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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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