Rwc Asset Management LLP Reduced Holdings in Q3 2025

Rwc Asset Management LLP

  • $1.74 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-98.2K
- 6.96%
$25.5 - $35.2 $2.5M - $3.46M
1.31M $33.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.04M
- 52.83%
$11.84 - $13.45 $12.3M - $13.9M
924K $11.7M
CEG
Constellation Energy Corp

Utilities
-36.8K
- 22.42%
$298.82 - $354.89 $11M - $13.1M
127K $41.9M
AMT
American Tower Corp

Real Estate
-15.5K
- 6.96%
$192.32 - $232.35 $2.98M - $3.6M
207K $39.9M
VST
Vistra Corp.

Utilities
-44.6K
- 31.21%
$182.0 - $217.92 $8.12M - $9.72M
98.3K $19.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.37K
- 11.54%
$2292.04 - $2514.05 $3.13M - $3.43M
10.5K $24.5M
LI
Li Auto Inc.

Consumer Cyclical
-187K
- 34.24%
$22.6 - $31.8 $4.23M - $5.95M
359K $9.1M
PAYX
Paychex Inc

Industrials
-13.4K
- 6.93%
$126.69 - $147.99 $1.7M - $1.98M
180K $22.8M
CSCO
Cisco Systems, Inc.

Technology
-56.1K
- 6.86%
$66.2 - $71.79 $3.71M - $4.03M
762K $52.1M
ABEV
Ambev S.A.

Consumer Defensive
-861K
- 7.28%
$2.15 - $2.49 $1.85M - $2.14M
11M $24.5M
BRX
Brixmor Property Group Inc.

Real Estate
-63.9K
- 6.83%
N/A
872K $19.8M
CMS
Cms Energy Corp

Utilities
-35.4K
- 7.29%
$69.37 - $74.67 $2.46M - $2.64M
450K $33M
PEP
Pepsico Inc

Consumer Defensive
-13.4K
- 6.93%
$133.81 - $152.16 $1.79M - $2.04M
180K $25.2M
MRK
Merck & Co., Inc.

Healthcare
-16.4K
- 6.95%
$77.6 - $87.37 $1.27M - $1.43M
219K $18.4M
ITRI
Itron, Inc.

Technology
-1.21K
- 19.43%
$117.47 - $138.42 $143K - $168K
5.03K $626K
BALL
Ball Corp

Consumer Cyclical
-2.38K
- 25.25%
$48.47 - $59.71 $115K - $142K
7.03K $354K
FRT
Federal Realty Investment Trust

Real Estate
-13.6K
- 6.83%
$90.61 - $102.67 $1.23M - $1.39M
185K $18.7M
INSM
Insmed Inc

Healthcare
-1.4K
- 46.0%
$96.14 - $147.2 $135K - $207K
1.65K $237K
RSG
Republic Services, Inc.

Industrials
-25
- 1.04%
$225.33 - $246.01 $5.63K - $6.15K
2.38K $546K
DE
Deere & CO

Industrials
-8
- 1.06%
$457.26 - $524.37 $3.66K - $4.19K
750 $342K
GH
Guardant Health, Inc.

Healthcare
-1.97K
- 25.23%
$40.98 - $67.42 $80.9K - $133K
5.85K $365K
XYL
Xylem Inc.

Industrials
-1.02K
- 15.81%
$129.67 - $147.5 $132K - $150K
5.43K $800K
STN
Stantec Inc

Industrials
-137
- 5.25%
$105.75 - $112.26 $14.5K - $15.4K
2.47K $266K
CLH
Clean Harbors Inc

Industrials
-23
- 1.07%
$225.84 - $250.43 $5.19K - $5.76K
2.13K $494K
Pg&E Corp
-7.16M
- 59.69%
N/A
4.84M $0
Pinnacle West Cap Corp
-1.12M
- 18.7%
N/A
4.88M $0
Meritage Homes Corp
-2.43M
- 53.89%
N/A
2.08M $0
Parsons Corp Del
-387K
- 10.46%
N/A
3.31M $0
Nextera Energy Cap Hldgs Inc
-756K
- 12.0%
N/A
5.54M $0
Ppl Cap Fdg Inc
-1.5M
- 25.0%
N/A
4.5M $0
Microchip Technology Inc.
-824K
- 32.96%
N/A
1.68M $0
Repligen Corp
-1.42M
- 61.87%
N/A
877K $0
Workiva Inc
-1.3M
- 48.19%
N/A
1.4M $0
Vishay Intertechnology Inc
-1.58M
- 47.94%
N/A
1.72M $0
Ventas Rlty LTD Partnership
-375K
- 6.82%
N/A
5.13M $0
Uber Technologies Inc
-9.4M
- 79.66%
N/A
2.4M $0
Uber Technologies Inc
-335K
- 6.98%
N/A
4.47M $0
Ugi Corp New
-599K
- 23.96%
N/A
1.9M $0
Trip Com Group LTD
-238K
- 3.4%
N/A
6.76M $0
Tetra Tech Inc New
-119K
- 7.0%
N/A
1.58M $0
Talen Energy Corp
-27.7K
- 60.37%
N/A
18.2K $0
Shopify Inc
-1.17M
- 19.5%
N/A
4.83M $0
Rivian Automotive Inc
-475K
- 5.28%
N/A
8.53M $0
Te Connectivity PLC
-5.76K
- 7.99%
N/A
66.3K $0
Mks Inc.
-600K
- 18.18%
N/A
2.7M $0
Lyft Inc
-133K
- 9.5%
N/A
1.27M $0
Advanced Energy Inds
-116K
- 9.67%
N/A
1.08M $0
Akamai Technologies Inc
-2.34M
- 11.29%
N/A
18.4M $0
American Wtr Cap Corp
-11.3M
- 52.42%
N/A
10.2M $0
Activity Summary
Buys All Purchases 101 New Holdings 33 Increased Positions 68 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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