Rwc Asset Management LLP Portfolio Holdings

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024

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 Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.9B
$144 Million 8.86% of portfolio
4,419,796
Q4 2024 Added 14.12%
$41.5B
$87.6 Million 5.38% of portfolio
2,326,843
Q4 2024 Added 106.32%
$256B
$53.3 Million 3.27% of portfolio
900,120
Q4 2024 Reduced 42.27%
$30.8B
$50.4 Million 3.1% of portfolio
3,254,263
Q4 2024 Added 14.4%
$43.8B
$49.9 Million 3.07% of portfolio
1,553,095
Q4 2024 Added 34.56%
$102B
$49.8 Million 3.06% of portfolio
221,312
Q4 2024 Added 609.65%
$35.6B
$49.4 Million 3.04% of portfolio
646,737
Q4 2024 Added 25.69%
$138B
$48.3 Million 2.97% of portfolio
673,317
Q4 2024 Added 313.04%
$408B
$47.2 Million 2.9% of portfolio
326,297
Q4 2024 Added 38.07%
$90.1B
$45 Million 2.77% of portfolio
245,469
Q4 2024 Added 4.4%
$10.7B
$42.8 Million 2.63% of portfolio
747,184
Q4 2024 Added 17.84%
$5.72B
$38.9 Million 2.39% of portfolio
410,908
Q4 2024 Added 23.32%
$16.8B
$38.3 Million 2.36% of portfolio
445,704
Q4 2024 Added 4.33%
$17.4B
$35.8 Million 2.2% of portfolio
2,710,910
Q4 2024 Added 9.17%
$9.62B
$33.1 Million 2.03% of portfolio
5,862,677
Q4 2024 Added 46.05%
$2.15B
$32.5 Million 2.0% of portfolio
1,249,232
Q4 2024 Added 105.83%
$19.1B
$31.8 Million 1.96% of portfolio
398,812
Q4 2024 Added 207.11%
$92.1B
$31.6 Million 1.94% of portfolio
1,439,629
Q4 2024 Added 4.33%
$46B
$31.3 Million 1.93% of portfolio
582,044
Q4 2024 Added 117.67%
$53B
$29.9 Million 1.84% of portfolio
213,103
Q4 2024 Added 4.31%
$91.3B
$27.6 Million 1.69% of portfolio
2,142,912
Q4 2024 Added 9.75%
$219B
$26 Million 1.6% of portfolio
261,055
Q4 2024 Added 4.39%
$20.1B
$24.9 Million 1.53% of portfolio
373,757
Q4 2024 Added 4.32%
$8.88B
$24.5 Million 1.5% of portfolio
218,493
Q4 2024 Added 4.27%
$806M
$24.3 Million 1.49% of portfolio
1,364,442
Q4 2024 Added 200.05%
$29.3B
$24.2 Million 1.49% of portfolio
13,063,556
Q4 2024 Added 4.41%
$21B
$23.6 Million 1.45% of portfolio
410,872
Q4 2024 Added 4.22%
$6.81B
$23.4 Million 1.43% of portfolio
1,027,361
Q4 2024 Added 4.34%
$25.7B
$22.7 Million 1.39% of portfolio
945,715
Q4 2024 Added 32.38%
$21.5B
$22.4 Million 1.37% of portfolio
53,414
Q4 2024 New
$103B
$20.6 Million 1.27% of portfolio
12,141
Q4 2024 Reduced 43.09%
$70.1B
$19.8 Million 1.21% of portfolio
143,341
Q4 2024 New
$2.68B
$19.7 Million 1.21% of portfolio
538,517
Q4 2024 Added 70.41%
$41.8B
$18.6 Million 1.14% of portfolio
219,967
Q4 2024 Added 230.04%
$299B
$18.2 Million 1.12% of portfolio
215,118
Q4 2024 Reduced 26.72%
$17.2B
$16.7 Million 1.03% of portfolio
95,012
Q4 2024 New
$229B
$16.8 Million 1.03% of portfolio
139,371
Q4 2024 Reduced 43.26%
$1.4B
$16 Million 0.98% of portfolio
1,337,660
Q4 2024 Reduced 22.98%
$22.5B
$13 Million 0.8% of portfolio
319,847
Q4 2024 New
$2.6B
$12.7 Million 0.78% of portfolio
144,468
Q3 2024 Added 151.22%
$4.68B
$12.5 Million 0.77% of portfolio
230,432
Q3 2024 Reduced 15.64%
$51.8B
$12.1 Million 0.75% of portfolio
131,601
Q4 2024 New
$36.1B
$12.1 Million 0.75% of portfolio
326,214
Q3 2023 Reduced 83.45%
$55.2B
$12.1 Million 0.74% of portfolio
58,188
Q4 2024 New
$5.04B
$11.7 Million 0.72% of portfolio
931,538
Q4 2024 Reduced 22.43%
$3.58B
$11.2 Million 0.69% of portfolio
165,599
Q4 2024 Added 348.85%
$1.39B
$11.3 Million 0.69% of portfolio
744,609
Q4 2024 New
$10.4B
$10.7 Million 0.66% of portfolio
568,859
Q4 2024 Reduced 18.12%
$14.9B
$10.7 Million 0.66% of portfolio
250,775
Q4 2024 Reduced 79.81%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $1.63 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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