Latest RWC Asset Management LLP Stock Portfolio

RWC Asset Management LLP Performance:

2025 Q1: 0.75%YTD: 0.75%2024: 2.8%

Performance for 2025 Q1 is 0.75%, and YTD is 0.75%, and 2024 is 2.8%.

About RWC Asset Management LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RWC Asset Management LLP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2025.

The top stock holdings of RWC Asset Management LLP are HPQ, EXC, M. The fund has invested 5.7% of it's portfolio in HP INC and 4.7% of portfolio in EXELON CORP.

The fund managers got completely rid off CEMEX SAB DE CV (CX), EDISON INTL (EIX) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. They significantly reduced their stock positions in YPF SOCIEDAD ANONIMA (YPF), QIFU TECHNOLOGY INC (QFIN) and GRUPO FINANCIERO GALICIA S.A (GGAL). RWC Asset Management LLP opened new stock positions in MACYS INC (M), PDD HOLDINGS INC (PDD) and BANCOLOMBIA S A. The fund showed a lot of confidence in some stocks as they added substantially to INTERPUBLIC GROUP COS INC (IPG), DELTA AIR LINES INC DEL (DAL) and SYNCHRONY FINANCIAL (SYF).

RWC Asset Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that RWC Asset Management LLP made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 1.71%.

New Buys

Ticker	$ Bought
macys inc	80,867,800
pdd holdings inc	12,876,600
bancolombia s a	12,536,500
global pmts inc	12,284,500
sociedad quimica y minera de	10,212,600
talen energy corp	9,844,530
nextera energy cap hldgs inc	7,540,910
cloudflare inc	7,032,060

New stocks bought by RWC Asset Management LLP

Additions

Ticker	% Inc.
interpublic group cos inc	573
delta air lines inc del	573
synchrony financial	558
hf sinclair corp	553
jackson financial inc	551
verizon communications inc	73.54
banco santander chile new	45.34
fluor corp	38.89

Additions to existing portfolio by RWC Asset Management LLP

Reductions

Ticker	% Reduced
on semiconductor corp	-81.54
ypf sociedad anonima	-79.77
qifu technology inc	-68.09
bentley sys inc	-66.67
grupo financiero galicia s.a	-58.07
transmedics group inc	-55.56
clearway energy inc	-48.98
nextera energy inc	-44.01

RWC Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
cemex sab de cv	-33,065,500
akamai technologies inc	-5,311,150
block inc	-4,465,690
sea ltd	-3,939,960
live nation entertainment in	-4,234,760
lithium americas argentina c	-5,442,130
jumia technologies ag	-5,627,590
nextera energy partners lp	-24,287,100

RWC Asset Management LLP got rid off the above stocks

Sector Distribution

RWC Asset Management LLP has about 24% of it's holdings in Others sector.

Sector	%
Others	24
Utilities	23.1
Consumer Defensive	13
Technology	11.6
Consumer Cyclical	9.4
Real Estate	6.2
Healthcare	4.8
Industrials	3.6
Communication Services	2.5

Market Cap. Distribution

RWC Asset Management LLP has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.8
UNALLOCATED	24
MID-CAP	14.3
MEGA-CAP	6.7

Stocks belong to which Index?

About 62.2% of the stocks held by RWC Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	37.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
BGNE	beigene ltd
SLNO	soleno therapeutics inc	45.6 %
PM	philip morris intl inc	31.6 %
NEM	newmont corp	29.7 %
EXC	exelon corp	21.3 %

Top 5 Winners ($)		$
EXC	exelon corp	18.7 M
AMT	american tower corp new	8.1 M
JNJ	johnson & johnson	6.9 M
PM	philip morris intl inc	5.3 M
CMS	cms energy corp	3.7 M

Top 5 Losers (%)		%
GTE	gran tierra energy inc	-33.7 %
KOS	kosmos energy ltd	-29.6 %
DAL	delta air lines inc del	-27.5 %
FSLR	first solar inc	-23.4 %
HUBB	hubbell inc	-18.9 %

Top 5 Losers ($)		$
HPQ	hp inc	-19.9 M
M	macys inc	-11.1 M
HUBB	hubbell inc	-4.2 M
FSLR	first solar inc	-3.9 M
LEA	lear corp	-3.1 M

RWC Asset Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RWC Asset Management LLP

RWC Asset Management LLP has 85 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. HPQ proved to be the most loss making stock for the portfolio. EXC was the most profitable stock for RWC Asset Management LLP last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HPQ	hp inc	5.71	4,000,870	110,784,000	reduced	-9.48
Historical Trend of HP INC Position Held By RWC Asset Management LLP What % of Portfolio is HPQ?: Number of HPQ shares held: Change in No. of Shares Held:
	EXC	exelon corp	4.74	1,998,150	92,074,600	reduced	-14.13

	M	macys inc	4.17	6,438,520	80,867,800	new

		barrick gold corp	3.51	3,506,410	68,164,600	added	7.75

	CSCO	cisco sys inc	2.74	861,276	53,149,300	reduced	-4.32

	JNJ	johnson & johnson	2.67	312,174	51,770,900	reduced	-4.33

	TAP	molson coors beverage co	2.65	843,366	51,335,700	added	12.87

	AMT	american tower corp new	2.63	234,818	51,096,400	reduced	-4.34

	KDP	keurig dr pepper inc	2.62	1,486,050	50,852,700	reduced	-4.32

	SYY	sysco corp	2.39	618,760	46,431,800	reduced	-4.33

	LEA	lear corp	2.18	479,994	42,345,100	added	16.81

	CEG	constellation energy corp	2.03	195,092	39,336,400	reduced	-11.85

	CMS	cms energy corp	1.99	514,375	38,634,700	added	37.62

		gold fields ltd	1.96	1,722,580	38,051,800	reduced	-36.46

	OMC	omnicom group inc	1.82	426,501	35,361,200	reduced	-4.31

	PAYX	paychex inc	1.62	203,767	31,437,200	reduced	-4.38

	PEP	pepsico inc	1.57	203,559	30,521,600	reduced	-4.34

		ambev sa	1.50	12,497,400	29,118,900	reduced	-4.33

	D	dominion energy inc	1.41	488,248	27,376,100	reduced	-16.11

	NEE	nextera energy inc	1.38	377,008	26,726,100	reduced	-44.01