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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.0%
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 10.0%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 7.88%
-
$0
0.0% of portfolio
-
Q1 2025
Added 4.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 55.56%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 4.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 14.81%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q1 2025
Added 20.0%
-
$0
0.0% of portfolio
-
Q1 2025
Added 38.89%
Nextera Energy Cap Hldgs Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.71%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.12%
-
$0
0.0% of portfolio
-
Q3 2023
Added 67.33%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 44.0%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 12.5%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 26.67%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.71%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 48.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.57%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 22.22%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.43%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 81.54%
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.79%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 37.84%