Rwc Asset Management LLP has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 152 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hp Inc with a value of $144M, Exelon Corp with a value of $87.6M, Cisco Systems, Inc. with a value of $53.3M, Barrick Gold Corp with a value of $50.4M, and Keurig Dr Pepper Inc. with a value of $49.9M.
Examining the 13F form we can see an increase of $247M in the current position value, from $1.38B to 1.63B .
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
$1.63 Billion
Utilities: $490 Million
Technology: $272 Million
Consumer Defensive: $217 Million
Basic Materials: $160 Million
Consumer Cyclical: $106 Million
Real Estate: $92.8 Million
Industrials: $75.2 Million
Healthcare: $74.8 Million
Other: $139 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
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Q4 2024
Added 180.0%
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$0
0.0% of portfolio
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Q3 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q3 2024
Reduced 5.88%
-
$0
0.0% of portfolio
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Q4 2024
Added 8.0%
-
$0
0.0% of portfolio
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Q4 2024
Added 25.0%
-
$0
0.0% of portfolio
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Q3 2024
Reduced 81.58%
-
$0
0.0% of portfolio
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Q4 2024
Reduced 18.18%
-
$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 22.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 20.0%
-
$0
0.0% of portfolio
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Q4 2024
New
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$0
0.0% of portfolio
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Q4 2024
Reduced 5.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 23.81%
-
$0
0.0% of portfolio
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Q2 2024
New
-
$0
0.0% of portfolio
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Q4 2024
Added 8.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.26%
American Airlines Group Inc
-
$0
0.0% of portfolio
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Q4 2024
Reduced 35.0%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
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Q3 2024
Reduced 10.87%
-
$0
0.0% of portfolio
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Q4 2024
Reduced 23.19%
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$0
0.0% of portfolio
-
Q4 2024
New
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$0
0.0% of portfolio
-
Q3 2024
Reduced 14.71%
-
$0
0.0% of portfolio
-
Q3 2023
Added 67.33%
-
$0
0.0% of portfolio
-
Q1 2024
New
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 28.57%
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$0
0.0% of portfolio
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Q4 2024
New
-
$0
0.0% of portfolio
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Q4 2024
Reduced 16.67%
-
$0
0.0% of portfolio
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Q3 2024
New
Live Nation Entertainment In
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$0
0.0% of portfolio
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Q4 2024
Reduced 22.5%
Lithium Americas Argentina C
-
$0
0.0% of portfolio
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Q3 2024
Added 28.87%
-
$0
0.0% of portfolio
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Q4 2024
Reduced 48.15%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 37.84%
Ionis Pharmaceuticals Inc
-
$0
0.0% of portfolio
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Q2 2024
New
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$0
0.0% of portfolio
-
Q4 2024
Reduced 50.82%
Halozyme Therapeutics Inc
-
$0
0.0% of portfolio
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Q1 2024
Reduced 24.53%
-
$0
0.0% of portfolio
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Q3 2024
New