RWC Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MACYS INC(M) | 10,646,837 | 10,902,310 | +255,473 | 124,142,119 | 195,478,418 | 9.45% | +71,336,299 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 237,053 | 1,113,807 | +876,754 | 8,360,859 | 47,871,425 | 2.32% | +39,510,566 |
| VALE S A | 0 | 1,951,385 | +1,951,385 | 0 | 21,192,041 | 1.02% | +21,192,041 |
| NIO INC(NIO) | 31,830 | 2,733,551 | +2,701,721 | 109,177 | 20,829,659 | 1.01% | +20,720,482 |
| HP INC(HPQ) | 5,755,619 | 5,871,898 | +116,279 | 140,782,441 | 159,891,783 | 7.73% | +19,109,342 |
| GOLD FIELDS LTD(GFI) | 1,312,852 | 1,152,172 | -160,680 | 31,075,207 | 48,345,137 | 2.34% | +17,269,930 |
| KANZHUN LIMITED(BZ) | 0 | 710,303 | +710,303 | 0 | 16,592,678 | 0.80% | +16,592,678 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 4,399,320 | 16,150,332 | 0.78% | +11,751,012 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 242,772 | 826,175 | +583,403 | 12,233,281 | 22,769,383 | 1.10% | +10,536,102 |
| ALIBABA GROUP HLDG LTD(BABA) | 146,008 | 149,596 | +3,588 | 16,558,767 | 26,737,293 | 1.29% | +10,178,526 |
| NEXTERA ENERGY INC(NEE) | 379,053 | 481,798 | +102,745 | 26,313,859 | 36,370,931 | 1.76% | +10,057,072 |
| EVERSOURCE ENERGY(ES) | 0 | 137,630 | +137,630 | 0 | 9,790,998 | 0.47% | +9,790,998 |
| EXELON CORP(EXC) | 1,854,121 | 1,966,320 | +112,199 | 80,505,934 | 88,504,063 | 4.28% | +7,998,129 |
| SUNRUN INC(RUN) | 0 | 433,444 | +433,444 | 0 | 7,494,247 | 0.36% | +7,494,247 |
| SANDISK CORP(SNDK) | 0 | 61,426 | +61,426 | 0 | 6,891,997 | 0.33% | +6,891,997 |
| XCEL ENERGY INC(XEL) | 133,209 | 197,225 | +64,016 | 9,071,533 | 15,906,196 | 0.77% | +6,834,663 |
| DOMINION ENERGY INC(D) | 490,250 | 563,459 | +73,209 | 27,708,930 | 34,466,787 | 1.67% | +6,757,857 |
| EMBRAER S.A.(EMBJ) | 107,975 | 208,412 | +100,437 | 6,144,857 | 12,598,505 | 0.61% | +6,453,648 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 6,190,392 | 0.30% | +6,190,392 |
| JOHNSON & JOHNSON(JNJ) | 296,185 | 275,592 | -20,593 | 45,242,259 | 51,100,269 | 2.47% | +5,858,010 |
| LEAR CORP(LEA) | 549,148 | 570,048 | +20,900 | 52,158,077 | 57,352,529 | 2.77% | +5,194,452 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 7,984,595 | 13,138,625 | 0.64% | +5,154,030 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 4,976,852 | 0.24% | +4,976,852 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 4,438,674 | 0.21% | +4,438,674 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 3,972,516 | 0.19% | +3,972,516 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 9,220,160 | 12,878,565 | 0.62% | +3,658,405 |
| FIRST SOLAR INC(FSLR) | 65,483 | 65,415 | -68 | 10,840,056 | 14,425,970 | 0.70% | +3,585,914 |
| ALGONQUIN PWR UTILS CORP | 2,273,491 | 3,045,320 | +771,829 | 13,027,103 | 16,353,368 | 0.79% | +3,326,265 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 249,362 | 289,933 | +40,571 | 20,991,293 | 24,197,808 | 1.17% | +3,206,515 |
| HF SINCLAIR CORP(DINO) | 110,240 | 143,634 | +33,394 | 4,528,659 | 7,517,804 | 0.36% | +2,989,145 |
| TECK RESOURCES LTD(TECK) | 298,307 | 341,878 | +43,571 | 12,045,637 | 15,005,025 | 0.73% | +2,959,388 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 2,939,836 | 0.14% | +2,939,836 |
| AES CORP(AES) | 368,665 | 514,592 | +145,927 | 3,878,356 | 6,772,031 | 0.33% | +2,893,675 |
| LAUREATE EDUCATION INC(LAUR) | 344,018 | 343,030 | -988 | 8,043,141 | 10,819,166 | 0.52% | +2,776,025 |
| ORMAT TECHNOLOGIES INC(ORA) | 125,038 | 136,101 | +11,063 | 10,473,183 | 13,099,721 | 0.63% | +2,626,538 |
| TE CONNECTIVITY PLC(TEL) | 72,066 | 66,310 | -5,756 | 12,155,372 | 14,557,034 | 0.70% | +2,401,662 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 6,024,477 | 8,206,315 | 0.40% | +2,181,838 |
| VEON LTD(VEON) | 0 | 37,618 | +37,618 | 0 | 2,047,548 | 0.10% | +2,047,548 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 8,981,695 | 11,027,653 | 0.53% | +2,045,958 |
| SYNCHRONY FINANCIAL(SYF) | 76,460 | 99,702 | +23,242 | 5,102,940 | 7,083,827 | 0.34% | +1,980,887 |
| AVISTA CORP(AVA) | 374,925 | 425,746 | +50,821 | 14,228,404 | 16,097,456 | 0.78% | +1,869,052 |
| OMNICOM GROUP INC(OMC) | 404,901 | 376,607 | -28,294 | 29,128,578 | 30,704,769 | 1.49% | +1,576,191 |
| DELTA AIR LINES INC DEL(DAL) | 115,187 | 126,185 | +10,998 | 5,664,897 | 7,160,999 | 0.35% | +1,496,102 |
| ALLIANT ENERGY CORP(LNT) | 69,562 | 84,584 | +15,022 | 4,206,414 | 5,701,807 | 0.28% | +1,495,393 |
| HUBBELL INC(HUBB) | 28,846 | 30,756 | +1,910 | 11,780,995 | 13,234,614 | 0.64% | +1,453,619 |
| JACKSON FINANCIAL INC(JXN) | 33,622 | 43,720 | +10,098 | 2,985,297 | 4,425,776 | 0.21% | +1,440,479 |
| INTERPUBLIC GROUP COS INC | 101,878 | 133,069 | +31,191 | 2,493,973 | 3,713,956 | 0.18% | +1,219,983 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 1,190,343 | 0.06% | +1,190,343 |
| BANCO SANTANDER CHILE NEW(BSAC) | 850,400 | 850,868 | +468 | 21,447,088 | 22,548,002 | 1.09% | +1,100,914 |
| AMERICAN ELEC PWR CO INC | 104,703 | 104,427 | -276 | 10,863,983 | 11,748,038 | 0.57% | +884,055 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 7,770,840 | 8,630,814 | 0.42% | +859,974 |
| PDD HOLDINGS INC(PDD) | 0 | 6,390 | +6,390 | 0 | 844,566 | 0.04% | +844,566 |
| DTE ENERGY CO(DTB) | 73,935 | 73,638 | -297 | 9,793,430 | 10,414,622 | 0.50% | +621,192 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 12,210,875 | 12,790,282 | 0.62% | +579,407 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 1,769,400 | 2,302,349 | 0.11% | +532,949 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 1,946,300 | 2,475,200 | 0.12% | +528,900 |
| AMEREN CORP(AEE) | 64,779 | 64,616 | -163 | 6,221,376 | 6,744,618 | 0.33% | +523,242 |
| JD.COM INC(JD) | 0 | 0 | 0 | 14,007,422 | 14,513,082 | 0.70% | +505,660 |
| COUPANG INC(CPNG) | 162,051 | 166,000 | +3,949 | 4,855,048 | 5,345,200 | 0.26% | +490,152 |
| SYSCO CORP(SYY) | 586,551 | 545,201 | -41,350 | 44,425,373 | 44,891,850 | 2.17% | +466,477 |
| FORD MTR CO(F) | 0 | 0 | 0 | 4,243,455 | 4,693,589 | 0.23% | +450,134 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 446,403 | 0.02% | +446,403 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 424,384 | 0.02% | +424,384 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 2,559,480 | 2,966,301 | 0.14% | +406,821 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,352 | +6,352 | 0 | 347,518 | 0.02% | +347,518 |
| SOUTHERN CO(SO) | 120,024 | 119,530 | -494 | 11,021,804 | 11,327,858 | 0.55% | +306,054 |
| BEONE MEDICINES LTD(ONC) | 0 | 852 | +852 | 0 | 290,276 | 0.01% | +290,276 |
| HCA HEALTHCARE INC(HCA) | 0 | 680 | +680 | 0 | 289,816 | 0.01% | +289,816 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 3,797 | +3,797 | 0 | 278,358 | 0.01% | +278,358 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 1,595 | +1,595 | 0 | 274,324 | 0.01% | +274,324 |
| HOLOGIC INC | 0 | 3,963 | +3,963 | 0 | 267,463 | 0.01% | +267,463 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 264,799 | 0.01% | +264,799 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 758 | +758 | 0 | 261,737 | 0.01% | +261,737 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 258,950 | 0.01% | +258,950 |
| PLANET LABS PBC(PL) | 47,848 | 42,320 | -5,528 | 291,873 | 549,314 | 0.03% | +257,441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 477 | +477 | 0 | 231,355 | 0.01% | +231,355 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 16,195 | +16,195 | 0 | 230,617 | 0.01% | +230,617 |
| PACKAGING CORP AMER(PKG) | 0 | 1,052 | +1,052 | 0 | 229,262 | 0.01% | +229,262 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 226,716 | 0.01% | +226,716 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 219,529 | 0.01% | +219,529 |
| IQVIA HLDGS INC(IQV) | 0 | 1,129 | +1,129 | 0 | 214,442 | 0.01% | +214,442 |
| ABBVIE INC(ABBV) | 1,522 | 2,108 | +586 | 282,514 | 488,086 | 0.02% | +205,572 |
| INSULET CORP(PODD) | 0 | 653 | +653 | 0 | 201,601 | 0.01% | +201,601 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 1,988 | +1,988 | 0 | 200,768 | 0.01% | +200,768 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 16,241 | +16,241 | 0 | 189,857 | 0.01% | +189,857 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,126,381 | 3,316,078 | 0.16% | +189,697 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 3,159,510 | 3,338,100 | 0.16% | +178,590 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 283,477 | 398,909 | +115,432 | 13,553,035 | 13,722,470 | 0.66% | +169,435 |
| ESSENTIAL UTILS INC(WTRG) | 58,349 | 58,349 | 0 | 2,167,082 | 2,328,125 | 0.11% | +161,043 |
| ELI LILLY & CO(LLY) | 542 | 750 | +208 | 422,505 | 572,250 | 0.03% | +149,745 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 1,881,915 | 2,024,186 | 0.10% | +142,271 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 2,317,560 | 2,442,168 | 0.12% | +124,608 |
| ECOLAB INC(ECL) | 1,804 | 2,194 | +390 | 486,070 | 600,849 | 0.03% | +114,779 |
| AECOM(ACM) | 5,334 | 5,478 | +144 | 601,995 | 714,715 | 0.03% | +112,720 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,174 | 2,232 | +58 | 534,565 | 623,353 | 0.03% | +88,788 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,149 | 3,234 | +85 | 361,694 | 448,556 | 0.02% | +86,862 |
| ABBOTT LABS | 1,731 | 2,398 | +667 | 235,433 | 321,188 | 0.02% | +85,755 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 27,437 | 27,437 | 0 | 602,791 | 682,907 | 0.03% | +80,116 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,779 | 3,848 | +1,069 | 298,492 | 375,680 | 0.02% | +77,188 |
| SOLENO THERAPEUTICS INC | 5,157 | 7,466 | +2,309 | 432,053 | 504,702 | 0.02% | +72,649 |