Rwc Asset Management LLP Purchases in Q3 2024

Rwc Asset Management LLP

  • $1.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
634K
New
$49.94 - $57.52 $31.7M - $36.5M
634K $36.5M
LEA
Lear Corp

Consumer Cyclical
329K
+ 8755.09%
$103.43 - $123.95 $34.1M - $40.8M
333K $36.4M
EXC
Exelon Corp

Utilities
596K
+ 112.2%
$34.24 - $40.55 $20.4M - $24.2M
1.13M $45.7M
CWEN
Clearway Energy, Inc.

Utilities
607K
New
$24.11 - $30.68 $14.6M - $18.6M
607K $18.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
118K
+ 67.39%
$72.18 - $107.33 $8.53M - $12.7M
294K $31.2M
D
Dominion Energy, Inc

Utilities
267K
New
$48.01 - $58.53 $12.8M - $15.7M
267K $15.5M
NEE
Nextera Energy Inc

Utilities
163K
New
$69.9 - $84.97 $11.4M - $13.9M
163K $13.8M
NEP
Nextera Energy Partners, LP

Utilities
455K
New
$23.83 - $28.64 $10.8M - $13M
455K $12.6M
TCOM
Trip.Com Group LTD

Consumer Cyclical
210K
New
$39.32 - $61.32 $8.25M - $12.9M
210K $12.5M
AVA
Avista Corp

Utilities
316K
New
$33.57 - $39.64 $10.6M - $12.5M
316K $12.2M
EIX
Edison International

Utilities
130K
New
$71.19 - $87.72 $9.24M - $11.4M
130K $11.3M
LI
Li Auto Inc.

Consumer Cyclical
288K
+ 67.57%
$17.8 - $25.78 $5.13M - $7.43M
714K $18.3M
CEG
Constellation Energy Corp

Utilities
31.2K
New
$167.08 - $262.86 $5.21M - $8.2M
31.2K $8.11M
CPA
Copa Holdings, S.A.

Industrials
87K
+ 151.22%
$81.5 - $96.88 $7.09M - $8.42M
144K $13.5M
ES
Eversource Energy

Utilities
58.5K
+ 17.44%
$56.52 - $68.38 $3.31M - $4M
394K $26.8M
YPF
Ypf Sociedad Anonima

Energy
272K
+ 28.02%
$18.06 - $24.26 $4.91M - $6.59M
1.24M $26.3M
FRT
Federal Realty Investment Trust

Real Estate
34.7K
+ 19.85%
$100.42 - $117.38 $3.48M - $4.07M
210K $24.1M
TEO
Telecom Argentina Sa

Communication Services
829K
+ 223.2%
$5.86 - $8.56 $4.86M - $7.1M
1.2M $9.01M
PEG
Public Service Enterprise Group Inc

Utilities
66.6K
New
$73.58 - $89.21 $4.9M - $5.95M
66.6K $5.95M
HPQ
Hp Inc

Technology
50.7K
+ 1.33%
$32.02 - $38.11 $1.62M - $1.93M
3.87M $139M
RUN
Sunrun Inc.

Technology
242K
New
$10.91 - $21.5 $2.64M - $5.2M
242K $4.36M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
292K
+ 20.24%
$6.05 - $8.95 $1.77M - $2.62M
1.74M $14M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
290K
+ 17.41%
$13.31 - $15.65 $3.85M - $4.53M
1.95M $28.1M
FUTU
Futu Holdings LTD

Financial Services
41.5K
New
$55.54 - $95.65 $2.31M - $3.97M
41.5K $3.97M
BRX
Brixmor Property Group Inc.

Real Estate
154K
+ 18.48%
$22.73 - $22.73 $3.49M - $3.49M
985K $22.4M
ORA
Ormat Technologies, Inc.

Utilities
36.9K
New
$69.2 - $78.16 $2.55M - $2.88M
36.9K $2.84M
GGAL
Grupo Financiero Galicia Sa

Financial Services
31K
+ 28.89%
$26.61 - $47.1 $826K - $1.46M
138K $5.83M
JMIA
Jumia Technologies Ag

Consumer Cyclical
440K
New
$4.16 - $14.56 $1.83M - $6.4M
440K $2.35M
TAL
Tal Education Group

Consumer Defensive
11.7K
+ 14.79%
$7.42 - $11.84 $87K - $139K
91.1K $1.08M
BSX
Boston Scientific Corp

Healthcare
2.72K
New
$72.96 - $84.0 $198K - $228K
2.72K $227K
INSM
Insmed Inc

Healthcare
3.08K
New
$62.0 - $79.01 $191K - $244K
3.08K $225K
EXAS
Exact Sciences Corp

Healthcare
3.25K
New
$42.43 - $70.83 $138K - $230K
3.25K $221K
HOLX
Hologic Inc

Healthcare
2.63K
New
$73.48 - $83.64 $193K - $220K
2.63K $214K
VZ
Verizon Communications Inc

Communication Services
354
+ 2.2%
$38.89 - $45.0 $13.8K - $15.9K
16.4K $737K
LLY
Eli Lilly & CO

Healthcare
72
+ 19.89%
$772.14 - $960.02 $55.6K - $69.1K
434 $384K
Wayfair Inc
4M
New
N/A
4M $0
American Wtr Cap Corp
19M
New
N/A
19M $0
Zscaler Inc
1M
+ 25.64%
N/A
4.9M $0
Akamai Technologies Inc
34.5M
New
N/A
34.5M $0
American Airlines Group Inc
2.8M
+ 38.89%
N/A
10M $0
Tetra Tech Inc New
2.1M
New
N/A
2.1M $0
Bloom Energy Corp
400K
+ 18.18%
N/A
2.6M $0
Uber Technologies Inc
2.5M
New
N/A
2.5M $0
Vishay Intertechnology Inc
4M
New
N/A
4M $0
Southwest Airls CO
4M
+ 47.06%
N/A
12.5M $0
Seagate Hdd Cayman
4.5M
New
N/A
4.5M $0
Ascendis Pharma A/S
2.5M
New
N/A
2.5M $0
Hewlett Packard Enterprise C
15K
New
N/A
15K $0
Lithium Americas Argentina C
464K
+ 28.87%
N/A
2.07M $0
Activity Summary
Buys All Purchases 60 New Holdings 33 Increased Positions 27 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Rwc Asset Management LLP Portfolio

Follow Rwc Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rwc Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email