| |
|
|
| Name: |
RWC ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPQ |
HP Inc |
1 |
- |
$24.77 |
$110,784,000 |
4,000,866 |
7.01% |
-33,434,000 |
-418,930 |
0.292 |
Diversified Computer ... |
|
|
EXC |
Exelon Corp |
2 |
- |
$42.91 |
$92,075,000 |
1,998,147 |
5.83% |
4,493,000 |
-328,696 |
0.205 |
Multi Utilities |
|
|
M |
Macys Inc |
3 |
New |
$11.35 |
$80,868,000 |
6,438,517 |
5.12% |
80,868,000 |
6,438,517 |
2.075 |
Department Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
4 |
- |
$18.86 |
$68,165,000 |
3,506,407 |
4.31% |
17,724,000 |
252,144 |
0.197 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$68.65 |
$53,149,000 |
861,276 |
3.36% |
-138,000 |
-38,844 |
0.02 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.41 |
$51,771,000 |
312,174 |
3.28% |
4,582,000 |
-14,123 |
0.012 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
7 |
- |
$47.44 |
$51,336,000 |
843,366 |
3.25% |
8,507,000 |
96,182 |
0.429 |
Beverage - Brewers |
|
|
AMT |
American Tower Corp |
8 |
- |
$217.78 |
$51,096,000 |
234,818 |
3.23% |
6,075,000 |
-10,651 |
0.049 |
Integrated Telecommun... |
|
|
KDP |
Keurig Dr Pepper Inc |
9 |
- |
$32.85 |
$50,853,000 |
1,486,053 |
3.22% |
968,000 |
-67,042 |
0.105 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
10 |
- |
$75.01 |
$46,432,000 |
618,760 |
2.94% |
-3,018,000 |
-27,977 |
0.121 |
Food Wholesale |
|
|
LEA |
Lear Corp |
11 |
- |
$132.86 |
$42,345,000 |
479,994 |
2.68% |
3,432,000 |
69,086 |
0.764 |
Auto Parts |
|
|
CEG |
Constellation Energy Corp |
12 |
- |
$320.17 |
$39,336,000 |
195,092 |
2.49% |
-10,174,000 |
-26,220 |
0.06 |
N/A |
|
|
CMS |
CMS Energy Corp |
13 |
- |
$69.01 |
$38,635,000 |
514,375 |
2.45% |
13,724,000 |
140,618 |
0.18 |
Multi Utilities |
|
|
GFI |
Gold Fields Limited (ADR) |
14 |
- |
$22.87 |
$38,052,000 |
1,722,582 |
2.41% |
2,268,000 |
-988,328 |
0.195 |
Gold |
|
|
OMC |
Omnicom Group Inc |
15 |
- |
$71.36 |
$35,361,000 |
426,501 |
2.24% |
-2,987,000 |
-19,203 |
0.198 |
Advertising Agencies |
|
|
PAYX |
Paychex Inc |
16 |
- |
$143.94 |
$31,437,000 |
203,767 |
1.99% |
1,556,000 |
-9,336 |
0.057 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$131.04 |
$30,522,000 |
203,559 |
1.93% |
-1,835,000 |
-9,234 |
0.015 |
Beverage Soft Drinks... |
|
|
ABEV |
Companhia de Bebidas das Am... |
18 |
- |
$2.36 |
$29,119,000 |
12,497,391 |
1.84% |
4,951,000 |
-566,165 |
0.079 |
Beverage - Brewers |
|
|
D |
Dominion Energy Inc |
19 |
- |
$55.87 |
$27,376,000 |
488,248 |
1.73% |
-3,973,000 |
-93,796 |
0.06 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
20 |
- |
$70.89 |
$26,726,000 |
377,008 |
1.69% |
-21,544,000 |
-296,309 |
0.019 |
Electric Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
21 |
- |
$12.38 |
$26,314,000 |
1,834,992 |
1.67% |
-1,244,000 |
-307,920 |
0.028 |
Oil & Gas Drilling & ... |
|
|
BRX |
Brixmor Property Group Inc. |
22 |
- |
$26.05 |
$26,108,000 |
983,350 |
1.65% |
-2,494,000 |
-44,011 |
0.332 |
REIT - Retail |
|
|
INFY |
Infosys Technologies Limite... |
23 |
- |
$18.52 |
$25,143,000 |
1,377,723 |
1.59% |
-6,414,000 |
-61,906 |
0.032 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$2,560.05 |
$24,714,000 |
12,668 |
1.56% |
4,069,000 |
527 |
0.025 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$114.08 |
$24,455,000 |
184,940 |
1.55% |
6,215,000 |
-30,178 |
0.007 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$79.10 |
$22,373,000 |
249,253 |
1.42% |
-3,597,000 |
-11,802 |
0.01 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
27 |
- |
$181.03 |
$21,150,000 |
133,242 |
1.34% |
4,377,000 |
-6,129 |
0.009 |
Cigarettes & Other To... |
|
|
FRT |
Federal Realty Investment T... |
28 |
- |
$94.66 |
$20,448,000 |
209,037 |
1.29% |
-4,012,000 |
-9,456 |
0.257 |
REIT - Retail |
|
|
CWEN |
Clearway Energy Inc |
29 |
- |
$32.14 |
$19,292,000 |
637,326 |
1.22% |
-13,188,000 |
-611,906 |
0.781 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
30 |
- |
$24.57 |
$18,850,000 |
826,754 |
1.19% |
8,121,000 |
257,895 |
0.175 |
Foreign Regional Banks |
|
|
LI |
Li Auto Inc |
31 |
- |
$27.47 |
$17,330,000 |
687,698 |
1.1% |
-5,358,000 |
-258,017 |
0.082 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
32 |
- |
$83.52 |
$16,894,000 |
205,273 |
1.07% |
-1,691,000 |
-14,694 |
0.041 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
33 |
- |
$195.04 |
$16,826,000 |
143,272 |
1.07% |
-2,936,000 |
-69 |
0.029 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
34 |
- |
$147.97 |
$16,283,000 |
115,220 |
1.03% |
-2,419,000 |
-15,588 |
0.035 |
Diversified Electronics |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$56.76 |
$15,750,000 |
326,214 |
1% |
3,608,000 |
0 |
0.041 |
Gold |
|
|
AVA |
Avista Corp |
36 |
- |
$37.64 |
$15,212,000 |
363,312 |
0.96% |
-4,514,000 |
-175,205 |
0.529 |
Multi Utilities |
|
|
HUBB |
Hubbell Inc |
37 |
- |
$406.62 |
$14,310,000 |
43,244 |
0.91% |
-8,065,000 |
-10,170 |
0.08 |
Electronics Wholesale |
|
|
LOMA |
Loma Negra Compania Industr... |
38 |
- |
$11.34 |
$13,612,000 |
1,238,585 |
0.86% |
-2,360,000 |
-99,075 |
1.039 |
N/A |
|
|
PDD |
Bloom Energy Corp |
39 |
- |
$105.14 |
$12,877,000 |
108,801 |
0.82% |
12,877,000 |
108,801 |
0.016 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
40 |
New |
$41.55 |
$12,536,000 |
311,853 |
0.79% |
12,536,000 |
311,853 |
0.13 |
Foreign Regional Banks |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$40.53 |
$12,468,000 |
342,249 |
0.79% |
-495,000 |
22,402 |
0.059 |
Industrial Metals & M... |
|
|
AEP |
American Electric Power Co Inc |
42 |
- |
$102.46 |
$11,464,000 |
104,910 |
0.73% |
-674,000 |
-26,691 |
0.021 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$217.04 |
$11,163,000 |
58,734 |
0.71% |
-931,000 |
546 |
0.021 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
44 |
- |
$90.90 |
$11,071,000 |
120,399 |
0.7% |
1,153,000 |
-84 |
0.011 |
Electric Utilities |
|
|
VIST |
Vista Oil Gas Adr Series A |
45 |
- |
$0.00 |
$10,729,000 |
230,432 |
0.68% |
-1,740,000 |
0 |
0.265 |
N/A |
|
|
DTE |
DTE Energy Co |
46 |
- |
$131.62 |
$10,255,000 |
74,163 |
0.65% |
1,294,000 |
-48 |
0.038 |
Electric Utilities |
|
|
SQM |
Chemical & Mining Co Of Chi... |
47 |
New |
$35.01 |
$10,213,000 |
257,050 |
0.65% |
10,213,000 |
257,050 |
0.098 |
Synthetics |
|
|
TLNE |
Talen Energy Corp |
48 |
New |
$297.88 |
$9,845,000 |
49,304 |
0.62% |
9,845,000 |
49,304 |
0.084 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
49 |
- |
$10.98 |
$9,725,000 |
744,609 |
0.62% |
-1,526,000 |
0 |
0.815 |
N/A |
|
|
XEL |
Xcel Energy Inc |
50 |
- |
$67.78 |
$9,457,000 |
133,596 |
0.6% |
-751,000 |
-17,585 |
0.025 |
Electric Utilities |
|
|
WM |
Waste Management Inc |
51 |
- |
$228.26 |
$9,234,000 |
39,888 |
0.58% |
2,075,000 |
4,413 |
0.009 |
Waste Management |
|
|
ORA |
Ormat Technologies Inc |
52 |
- |
$84.15 |
$8,941,000 |
126,343 |
0.57% |
-2,273,000 |
-39,256 |
0.226 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
53 |
- |
$152.14 |
$8,507,000 |
67,283 |
0.54% |
-8,238,000 |
-27,729 |
0.063 |
Semiconductor - Speci... |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
54 |
- |
$8.93 |
$6,801,000 |
667,445 |
0.43% |
-4,927,000 |
-264,093 |
0.155 |
Telecom Services - Fo... |
|
|
AEE |
Ameren Corp |
55 |
- |
$72.51 |
$6,516,000 |
64,899 |
0.41% |
-2,821,000 |
-39,847 |
0.026 |
Multi Utilities |
|
|
LAUR |
Laureate Education Inc |
56 |
New |
$23.10 |
$5,295,000 |
258,935 |
0.34% |
5,295,000 |
258,935 |
0.143 |
Education & Training ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
57 |
New |
$54.95 |
$5,248,000 |
113,583 |
0.33% |
5,248,000 |
113,583 |
0.015 |
Aerospace/Defense Pro... |
|
|
AES |
AES Corporation |
58 |
- |
$10.72 |
$4,593,000 |
369,771 |
0.29% |
-169,000 |
-252 |
0.052 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
59 |
- |
$60.35 |
$4,488,000 |
69,747 |
0.28% |
-1,790,000 |
-36,400 |
0.028 |
Multi Utilities |
|
|
GTE |
Gran Tierra Energy Inc |
60 |
- |
$8.35 |
$3,773,000 |
772,507 |
0.24% |
-1,915,000 |
0 |
0.211 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$137.92 |
$3,127,000 |
21,197 |
0.2% |
521,000 |
265 |
0.012 |
Multi Utilities |
|
|
SYF |
Synchrony Financial |
62 |
- |
$0.00 |
$3,038,000 |
57,377 |
0.19% |
2,472,000 |
48,662 |
0.01 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
63 |
- |
$0.00 |
$2,473,000 |
1,084,679 |
0.16% |
-2,028,000 |
-231,370 |
0.23 |
Independent Oil & Gas |
|
|
GGAL |
Grupo Financiero Galicia S.... |
64 |
- |
$51.67 |
$2,415,000 |
44,335 |
0.15% |
-4,174,000 |
-61,398 |
0.034 |
Foreign Money Center ... |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$2,351,000 |
53,933 |
0.15% |
1,866,000 |
45,921 |
0.008 |
Major Airlines |
|
|
WTRG |
Essential Utilities Ord Shs |
66 |
- |
$51.94 |
$2,307,000 |
58,349 |
0.15% |
188,000 |
0 |
0.024 |
Water Utilities |
|
|
JXN |
Jackson Financial Inc. |
67 |
- |
$89.50 |
$2,177,000 |
25,981 |
0.14% |
1,830,000 |
21,995 |
0.028 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
68 |
- |
$24.25 |
$2,135,000 |
78,619 |
0.14% |
1,808,000 |
66,941 |
0.017 |
Advertising Agencies |
|
|
DINO |
Hf Sinclair Corp |
69 |
- |
$41.16 |
$2,036,000 |
61,922 |
0.13% |
1,704,000 |
52,450 |
0.028 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
70 |
- |
$33.33 |
$1,778,000 |
50,743 |
0.11% |
-8,882,000 |
-200,032 |
0.013 |
Independent Oil & Gas |
|
|
FHL |
Futu Holdings Ltd |
71 |
- |
$0.00 |
$1,766,000 |
17,259 |
0.11% |
385,000 |
0 |
0.016 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
72 |
- |
$20.30 |
$1,762,000 |
96,307 |
0.11% |
-884,000 |
-45,510 |
0.059 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$42.31 |
$1,327,000 |
29,264 |
0.08% |
653,000 |
12,401 |
0.001 |
Telecom Services - Do... |
|
|
XRS |
Tal Education Group America... |
74 |
- |
$10.69 |
$1,235,000 |
93,478 |
0.08% |
295,000 |
-306 |
0.023 |
Education & Training ... |
|
|
NTES |
NetEase.com Inc (ADR) |
75 |
New |
$132.65 |
$1,233,000 |
11,985 |
0.08% |
1,233,000 |
11,985 |
0.002 |
Search Engines & Info... |
|
|
QFIN |
360 Finance Adr |
76 |
- |
$0.00 |
$604,000 |
13,454 |
0.04% |
-1,014,000 |
-28,714 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$775.45 |
$407,000 |
493 |
0.03% |
31,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$182.31 |
$326,000 |
1,558 |
0.02% |
53,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
SLNO |
Soleno Therapeutics Inc |
79 |
New |
$0.16 |
$308,000 |
4,306 |
0.02% |
308,000 |
4,306 |
0.005 |
N/A |
|
|
BSX |
Boston Scientific Corp |
80 |
- |
$106.53 |
$287,000 |
2,845 |
0.02% |
0 |
-371 |
0 |
Medical Instruments &... |
|
|
INSM |
Insmed Inc |
81 |
- |
$99.49 |
$261,000 |
3,420 |
0.02% |
20,000 |
-65 |
0.002 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
82 |
New |
$134.38 |
$235,000 |
1,772 |
0.01% |
235,000 |
1,772 |
0 |
Drug Manufacturers - ... |
|
|
BGNE |
Beigene Ltd |
83 |
New |
$241.20 |
$228,000 |
839 |
0.01% |
228,000 |
839 |
0.001 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
84 |
New |
$34.74 |
$222,000 |
6,144 |
0.01% |
222,000 |
6,144 |
0.007 |
N/A |
|
|
NIO |
Nio Inc |
85 |
New |
$3.46 |
$121,000 |
31,830 |
0.01% |
121,000 |
31,830 |
0.003 |
N/A |
|
|
ES |
Eversource Energy |
90 |
Closed |
$63.36 |
$0 |
0 |
0% |
-23,596,000 |
-410,872 |
0 |
Electric Utilities |
|
|
JMIA |
Jumia Technologies Inc |
92 |
Closed |
$3.66 |
$0 |
0 |
0% |
-5,628,000 |
-1,473,192 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,891,000 |
-341,918 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
102 |
Closed |
$68.78 |
$0 |
0 |
0% |
-2,204,000 |
-36,441 |
0 |
Auto Parts |
|
|
EDU |
New Oriental Education & Te... |
101 |
Closed |
$54.14 |
$0 |
0 |
0% |
-258,000 |
-4,014 |
0 |
Education & Training ... |
|
|
EIX |
Edison International |
91 |
Closed |
$50.97 |
$0 |
0 |
0% |
-31,841,000 |
-398,812 |
0 |
Electric Utilities |
|
|
SEDG |
Solaredge Technologies Inc |
89 |
Closed |
$19.80 |
$0 |
0 |
0% |
-173,000 |
-12,705 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
100 |
Closed |
$6.81 |
$0 |
0 |
0% |
-33,065,000 |
-5,862,677 |
0 |
General Building Mate... |
|
|
CPA |
Copa Holdings SA |
95 |
Closed |
$108.04 |
$0 |
0 |
0% |
-12,696,000 |
-144,468 |
0 |
Regional Airlines |
|
|
TNDM |
Tandem Diabetes Care Inc |
88 |
Closed |
$18.94 |
$0 |
0 |
0% |
-221,000 |
-6,147 |
0 |
Medical Instruments &... |
|
|
HOLX |
Hologic Inc |
99 |
Closed |
$65.01 |
$0 |
0 |
0% |
-214,000 |
-2,971 |
0 |
Medical Appliances & ... |
|
|
ZM |
Zoom Video Communications, ... |
94 |
Closed |
$78.38 |
$0 |
0 |
0% |
-4,061,000 |
-49,767 |
0 |
N/A |
|
|
LAR |
Lithium Americas Argentina ... |
87 |
Closed |
$2.14 |
$0 |
0 |
0% |
-5,442,000 |
-2,070,602 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
96 |
Closed |
$18.34 |
$0 |
0 |
0% |
-728,000 |
-36,542 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
98 |
Closed |
$7.43 |
$0 |
0 |
0% |
-4,555,000 |
-492,403 |
0 |
N/A |
|
