RWC Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW | 0 | 6,057,552 | +6,057,552 | 0 | 173,912,318 | +173,912,318 |
| KRAFT HEINZ CO | 0 | 4,847,820 | +4,847,820 | 0 | 109,027,472 | +109,027,472 |
| BAXTER INTL INC | 0 | 3,077,569 | +3,077,569 | 0 | 51,703,159 | +51,703,159 |
| PETROLEO BRASILEIRO S A | 0 | 2,627,538 | +2,627,538 | 0 | 54,521,414 | +54,521,414 |
| WILLIAMS COS INC | 0 | 320,977 | +320,977 | 0 | 23,360,706 | +23,360,706 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 956,635 | +956,635 | 0 | 77,430,037 | +77,430,037 |
| VERSANT MEDIA GROUP INC | 0 | 416,499 | +416,499 | 0 | 15,418,793 | +15,418,793 |
| CHORD ENERGY CORPORATION | 0 | 106,817 | +106,817 | 0 | 15,187,241 | +15,187,241 |
| DEVON ENERGY CORP NEW | 0 | 388,298 | +388,298 | 0 | 19,539,155 | +19,539,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 32,928 | +32,928 | 0 | 11,128,018 | +11,128,018 |
| LEAR CORP | 0 | 637,581 | +637,581 | 0 | 77,198,307 | +77,198,307 |
| OMNICOM GROUP INC | 0 | 722,861 | +722,861 | 0 | 54,438,662 | +54,438,662 |
| OWENS CORNING NEW | 0 | 87,079 | +87,079 | 0 | 9,423,689 | +9,423,689 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 600,300 | +600,300 | 0 | 45,304,641 | +45,304,641 |
| JOHNSON & JOHNSON | 0 | 257,155 | +257,155 | 0 | 62,858,968 | +62,858,968 |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 9,871,811 | +9,871,811 |
| DELTA AIR LINES INC | 0 | 228,358 | +228,358 | 0 | 15,181,240 | +15,181,240 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 6,532,573 | +6,532,573 |
| NEXTERA ENERGY INC | 0 | 365,358 | +365,358 | 0 | 33,934,451 | +33,934,451 |
| HIGHLANDER SILVER CORP | 0 | 692,334 | +692,334 | 0 | 4,033,303 | +4,033,303 |
| AMBEV SA | 0 | 10,338,909 | +10,338,909 | 0 | 30,189,614 | +30,189,614 |
| TELECOM ARGENTINA SA | 0 | 1,283,033 | +1,283,033 | 0 | 14,998,656 | +14,998,656 |
| SYNCHRONY FINANCIAL | 0 | 183,121 | +183,121 | 0 | 12,455,890 | +12,455,890 |
| MERCK & CO INC | 0 | 205,090 | +205,090 | 0 | 24,670,276 | +24,670,276 |
| VALE S A | 0 | 2,185,070 | +2,185,070 | 0 | 34,764,464 | +34,764,464 |
| KANZHUN LIMITED | 0 | 856,154 | +856,154 | 0 | 11,463,902 | +11,463,902 |
| CMS ENERGY CORP | 0 | 424,309 | +424,309 | 0 | 32,917,892 | +32,917,892 |
| GOLD FIELDS LTD | 0 | 1,332,371 | +1,332,371 | 0 | 60,489,643 | +60,489,643 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 0 | 3,710,076 | +3,710,076 |
| DOMINION ENERGY INC | 0 | 442,308 | +442,308 | 0 | 27,343,481 | +27,343,481 |
| EXELON CORP | 0 | 1,637,852 | +1,637,852 | 0 | 80,287,505 | +80,287,505 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 19,610,619 | +19,610,619 |
| IRHYTHM HOLDINGS INC | 0 | 0 | 0 | 0 | 1,616,492 | +1,616,492 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 1,428,561 | +1,428,561 |
| YPF SOCIEDAD ANONIMA | 0 | 77,205 | +77,205 | 0 | 3,568,415 | +3,568,415 |
| PARSONS CORP DEL | 0 | 0 | 0 | 0 | 3,942,281 | +3,942,281 |
| RIOT PLATFORMS INC | 0 | 0 | 0 | 0 | 1,349,735 | +1,349,735 |
| PG&E CORP | 0 | 896,669 | +896,669 | 0 | 15,754,474 | +15,754,474 |
| BRIXMOR PPTY GROUP INC | 0 | 810,974 | +810,974 | 0 | 23,356,051 | +23,356,051 |
| CLEARWAY ENERGY INC | 0 | 478,956 | +478,956 | 0 | 18,818,181 | +18,818,181 |
| TE CONNECTIVITY PLC | 0 | 81,442 | +81,442 | 0 | 17,023,007 | +17,023,007 |
| SYNAPTICS INC | 0 | 0 | 0 | 0 | 1,201,460 | +1,201,460 |
| PEPSICO INC | 0 | 167,681 | +167,681 | 0 | 26,039,182 | +26,039,182 |
| JOBY AVIATION INC | 0 | 0 | 0 | 0 | 1,077,263 | +1,077,263 |
| HUBBELL INC | 0 | 32,159 | +32,159 | 0 | 15,781,708 | +15,781,708 |
| AMERICAN ELEC PWR CO INC | 0 | 64,425 | +64,425 | 0 | 8,444,829 | +8,444,829 |
| SOUTHERN CO | 0 | 109,352 | +109,352 | 0 | 10,554,655 | +10,554,655 |
| KOSMOS ENERGY LTD | 0 | 292,513 | +292,513 | 0 | 813,186 | +813,186 |
| XCEL ENERGY INC | 0 | 134,565 | +134,565 | 0 | 10,689,844 | +10,689,844 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 278,382 | +278,382 | 0 | 22,535,023 | +22,535,023 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 0 | 1,245,261 | +1,245,261 |
| AVISTA CORP | 0 | 255,371 | +255,371 | 0 | 10,250,592 | +10,250,592 |
| AMEREN CORP | 0 | 60,309 | +60,309 | 0 | 6,629,165 | +6,629,165 |
| SPYRE THERAPEUTICS INC | 0 | 8,166 | +8,166 | 0 | 411,893 | +411,893 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 1,665,202 | +1,665,202 |
| DIANTHUS THERAPEUTICS INC | 0 | 4,646 | +4,646 | 0 | 389,892 | +389,892 |
| CMS ENERGY CORP | 0 | 0 | 0 | 0 | 7,479,574 | +7,479,574 |
| JETBLUE AIRWAYS CORP | 0 | 0 | 0 | 0 | 346,625 | +346,625 |
| REPUBLIC SVCS INC | 0 | 3,882 | +3,882 | 0 | 850,236 | +850,236 |
| PPL CAP FDG INC | 0 | 0 | 0 | 0 | 5,273,213 | +5,273,213 |
| ORMAT TECHNOLOGIES INC | 0 | 99,433 | +99,433 | 0 | 11,128,541 | +11,128,541 |
| FEDERAL RLTY INVT TR NEW | 0 | 172,087 | +172,087 | 0 | 18,277,360 | +18,277,360 |
| NEXTERA ENERGY CAP HLDGS INC | 0 | 0 | 0 | 0 | 6,412,676 | +6,412,676 |
| JACKSON FINANCIAL INC | 0 | 53,221 | +53,221 | 0 | 5,626,524 | +5,626,524 |
| SM ENERGY COMPANY | 0 | 8,445 | +8,445 | 0 | 263,315 | +263,315 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 30,169 | +30,169 | 0 | 920,456 | +920,456 |
| ABBVIE INC | 0 | 3,126 | +3,126 | 0 | 679,874 | +679,874 |
| CG ONCOLOGY INC | 0 | 3,295 | +3,295 | 0 | 223,006 | +223,006 |
| VERIZON COMMUNICATIONS INC | 0 | 22,465 | +22,465 | 0 | 1,127,743 | +1,127,743 |
| AMERICAN WTR WKS CO INC NEW | 0 | 39,984 | +39,984 | 0 | 5,441,423 | +5,441,423 |
| AEROVIRONMENT INC | 0 | 0 | 0 | 0 | 1,177,350 | +1,177,350 |
| SI BONE INC | 0 | 14,710 | +14,710 | 0 | 185,787 | +185,787 |
| EVERSOURCE ENERGY | 0 | 114,540 | +114,540 | 0 | 7,935,331 | +7,935,331 |
| CLEAN HARBORS INC | 0 | 2,237 | +2,237 | 0 | 641,415 | +641,415 |
| SUNOPTA INC | 0 | 47,163 | +47,163 | 0 | 305,616 | +305,616 |
| FLUOR CORP | 0 | 0 | 0 | 0 | 1,444,216 | +1,444,216 |
| LEGGETT & PLATT INC | 0 | 10,246 | +10,246 | 0 | 101,230 | +101,230 |
| ITRON INC | 0 | 6,263 | +6,263 | 0 | 561,353 | +561,353 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 7,174,602 | +7,174,602 |
| MUELLER WTR PRODS INC | 0 | 22,513 | +22,513 | 0 | 618,882 | +618,882 |
| LANTHEUS HLDGS INC | 0 | 0 | 0 | 0 | 1,754,125 | +1,754,125 |
| DEERE & CO | 0 | 750 | +750 | 0 | 422,475 | +422,475 |
| ON SEMICONDUCTOR CORP | 0 | 0 | 0 | 0 | 3,408,690 | +3,408,690 |
| PLANET LABS PBC | 0 | 26,607 | +26,607 | 0 | 743,666 | +743,666 |
| BALL CORP | 0 | 7,033 | +7,033 | 0 | 415,721 | +415,721 |
| GLAUKOS CORP | 0 | 2,197 | +2,197 | 0 | 236,529 | +236,529 |
| WATTS WATER TECHNOLOGIES INC | 0 | 2,232 | +2,232 | 0 | 647,927 | +647,927 |
| JAZZ INVESTMENTS I LTD | 0 | 0 | 0 | 0 | 243,297 | +243,297 |
| ECOLAB INC | 0 | 2,194 | +2,194 | 0 | 583,648 | +583,648 |
| PACKAGING CORP AMER | 0 | 1,052 | +1,052 | 0 | 223,255 | +223,255 |
| KADANT INC | 0 | 746 | +746 | 0 | 218,093 | +218,093 |
| UNITEDHEALTH GROUP INC | 0 | 856 | +856 | 0 | 231,625 | +231,625 |
| VALMONT INDS INC | 0 | 931 | +931 | 0 | 372,000 | +372,000 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 3,963,817 | +3,963,817 |
| ITRON INC | 0 | 0 | 0 | 0 | 1,096,540 | +1,096,540 |
| STANTEC INC | 0 | 2,472 | +2,472 | 0 | 213,022 | +213,022 |
| ADVANCED DRAIN SYS INC DEL | 0 | 3,234 | +3,234 | 0 | 443,478 | +443,478 |
| GUARDANT HEALTH INC | 0 | 3,866 | +3,866 | 0 | 357,102 | +357,102 |
| MIRUM PHARMACEUTICALS INC | 0 | 2,341 | +2,341 | 0 | 216,262 | +216,262 |
| BADGER METER INC | 0 | 1,762 | +1,762 | 0 | 268,441 | +268,441 |