Rwc Asset Management LLP Portfolio Holdings

Rwc Asset Management LLP

  • $1.55 Billion
  • Q1 2025

Rwc Asset Management LLP has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hp Inc with a value of $111M, Exelon Corp with a value of $92.1M, Macy'S, Inc. with a value of $80.9M, Barrick Gold Corp with a value of $68.2M, and Cisco Systems, Inc. with a value of $53.1M.

Examining the 13F form we can see an decrease of $81.6M in the current position value, from $1.63B to 1.55B.

Rwc Asset Management LLP is based out at London, X0

Below you can find more details about Rwc Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
Utilities: $365 Million
Consumer Defensive: $236 Million
Technology: $209 Million
Consumer Cyclical: $203 Million
Basic Materials: $158 Million
Real Estate: $93.9 Million
Healthcare: $76.1 Million
Industrials: $64.3 Million
Other: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$111 Million 7.17% of portfolio
4,000,866
Q1 2025 Reduced 9.48%
$42.6B
$92.1 Million 5.96% of portfolio
1,998,147
Q1 2025 Reduced 14.13%
$3.32B
$80.9 Million 5.23% of portfolio
6,438,517
Q1 2025 New
$35.4B
$68.2 Million 4.41% of portfolio
3,506,407
Q1 2025 Added 7.75%
$268B
$53.1 Million 3.44% of portfolio
861,276
Q1 2025 Reduced 4.32%
$409B
$51.8 Million 3.35% of portfolio
312,174
Q1 2025 Reduced 4.33%
$10.5B
$51.3 Million 3.32% of portfolio
843,366
Q1 2025 Added 12.87%
$99.9B
$51.1 Million 3.31% of portfolio
234,818
Q1 2025 Reduced 4.34%
$46.7B
$50.9 Million 3.29% of portfolio
1,486,053
Q1 2025 Reduced 4.32%
$38.3B
$46.4 Million 3.0% of portfolio
618,760
Q1 2025 Reduced 4.33%
$5.65B
$42.3 Million 2.74% of portfolio
479,994
Q1 2025 Added 16.81%
$102B
$39.3 Million 2.54% of portfolio
195,092
Q1 2025 Reduced 11.85%
$20.4B
$38.6 Million 2.5% of portfolio
514,375
Q1 2025 Added 37.62%
$21.6B
$38.1 Million 2.46% of portfolio
1,722,582
Q1 2025 Reduced 36.46%
$14.9B
$35.4 Million 2.29% of portfolio
426,501
Q1 2025 Reduced 4.31%
$56B
$31.4 Million 2.03% of portfolio
203,767
Q1 2025 Reduced 4.38%
$38.6B
$29.1 Million 1.88% of portfolio
12,497,391
Q1 2025 Reduced 4.33%
$46.3B
$27.4 Million 1.77% of portfolio
488,248
Q1 2025 Reduced 16.11%
$143B
$26.7 Million 1.73% of portfolio
377,008
Q1 2025 Reduced 44.01%
$75.7B
$26.3 Million 1.7% of portfolio
1,834,992
Q1 2025 Reduced 14.37%
$77.6B
$25.1 Million 1.63% of portfolio
1,377,723
Q1 2025 Reduced 4.3%
$121B
$24.7 Million 1.6% of portfolio
12,668
Q1 2025 Added 4.34%
$323B
$24.5 Million 1.58% of portfolio
184,940
Q1 2025 Reduced 14.03%
$206B
$22.4 Million 1.45% of portfolio
249,253
Q1 2025 Reduced 4.52%
$6.81B
$22.4 Million 1.45% of portfolio
983,350
Q1 2025 Reduced 4.28%
$278B
$21.1 Million 1.37% of portfolio
133,242
Q1 2025 Reduced 4.4%
$7.92B
$20.4 Million 1.32% of portfolio
209,037
Q1 2025 Reduced 4.33%
$2.51B
$19.3 Million 1.25% of portfolio
637,326
Q1 2025 Reduced 48.98%
$11.6B
$18.8 Million 1.22% of portfolio
826,754
Q1 2025 Added 45.34%
$28.4B
$17.3 Million 1.12% of portfolio
687,698
Q1 2025 Reduced 27.28%
$68.6B
$16.8 Million 1.09% of portfolio
143,272
Q1 2025 Reduced 0.05%
$39.6B
$16.9 Million 1.09% of portfolio
205,273
Q1 2025 Reduced 6.68%
$41.7B
$15.7 Million 1.02% of portfolio
326,214
Q3 2023 Reduced 83.45%
$2.72B
$15.2 Million 0.98% of portfolio
363,312
Q1 2025 Reduced 32.53%
$20.8B
$14.3 Million 0.93% of portfolio
43,244
Q1 2025 Reduced 19.04%
$1.43B
$13.6 Million 0.88% of portfolio
1,238,585
Q1 2025 Reduced 7.41%
$129B
$12.9 Million 0.83% of portfolio
108,801
Q1 2025 New
$10.1B
$12.5 Million 0.81% of portfolio
311,853
Q1 2025 New
$20.4B
$12.5 Million 0.81% of portfolio
342,249
Q1 2025 Added 7.0%
$52.3B
$11.5 Million 0.74% of portfolio
104,910
Q1 2025 Reduced 20.28%
$57.4B
$11.2 Million 0.72% of portfolio
58,734
Q1 2025 Added 0.94%
$97.2B
$11.1 Million 0.72% of portfolio
120,399
Q1 2025 Reduced 0.07%
$4.24B
$10.7 Million 0.69% of portfolio
230,432
Q3 2024 Reduced 15.64%
$26.1B
$10.3 Million 0.66% of portfolio
74,163
Q1 2025 Reduced 0.06%
$9.73B
$10.2 Million 0.66% of portfolio
257,050
Q1 2025 New
$1.09B
$9.72 Million 0.63% of portfolio
744,609
Q4 2024 New
$37.7B
$9.46 Million 0.61% of portfolio
133,596
Q1 2025 Reduced 11.63%
$96B
$9.23 Million 0.6% of portfolio
39,888
Q1 2025 Added 12.44%
$4.35B
$8.94 Million 0.58% of portfolio
126,343
Q1 2025 Reduced 23.71%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $1.55 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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