RWC Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ) | 0 | 6,057,552 | +6,057,552 | 0 | 173,912,318 | 7.25% | +173,912,318 |
| KRAFT HEINZ CO(KHC) | 0 | 4,847,820 | +4,847,820 | 0 | 109,027,472 | 4.54% | +109,027,472 |
| BAXTER INTL INC | 0 | 3,077,569 | +3,077,569 | 0 | 51,703,159 | 2.16% | +51,703,159 |
| PETROLEO BRASILEIRO S A(PBR) | 494,705 | 2,627,538 | +2,132,833 | 5,862,254 | 54,521,414 | 2.27% | +48,659,160 |
| WILLIAMS COS INC(WMB) | 0 | 320,977 | +320,977 | 0 | 23,360,706 | 0.97% | +23,360,706 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 846,610 | 956,635 | +110,025 | 58,246,768 | 77,430,037 | 3.23% | +19,183,269 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 416,499 | +416,499 | 0 | 15,418,793 | 0.64% | +15,418,793 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 106,817 | +106,817 | 0 | 15,187,241 | 0.63% | +15,187,241 |
| DEVON ENERGY CORP NEW(DVN) | 198,442 | 388,298 | +189,856 | 7,268,930 | 19,539,155 | 0.81% | +12,270,225 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 32,928 | +32,928 | 0 | 11,128,018 | 0.46% | +11,128,018 |
| LEAR CORP(LEA) | 589,753 | 637,581 | +47,828 | 67,585,694 | 77,198,307 | 3.22% | +9,612,613 |
| OMNICOM GROUP INC(OMC) | 557,401 | 722,861 | +165,460 | 45,010,131 | 54,438,662 | 2.27% | +9,428,531 |
| OWENS CORNING NEW(OC) | 0 | 87,079 | +87,079 | 0 | 9,423,689 | 0.39% | +9,423,689 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 746,132 | 600,300 | -145,832 | 36,306,783 | 45,304,641 | 1.89% | +8,997,858 |
| JOHNSON & JOHNSON(JNJ) | 266,405 | 257,155 | -9,250 | 55,132,515 | 62,858,968 | 2.62% | +7,726,453 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 3,120,084 | 9,871,811 | 0.41% | +6,751,727 |
| DELTA AIR LINES INC(DAL) | 142,067 | 228,358 | +86,291 | 9,859,450 | 15,181,240 | 0.63% | +5,321,790 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 2,154,643 | 6,532,573 | 0.27% | +4,377,930 |
| NEXTERA ENERGY INC(NEE) | 372,225 | 365,358 | -6,867 | 29,882,223 | 33,934,451 | 1.41% | +4,052,228 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 692,334 | +692,334 | 0 | 4,033,303 | 0.17% | +4,033,303 |
| AMBEV SA(ABEV) | 10,715,881 | 10,338,909 | -376,972 | 26,468,226 | 30,189,614 | 1.26% | +3,721,388 |
| TELECOM ARGENTINA SA(TEO) | 1,009,244 | 1,283,033 | +273,789 | 11,717,323 | 14,998,656 | 0.63% | +3,281,333 |
| SYNCHRONY FINANCIAL(SYF) | 113,924 | 183,121 | +69,197 | 9,504,679 | 12,455,890 | 0.52% | +2,951,211 |
| MERCK & CO INC(MRK) | 212,417 | 205,090 | -7,327 | 22,359,013 | 24,670,276 | 1.03% | +2,311,263 |
| VALE S A | 2,500,707 | 2,185,070 | -315,637 | 32,584,212 | 34,764,464 | 1.45% | +2,180,252 |
| KANZHUN LIMITED(BZ) | 456,013 | 856,154 | +400,141 | 9,293,545 | 11,463,902 | 0.48% | +2,170,357 |
| CMS ENERGY CORP(CMS) | 439,807 | 424,309 | -15,498 | 30,755,704 | 32,917,892 | 1.37% | +2,162,188 |
| GOLD FIELDS LTD(GFI) | 1,335,993 | 1,332,371 | -3,622 | 58,329,454 | 60,489,643 | 2.52% | +2,160,189 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,678,985 | 3,710,076 | 0.15% | +2,031,091 |
| DOMINION ENERGY INC(D) | 436,342 | 442,308 | +5,966 | 25,565,278 | 27,343,481 | 1.14% | +1,778,203 |
| EXELON CORP(EXC) | 1,803,760 | 1,637,852 | -165,908 | 78,625,898 | 80,287,505 | 3.35% | +1,661,607 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 17,988,516 | 19,610,619 | 0.82% | +1,622,103 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 1,616,492 | 0.07% | +1,616,492 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 1,428,561 | 0.06% | +1,428,561 |
| YPF SOCIEDAD ANONIMA(YPF) | 60,262 | 77,205 | +16,943 | 2,179,074 | 3,568,415 | 0.15% | +1,389,341 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 2,577,978 | 3,942,281 | 0.16% | +1,364,303 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 1,349,735 | 0.06% | +1,349,735 |
| PG&E CORP(PCG) | 896,669 | 896,669 | 0 | 14,409,471 | 15,754,474 | 0.66% | +1,345,003 |
| BRIXMOR PPTY GROUP INC(BRX) | 839,946 | 810,974 | -28,972 | 22,023,384 | 23,356,051 | 0.97% | +1,332,667 |
| CLEARWAY ENERGY INC(CWEN) | 526,195 | 478,956 | -47,239 | 17,501,246 | 18,818,181 | 0.78% | +1,316,935 |
| TE CONNECTIVITY PLC(TEL) | 69,205 | 81,442 | +12,237 | 15,744,830 | 17,023,007 | 0.71% | +1,278,177 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 1,201,460 | 0.05% | +1,201,460 |
| PEPSICO INC(PEP) | 173,695 | 167,681 | -6,014 | 24,928,706 | 26,039,182 | 1.09% | +1,110,476 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 1,077,263 | 0.04% | +1,077,263 |
| HUBBELL INC(HUBB) | 33,235 | 32,159 | -1,076 | 14,759,996 | 15,781,708 | 0.66% | +1,021,712 |
| AMERICAN ELEC PWR CO INC | 64,775 | 64,425 | -350 | 7,469,205 | 8,444,829 | 0.35% | +975,624 |
| SOUTHERN CO(SO) | 109,977 | 109,352 | -625 | 9,589,994 | 10,554,655 | 0.44% | +964,661 |
| KOSMOS ENERGY LTD(KOS) | 0 | 292,513 | +292,513 | 0 | 813,186 | 0.03% | +813,186 |
| XCEL ENERGY INC(XEL) | 135,490 | 134,565 | -925 | 10,007,291 | 10,689,844 | 0.45% | +682,553 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 272,267 | 278,382 | +6,115 | 21,863,040 | 22,535,023 | 0.94% | +671,983 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 598,848 | 1,245,261 | 0.05% | +646,413 |
| AVISTA CORP(AVA) | 249,608 | 255,371 | +5,763 | 9,619,892 | 10,250,592 | 0.43% | +630,700 |
| AMEREN CORP(AEE) | 60,583 | 60,309 | -274 | 6,049,818 | 6,629,165 | 0.28% | +579,347 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 8,166 | +8,166 | 0 | 411,893 | 0.02% | +411,893 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,271,414 | 1,665,202 | 0.07% | +393,788 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 4,646 | +4,646 | 0 | 389,892 | 0.02% | +389,892 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 7,095,316 | 7,479,574 | 0.31% | +384,258 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 346,625 | 0.01% | +346,625 |
| REPUBLIC SVCS INC(RSG) | 2,382 | 3,882 | +1,500 | 504,817 | 850,236 | 0.04% | +345,419 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 4,939,178 | 5,273,213 | 0.22% | +334,035 |
| ORMAT TECHNOLOGIES INC(ORA) | 97,901 | 99,433 | +1,532 | 10,815,123 | 11,128,541 | 0.46% | +313,418 |
| FEDERAL RLTY INVT TR NEW(FRT) | 178,234 | 172,087 | -6,147 | 17,965,987 | 18,277,360 | 0.76% | +311,373 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 6,113,284 | 6,412,676 | 0.27% | +299,392 |
| JACKSON FINANCIAL INC(JXN) | 50,037 | 53,221 | +3,184 | 5,336,446 | 5,626,524 | 0.23% | +290,078 |
| SM ENERGY COMPANY(SM) | 0 | 8,445 | +8,445 | 0 | 263,315 | 0.01% | +263,315 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 28,250 | 30,169 | +1,919 | 673,763 | 920,456 | 0.04% | +246,693 |
| ABBVIE INC(ABBV) | 1,921 | 3,126 | +1,205 | 438,929 | 679,874 | 0.03% | +240,945 |
| CG ONCOLOGY INC(CGON) | 0 | 3,295 | +3,295 | 0 | 223,006 | 0.01% | +223,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,767 | 22,465 | -302 | 927,300 | 1,127,743 | 0.05% | +200,443 |
| AMERICAN WTR WKS CO INC NEW | 40,197 | 39,984 | -213 | 5,245,709 | 5,441,423 | 0.23% | +195,714 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 981,752 | 1,177,350 | 0.05% | +195,598 |
| SI BONE INC | 0 | 14,710 | +14,710 | 0 | 185,787 | 0.01% | +185,787 |
| EVERSOURCE ENERGY(ES) | 115,276 | 114,540 | -736 | 7,761,533 | 7,935,331 | 0.33% | +173,798 |
| CLEAN HARBORS INC(CLH) | 2,131 | 2,237 | +106 | 499,677 | 641,415 | 0.03% | +141,738 |
| SUNOPTA INC COM | 47,163 | 47,163 | 0 | 179,219 | 305,616 | 0.01% | +126,397 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 1,336,204 | 1,444,216 | 0.06% | +108,012 |
| LEGGETT & PLATT INC(LEG) | 0 | 10,246 | +10,246 | 0 | 101,230 | 0.00% | +101,230 |
| ITRON INC(ITRI) | 5,033 | 6,263 | +1,230 | 467,364 | 561,353 | 0.02% | +93,989 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 7,091,006 | 7,174,602 | 0.30% | +83,596 |
| MUELLER WTR PRODS INC(MWA) | 22,513 | 22,513 | 0 | 536,260 | 618,882 | 0.03% | +82,622 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 1,676,817 | 1,754,125 | 0.07% | +77,308 |
| DEERE & CO(DE) | 750 | 750 | 0 | 349,178 | 422,475 | 0.02% | +73,297 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,336,335 | 3,408,690 | 0.14% | +72,355 |
| PLANET LABS PBC(PL) | 34,700 | 26,607 | -8,093 | 684,284 | 743,666 | 0.03% | +59,382 |
| BALL CORP | 7,033 | 7,033 | 0 | 372,538 | 415,721 | 0.02% | +43,183 |
| GLAUKOS CORP(GKOS) | 1,790 | 2,197 | +407 | 202,109 | 236,529 | 0.01% | +34,420 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,232 | 2,232 | 0 | 616,077 | 647,927 | 0.03% | +31,850 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 232,050 | 243,297 | 0.01% | +11,247 |
| ECOLAB INC(ECL) | 2,194 | 2,194 | 0 | 575,969 | 583,648 | 0.02% | +7,679 |
| PACKAGING CORP AMER(PKG) | 1,052 | 1,052 | 0 | 216,954 | 223,255 | 0.01% | +6,301 |
| KADANT INC(KAI) | 746 | 746 | 0 | 212,625 | 218,093 | 0.01% | +5,468 |
| UNITEDHEALTH GROUP INC(UNH) | 691 | 856 | +165 | 228,106 | 231,625 | 0.01% | +3,519 |
| VALMONT INDS INC(VMI) | 931 | 931 | 0 | 374,560 | 372,000 | 0.02% | -2,560 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 3,967,010 | 3,963,817 | 0.17% | -3,193 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 1,114,135 | 1,096,540 | 0.05% | -17,595 |
| STANTEC INC(STN) | 2,472 | 2,472 | 0 | 233,575 | 213,022 | 0.01% | -20,553 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,234 | 3,234 | 0 | 468,380 | 443,478 | 0.02% | -24,902 |
| GUARDANT HEALTH INC(GH) | 3,775 | 3,866 | +91 | 385,579 | 357,102 | 0.01% | -28,477 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 3,134 | 2,341 | -793 | 247,555 | 216,262 | 0.01% | -31,293 |
| BADGER METER INC | 1,762 | 1,762 | 0 | 307,310 | 268,441 | 0.01% | -38,869 |