Rwc Asset Management Llp
CIK Number: 0001520478
1.94B
Market Value
110
# of Holdings
6 months
Avg. Holding Period
18.25%
Win Rate
-4.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | HP Inc. | 24.48 | +2.68% | 4.42M | +14.12% | 144.22M | 21.19 | 7.22% |
| 2 | EXC | Exelon Corporat... | 42.59 | -1.51% | 2.33M | +106.32% | 87.58M | 37.6 | 4.39% |
| 3 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 900.12K | -42.27% | 53.29M | 49.94 | 2.67% |
| 4 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 3.25M | +14.40% | 50.44M | 15.78 | 2.53% |
| 5 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 1.55M | +34.56% | 49.89M | 33.01 | 2.50% |
| 6 | CEG | Constellation E... | 307.85 | +3.69% | 221.31K | +609.65% | 49.51M | 228.83 | 2.48% |
| 7 | SYY | Sysco Corporati... | 74.78 | +0.66% | 646.74K | +25.69% | 49.45M | 79.69 | 2.48% |
| 8 | NEE | NextEra Energy,... | 73.71 | -1.43% | 673.32K | +313.04% | 48.27M | 74.8 | 2.42% |
| 9 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 326.3K | +38.07% | 47.19M | 164.06 | 2.36% |
| 10 | AMT | American Tower ... | 214.85 | +0.03% | 245.47K | +4.40% | 45.02M | 192.76 | 2.26% |
| 11 | TAP | Molson Coors Be... | 49.55 | -2.06% | 747.18K | +17.84% | 42.83M | 57.49 | 2.15% |
| 12 | LEA | Lear Corporatio... | 92.54 | +2.23% | 410.91K | +23.32% | 38.91M | 106.69 | 1.95% |
| 13 | OMC | Omnicom Group I... | 70.55 | +1.53% | 445.7K | +4.33% | 38.35M | 77.93 | 1.92% |
| 14 | GFI | Gold Fields Lim... | 24.78 | -3.62% | 2.71M | +9.17% | 35.78M | 12.28 | 1.79% |
| 15 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 5.86M | +46.05% | 33.07M | 6.28 | 1.66% |
| 16 | CWEN | Clearway Energy... | 32.17 | +1.77% | 1.25M | +105.83% | 32.48M | 28.27 | 1.63% |
| 17 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 212.79K | +4.29% | 32.36M | 159.5 | 1.62% |
| 18 | EIX | Edison Internat... | 48.27 | -0.11% | 398.81K | +207.11% | 31.84M | 82.2 | 1.59% |
| 19 | INFY | Infosys Limited | 18.70 | +1.52% | 1.44M | +4.33% | 31.56M | 18.64 | 1.58% |
| 20 | D | Dominion Energy... | 54.73 | -1.41% | 582.04K | +117.67% | 31.35M | 55.67 | 1.57% |
| 21 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 213.1K | +4.31% | 29.88M | 111.12 | 1.50% |
| 22 | BRX | Brixmor Propert... | 25.52 | -0.25% | 1.03M | +4.34% | 28.6M | 22 | 1.43% |
| 23 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 2.14M | +9.75% | 27.56M | 14.43 | 1.38% |
| 24 | MRK | Merck & Co., In... | 80.88 | -1.02% | 261.06K | +4.39% | 25.97M | 86.86 | 1.30% |
| 25 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 26.5M | -23.19% | 25.91M | 1.02 | 1.30% |
| 26 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 373.76K | +4.32% | 24.91M | 62.02 | 1.25% |
| 27 | FRT | Federal Realty ... | 95.60 | +0.33% | 218.49K | +4.27% | 24.46M | 113.89 | 1.23% |
| 28 | ABEV | Ambev S.A. | 2.44 | -0.2% | 13.06M | +4.41% | 24.17M | 2.95 | 1.21% |
| 29 | ES | Eversource Ener... | 64.31 | -1.38% | 410.87K | +4.22% | 23.6M | 76.79 | 1.18% |
| 30 | LI | Li Auto Inc. | 28.23 | +1.69% | 945.72K | +32.38% | 22.69M | 27.48 | 1.14% |
| 31 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 53.41K | +100.00% | 22.37M | 418.89 | 1.12% |
| 32 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 12.14K | -43.09% | 20.65M | 1083.7 | 1.03% |
| 33 | VST | Vistra Corp. | 177.27 | +2.03% | 143.34K | +100.00% | 19.76M | 137.87 | 0.99% |
| 34 | AVA | Avista Corporat... | 36.91 | -1.07% | 538.52K | +70.41% | 19.73M | 37.87 | 0.99% |
| 35 | TEL | TE Connectivity... | 165.44 | +1.73% | 130.81K | +100.00% | 18.7M | 142.97 | 0.94% |
| 36 | PEG | Public Service ... | 81.08 | +0.10% | 219.97K | +230.04% | 18.59M | 85.92 | 0.93% |
| 37 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 18M | -5.26% | 18.42M | 1.01 | 0.92% |
| 38 | BABA | Alibaba Group H... | 116.11 | +2.87% | 215.12K | -26.72% | 18.24M | 86.55 | 0.91% |
| 39 | UBER | Uber Technologi... | 85.05 | +1.33% | 16.5M | +100.00% | 18.15M | 1.1 | 0.91% |
| 40 | PM | Philip Morris I... | 183.22 | -0.6% | 139.37K | -43.26% | 16.77M | 93.07 | 0.84% |
| 41 | FSLR | First Solar, In... | 175.19 | -0.01% | 95.01K | +100.00% | 16.74M | 176.24 | 0.84% |
| 42 | LOMA | Loma Negra Comp... | 11.29 | -2.55% | 1.34M | -22.98% | 15.97M | 6.69 | 0.80% |
| 43 | TECK | Teck Resources ... | 39.08 | +1.24% | 319.85K | +100.00% | 12.96M | 40.53 | 0.65% |
| 44 | CPA | Copa Holdings, ... | 105.50 | +1.67% | 144.47K | 0.00% | 12.7M | 92.72 | 0.64% |
| 45 | VIST | Vista Energy, S... | 51.95 | -2.07% | 230.43K | 0.00% | 12.47M | 30.24 | 0.62% |
| 46 | NEM | Newmont Corpora... | 58.13 | +0.41% | 326.21K | 0.00% | 12.14M | 40.9 | 0.61% |
| 47 | AEP | American Electr... | 101.86 | -1.01% | 131.6K | +100.00% | 12.14M | 92.23 | 0.61% |
| 48 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 58.19K | +100.00% | 12.09M | 207.85 | 0.61% |
| 49 | TEO | Telecom Argenti... | 9.49 | +0.64% | 931.54K | -22.43% | 11.73M | 7.42 | 0.59% |
| 50 | SUPV | Grupo Superviel... | 11.27 | -0.84% | 744.61K | +100.00% | 11.25M | 15.11 | 0.56% |
| 51 | ORA | Ormat Technolog... | 79.91 | +1.23% | 165.6K | +348.85% | 11.21M | 69.77 | 0.56% |
| 52 | BSAC | Banco Santander... | 24.65 | -0.44% | 568.86K | -18.12% | 10.73M | 18.65 | 0.54% |
| 53 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 250.78K | -79.81% | 10.66M | 18.97 | 0.53% |
| 54 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 151.18K | +100.00% | 10.21M | 67.52 | 0.51% |
| 55 | SO | The Southern Co... | 88.83 | -1.68% | 120.48K | +100.00% | 9.92M | 82.32 | 0.50% |
| 56 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 9.5M | +100.00% | 9.45M | 0.99497 | 0.47% |
| 57 | AEE | Ameren Corporat... | 94.76 | -0.98% | 104.75K | +100.00% | 9.34M | 89.14 | 0.47% |
| 58 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 74.21K | +100.00% | 8.96M | 120.75 | 0.45% |
| 59 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 8.5M | +8.97% | 8.67M | 0.86716 | 0.43% |
| 60 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 8M | 0.00% | 8.04M | 0.98996 | 0.40% |
| 61 | AAL | American Airlin... | 10.89 | +5.02% | 6.5M | -35% | 7.6M | 1.22 | 0.38% |
| 62 | WM | Waste Managemen... | 234.37 | -0.9% | 35.48K | +100.00% | 7.16M | 201.79 | 0.36% |
| 63 | GGAL | Grupo Financier... | 54.58 | -0.16% | 105.73K | -23.63% | 6.59M | 24.12 | 0.33% |
| 64 | LNT | Alliant Energy ... | 60.37 | -1.16% | 106.15K | +100.00% | 6.28M | 59.14 | 0.31% |
| 65 | W | Wayfair Inc. | 48.38 | +4.96% | 5M | +25.00% | 6.22M | 1.42 | 0.31% |
| 66 | SRPT | Sarepta Therape... | 20.99 | -41.98% | 5.4M | 0.00% | 5.95M | 1.13 | 0.30% |
| 67 | GTE | Gran Tierra Ene... | 5.95 | -2.78% | 772.51K | 0.00% | 5.69M | 5.73 | 0.28% |
| 68 | JMIA | Jumia Technolog... | 3.21 | +5.25% | 1.47M | +235.02% | 5.63M | 4.27 | 0.28% |
| 69 | AES | The AES Corpora... | 11.46 | +0.13% | 370.02K | +100.00% | 4.76M | 12.87 | 0.24% |
| 70 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 3.8M | -22.45% | 4.71M | 1.32 | 0.24% |
| 71 | SHOP | Shopify Inc. | 108.28 | +2.79% | 4.5M | +100.00% | 4.59M | 1.02 | 0.23% |
| 72 | RUN | Sunrun Inc. | 9.63 | -3.75% | 492.4K | +103.73% | 4.55M | 13.57 | 0.23% |
| 73 | KOS | Kosmos Energy L... | 2.19 | -2.67% | 1.32M | -3.71% | 4.5M | 5.77 | 0.23% |
| 74 | XYZ | Block, Inc. | 64.80 | +5.24% | 4.5M | +100.00% | 4.47M | 0.99238 | 0.22% |
| 75 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 4.1M | 0.00% | 4.38M | 0.94495 | 0.22% |
| 76 | HALO | Halozyme Therap... | 53.85 | -0.23% | 4M | 0.00% | 4.33M | 0.93691 | 0.22% |
| 77 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 49.77K | +100.00% | 4.06M | 81.61 | 0.20% |
| 78 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 13.59K | +100.00% | 4.02M | 295.57 | 0.20% |
| 79 | WK | Workiva Inc. | 67.86 | +3.23% | 3.7M | +100.00% | 3.93M | 1.06 | 0.20% |
| 80 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 3.7M | 0.00% | 3.67M | 1.1 | 0.18% |
| 81 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 3.5M | 0.00% | 3.58M | 0.93544 | 0.18% |
| 82 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 3M | +100.00% | 3.19M | 1.06 | 0.16% |
| 83 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 2.7M | +8.00% | 2.97M | 1.15 | 0.15% |
| 84 | TMDX | TransMedics Gro... | 141.56 | -0.92% | 2.7M | +100.00% | 2.78M | 1.03 | 0.14% |
| 85 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 2.6M | 0.00% | 2.73M | 1.07 | 0.14% |
| 86 | VSH | Vishay Intertec... | 15.76 | +3.89% | 3M | -25% | 2.69M | 0.91773 | 0.13% |
| 87 | CAAP | Corporación Amé... | 19.44 | -1.12% | 141.82K | -52.41% | 2.65M | 10.13 | 0.13% |
| 88 | AWK | American Water ... | 140.33 | -0.78% | 20.93K | +100.00% | 2.61M | 124.49 | 0.13% |
| 89 | APTV | Aptiv PLC | 69.14 | +2.81% | 36.44K | +100.00% | 2.2M | 60.48 | 0.11% |
| 90 | WTRG | Essential Utili... | 37.32 | -1.92% | 58.35K | +100.00% | 2.12M | 36.32 | 0.11% |
| 91 | SHLS | Shoals Technolo... | 5.33 | +4.40% | 341.92K | +100.00% | 1.89M | 5.53 | 0.09% |
| 92 | QFIN | Qifu Technology... | 42.71 | +2.45% | 42.17K | 0.00% | 1.62M | 18.57 | 0.08% |
| 93 | FUTU | Futu Holdings L... | 123.56 | +10.82% | 17.26K | -58.44% | 1.38M | 95.65 | 0.07% |
| 94 | TAL | TAL Education G... | 10.57 | +1.15% | 93.78K | +2.99% | 939.72K | 9.48 | 0.05% |
| 95 | MBLY | Mobileye Global... | 15.42 | +1.18% | 36.54K | +100.00% | 727.92K | 19.92 | 0.04% |
| 96 | VZ | Verizon Communi... | 42.42 | -1.37% | 16.86K | +2.67% | 674.35K | 33.41 | 0.03% |
| 97 | PDD | PDD Holdings In... | 102.76 | +2.17% | 700K | 0.00% | 673.82K | 1.01 | 0.03% |
| 98 | SYF | Synchrony Finan... | 61.18 | +2.24% | 8.71K | +22.90% | 566.48K | 38.03 | 0.03% |
| 99 | DAL | Delta Air Lines... | 49.52 | +5.27% | 8.01K | +38.30% | 484.73K | 51.39 | 0.02% |
| 100 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 487 | +12.21% | 375.96K | 894.67 | 0.02% |
| 101 | JXN | Jackson Financi... | 83.57 | +2.60% | 3.99K | -16.26% | 347.1K | 66.83 | 0.02% |
| 102 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 9.47K | +100.00% | 331.99K | 35.05 | 0.02% |
| 103 | IPG | The Interpublic... | 23.46 | +2.02% | 11.68K | +19.33% | 327.22K | 23.85 | 0.02% |
| 104 | BSX | Boston Scientif... | 101.47 | +1.73% | 3.22K | +18.32% | 287.25K | 84.65 | 0.01% |
| 105 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.53K | +100.00% | 272.77K | 177.7 | 0.01% |
| 106 | EDU | New Oriental Ed... | 47.73 | +2.62% | 4.01K | +100.00% | 257.62K | 64.18 | 0.01% |
| 107 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 3.48K | +13.00% | 240.6K | 72.54 | 0.01% |
| 108 | TNDM | Tandem Diabetes... | 20.00 | -3.66% | 6.15K | +100.00% | 221.41K | 36.02 | 0.01% |
| 109 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 2.97K | +13.01% | 214.18K | 80.38 | 0.01% |
| 110 | SEDG | SolarEdge Techn... | 23.98 | +2.92% | 12.71K | +100.00% | 172.79K | 13.6 | < 0.01% |