Rwc Asset Management LLP Top Holdings and 13F Report (2025) About Rwc Asset Management LLPInvestment ActivityRwc Asset Management LLP has $2.00 billion in total holdings as of December 31, 2024.Rwc Asset Management LLP owns shares of 143 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 31.97% of the portfolio was purchased this quarter.About 14.16% of the portfolio was sold this quarter.This quarter, Rwc Asset Management LLP has purchased 121 new stocks and bought additional shares in 49 stocks.Rwc Asset Management LLP sold shares of 28 stocks and completely divested from 20 stocks this quarter.Largest Holdings HP $144,217,943Exelon $87,582,371Cisco Systems $53,287,104Barrick Gold $50,441,077Keurig Dr Pepper $49,885,411 Largest New Holdings this Quarter Hubbell $22,374,590 HoldingVistra $19,762,424 HoldingTE CONNECTIVITY PLC $18,701,620 HoldingUBER TECHNOLOGIES INC $18,151,815 HoldingFirst Solar $16,744,915 Holding Largest Purchases this Quarter Exelon 1,199,068 shares (about $45.13M)Constellation Energy 190,126 shares (about $42.53M)NextEra Energy 510,302 shares (about $36.58M)Hubbell 53,414 shares (about $22.37M)Edison International 268,951 shares (about $21.47M) Largest Sales this Quarter YPF Sociedad Anónima 991,080 shares (about $42.13M)Cisco Systems 658,983 shares (about $39.01M)MercadoLibre 9,191 shares (about $15.63M)Philip Morris International 106,249 shares (about $12.79M)AKAMAI TECHNOLOGIES INC 8,000,000 shares (about $7.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHPQHP$144,217,943$17,848,936 ▲14.1%4,419,7967.2%Computer and TechnologyEXCExelon$87,582,371$45,132,920 ▲106.3%2,326,8434.4%UtilitiesCSCOCisco Systems$53,287,104$39,011,794 ▼-42.3%900,1202.7%Computer and TechnologyGOLDBarrick Gold$50,441,077$6,349,994 ▲14.4%3,254,2632.5%Basic MaterialsKDPKeurig Dr Pepper$49,885,411$12,813,182 ▲34.6%1,553,0952.5%Consumer StaplesCEGConstellation Energy$49,509,708$42,533,088 ▲609.7%221,3122.5%Oils/EnergySYYSysco$49,449,511$10,105,565 ▲25.7%646,7372.5%Consumer StaplesNEENextEra Energy$48,270,096$36,583,551 ▲313.0%673,3172.4%UtilitiesJNJJohnson & Johnson$47,189,072$13,011,317 ▲38.1%326,2972.4%MedicalAMTAmerican Tower$45,021,469$1,899,211 ▲4.4%245,4692.3%FinanceTAPMolson Coors Beverage$42,828,587$6,482,376 ▲17.8%747,1842.1%Consumer StaplesLEALear$38,912,988$7,357,338 ▲23.3%410,9081.9%Auto/Tires/TrucksOMCOmnicom Group$38,348,372$1,591,482 ▲4.3%445,7041.9%Business ServicesGFIGold Fields$35,784,012$3,005,693 ▲9.2%2,710,9101.8%Basic MaterialsCXCEMEX$33,065,498$10,426,087 ▲46.1%5,862,6771.7%ConstructionCWENClearway Energy$32,480,032$16,700,372 ▲105.8%1,249,2321.6%Oils/EnergyPEPPepsiCo$32,357,304$1,330,829 ▲4.3%212,7931.6%Consumer StaplesEIXEdison International$31,841,150$21,473,048 ▲207.1%398,8121.6%UtilitiesINFYInfosys$31,556,668$1,311,013 ▲4.3%1,439,6291.6%Computer and TechnologyDDominion Energy$31,348,890$16,947,157 ▲117.7%582,0441.6%UtilitiesPAYXPaychex$29,881,303$1,235,619 ▲4.3%213,1031.5%Business ServicesBRXBrixmor Property Group$28,601,730$1,188,434 ▲4.3%1,027,3611.4%FinancePBRPetróleo Brasileiro S.A. - Petrobras$27,557,848$2,448,994 ▲9.8%2,142,9121.4%Oils/EnergyMRKMerck & Co., Inc.$25,969,751$1,091,594 ▲4.4%261,0551.3%MedicalAKAMAI TECHNOLOGIES INC$25,907,063$7,821,000 ▼-23.2%26,500,0001.3%NOTE 1.125% 2/1CMSCMS Energy$24,910,904$1,032,009 ▲4.3%373,7571.2%UtilitiesFRTFederal Realty Investment Trust$24,460,291$1,001,505 ▲4.3%218,4931.2%FinanceNEPNextera Energy Partners$24,287,067$16,192,606 ▲200.0%1,364,4421.2%Oils/EnergyABEVAmbev$24,167,579$1,021,607 ▲4.4%13,063,5561.2%Consumer StaplesESEversource Energy$23,596,379$955,635 ▲4.2%410,8721.2%UtilitiesLILi Auto$22,687,703$5,549,799 ▲32.4%945,7151.1%Auto/Tires/TrucksHUBBHubbell$22,374,590$22,374,590 ▲New Holding53,4141.1%Industrial ProductsMELIMercadoLibre$20,645,042$15,628,744 ▼-43.1%12,1411.0%Retail/WholesaleVSTVistra$19,762,424$19,762,424 ▲New Holding143,3411.0%UtilitiesAMERICAN WTR CAP CORP$19,761,500$988,075 ▲5.3%20,000,0001.0%NOTE 3.625% 6/1AVAAvista$19,725,878$8,150,175 ▲70.4%538,5171.0%UtilitiesTE CONNECTIVITY PLC$18,701,620$18,701,620 ▲New Holding130,8080.9%ORD SHSPEGPublic Service Enterprise Group$18,585,012$12,953,838 ▲230.0%219,9670.9%UtilitiesCENTERPOINT ENERGY INC$18,416,790$1,023,155 ▼-5.3%18,000,0000.9%NOTE 4.250% 8/1BABAAlibaba Group$18,239,855$6,649,486 ▼-26.7%215,1180.9%Retail/WholesaleUBER TECHNOLOGIES INC$18,151,815$18,151,815 ▲New Holding16,500,0000.9%NOTE 0.875%12/0PMPhilip Morris International$16,773,300$12,787,067 ▼-43.3%139,3710.8%Consumer StaplesFSLRFirst Solar$16,744,915$16,744,915 ▲New Holding95,0120.8%Oils/EnergyLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$15,971,660$4,764,382 ▼-23.0%1,337,6600.8%ConstructionSOUTHWEST AIRLS CO$13,905,270$1,030,020 ▲8.0%13,500,0000.7%NOTE 1.250% 5/0PG&E CORP$13,034,820$13,034,820 ▲New Holding12,000,0000.7%NOTE 4.250%12/0TECKTeck Resources$12,963,399$12,963,399 ▲New Holding319,8470.6%Basic MaterialsCPACopa$12,695,8480.0%144,4680.6%TransportationVISTVista Energy$12,468,6760.0%230,4320.6%Oils/EnergyNEMNewmont$12,141,6850.0%326,2140.6%Basic MaterialsAEPAmerican Electric Power$12,137,560$12,137,560 ▲New Holding131,6010.6%UtilitiesNXPINXP Semiconductors$12,094,376$12,094,376 ▲New Holding58,1880.6%Computer and TechnologyTEOTelecom Argentina$11,728,063$3,391,960 ▼-22.4%931,5380.6%UtilitiesSUPVGrupo Supervielle$11,251,042$11,251,042 ▲New Holding744,6090.6%FinanceORAOrmat Technologies$11,214,364$8,715,902 ▲348.9%165,5990.6%Oils/EnergyBSACBanco Santander-Chile$10,728,681$2,374,304 ▼-18.1%568,8590.5%FinanceYPFYPF Sociedad Anónima$10,660,445$42,130,810 ▼-79.8%250,7750.5%Oils/EnergySOUTHERN CO$10,510,8000.0%10,000,0000.5%NOTE 3.875%12/1XELXcel Energy$10,207,741$10,207,741 ▲New Holding151,1810.5%UtilitiesSOSouthern$9,918,161$9,918,161 ▲New Holding120,4830.5%UtilitiesEXPEDIA GROUP INC$9,452,215$9,452,215 ▲New Holding9,500,0000.5%NOTE 2/1AEEAmeren$9,337,059$9,337,059 ▲New Holding104,7460.5%UtilitiesNCL CORP LTD$9,078,891$9,078,891 ▲New Holding8,600,0000.5%NOTE 2.500% 2/1DTEDTE Energy$8,960,978$8,960,978 ▲New Holding74,2110.4%UtilitiesDUKE ENERGY CORP NEW$8,724,0180.0%8,500,0000.4%NOTE 4.125% 4/1RIVIAN AUTOMOTIVE INC$8,670,935$714,077 ▲9.0%8,500,0000.4%NOTE 4.625% 3/1SPOTIFY USA INC$8,514,9200.0%8,000,0000.4%NOTE 3/1FIRSTENERGY CORP$8,035,5600.0%8,000,0000.4%NOTE 4.000% 5/0AMERICAN AIRLINES GROUP INC$7,603,830$4,094,370 ▼-35.0%6,500,0000.4%NOTE 6.500% 7/0WMWaste Management$7,158,500$7,158,500 ▲New Holding35,4750.4%Business ServicesUBER TECHNOLOGIES INC$7,080,465$4,551,728 ▲180.0%7,000,0000.4%NOTE 12/1VENTAS RLTY LTD PARTNERSHIP$6,825,120$1,706,280 ▼-20.0%6,000,0000.3%NOTE 3.750% 6/0GGALGrupo Financiero Galicia$6,589,281$2,038,674 ▼-23.6%105,7330.3%FinanceLNTAlliant Energy$6,277,534$6,277,534 ▲New Holding106,1470.3%UtilitiesPPL CAP FDG INC$6,271,4400.0%6,000,0000.3%NOTE 2.875% 3/1WAYFAIR INC$6,224,850$1,244,970 ▲25.0%5,000,0000.3%NOTE 3.500%11/1ON SEMICONDUCTOR CORP$6,127,030$6,127,030 ▼-50.0%6,500,0000.3%NOTE 0.500% 3/0SAREPTA THERAPEUTICS INC$5,945,5350.0%5,400,0000.3%NOTE 1.250% 9/1SHIFT4 PMTS INC$5,846,121$5,846,121 ▲New Holding5,400,0000.3%NOTE 0.500% 8/0GRAN TIERRA ENERGY INC$5,688,2560.0%772,5070.3%COMJMIAJumia Technologies$5,627,593$3,947,805 ▲235.0%1,473,1920.3%Retail/WholesaleFORD MTR CO$5,617,1840.0%5,800,0000.3%NOTE 3/1LITHIUM AMERICAS ARGENTINA C$5,442,1330.0%2,070,6020.3%COM SHSBENTLEY SYS INC$5,406,1800.0%6,000,0000.3%NOTE 0.375% 7/0AKAMAI TECHNOLOGIES INC$5,311,150$5,311,150 ▲New Holding5,000,0000.3%NOTE 0.125% 5/0LUMENTUM HLDGS INC$4,875,2550.0%3,500,0000.2%NOTE 1.500%12/1AESAES$4,762,196$4,762,196 ▲New Holding370,0230.2%UtilitiesZSCALER INC$4,711,962$1,363,989 ▼-22.4%3,800,0000.2%NOTE 0.125% 7/0SHOPIFY INC$4,590,563$4,590,563 ▲New Holding4,500,0000.2%NOTE 0.125%11/0RUNSunrun$4,554,728$2,319,105 ▲103.7%492,4030.2%Oils/EnergyKOSKosmos Energy$4,500,888$173,572 ▼-3.7%1,316,0490.2%Oils/EnergyBLOCK INC$4,465,688$4,465,688 ▲New Holding4,500,0000.2%NOTE 0.125% 3/0ALNYLAM PHARMACEUTICALS INC$4,381,8550.0%4,100,0000.2%NOTE 1.000% 9/1HALOZYME THERAPEUTICS INC$4,325,2200.0%4,000,0000.2%NOTE 1.000% 8/1LIVE NATION ENTERTAINMENT IN$4,234,755$1,229,445 ▼-22.5%3,100,0000.2%NOTE 3.125% 1/1ZMZoom Video Communications$4,061,485$4,061,485 ▲New Holding49,7670.2%Computer and TechnologyADSKAutodesk$4,015,318$4,015,318 ▲New Holding13,5850.2%Computer and TechnologySEA LTD$3,939,961$2,414,815 ▼-38.0%3,100,0000.2%NOTE 2.375%12/0WORKIVA INC$3,925,959$3,925,959 ▲New Holding3,700,0000.2%NOTE 1.250% 8/1INSULET CORP$3,789,720$3,916,044 ▼-50.8%3,000,0000.2%NOTE 0.375% 9/0Showing largest 100 holdings. 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