Rwc Asset Management LLP Closed Holding Positions

Rwc Asset Management LLP

  • $1.63 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2021 Filed on Nov 03, 2021
37,690
$49.72 - $64.77 $1.87M - $2.44M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 03, 2021
28,850
$12.07 - $17.59 $348K - $507K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Nov 03, 2021
31,500
$37.58 - $46.6 $1.18M - $1.47M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 03, 2021
19,859
$28.63 - $35.64 $569K - $708K
TRP
Tc Energy Corp

Energy
Q3 2021 Filed on Nov 03, 2021
19,350
$45.72 - $50.43 $885K - $976K
Iqiyi Inc
Q3 2021 Filed on Nov 03, 2021
5,650,000
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 03, 2021
25,758
$24.1 - $34.96 $621K - $900K
TUYA
Tuya Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
232,423
$8.9 - $25.05 $2.07M - $5.82M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 02, 2021
1,670,530
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 02, 2021
43,483
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2021 Filed on Aug 02, 2021
311,447
$20.07 - $25.82 $6.25M - $8.04M
Iqiyi Inc
Q2 2021 Filed on Aug 02, 2021
2,500,000
N/A
Isis Pharmaceuticals Inc Del
Q2 2021 Filed on Aug 02, 2021
6,500,000
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 02, 2021
8,700,000
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 02, 2021
94,349
N/A
MP
Mp Materials Corp.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
6,150
$24.61 - $36.86 $151K - $227K
Illumina Inc
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,849
$35.21 - $62.84 $558K - $996K
Baozun Inc
Q1 2021 Filed on May 17, 2021
400,000
N/A
Exact Sciences Corp
Q1 2021 Filed on May 17, 2021
1,400,000
N/A
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
67,450
$8.15 - $10.35 $550K - $698K
AR
Antero Resources Corp

Energy
Q1 2021 Filed on May 17, 2021
10,883
$5.65 - $10.56 $61.5K - $115K
Synaptics Inc
Q1 2021 Filed on May 17, 2021
3,300,000
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
104,846
$48.31 - $61.55 $5.07M - $6.45M
BHP
Bhp Group LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
10,570
$59.57 - $72.26 $630K - $764K
Nuvasive Inc
Q1 2021 Filed on May 17, 2021
9,200,000
N/A
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 17, 2021
4,430
$84.71 - $111.56 $375K - $494K
Hercules Capital Inc
Q1 2021 Filed on May 17, 2021
400,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
14,360
$25.79 - $38.08 $370K - $547K
COP
Conocophillips

Energy
Q1 2021 Filed on May 17, 2021
8,675
$39.57 - $59.83 $343K - $519K
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
178,737
$73.66 - $100.83 $13.2M - $18M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
15,214
$94.59 - $110.08 $1.44M - $1.67M
Nuance Communications Inc
Q4 2020 Filed on Feb 08, 2021
2,700,000
N/A
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 08, 2021
9,231
$143.79 - $183.66 $1.33M - $1.7M
On Semiconductor Corp
Q4 2020 Filed on Feb 08, 2021
7,700,000
N/A
Cree Inc
Q4 2020 Filed on Feb 08, 2021
3,300,000
N/A
Momo Inc
Q4 2020 Filed on Feb 08, 2021
600,000
N/A
OPRA
Opera LTD

Communication Services
Q4 2020 Filed on Feb 08, 2021
11,757
$8.15 - $10.14 $95.8K - $119K
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
8,093
$66.89 - $92.25 $541K - $747K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 08, 2021
1,585,108
N/A
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
706,360
$11.53 - $16.17 $8.14M - $11.4M
DOV
Dover Corp

Industrials
Q4 2020 Filed on Feb 08, 2021
6,182
$107.14 - $126.34 $662K - $781K
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
14
$223.93 - $498.32 $3.14K - $6.98K
Biomarin Pharmaceutical Inc
Q3 2020 Filed on Nov 12, 2020
6,000,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
211,133
$31.87 - $46.14 $6.73M - $9.74M
Ares Capital Corp
Q3 2020 Filed on Nov 12, 2020
8,500,000
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
706,427
$41.35 - $49.99 $29.2M - $35.3M
ASR
Southeast Airport Group

Industrials
Q3 2020 Filed on Nov 12, 2020
27,033
$97.29 - $118.08 $2.63M - $3.19M
Microchip Technology Inc.
Q3 2020 Filed on Nov 12, 2020
11,200,000
N/A
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