Rwc Asset Management LLP Purchases in Q1 2025

Rwc Asset Management LLP

  • $1.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
M
Macy'S, Inc.

Consumer Cyclical
6.44M
New
$12.56 - $16.82 $80.9M - $108M
6.44M $80.9M
GOLD
Barrick Gold Corp

Basic Materials
252K
+ 7.75%
$15.45 - $19.56 $3.9M - $4.93M
3.51M $68.2M
CMS
Cms Energy Corp

Utilities
141K
+ 37.62%
$64.99 - $75.11 $9.14M - $10.6M
514K $38.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
109K
New
$94.68 - $131.34 $10.3M - $14.3M
109K $12.9M
CIB
Bancolombia Sa

Financial Services
312K
New
$31.99 - $44.29 $9.98M - $13.8M
312K $12.5M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
257K
New
$36.05 - $45.61 $9.27M - $11.7M
257K $10.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
96.2K
+ 12.87%
$52.44 - $62.91 $5.04M - $6.05M
843K $51.3M
BSAC
Banco Santander Chile

Financial Services
258K
+ 45.34%
$18.24 - $23.57 $4.7M - $6.08M
827K $18.8M
LAUR
Laureate Education, Inc.

Consumer Defensive
259K
New
$18.04 - $20.97 $4.67M - $5.43M
259K $5.3M
ERJ
Embraer S.A.

Industrials
114K
New
$37.11 - $56.4 $4.22M - $6.41M
114K $5.25M
LEA
Lear Corp

Consumer Cyclical
69.1K
+ 16.81%
$87.96 - $99.36 $6.08M - $6.86M
480K $42.3M
SYF
Synchrony Financial

Financial Services
48.7K
+ 558.37%
$51.9 - $70.63 $2.53M - $3.44M
57.4K $3.04M
WM
Waste Management Inc

Industrials
4.41K
+ 12.44%
$200.54 - $233.78 $885K - $1.03M
39.9K $9.23M
DAL
Delta Air Lines, Inc.

Industrials
45.9K
+ 573.15%
$43.6 - $69.06 $2M - $3.17M
53.9K $2.35M
JXN
Jackson Financial Inc.

Financial Services
22K
+ 551.81%
$79.36 - $97.88 $1.75M - $2.15M
26K $2.18M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
66.9K
+ 573.22%
$25.93 - $29.28 $1.74M - $1.96M
78.6K $2.14M
DINO
Hf Sinclair Corp

Energy
52.5K
+ 553.74%
$30.66 - $38.48 $1.61M - $2.02M
61.9K $2.04M
NTES
Net Ease, Inc.

Communication Services
12K
New
$87.72 - $109.14 $1.05M - $1.31M
12K $1.23M
VZ
Verizon Communications Inc

Communication Services
12.4K
+ 73.54%
$37.81 - $46.49 $469K - $577K
29.3K $1.33M
AWK
American Water Works Company, Inc.

Utilities
265
+ 1.27%
$121.01 - $149.31 $32.1K - $39.6K
21.2K $3.13M
ABT
Abbott Laboratories

Healthcare
1.77K
New
$111.1 - $140.22 $197K - $248K
1.77K $235K
ZLAB
Zai Lab LTD

Healthcare
6.14K
New
$24.29 - $38.35 $149K - $236K
6.14K $222K
BGNE
Bei Gene, Ltd.

Healthcare
839
New
$175.1 - $226.71 $147K - $190K
839 $190K
NIO
Nio Inc.

Consumer Cyclical
31.8K
New
$3.75 - $5.22 $119K - $166K
31.8K $121K
ABBV
Abb Vie Inc.

Healthcare
23
+ 1.5%
$169.2 - $216.66 $3.89K - $4.98K
1.56K $326K
LLY
Eli Lilly & CO

Healthcare
6
+ 1.23%
$725.72 - $929.72 $4.35K - $5.58K
493 $407K
American Wtr Cap Corp
2M
+ 10.0%
N/A
22M $0
Progress Software Corp
2M
New
N/A
2M $0
Repligen Corp
500K
+ 20.0%
N/A
3M $0
Seagate Hdd Cayman
5M
New
N/A
5M $0
Shopify Inc
1.7M
+ 37.78%
N/A
6.2M $0
Akamai Technologies Inc
1M
+ 3.77%
N/A
27.5M $0
Soleno Therapeutics Inc
4.31K
New
N/A
4.31K $0
Draftkings Inc New
3.5M
New
N/A
3.5M $0
Talen Energy Corp
49.3K
New
N/A
49.3K $0
Tetra Tech Inc New
400K
+ 19.05%
N/A
2.5M $0
Uber Technologies Inc
300K
+ 4.29%
N/A
7.3M $0
Expedia Group Inc
1.5M
+ 15.79%
N/A
11M $0
Parsons Corp Del
3.7M
New
N/A
3.7M $0
On Semiconductor Corp
4.4M
New
N/A
4.4M $0
Coinbase Global Inc
7.5M
New
N/A
7.5M $0
Coinbase Global Inc
2.4M
New
N/A
2.4M $0
Cloudflare Inc
7M
New
N/A
7M $0
Lumentum Hldgs Inc
200K
+ 5.71%
N/A
3.7M $0
Lyft Inc
2M
New
N/A
2M $0
Bridgebio Pharma Inc
100K
+ 3.85%
N/A
2.7M $0
Cytokinetics Inc
400K
+ 22.22%
N/A
2.2M $0
Dexcom Inc
5M
New
N/A
5M $0
Ncl Corp LTD
1.3M
+ 15.12%
N/A
9.9M $0
Activity Summary
Buys All Purchases 56 New Holdings 26 Increased Positions 30 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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