Fund HoldingsRWC Asset Management LLP

Total Portfolio Value
$1.72B
Total Bought
$328.05M
Total Sold
$209.59M
Net Transaction
+$118.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MOLSON COORS BEVERAGE CO(TAP)0634,093+634,093036,4732.12%+36,473
LEAR CORP(LEA)3,763333,217+329,45443036,3712.11%+35,941
AKAMAI TECHNOLOGIES INC(AKAM)000035,0342.03%+35,034
EXELON CORP(EXC)531,4741,127,775+596,30118,39445,7312.65%+27,337
AMERICAN WTR CAP CORP(AWK)000019,4191.13%+19,419
CENTERPOINT ENERGY INC(CNP)000019,2361.12%+19,236
CLEARWAY ENERGY INC(CWEN)0606,910+606,910018,6201.08%+18,620
ALIBABA GROUP HLDG LTD(BABA)0293,541+293,541031,1511.81%+31,151
DOMINION ENERGY INC(D)0267,392+267,392015,4530.90%+15,453
NEXTERA ENERGY INC(NEE)0163,015+163,015013,7800.80%+13,780
NEXTERA ENERGY PARTNERS LP(XIFR)0454,745+454,745012,5600.73%+12,560
TRIP COM GROUP LTD(TCOM)0209,944+209,944012,4770.72%+12,477
AVISTA CORP(AVA)0316,017+316,017012,2460.71%+12,246
ZTO EXPRESS CAYMAN INC(ZTO)0467,789+467,789011,5870.67%+11,587
EDISON INTL(EIX)0129,861+129,861011,3100.66%+11,310
LI AUTO INC(LI)0714,377+714,377018,3241.06%+18,324
AMERICAN TOWER CORP NEW(AMT)237,096235,114-1,98246,08754,6783.17%+8,591
CISCO SYS INC(CSCO)1,569,5671,559,103-10,46474,57082,9754.81%+8,405
BRIXMOR PPTY GROUP INC(BRX)831,076984,673+153,59719,19027,4331.59%+8,243
CONSTELLATION ENERGY CORP(CEG)031,186+31,18608,1090.47%+8,109
COPA HOLDINGS SA(CPA)57,506144,468+86,9625,47313,5570.79%+8,083
EVERSOURCE ENERGY(ES)335,696394,232+58,53619,03726,8271.56%+7,790
YPF SOCIEDAD ANONIMA(YPF)01,241,855+1,241,855026,3401.53%+26,340
FEDERAL RLTY INVT TR NEW(FRT)174,848209,547+34,69917,65424,0921.40%+6,437
SEAGATE HDD CAYMAN(STX)00006,4100.37%+6,410
TELECOM ARGENTINA SA(TEO)371,5781,200,955+829,3772,6879,0550.53%+6,369
PUBLIC SVC ENTERPRISE GRP IN(PEG)066,649+66,64905,9460.34%+5,946
WAYFAIR INC(W)00005,8780.34%+5,878
OMNICOM GROUP INC(OMC)430,753427,207-3,54638,63944,1692.56%+5,530
HP INC(HPQ)3,822,0793,872,786+50,707133,849138,9178.06%+5,068
INFOSYS LTD(INFY)1,390,8651,379,820-11,04525,89830,7291.78%+4,831
PHILIP MORRIS INTL INC(PM)247,903245,620-2,28325,12029,8181.73%+4,698
AMBEV SA(ABEV)012,511,336+12,511,336030,5281.77%+30,528
KEURIG DR PEPPER INC(KDP)1,163,7921,154,179-9,61338,87143,2592.51%+4,388
SUNRUN INC(RUN)0241,689+241,68904,3650.25%+4,365
LOMA NEGRA C I A S A MTN 141,444,3751,736,687+292,3129,76413,9980.81%+4,234
SOUTHWEST AIRLS CO(LUV)000012,6290.73%+12,629
LUMENTUM HLDGS INC(LITE)00004,0560.24%+4,056
PETROLEO BRASILEIRO SA PETRO(PBR)01,952,477+1,952,477028,1351.63%+28,135
FUTU HLDGS LTD(FUTU)041,523+41,52303,9720.23%+3,972
CMS ENERGY CORP(CMS)361,613358,273-3,34021,52725,3051.47%+3,778
NEWMONT CORP(NEM)326,214326,214013,65917,4361.01%+3,778
VISHAY INTERTECHNOLOGY INC(VSH)00003,6710.21%+3,671
JOHNSON & JOHNSON(JNJ)238,264236,328-1,93634,82538,2992.22%+3,475
NIO INC(NIO)00003,2630.19%+3,263
MERCADOLIBRE INC(MELI)24,65721,332-3,32540,52143,7722.54%+3,251
SYSCO CORP(SYY)0514,569+514,569040,1672.33%+40,167
PAYCHEX INC(PAYX)206,035204,291-1,74424,42827,4141.59%+2,986
ASCENDIS PHARMA A/S(ASND)00002,8780.17%+2,878
ORMAT TECHNOLOGIES INC(ORA)036,894+36,89402,8390.16%+2,839
AMERICAN AIRLINES GROUP INC(AAL)0007,45810,2640.60%+2,806
UBER TECHNOLOGIES INC(UBER)00002,7660.16%+2,766
TETRA TECH INC NEW(TTEK)00002,7550.16%+2,755
FLUOR CORP(FLR)00002,7010.16%+2,701
GRUPO FINANCIERO GALICIA S.A(GGAL)0138,446+138,44605,8270.34%+5,827
ADVANCED ENERGY INDS(AEIS)00002,4300.14%+2,430
JUMIA TECHNOLOGIES AG0439,735+439,73502,3480.14%+2,348
LITHIUM AMERICAS ARGENTINA C02,070,602+2,070,60206,7900.39%+6,790
SOUTHERN CO(SO)00010,20811,1400.65%+932
HEWLETT PACKARD ENTERPRISE C(HPE)015,000+15,00009100.05%+910
PEPSICO INC(PEP)205,735204,041-1,69433,93234,6972.01%+765
ZSCALER INC(ZS)0005,2495,9900.35%+741
ON SEMICONDUCTOR CORP(ON)00012,49813,1510.76%+653
SEA LTD(SE)0005,3846,0120.35%+628
PPL CAP FDG INC(PPL)0005,7526,3590.37%+607
BRIDGEBIO PHARMA INC(BBIO)0002,1142,6820.16%+568
DUKE ENERGY CORP NEW(DUK)0008,4869,0100.52%+524
FIRSTENERGY CORP(FE)0007,9208,3810.49%+462
SAREPTA THERAPEUTICS INC(SRPT)0005,6886,1430.36%+455
LIVE NATION ENTERTAINMENT IN(LYV)0004,4554,9060.28%+451
NORTHERN OIL & GAS INC(NOG)0001,9872,4060.14%+419
RIVIAN AUTOMOTIVE INC(RIVN)0006,6477,0570.41%+409
CYTOKINETICS INC(CYTK)0001,9632,3330.14%+370
HALOZYME THERAPEUTICS INC(HALO)0004,4484,7670.28%+319
BLOOM ENERGY CORP(BE)0002,0952,3800.14%+285
LI AUTO INC(LI)0004,1364,4090.26%+273
MIDDLEBY CORP(MIDD)0003,2053,4620.20%+257
CORPORACION AMER ARPTS S A
COM
298,019298,01904,9595,2030.30%+244
TAL EDUCATION GROUP(TAL)79,32891,058+11,7308461,0780.06%+232
BOSTON SCIENTIFIC CORP(BSX)02,718+2,71802280.01%+228
INSMED INC(INSM)03,084+3,08402250.01%+225
EXACT SCIENCES CORP(EXK)03,246+3,24602210.01%+221
HOLOGIC INC02,629+2,62902140.01%+214
QIFU TECHNOLOGY INC(QFIN)52,99842,168-10,8301,0461,2570.07%+211
DROPBOX INC(DBX)0003,1933,3840.20%+190
BENTLEY SYS INC(BSY)0005,3665,5250.32%+159
CONMED CORP(CNMD)0002,6932,8010.16%+108
VERIZON COMMUNICATIONS INC(VZ)16,07016,424+3546637380.04%+75
ELI LILLY & CO(LLY)362434+723283840.02%+57
JACKSON FINANCIAL INC(JXN)6,2104,760-1,4504614340.03%-27
INSULET CORP(PODD)0007,3567,3050.42%-51
INTERPUBLIC GROUP COS INC12,8999,786-3,1133753100.02%-66
DELTA AIR LINES INC DEL(DAL)7,6365,793-1,8433622940.02%-68
SYNCHRONY FINANCIAL(SYF)9,2477,091-2,1564363540.02%-83
CAPITAL ONE FINL CORP(COF)3,8942,956-9385394430.03%-97
SPOTIFY USA INC(SPOT)0008,1027,9810.46%-121
ALNYLAM PHARMACEUTICALS INC(ALNY)0004,9604,7960.28%-164
LIBERTY MEDIA CORP DEL(FWONA)0003,1622,9660.17%-196
IONIS PHARMACEUTICALS INC(IONS)0004,0813,8410.22%-240
VENTAS RLTY LTD PARTNERSHIP(VTR)0009,4179,1210.53%-296
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