Rwc Asset Management LLP Sells in Q2 2025

Rwc Asset Management LLP

  • $1.52 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
-144K
- 7.21%
$42.2 - $47.37 $6.08M - $6.82M
1.85M $80.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-38.9K
- 21.05%
$99.37 - $134.05 $3.87M - $5.22M
146K $16.6M
GFI
Gold Fields LTD

Basic Materials
-410K
- 23.79%
$19.94 - $25.71 $8.17M - $10.5M
1.31M $31.1M
JNJ
Johnson & Johnson

Healthcare
-16K
- 5.12%
$146.36 - $159.82 $2.34M - $2.56M
296K $45.2M
OMC
Omnicom Group Inc.

Communication Services
-21.6K
- 5.06%
$69.22 - $79.77 $1.5M - $1.72M
405K $29.1M
PEP
Pepsico Inc

Consumer Defensive
-10.4K
- 5.11%
$128.02 - $151.37 $1.33M - $1.58M
193K $25.5M
CMS
Cms Energy Corp

Utilities
-28.5K
- 5.55%
$68.57 - $75.51 $1.96M - $2.16M
486K $33.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-76.1K
- 5.12%
$32.56 - $35.71 $2.48M - $2.72M
1.41M $46.6M
MRK
Merck & Co., Inc.

Healthcare
-13.4K
- 5.37%
$73.47 - $87.12 $983K - $1.17M
236K $18.7M
PAYX
Paychex Inc

Industrials
-10.5K
- 5.16%
$137.01 - $159.78 $1.44M - $1.68M
193K $28.1M
LI
Li Auto Inc.

Consumer Cyclical
-142K
- 20.59%
$19.79 - $30.15 $2.8M - $4.27M
546K $14.8M
SYY
Sysco Corp

Consumer Defensive
-32.2K
- 5.21%
$68.0 - $75.91 $2.19M - $2.44M
587K $44.4M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-20K
- 7.78%
$30.03 - $40.05 $601K - $801K
237K $8.36M
AMT
American Tower Corp

Real Estate
-11.8K
- 5.05%
$203.96 - $228.19 $2.42M - $2.7M
223K $49.3M
FRT
Federal Realty Investment Trust

Real Estate
-10.5K
- 5.0%
$83.56 - $99.08 $873K - $1.04M
199K $18.9M
BRX
Brixmor Property Group Inc.

Real Estate
-47.9K
- 4.87%
N/A
935K $21.3M
KOS
Kosmos Energy Ltd.

Energy
-227K
- 20.95%
$1.52 - $2.28 $345K - $518K
857K $1.47M
INFY
Infosys LTD

Technology
-67.1K
- 4.87%
$16.14 - $18.75 $1.08M - $1.26M
1.31M $24.3M
AES
Aes Corp

Utilities
-1.11K
- 0.3%
$9.63 - $12.55 $10.7K - $13.9K
369K $3.88M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-59.4K
- 4.8%
$9.07 - $13.78 $539K - $819K
1.18M $12.9M
ABEV
Ambev S.A.

Consumer Defensive
-668K
- 5.35%
$2.15 - $2.55 $1.44M - $1.7M
11.8M $28.5M
AEP
American Electric Power CO Inc

Utilities
-207
- 0.2%
$98.59 - $109.11 $20.4K - $22.6K
105K $10.9M
NTES
Net Ease, Inc.

Communication Services
-7.1K
- 59.2%
$91.37 - $134.58 $648K - $955K
4.89K $658K
DTE
Dte Energy CO

Utilities
-228
- 0.31%
$127.39 - $139.49 $29K - $31.8K
73.9K $9.79M
TECK
Teck Resources LTD

Basic Materials
-43.9K
- 12.84%
$29.05 - $41.48 $1.28M - $1.82M
298K $12M
XEL
Xcel Energy Inc

Utilities
-387
- 0.29%
$65.65 - $72.39 $25.4K - $28K
133K $9.07M
AEE
Ameren Corp

Utilities
-120
- 0.18%
$94.23 - $101.68 $11.3K - $12.2K
64.8K $6.22M
LNT
Alliant Energy Corp

Utilities
-185
- 0.27%
$58.79 - $64.85 $10.9K - $12K
69.6K $4.21M
CAAP
Corporacion America Airports S.A.

Industrials
-20.9K
- 21.72%
$15.97 - $21.92 $334K - $459K
75.4K $1.53M
SO
Southern CO

Utilities
-375
- 0.31%
$84.91 - $92.56 $31.8K - $34.7K
120K $11M
ABBV
Abb Vie Inc.

Healthcare
-36
- 2.31%
$170.16 - $206.27 $6.13K - $7.43K
1.52K $282K
Nextera Energy Cap Hldgs Inc
-200K
- 3.08%
N/A
6.3M $0
Lyft Inc
-600K
- 30.0%
N/A
1.4M $0
Lumentum Hldgs Inc
-1M
- 27.03%
N/A
2.7M $0
Te Connectivity PLC
-43.2K
- 37.45%
N/A
72.1K $0
Liberty Media Corp Del
-200K
- 14.29%
N/A
1.2M $0
Li Auto Inc
-500K
- 21.74%
N/A
1.8M $0
Ford Mtr CO
-1.5M
- 25.86%
N/A
4.3M $0
On Semiconductor Corp
-1.2M
- 27.27%
N/A
3.2M $0
Progress Software Corp
-500K
- 25.0%
N/A
1.5M $0
Repligen Corp
-700K
- 23.33%
N/A
2.3M $0
Workiva Inc
-500K
- 15.63%
N/A
2.7M $0
Wayfair Inc
-3.2M
- 69.57%
N/A
1.4M $0
Uber Technologies Inc
-3.4M
- 22.37%
N/A
11.8M $0
Uber Technologies Inc
-2.5M
- 34.25%
N/A
4.8M $0
Tetra Tech Inc New
-800K
- 32.0%
N/A
1.7M $0
Talen Energy Corp
-3.39K
- 6.87%
N/A
45.9K $0
Spotify Usa Inc
-2.5M
- 41.67%
N/A
3.5M $0
Shopify Inc
-200K
- 3.23%
N/A
6M $0
Activity Summary
Buys All Purchases 69 New Holdings 39 Increased Positions 30 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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