The Analysis of RWC Asset Management LLP's Holdings

Currently, RWC Asset Management LLP holds 166 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in M (+11.0M shares, valued at $241.8M), N/A (+6.0M shares, valued at $133.9M), EXC (+1.8M shares, valued at $78.6M); initiated new positions in M (+11.0M shares, valued at $241.8M), N/A (+6.0M shares, valued at $133.9M), EXC (+1.8M shares, valued at $78.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

M MACYS INC11.0M sharesnew addition2025-12-312026-02-11

HP INC HP INC6.0M sharesnew addition2025-12-312026-02-11

EXC EXELON CORP1.8M sharesnew addition2025-12-312026-02-11

LEA LEAR CORP589.8K sharesnew addition2025-12-312026-02-11

GFI GOLD FIELDS LTD1.3M sharesnew addition2025-12-312026-02-11

SQM SOCIEDAD QUIMICA Y MINERA DE846.6K sharesnew addition2025-12-312026-02-11

JNJ JOHNSON & JOHNSON266.4K sharesnew addition2025-12-312026-02-11

TAP MOLSON COORS BEVERAGE CO1.1M sharesnew addition2025-12-312026-02-11

Sponsored

OMC OMNICOM GROUP INC557.4K sharesnew addition2025-12-312026-02-11

GGAL GRUPO FINANCIERO GALICIA S.A816.2K sharesnew addition2025-12-312026-02-11

SYY SYSCO CORP528.5K sharesnew addition2025-12-312026-02-11

PAYX PAYCHEX INC335.0K sharesnew addition2025-12-312026-02-11

VIST VISTA ENERGY S.A.B. DE C.V.746.1K sharesnew addition2025-12-312026-02-11

KDP KEURIG DR PEPPER INC1.3M sharesnew addition2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW200.9K sharesnew addition2025-12-312026-02-11

VALE VALE S A2.5M sharesnew addition2025-12-312026-02-11

Sponsored

CEG CONSTELLATION ENERGY CORP90.5K sharesnew addition2025-12-312026-02-11

CMS CMS ENERGY CORP439.8K sharesnew addition2025-12-312026-02-11

NEE NEXTERA ENERGY INC372.2K sharesnew addition2025-12-312026-02-11

PM PHILIP MORRIS INTL INC180.7K sharesnew addition2025-12-312026-02-11

ABEV AMBEV SA10.7M sharesnew addition2025-12-312026-02-11

D DOMINION ENERGY INC436.3K sharesnew addition2025-12-312026-02-11

LOMA LOMA NEGRA C I A S A MTN 142.0M sharesnew addition2025-12-312026-02-11

BSAC BANCO SANTANDER CHILE NEW806.6K sharesnew addition2025-12-312026-02-11

Sponsored

PEP PEPSICO INC173.7K sharesnew addition2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC212.4K sharesnew addition2025-12-312026-02-11

BRX BRIXMOR PPTY GROUP INC839.9K sharesnew addition2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP IN272.3K sharesnew addition2025-12-312026-02-11

EMBJ EMBRAER S.A.327.4K sharesnew addition2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD140.8K sharesnew addition2025-12-312026-02-11

MELI MERCADOLIBRE INC10.0K sharesnew addition2025-12-312026-02-11

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC18.2M sharesnew addition2025-12-312026-02-11

Sponsored

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW178.2K sharesnew addition2025-12-312026-02-11

CWEN CLEARWAY ENERGY INC526.2K sharesnew addition2025-12-312026-02-11

EPAM EPAM SYS INC77.5K sharesnew addition2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC69.2K sharesnew addition2025-12-312026-02-11

HUBBELL INC HUBBELL INC33.2K sharesnew addition2025-12-312026-02-11

PCG PG&E CORP896.7K sharesnew addition2025-12-312026-02-11

AQN ALGONQUIN PWR UTILS CORP2.3M sharesnew addition2025-12-312026-02-11

SUPV GRUPO SUPERVIELLE S.A.1.2M sharesnew addition2025-12-312026-02-11

Sponsored

SOUTHERN CO SOUTHERN CO11.6M sharesnew addition2025-12-312026-02-11

TEO TELECOM ARGENTINA SA1.0M sharesnew addition2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC10.0M sharesnew addition2025-12-312026-02-11

FSLR FIRST SOLAR INC41.4K sharesnew addition2025-12-312026-02-11

ORA ORMAT TECHNOLOGIES INC97.9K sharesnew addition2025-12-312026-02-11

JD.COM INC JD.COM INC10.7M sharesnew addition2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW10.2M sharesnew addition2025-12-312026-02-11

TECK TECK RESOURCES LTD213.5K sharesnew addition2025-12-312026-02-11

Sponsored

EXPEDIA GROUP INC EXPEDIA GROUP INC9.1M sharesnew addition2025-12-312026-02-11

XEL XCEL ENERGY INC135.5K sharesnew addition2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL142.1K sharesnew addition2025-12-312026-02-11

AVA AVISTA CORP249.6K sharesnew addition2025-12-312026-02-11

SO SOUTHERN CO110.0K sharesnew addition2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL113.9K sharesnew addition2025-12-312026-02-11

COINBASE GLOBAL INC COINBASE GLOBAL INC9.3M sharesnew addition2025-12-312026-02-11

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP9.3M sharesnew addition2025-12-312026-02-11

Sponsored

VST VISTRA CORP57.7K sharesnew addition2025-12-312026-02-11

BZ KANZHUN LIMITED456.0K sharesnew addition2025-12-312026-02-11

TLN TALEN ENERGY CORP24.5K sharesnew addition2025-12-312026-02-11

DTE DTE ENERGY CO67.8K sharesnew addition2025-12-312026-02-11

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC6.5M sharesnew addition2025-12-312026-02-11

ES EVERSOURCE ENERGY115.3K sharesnew addition2025-12-312026-02-11

DINO HF SINCLAIR CORP164.1K sharesnew addition2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC64.8K sharesnew addition2025-12-312026-02-11

Sponsored

FORD MTR CO FORD MTR CO7.1M sharesnew addition2025-12-312026-02-11

RUN SUNRUN INC398.3K sharesnew addition2025-12-312026-02-11

DVN DEVON ENERGY CORP NEW198.4K sharesnew addition2025-12-312026-02-11

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC6.6M sharesnew addition2025-12-312026-02-11

CMS ENERGY CORP CMS ENERGY CORP6.6M sharesnew addition2025-12-312026-02-11

CLOUDFLARE INC CLOUDFLARE INC6.0M sharesnew addition2025-12-312026-02-11

GLOBAL PMTS INC GLOBAL PMTS INC7.7M sharesnew addition2025-12-312026-02-11

AES AES CORP473.4K sharesnew addition2025-12-312026-02-11

Sponsored

WM WASTE MGMT INC DEL27.8K sharesnew addition2025-12-312026-02-11

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC4.9M sharesnew addition2025-12-312026-02-11

TRIP COM GROUP LTD TRIP COM GROUP LTD4.9M sharesnew addition2025-12-312026-02-11

AEE AMEREN CORP60.6K sharesnew addition2025-12-312026-02-11

PBR PETROLEO BRASILEIRO SA PETRO494.7K sharesnew addition2025-12-312026-02-11

ALLIANT ENERGY CORP ALLIANT ENERGY CORP5.6M sharesnew addition2025-12-312026-02-11

JXN JACKSON FINANCIAL INC50.0K sharesnew addition2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW40.2K sharesnew addition2025-12-312026-02-11

Sponsored

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP4.9M sharesnew addition2025-12-312026-02-11

LNT ALLIANT ENERGY CORP77.8K sharesnew addition2025-12-312026-02-11

PPL CAP FDG INC PPL CAP FDG INC4.5M sharesnew addition2025-12-312026-02-11

PG&E CORP PG&E CORP4.6M sharesnew addition2025-12-312026-02-11

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD3.4M sharesnew addition2025-12-312026-02-11

ITRON INC ITRON INC4.5M sharesnew addition2025-12-312026-02-11

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN3.8M sharesnew addition2025-12-312026-02-11

MKS INC. MKS INC.2.8M sharesnew addition2025-12-312026-02-11

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.8M sharesnew addition2025-12-312026-02-11

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC2.4M sharesnew addition2025-12-312026-02-11

MARA HOLDINGS INC MARA HOLDINGS INC3.9M sharesnew addition2025-12-312026-02-11

SHIFT4 PMTS INC SHIFT4 PMTS INC3.1M sharesnew addition2025-12-312026-02-11

DATADOG INC DATADOG INC2.9M sharesnew addition2025-12-312026-02-11

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV124.3K sharesnew addition2025-12-312026-02-11

ALARM COM HLDGS INC ALARM COM HLDGS INC2.9M sharesnew addition2025-12-312026-02-11

DROPBOX INC DROPBOX INC2.7M sharesnew addition2025-12-312026-02-11

Sponsored

PARSONS CORP DEL PARSONS CORP DEL2.5M sharesnew addition2025-12-312026-02-11

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A155.8K sharesnew addition2025-12-312026-02-11

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST2.5M sharesnew addition2025-12-312026-02-11

UPSTART HLDGS INC UPSTART HLDGS INC2.9M sharesnew addition2025-12-312026-02-11

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC2.1M sharesnew addition2025-12-312026-02-11

YPF YPF SOCIEDAD ANONIMA60.3K sharesnew addition2025-12-312026-02-11

LYFT INC LYFT INC1.8M sharesnew addition2025-12-312026-02-11

STRATEGY INC STRATEGY INC1.8M sharesnew addition2025-12-312026-02-11

Sponsored

NUTANIX INC NUTANIX INC2.2M sharesnew addition2025-12-312026-02-11

VEON LTD VEON LTD38.0K sharesnew addition2025-12-312026-02-11

CAAP CORPORACION AMER ARPTS S A75.4K sharesnew addition2025-12-312026-02-11

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC1.8M sharesnew addition2025-12-312026-02-11

AFFIRM HLDGS INC AFFIRM HLDGS INC1.5M sharesnew addition2025-12-312026-02-11

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC1.5M sharesnew addition2025-12-312026-02-11

LANTHEUS HLDGS INC LANTHEUS HLDGS INC1.5M sharesnew addition2025-12-312026-02-11

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP1.7M sharesnew addition2025-12-312026-02-11

Sponsored

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC1.6M sharesnew addition2025-12-312026-02-11

JBT MAREL CORPORATION JBT MAREL CORPORATION1.4M sharesnew addition2025-12-312026-02-11

TETRA TECH INC NEW TETRA TECH INC NEW1.3M sharesnew addition2025-12-312026-02-11

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S970.0K sharesnew addition2025-12-312026-02-11

GUARDANT HEALTH INC GUARDANT HEALTH INC1.3M sharesnew addition2025-12-312026-02-11

FLUOR CORP FLUOR CORP1.2M sharesnew addition2025-12-312026-02-11

NUTANIX INC NUTANIX INC1.1M sharesnew addition2025-12-312026-02-11

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL958.0K sharesnew addition2025-12-312026-02-11

Sponsored

ETSY INC ETSY INC1.2M sharesnew addition2025-12-312026-02-11

BENTLEY SYS INC BENTLEY SYS INC1.3M sharesnew addition2025-12-312026-02-11

ITRON INC ITRON INC1.1M sharesnew addition2025-12-312026-02-11

AEROVIRONMENT INC AEROVIRONMENT INC900.0K sharesnew addition2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC22.8K sharesnew addition2025-12-312026-02-11

LLY ELI LILLY & CO754 sharesnew addition2025-12-312026-02-11

TRMB TRIMBLE INC9.5K sharesnew addition2025-12-312026-02-11

XYL XYLEM INC5.4K sharesnew addition2025-12-312026-02-11

Sponsored

PDD PDD HOLDINGS INC6.4K sharesnew addition2025-12-312026-02-11

PL PLANET LABS PBC34.7K sharesnew addition2025-12-312026-02-11

SBS COMPANHIA DE SANEAMENTO BASI28.3K sharesnew addition2025-12-312026-02-11

WTS WATTS WATER TECHNOLOGIES INC2.2K sharesnew addition2025-12-312026-02-11

COINBASE GLOBAL INC COINBASE GLOBAL INC600.0K sharesnew addition2025-12-312026-02-11

ECL ECOLAB INC2.2K sharesnew addition2025-12-312026-02-11

MWA MUELLER WTR PRODS INC22.5K sharesnew addition2025-12-312026-02-11

RSG REPUBLIC SVCS INC2.4K sharesnew addition2025-12-312026-02-11

Sponsored

CLH CLEAN HARBORS INC2.1K sharesnew addition2025-12-312026-02-11

WMS ADVANCED DRAIN SYS INC DEL3.2K sharesnew addition2025-12-312026-02-11

ITRI ITRON INC5.0K sharesnew addition2025-12-312026-02-11

ABBV ABBVIE INC1.9K sharesnew addition2025-12-312026-02-11

TTEK TETRA TECH INC NEW12.3K sharesnew addition2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC701 sharesnew addition2025-12-312026-02-11

ACM AECOM4.1K sharesnew addition2025-12-312026-02-11

GH GUARDANT HEALTH INC3.8K sharesnew addition2025-12-312026-02-11

Sponsored

VMI VALMONT INDS INC931 sharesnew addition2025-12-312026-02-11

BALL BALL CORP7.0K sharesnew addition2025-12-312026-02-11

DE DEERE & CO750 sharesnew addition2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP3.5K sharesnew addition2025-12-312026-02-11

EYPT EYEPOINT INC17.2K sharesnew addition2025-12-312026-02-11

BMI BADGER METER INC1.8K sharesnew addition2025-12-312026-02-11

SRRK SCHOLAR ROCK HLDG CORP6.7K sharesnew addition2025-12-312026-02-11

HCA HCA HEALTHCARE INC620 sharesnew addition2025-12-312026-02-11

Sponsored

CPRT COPART INC7.4K sharesnew addition2025-12-312026-02-11

IQV IQVIA HLDGS INC1.2K sharesnew addition2025-12-312026-02-11

ABT ABBOTT LABS2.2K sharesnew addition2025-12-312026-02-11

EXAS EXACT SCIENCES CORP2.7K sharesnew addition2025-12-312026-02-11

IRTC IRHYTHM TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-11

MIRM MIRUM PHARMACEUTICALS INC3.1K sharesnew addition2025-12-312026-02-11

STN STANTEC INC2.5K sharesnew addition2025-12-312026-02-11

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD200.0K sharesnew addition2025-12-312026-02-11

Sponsored

UNH UNITEDHEALTH GROUP INC691 sharesnew addition2025-12-312026-02-11

PKG PACKAGING CORP AMER1.1K sharesnew addition2025-12-312026-02-11

KAI KADANT INC746 sharesnew addition2025-12-312026-02-11

GKOS GLAUKOS CORP1.8K sharesnew addition2025-12-312026-02-11

OCUL OCULAR THERAPEUTIX INC14.8K sharesnew addition2025-12-312026-02-11

STKL SUNOPTA INC47.2K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available