The Analysis of RWC Asset Management LLP's Holdings & P&L


Currently, RWC Asset Management LLP holds 163 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in M (+11.3M shares, valued at $204.0M), CMCSA (+6.1M shares, valued at $173.9M), N/A (+6.2M shares, valued at $119.6M); initiated new positions in M (+11.3M shares, valued at $204.0M), CMCSA (+6.1M shares, valued at $173.9M), N/A (+6.2M shares, valued at $119.6M).


1M P&L
-28.1M-1.36%
3M P&L
-111.9M-5.22%
HY P&L
+105.9M+5.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric269.3M
13.5%
2Department Stores204.0M
10.2%
3Telecom Services190.0M
9.5%

Top Industries by Stock Count

1Utilities - Regulated Electric13 stocks
12.0%
2Biotechnology6 stocks
5.6%
3Oil & Gas E&P5 stocks
4.6%
Stock Holdings
M
MACYS INC
New
Shares11.3M
Event2026-03-31
Filed2026-04-27
CMCSA
COMCAST CORP NEW
New
Shares6.1M
Event2026-03-31
Filed2026-04-27
HP INC
HP INC
New
Shares6.2M
Event2026-03-31
Filed2026-04-27
KHC
KRAFT HEINZ CO
New
Shares4.8M
Event2026-03-31
Filed2026-04-27
EXC
EXELON CORP
New
Shares1.6M
Event2026-03-31
Filed2026-04-27
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares956.6K
Event2026-03-31
Filed2026-04-27
LEA
LEAR CORP
New
Shares637.6K
Event2026-03-31
Filed2026-04-27
JNJ
JOHNSON & JOHNSON
New
Shares257.2K
Event2026-03-31
Filed2026-04-27
GFI
GOLD FIELDS LTD
New
Shares1.3M
Event2026-03-31
Filed2026-04-27
PBR
PETROLEO BRASILEIRO S A
New
Shares2.6M
Event2026-03-31
Filed2026-04-27
OMC
OMNICOM GROUP INC
New
Shares722.9K
Event2026-03-31
Filed2026-04-27
BAX
BAXTER INTL INC
New
Shares3.1M
Event2026-03-31
Filed2026-04-27
TAP
MOLSON COORS BEVERAGE CO
New
Shares1.2M
Event2026-03-31
Filed2026-04-27
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares600.3K
Event2026-03-31
Filed2026-04-27
SYY
SYSCO CORP
New
Shares510.0K
Event2026-03-31
Filed2026-04-27
GGAL
GRUPO FINANCIERO GALICIA S.A
New
Shares747.9K
Event2026-03-31
Filed2026-04-27
VALE
VALE S A
New
Shares2.2M
Event2026-03-31
Filed2026-04-27
NEE
NEXTERA ENERGY INC
New
Shares365.4K
Event2026-03-31
Filed2026-04-27
AMT
AMERICAN TOWER CORP
New
Shares194.0K
Event2026-03-31
Filed2026-04-27
CMS
CMS ENERGY CORP
New
Shares424.3K
Event2026-03-31
Filed2026-04-27
KDP
KEURIG DR PEPPER INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-27
CEG
CONSTELLATION ENERGY CORP
New
Shares109.2K
Event2026-03-31
Filed2026-04-27
ABEV
AMBEV SA
New
Shares10.3M
Event2026-03-31
Filed2026-04-27
PAYX
PAYCHEX INC
New
Shares323.4K
Event2026-03-31
Filed2026-04-27
PM
PHILIP MORRIS INTL INC
New
Shares174.3K
Event2026-03-31
Filed2026-04-27
D
DOMINION ENERGY INC
New
Shares442.3K
Event2026-03-31
Filed2026-04-27
PEP
PEPSICO INC
New
Shares167.7K
Event2026-03-31
Filed2026-04-27
MERCK & CO INC
MERCK & CO INC
New
Shares205.1K
Event2026-03-31
Filed2026-04-27
WMB
WILLIAMS COS INC
New
Shares321.0K
Event2026-03-31
Filed2026-04-27
BRX
BRIXMOR PPTY GROUP INC
New
Shares811.0K
Event2026-03-31
Filed2026-04-27
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares278.4K
Event2026-03-31
Filed2026-04-27
LOMA
LOMA NEGRA C I A S A MTN 14
New
Shares2.0M
Event2026-03-31
Filed2026-04-27
EMBJ
EMBRAER S.A.
New
Shares332.5K
Event2026-03-31
Filed2026-04-27
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares17.1M
Event2026-03-31
Filed2026-04-27
DVN
DEVON ENERGY CORP NEW
New
Shares388.3K
Event2026-03-31
Filed2026-04-27
CWEN
CLEARWAY ENERGY INC
New
Shares479.0K
Event2026-03-31
Filed2026-04-27
MELI
MERCADOLIBRE INC
New
Shares10.8K
Event2026-03-31
Filed2026-04-27
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares172.1K
Event2026-03-31
Filed2026-04-27
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares81.4K
Event2026-03-31
Filed2026-04-27
HUBBELL INC
HUBBELL INC
New
Shares32.2K
Event2026-03-31
Filed2026-04-27
PCG
PG&E CORP
New
Shares896.7K
Event2026-03-31
Filed2026-04-27
EPAM
EPAM SYS INC
New
Shares116.1K
Event2026-03-31
Filed2026-04-27
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
New
Shares416.5K
Event2026-03-31
Filed2026-04-27
CHRD
CHORD ENERGY CORPORATION
New
Shares106.8K
Event2026-03-31
Filed2026-04-27
DAL
DELTA AIR LINES INC
New
Shares228.4K
Event2026-03-31
Filed2026-04-27
TEO
TELECOM ARGENTINA SA
New
Shares1.3M
Event2026-03-31
Filed2026-04-27
AQN
ALGONQUIN POWER & UTILITIES
New
Shares2.2M
Event2026-03-31
Filed2026-04-27
SYF
SYNCHRONY FINANCIAL
New
Shares183.1K
Event2026-03-31
Filed2026-04-27
BZ
KANZHUN LIMITED
New
Shares856.2K
Event2026-03-31
Filed2026-04-27
ORA
ORMAT TECHNOLOGIES INC
New
Shares99.4K
Event2026-03-31
Filed2026-04-27
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares32.9K
Event2026-03-31
Filed2026-04-27
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares8.8M
Event2026-03-31
Filed2026-04-27
XEL
XCEL ENERGY INC
New
Shares134.6K
Event2026-03-31
Filed2026-04-27
SO
SOUTHERN CO
New
Shares109.4K
Event2026-03-31
Filed2026-04-27
SUPV
GRUPO SUPERVIELLE S.A.
New
Shares1.1M
Event2026-03-31
Filed2026-04-27
JD.COM INC
JD.COM INC
New
Shares10.5M
Event2026-03-31
Filed2026-04-27
AVA
AVISTA CORP
New
Shares255.4K
Event2026-03-31
Filed2026-04-27
BABA
ALIBABA GROUP HLDG LTD
New
Shares81.0K
Event2026-03-31
Filed2026-04-27
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
New
Shares8.2M
Event2026-03-31
Filed2026-04-27
TECK
TECK RESOURCES LTD
New
Shares190.1K
Event2026-03-31
Filed2026-04-27
OC
OWENS CORNING NEW
New
Shares87.1K
Event2026-03-31
Filed2026-04-27
VST
VISTRA CORP
New
Shares57.3K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
New
Shares64.4K
Event2026-03-31
Filed2026-04-27
AMERICAN WTR CAP CORP
AMERICAN WTR CAP CORP
New
Shares8.3M
Event2026-03-31
Filed2026-04-27
TLN
TALEN ENERGY CORP
New
Shares25.5K
Event2026-03-31
Filed2026-04-27
ES
EVERSOURCE ENERGY
New
Shares114.5K
Event2026-03-31
Filed2026-04-27
SOUTHERN CO
SOUTHERN CO
New
Shares7.1M
Event2026-03-31
Filed2026-04-27
COINBASE GLOBAL INC
COINBASE GLOBAL INC
New
Shares8.2M
Event2026-03-31
Filed2026-04-27
DTE
DTE ENERGY CO
New
Shares51.2K
Event2026-03-31
Filed2026-04-27
CMS ENERGY CORP
CMS ENERGY CORP
New
Shares6.6M
Event2026-03-31
Filed2026-04-27
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
New
Shares6.8M
Event2026-03-31
Filed2026-04-27
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares6.1M
Event2026-03-31
Filed2026-04-27
AES
AES CORP
New
Shares470.8K
Event2026-03-31
Filed2026-04-27
AEE
AMEREN CORP
New
Shares60.3K
Event2026-03-31
Filed2026-04-27
STRATEGY INC
STRATEGY INC
New
Shares6.0M
Event2026-03-31
Filed2026-04-27
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
New
Shares4.6M
Event2026-03-31
Filed2026-04-27
GLOBAL PMTS INC
GLOBAL PMTS INC
New
Shares6.7M
Event2026-03-31
Filed2026-04-27
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
New
Shares4.8M
Event2026-03-31
Filed2026-04-27
RUN
SUNRUN INC
New
Shares415.6K
Event2026-03-31
Filed2026-04-27
JXN
JACKSON FINANCIAL INC
New
Shares53.2K
Event2026-03-31
Filed2026-04-27
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares40.0K
Event2026-03-31
Filed2026-04-27
PPL CAP FDG INC
PPL CAP FDG INC
New
Shares4.5M
Event2026-03-31
Filed2026-04-27
LNT
ALLIANT ENERGY CORP
New
Shares67.4K
Event2026-03-31
Filed2026-04-27
WM
WASTE MGMT INC DEL
New
Shares19.9K
Event2026-03-31
Filed2026-04-27
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
New
Shares3.1M
Event2026-03-31
Filed2026-04-27
PG&E CORP
PG&E CORP
New
Shares4.0M
Event2026-03-31
Filed2026-04-27
HIGHLANDER SILVER CORP
HIGHLANDER SILVER CORP
New
Shares692.3K
Event2026-03-31
Filed2026-04-27
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
New
Shares3.7M
Event2026-03-31
Filed2026-04-27
PARSONS CORP DEL
PARSONS CORP DEL
New
Shares4.0M
Event2026-03-31
Filed2026-04-27
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
New
Shares3.3M
Event2026-03-31
Filed2026-04-27
YPF
YPF SOCIEDAD ANONIMA
New
Shares77.2K
Event2026-03-31
Filed2026-04-27
TRIP COM GROUP LTD
TRIP COM GROUP LTD
New
Shares3.5M
Event2026-03-31
Filed2026-04-27
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares2.6M
Event2026-03-31
Filed2026-04-27
PINNACLE WEST CAP CORP
PINNACLE WEST CAP CORP
New
Shares2.5M
Event2026-03-31
Filed2026-04-27
IRSA INVERSIONES Y REP S A
IRSA INVERSIONES Y REP S A
New
Shares155.8K
Event2026-03-31
Filed2026-04-27
DATADOG INC
DATADOG INC
New
Shares2.5M
Event2026-03-31
Filed2026-04-27
CAAP
CORPORACION AMER ARPTS S A
New
Shares75.4K
Event2026-03-31
Filed2026-04-27
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
New
Shares1.5M
Event2026-03-31
Filed2026-04-27
LYFT INC
LYFT INC
New
Shares1.8M
Event2026-03-31
Filed2026-04-27
VEON LTD
VEON LTD
New
Shares38.0K
Event2026-03-31
Filed2026-04-27
LANTHEUS HLDGS INC
LANTHEUS HLDGS INC
New
Shares1.5M
Event2026-03-31
Filed2026-04-27
GRUPO AEROMEXICO SAB DE CV
GRUPO AEROMEXICO SAB DE CV
New
Shares124.3K
Event2026-03-31
Filed2026-04-27
NUTANIX INC
NUTANIX INC
New
Shares1.6M
Event2026-03-31
Filed2026-04-27
IRHYTHM HOLDINGS INC
IRHYTHM HOLDINGS INC
New
Shares1.5M
Event2026-03-31
Filed2026-04-27
FLUOR CORP
FLUOR CORP
New
Shares1.2M
Event2026-03-31
Filed2026-04-27
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
New
Shares1.4M
Event2026-03-31
Filed2026-04-27
RIOT PLATFORMS INC
RIOT PLATFORMS INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-27
GUARDANT HEALTH INC
GUARDANT HEALTH INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-27
COINBASE GLOBAL INC
COINBASE GLOBAL INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-27
SYNAPTICS INC
SYNAPTICS INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-27
AEROVIRONMENT INC
AEROVIRONMENT INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-27
NORTHERN OIL & GAS INC
NORTHERN OIL & GAS INC
New
Shares1.1M
Event2026-03-31
Filed2026-04-27
ETSY INC
ETSY INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-27
VZ
VERIZON COMMUNICATIONS INC
New
Shares22.5K
Event2026-03-31
Filed2026-04-27
AFFIRM HLDGS INC
AFFIRM HLDGS INC
New
Shares1.2M
Event2026-03-31
Filed2026-04-27
TETRA TECH INC NEW
TETRA TECH INC NEW
New
Shares1.1M
Event2026-03-31
Filed2026-04-27
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares958.0K
Event2026-03-31
Filed2026-04-27
ITRON INC
ITRON INC
New
Shares1.1M
Event2026-03-31
Filed2026-04-27
JOBY AVIATION INC
JOBY AVIATION INC
New
Shares1.3M
Event2026-03-31
Filed2026-04-27
SBS
COMPANHIA DE SANEAMENTO BASI
New
Shares30.2K
Event2026-03-31
Filed2026-04-27
RSG
REPUBLIC SVCS INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-27
KOS
KOSMOS ENERGY LTD
New
Shares292.5K
Event2026-03-31
Filed2026-04-27
PL
PLANET LABS PBC
New
Shares26.6K
Event2026-03-31
Filed2026-04-27
LLY
ELI LILLY & CO
New
Shares772
Event2026-03-31
Filed2026-04-27
ABBV
ABBVIE INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-27
XYL
XYLEM INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-27
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
CLH
CLEAN HARBORS INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
TRMB
TRIMBLE INC
New
Shares9.5K
Event2026-03-31
Filed2026-04-27
MWA
MUELLER WTR PRODS INC
New
Shares22.5K
Event2026-03-31
Filed2026-04-27
ECL
ECOLAB INC
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
ITRI
ITRON INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-27
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares3.2K
Event2026-03-31
Filed2026-04-27
DE
DEERE & CO
New
Shares750
Event2026-03-31
Filed2026-04-27
BALL
BALL CORP
New
Shares7.0K
Event2026-03-31
Filed2026-04-27
SYRE
SPYRE THERAPEUTICS INC
New
Shares8.2K
Event2026-03-31
Filed2026-04-27
DNTH
DIANTHUS THERAPEUTICS INC
New
Shares4.6K
Event2026-03-31
Filed2026-04-27
VMI
VALMONT INDS INC
New
Shares931
Event2026-03-31
Filed2026-04-27
TTEK
TETRA TECH INC NEW
New
Shares12.3K
Event2026-03-31
Filed2026-04-27
GH
GUARDANT HEALTH INC
New
Shares3.9K
Event2026-03-31
Filed2026-04-27
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares718
Event2026-03-31
Filed2026-04-27
JETBLUE AIRWAYS CORP
JETBLUE AIRWAYS CORP
New
Shares356.0K
Event2026-03-31
Filed2026-04-27
ACM
AECOM
New
Shares4.1K
Event2026-03-31
Filed2026-04-27
STKL
SUNOPTA INC
New
Shares47.2K
Event2026-03-31
Filed2026-04-27
BMI
BADGER METER INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-27
SM
SM ENERGY COMPANY
New
Shares8.4K
Event2026-03-31
Filed2026-04-27
CPRT
COPART INC
New
Shares7.4K
Event2026-03-31
Filed2026-04-27
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
New
Shares200.0K
Event2026-03-31
Filed2026-04-27
GKOS
GLAUKOS CORP
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
UNH
UNITEDHEALTH GROUP INC
New
Shares856
Event2026-03-31
Filed2026-04-27
ABT
ABBOTT LABORATORIES
New
Shares2.2K
Event2026-03-31
Filed2026-04-27
EYPT
EYEPOINT INC
New
Shares17.7K
Event2026-03-31
Filed2026-04-27
HCA
HCA HEALTHCARE INC
New
Shares479
Event2026-03-31
Filed2026-04-27
BSX
BOSTON SCIENTIFIC CORP
New
Shares3.6K
Event2026-03-31
Filed2026-04-27
PKG
PACKAGING CORP AMER
New
Shares1.1K
Event2026-03-31
Filed2026-04-27
CGON
CG ONCOLOGY INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-27
SRRK
SCHOLAR ROCK HLDG CORP
New
Shares4.5K
Event2026-03-31
Filed2026-04-27
KAI
KADANT INC
New
Shares746
Event2026-03-31
Filed2026-04-27
MIRM
MIRUM PHARMACEUTICALS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-27
IQV
IQVIA HLDGS INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-27
STN
STANTEC INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-27
SIBN
SI BONE INC
New
Shares14.7K
Event2026-03-31
Filed2026-04-27
LEG
LEGGETT & PLATT INC
New
Shares10.2K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available