Rwc Asset Management LLP Reduced Holdings in Q1 2025

Rwc Asset Management LLP

  • $1.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HPQ
Hp Inc

Technology
-419K
- 9.48%
$27.69 - $34.72 $11.6M - $14.5M
4M $111M
NEE
Nextera Energy Inc

Utilities
-296K
- 44.01%
$66.96 - $76.16 $19.8M - $22.6M
377K $26.7M
CWEN
Clearway Energy, Inc.

Utilities
-612K
- 48.98%
$24.63 - $30.42 $15.1M - $18.6M
637K $19.3M
CEG
Constellation Energy Corp

Utilities
-26.2K
- 11.85%
$201.63 - $347.44 $5.29M - $9.11M
195K $39.3M
YPF
Ypf Sociedad Anonima

Energy
-200K
- 79.77%
$31.56 - $46.03 $6.31M - $9.21M
50.7K $1.78M
FSLR
First Solar, Inc.

Technology
-27.7K
- 29.18%
$126.34 - $197.73 $3.5M - $5.48M
67.3K $8.51M
HUBB
Hubbell Inc

Industrials
-10.2K
- 19.04%
$330.91 - $456.86 $3.37M - $4.65M
43.2K $14.3M
INFY
Infosys LTD

Technology
-61.9K
- 4.3%
$18.06 - $22.89 $1.12M - $1.42M
1.38M $25.1M
LI
Li Auto Inc.

Consumer Cyclical
-258K
- 27.28%
$21.72 - $32.92 $5.6M - $8.49M
688K $17.3M
TEO
Telecom Argentina Sa

Communication Services
-264K
- 28.35%
$10.19 - $14.18 $2.69M - $3.74M
667K $6.8M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-61.4K
- 58.07%
$54.11 - $72.22 $3.32M - $4.43M
44.3K $2.41M
FRT
Federal Realty Investment Trust

Real Estate
-9.46K
- 4.33%
$94.7 - $111.82 $895K - $1.06M
209K $20.4M
D
Dominion Energy, Inc

Utilities
-93.8K
- 16.11%
$52.85 - $57.43 $4.96M - $5.39M
488K $27.4M
MRK
Merck & Co., Inc.

Healthcare
-11.8K
- 4.52%
$83.01 - $101.02 $980K - $1.19M
249K $22.4M
SYY
Sysco Corp

Consumer Defensive
-28K
- 4.33%
$70.0 - $77.13 $1.96M - $2.16M
619K $46.4M
OMC
Omnicom Group Inc.

Communication Services
-19.2K
- 4.31%
$79.43 - $88.34 $1.53M - $1.7M
427K $35.4M
VST
Vistra Corp.

Utilities
-69
- 0.05%
$108.49 - $191.89 $7.49K - $13.2K
143K $16.8M
AEE
Ameren Corp

Utilities
-39.8K
- 38.04%
$86.87 - $103.67 $3.46M - $4.13M
64.9K $6.52M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-99.1K
- 7.41%
$10.29 - $12.88 $1.02M - $1.28M
1.24M $13.6M
ORA
Ormat Technologies, Inc.

Utilities
-39.3K
- 23.71%
$62.47 - $72.93 $2.45M - $2.86M
126K $8.94M
KOS
Kosmos Energy Ltd.

Energy
-231K
- 17.58%
$2.12 - $3.9 $491K - $902K
1.08M $2.47M
PEP
Pepsico Inc

Consumer Defensive
-9.23K
- 4.34%
$142.64 - $156.42 $1.32M - $1.44M
204K $30.5M
LNT
Alliant Energy Corp

Utilities
-36.4K
- 34.29%
$56.66 - $66.04 $2.06M - $2.4M
69.7K $4.49M
PEG
Public Service Enterprise Group Inc

Utilities
-14.7K
- 6.68%
$78.2 - $90.39 $1.15M - $1.33M
205K $16.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-308K
- 14.37%
$12.61 - $14.92 $3.88M - $4.59M
1.83M $26.3M
QFIN
360 Digi Tech, Inc.

Financial Services
-28.7K
- 68.09%
$36.09 - $48.12 $1.04M - $1.38M
13.5K $604K
BRX
Brixmor Property Group Inc.

Real Estate
-44K
- 4.28%
N/A
983K $22.4M
CAAP
Corporacion America Airports S.A.

Industrials
-45.5K
- 32.09%
$17.5 - $20.0 $796K - $910K
96.3K $1.76M
XEL
Xcel Energy Inc

Utilities
-17.6K
- 11.63%
$63.37 - $72.1 $1.11M - $1.27M
134K $9.46M
AEP
American Electric Power CO Inc

Utilities
-26.7K
- 20.28%
$90.32 - $109.27 $2.41M - $2.92M
105K $11.5M
AES
Aes Corp

Utilities
-252
- 0.07%
$9.93 - $13.23 $2.5K - $3.33K
370K $4.59M
CSCO
Cisco Systems, Inc.

Technology
-38.8K
- 4.32%
$58.74 - $64.87 $2.28M - $2.52M
861K $53.1M
Zscaler Inc
-1.5M
- 39.47%
N/A
2.3M $0
Workiva Inc
-500K
- 13.51%
N/A
3.2M $0
Rivian Automotive Inc
-100K
- 1.18%
N/A
8.4M $0
Wayfair Inc
-400K
- 8.0%
N/A
4.6M $0
Shift4 Pmts Inc
-1.3M
- 24.07%
N/A
4.1M $0
Spotify Usa Inc
-2M
- 25.0%
N/A
6M $0
Ventas Rlty LTD Partnership
-500K
- 8.33%
N/A
5.5M $0
Te Connectivity PLC
-15.6K
- 11.92%
N/A
115K $0
Uber Technologies Inc
-1.3M
- 7.88%
N/A
15.2M $0
On Semiconductor Corp
-5.3M
- 81.54%
N/A
1.2M $0
Ascendis Pharma A/S
-400K
- 14.81%
N/A
2.3M $0
American Airlines Group Inc
-2.6M
- 40.0%
N/A
3.9M $0
Enovis Corporation
-400K
- 13.33%
N/A
2.6M $0
Advanced Energy Inds
-100K
- 4.35%
N/A
2.2M $0
Centerpoint Energy Inc
-1M
- 5.56%
N/A
17M $0
Halozyme Therapeutics Inc
-500K
- 12.5%
N/A
3.5M $0
Dropbox Inc
-400K
- 11.43%
N/A
3.1M $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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