49% (+23) YoY NEW(+1.6K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$1.9B)	QoQ +19.67% (+$53.7K) YoY NEW(+$326.4K)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$1.9B)	QoQ NEW(+$307.7K) YoY NEW(+$307.7K)