Rwc Asset Management Llp

Investment Portfolio & 13F Holdings Analysis

About

RWC Asset Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 153 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001520478
Manager Name: Rwc Asset Management Llp

Data Enrichment

57% identified

87 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $1,940,372.576K total value

153 positions

Manager:

SEC FilingSEC DataHachi Filing

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HP INC

HPQ|40434L105

4000866(-9.5%)

Value:

$110.8B(-23.2%)

EXELON CORP

EXC|30161N101

1998147(-14.1%)

Value:

$92.1B(+5.1%)

Macy's, Inc.

M|55616P104

6438517

Value:

$80.9B

067901108

3506407(+7.7%)

Value:

$68.2B(+35.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

861276(-4.3%)

Value:

$53.1B(-0.3%)

JOHNSON & JOHNSON

JNJ|478160104

312174(-4.3%)

Value:

$51.8B(+9.7%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

843366(+12.9%)

Value:

$51.3B(+19.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

234818(-4.3%)

Value:

$51.1B(+13.5%)

Keurig Dr Pepper Inc.

KDP|49271V100

1486053(-4.3%)

Value:

$50.9B(+1.9%)

SYSCO CORP

SYY|871829107

618760(-4.3%)

Value:

$46.4B(-6.1%)

LEAR CORP

LEA|521865204

479994(+16.8%)

Value:

$42.3B(+8.8%)

Constellation Energy Corp

CEG|21037T109

195092(-11.8%)

Value:

$39.3B(-20.5%)

CMS ENERGY CORP

CMS|125896100

514375(+37.6%)

Value:

$38.6B(+55.1%)

GOLD FIELDS LTD

GFI|38059T106

1722582(-36.5%)

Value:

$38.1B(+6.3%)

OMNICOM GROUP INC.

OMC|681919106

426501(-4.3%)

Value:

$35.4B(-7.8%)

PAYCHEX INC

PAYX|704326107

203767(-4.4%)

Value:

$31.4B(+5.2%)

PEPSICO INC

PEP|713448108

203559(-4.3%)

Value:

$30.5B(-5.7%)

AMBEV S.A.

ABEV|02319V103

12497391(-4.3%)

Value:

$29.1B(+20.5%)

DOMINION ENERGY, INC

D|25746U109

488248(-16.1%)

Value:

$27.4B(-12.7%)

NEXTERA ENERGY INC

NEE|65339F101

377008(-44.0%)

Value:

$26.7B(-44.6%)

Instrument	Shares		Other Manager	Value
Hp Inc(HPQcusip40434L105)	4.0M	QoQ -9.47% (-418.9K) YoY -1.78% (-72.7K)	All Managers (Combined)	$110.8M	QoQ -23.18% (-$33.4M) YoY -10.00% (-$12.3M)
Exelon Corp(EXCcusip30161N101)	2.0M	QoQ -14.12% (-328.7K) YoY +277.75% (+1.5M)	All Managers (Combined)	$92.1M	QoQ +5.12% (-$4.5M) YoY +363.32% (+$72.2M)
Macy'S, Inc.(Mcusip55616P104)	6.4M	QoQ NEW(+6.4M) YoY NEW(+6.4M)	All Managers (Combined)	$80.9M	QoQ NEW(+$80.9M) YoY NEW(+$80.9M)
(cusip067901108)✕	3.5M	QoQ +7.74% (+252.1K) YoY -9.18% (-354.8K)	All Managers (Combined)	$68.2M	QoQ +35.13% (+$17.7M) YoY +6.09% (-$3.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	861.3K	QoQ -4.31% (-38.8K) YoY -44.91% (-702.2K)	All Managers (Combined)	$53.1M	QoQ -0.25% (-$137.8K) YoY -31.88% (-$24.9M)
Johnson & Johnson(JNJcusip478160104)	312.2K	QoQ -4.32% (-14.1K) YoY +31.57% (+74.9K)	All Managers (Combined)	$51.8M	QoQ +9.70% (-$4.6M) YoY +37.93% (+$14.2M)
Molson Coors Beverage Co(TAPcusip60871R209)	843.4K	QoQ +12.87% (+96.2K) YoY NEW(+843.4K)	All Managers (Combined)	$51.3M	QoQ +19.86% (+$8.5M) YoY NEW(+$51.3M)
American Tower Corp /Ma/(AMTcusip03027X100)	234.8K	QoQ -4.33% (-10.7K) YoY -0.53% (-1.3K)	All Managers (Combined)	$51.1M	QoQ +13.49% (-$6.1M) YoY +9.53% (-$4.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.5M	QoQ -4.31% (-67.0K) YoY +28.26% (+327.5K)	All Managers (Combined)	$50.9M	QoQ +1.93% (-$967.3K) YoY +43.11% (+$15.3M)
Sysco Corp(SYYcusip871829107)	618.8K	QoQ -4.32% (-28.0K) YoY +19.74% (+102.0K)	All Managers (Combined)	$46.4M	QoQ -6.10% (-$3.0M) YoY +10.69% (+$4.5M)
Lear Corp(LEAcusip521865204)	480.0K	QoQ +16.81% (+69.1K) YoY +13808.83% (+476.5K)	All Managers (Combined)	$42.3M	QoQ +8.81% (+$3.4M) YoY +8369.33% (+$41.8M)
Constellation Energy Corp(CEGcusip21037T109)	195.1K	QoQ -11.84% (-26.2K) YoY NEW(+195.1K)	All Managers (Combined)	$39.3M	QoQ -20.54% (-$10.2M) YoY NEW(+$39.3M)
Cms Energy Corp(CMScusip125896100)	514.4K	QoQ +37.62% (+140.6K) YoY +42.59% (+153.6K)	All Managers (Combined)	$38.6M	QoQ +55.09% (+$13.7M) YoY +77.49% (+$16.9M)
Gold Fields Ltd(GFIcusip38059T106)	1.7M	QoQ -36.45% (-988.3K) YoY -47.22% (-1.5M)	All Managers (Combined)	$38.1M	QoQ +6.33% (-$2.3M) YoY -26.63% (-$13.8M)
Omnicom Group Inc.(OMCcusip681919106)	426.5K	QoQ -4.30% (-19.2K) YoY -0.54% (-2.3K)	All Managers (Combined)	$35.4M	QoQ -7.78% (-$3.0M) YoY -14.77% (-$6.1M)
Paychex Inc(PAYXcusip704326107)	203.8K	QoQ -4.38% (-9.3K) YoY -3.70% (-7.8K)	All Managers (Combined)	$31.4M	QoQ +5.20% (-$1.6M) YoY +20.98% (-$5.5M)
Pepsico Inc(PEPcusip713448108)	203.6K	QoQ -4.33% (-9.2K) YoY -0.67% (-1.4K)	All Managers (Combined)	$30.5M	QoQ -5.67% (-$1.8M) YoY -14.90% (-$5.3M)
Ambev S.A.(ABEVcusip02319V103)	12.5M	QoQ -4.33% (-566.2K) YoY -0.60% (-75.5K)	All Managers (Combined)	$29.1M	QoQ +20.48% (-$5.0M) YoY -6.61% (-$2.1M)
Dominion Energy, Inc(Dcusip25746U109)	488.2K	QoQ -16.11% (-93.8K) YoY NEW(+488.2K)	All Managers (Combined)	$27.4M	QoQ -12.67% (-$4.0M) YoY NEW(+$27.4M)
Nextera Energy Inc(NEEcusip65339F101)	377.0K	QoQ -44.00% (-296.3K) YoY NEW(+377.0K)	All Managers (Combined)	$26.7M	QoQ -44.63% (-$21.5M) YoY NEW(+$26.7M)