RWC Asset Management LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
RWC Asset Management LLP disclosed 143 US equity positions worth $2.0bn in its Q4 2024 13F filing. The largest position was HPQ at 7.2% of the reported book, followed by EXC and CSCO. Against the Q3 2024 filing, it opened 7 new positions, added to 33 and reduced 7 among the top 50 holdings.
What did RWC Asset Management LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HPQ HP INC | Technology | 7.2% | $144.2m | 4,419,796 | 14% | added |
| 2 | EXC EXELON CORP | Utilities | 4.4% | $87.6m | 2,326,843 | 106% | added |
| 3 | CSCO CISCO SYS INC | Technology | 2.7% | $53.3m | 900,120 | -42% | reduced |
| 4 | ABX BARRICK GOLD CORP | Financial Services | 2.5% | $50.4m | 3,254,263 | 14% | added |
| 5 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.5% | $49.9m | 1,553,095 | 35% | added |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.5% | $49.5m | 221,312 | 610% | added |
| 7 | SYY SYSCO CORP | Consumer Defensive | 2.5% | $49.4m | 646,737 | 26% | added |
| 8 | NEE NEXTERA ENERGY INC | Utilities | 2.4% | $48.3m | 673,317 | 313% | added |
| 9 | JNJ JOHNSON & JOHNSON | Healthcare | 2.4% | $47.2m | 326,297 | 38% | added |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.3% | $45.0m | 245,469 | 4% | added |
| 11 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 2.1% | $42.8m | 747,184 | 18% | added |
| 12 | LEA LEAR CORP | Consumer Cyclical | 1.9% | $38.9m | 410,908 | 23% | added |
| 13 | OMC OMNICOM GROUP INC | Communication Services | 1.9% | $38.3m | 445,704 | 4% | added |
| 14 | GFI GOLD FIELDS LTD | Basic Materials | 1.8% | $35.8m | 2,710,910 | 9% | added |
| 15 | CX CEMEX SAB DE CV | Basic Materials | 1.7% | $33.1m | 5,862,677 | 46% | added |
| 16 | CWEN CLEARWAY ENERGY INC | Utilities | 1.6% | $32.5m | 1,249,232 | 106% | added |
| 17 | PEP PEPSICO INC | Consumer Defensive | 1.6% | $32.4m | 212,793 | 4% | added |
| 18 | EIX EDISON INTL | Utilities | 1.6% | $31.8m | 398,812 | 207% | added |
| 19 | INFY INFOSYS LTD | Technology | 1.6% | $31.6m | 1,439,629 | 4% | added |
| 20 | D DOMINION ENERGY INC | Utilities | 1.6% | $31.3m | 582,044 | 118% | added |
| 21 | PAYX PAYCHEX INC | Technology | 1.5% | $29.9m | 213,103 | 4% | added |
| 22 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.4% | $28.6m | 1,027,361 | 4% | added |
| 23 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.4% | $27.6m | 2,142,912 | 10% | added |
| 24 | MRK MERCK & CO INC | Healthcare | 1.3% | $26.0m | 261,055 | 4% | added |
| 25 | AKAM AKAMAI TECHNOLOGIES INC | 1.3% | $25.9m | 26,500,000 | -23% | reduced | |
| 26 | CMS CMS ENERGY CORP | Utilities | 1.2% | $24.9m | 373,757 | 4% | added |
| 27 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 1.2% | $24.5m | 218,493 | 4% | added |
| 28 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 1.2% | $24.3m | 1,364,442 | 200% | added |
| 29 | ABEV AMBEV SA | Consumer Defensive | 1.2% | $24.2m | 13,063,556 | 4% | added |
| 30 | ES EVERSOURCE ENERGY | Utilities | 1.2% | $23.6m | 410,872 | 4% | added |
| 31 | LI LI AUTO INC | Consumer Cyclical | 1.1% | $22.7m | 945,715 | 32% | added |
| 32 | HUBB HUBBELL INC | Industrials | 1.1% | $22.4m | 53,414 | – | new |
| 33 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.0% | $20.6m | 12,141 | -43% | reduced |
| 34 | VST VISTRA CORP | Utilities | 1.0% | $19.8m | 143,341 | – | new |
| 35 | AMERICAN WTR CAP CORP | 1.0% | $19.8m | 20,000,000 | 5% | added | |
| 36 | AVA AVISTA CORP | Utilities | 1.0% | $19.7m | 538,517 | 70% | added |
| 37 | TEL TE CONNECTIVITY PLC | Technology | 0.9% | $18.7m | 130,808 | – | new |
| 38 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.9% | $18.6m | 219,967 | 230% | added |
| 39 | CNP CENTERPOINT ENERGY INC | 0.9% | $18.4m | 18,000,000 | -5% | reduced | |
| 40 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $18.2m | 215,118 | -27% | reduced |
| 41 | UBER UBER TECHNOLOGIES INC | 0.9% | $18.2m | 16,500,000 | – | new | |
| 42 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $16.8m | 139,371 | -43% | reduced |
| 43 | FSLR FIRST SOLAR INC | Technology | 0.8% | $16.7m | 95,012 | – | new |
| 44 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.8% | $16.0m | 1,337,660 | -23% | reduced | |
| 45 | SOUTHWEST AIRLS CO | 0.7% | $13.9m | 13,500,000 | 8% | added | |
| 46 | PG&E CORP | 0.7% | $13.0m | 12,000,000 | – | new | |
| 47 | TECK TECK RESOURCES LTD | Basic Materials | 0.6% | $13.0m | 319,847 | – | new |
| 48 | COPA HOLDINGS SA | 0.6% | $12.7m | 144,468 | 0% | held | |
| 49 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.6% | $12.5m | 230,432 | 0% | held |
| 50 | NEM NEWMONT CORP | Basic Materials | 0.6% | $12.1m | 326,214 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.