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:

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$1.9B)

INSMED Inc

INSM|457669307

Shares:3.4K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.9B)

07725L102

Shares:839

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$1.9B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:6.1K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$1.9B)

NIO Inc.

NIO|62914V106

Shares:31.8K

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.8K	QoQ -11.53% (-371) YoY NEW(+2.8K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$1.9B)	QoQ -0.08% (-$249) YoY NEW(+$287.0K)
INSMED Inc(INSMcusip457669307)	3.4K	QoQ -1.86% (-65) YoY NEW(+3.4K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$1.9B)	QoQ +8.44% (-$20.3K) YoY NEW(+$260.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.9B)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
(cusip07725L102)✕	839	QoQ NEW(+839) YoY NEW(+839)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$1.9B)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
Zai Lab Ltd(ZLABcusip98887Q104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$1.9B)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
NIO Inc.(NIOcusip62914V106)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$1.9B)	QoQ NEW(+$121.3K) YoY NEW(+$121.3K)