13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001398344-25-001800
Total Value
$2.00B
Positions
152
Other Managers
2
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 4,419,796 | $144.2M | 7.22% |
| 2 | EXELON CORP | EXC | 2,269,917 | $85.4M | 4.28% |
| 3 | CISCO SYS INC | CSCO | 900,120 | $53.3M | 2.67% |
| 4 | BARRICK GOLD CORP | 067901108 | 3,254,263 | $50.4M | 2.53% |
| 5 | KEURIG DR PEPPER INC | KDP | 1,553,095 | $49.9M | 2.50% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 221,312 | $49.5M | 2.48% |
| 7 | SYSCO CORP | SYY | 646,737 | $49.4M | 2.48% |
| 8 | JOHNSON & JOHNSON | JNJ | 326,297 | $47.2M | 2.36% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 629,979 | $45.2M | 2.26% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 245,469 | $45.0M | 2.26% |
| 11 | MOLSON COORS BEVERAGE CO | TAP-A | 747,184 | $42.8M | 2.15% |
| 12 | LEAR CORP | LEA | 410,908 | $38.9M | 1.95% |
| 13 | OMNICOM GROUP INC | OMC | 445,704 | $38.3M | 1.92% |
| 14 | GOLD FIELDS LTD | GFIOF | 2,710,910 | $35.8M | 1.79% |
| 15 | CEMEX SAB DE CV | CXMSF | 5,862,677 | $33.1M | 1.66% |
| 16 | CLEARWAY ENERGY INC | CWEN-A | 1,249,232 | $32.5M | 1.63% |
| 17 | PEPSICO INC | PEP | 212,793 | $32.4M | 1.62% |
| 18 | INFOSYS LTD | INFY | 1,439,629 | $31.6M | 1.58% |
| 19 | EDISON INTL | 281020107 | 376,452 | $30.1M | 1.51% |
| 20 | PAYCHEX INC | PAYX | 213,103 | $29.9M | 1.50% |
| 21 | DOMINION ENERGY INC | D | 548,391 | $29.5M | 1.48% |
| 22 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,027,361 | $28.6M | 1.43% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,142,912 | $27.6M | 1.38% |
| 24 | MERCK & CO INC | MRK | 261,055 | $26.0M | 1.30% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 26,500,000 | $25.9M | 1.30% |
| 26 | CMS ENERGY CORP | CMS-PC | 373,757 | $24.9M | 1.25% |
| 27 | FEDERAL RLTY INVT TR NEW | 313745101 | 218,493 | $24.5M | 1.23% |
| 28 | AMBEV SA | ABEV | 13,063,556 | $24.2M | 1.21% |
| 29 | EVERSOURCE ENERGY | ES | 410,872 | $23.6M | 1.18% |
| 30 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,283,568 | $22.8M | 1.14% |
| 31 | LI AUTO INC | LAAOF | 945,715 | $22.7M | 1.14% |
| 32 | HUBBELL INC | HUBB | 53,414 | $22.4M | 1.12% |
| 33 | MERCADOLIBRE INC | MELI | 12,141 | $20.6M | 1.03% |
| 34 | AMERICAN WTR CAP CORP | 03040WBE4 | 20,000,000 | $19.8M | 0.99% |
| 35 | AVISTA CORP | AVA | 538,517 | $19.7M | 0.99% |
| 36 | TE CONNECTIVITY PLC | TEL | 130,808 | $18.7M | 0.94% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 219,967 | $18.6M | 0.93% |
| 38 | CENTERPOINT ENERGY INC | CNP | 18,000,000 | $18.4M | 0.92% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 215,118 | $18.2M | 0.91% |
| 40 | UBER TECHNOLOGIES INC | UBER | 16,500,000 | $18.2M | 0.91% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 139,371 | $16.8M | 0.84% |
| 42 | FIRST SOLAR INC | FSLR | 95,012 | $16.7M | 0.84% |
| 43 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,337,660 | $16.0M | 0.80% |
| 44 | VISTRA CORP | VST | 105,076 | $14.5M | 0.73% |
| 45 | SOUTHWEST AIRLS CO | 844741BG2 | 13,500,000 | $13.9M | 0.70% |
| 46 | PG&E CORP | PCG-PX | 12,000,000 | $13.0M | 0.65% |
| 47 | TECK RESOURCES LTD | TCKRF | 319,847 | $13.0M | 0.65% |
| 48 | COPA HOLDINGS SA | CPA | 144,468 | $12.7M | 0.64% |
| 49 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 230,432 | $12.5M | 0.62% |
| 50 | NEWMONT CORP | NEMCL | 326,214 | $12.1M | 0.61% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 58,188 | $12.1M | 0.61% |
| 52 | TELECOM ARGENTINA SA | TCMFF | 931,538 | $11.7M | 0.59% |
| 53 | GRUPO SUPERVIELLE S.A. | SUPV | 744,609 | $11.3M | 0.56% |
| 54 | ORMAT TECHNOLOGIES INC | ORA | 165,599 | $11.2M | 0.56% |
| 55 | BANCO SANTANDER CHILE NEW | BSAC | 568,859 | $10.7M | 0.54% |
| 56 | YPF SOCIEDAD ANONIMA | YPF | 250,775 | $10.7M | 0.53% |
| 57 | SOUTHERN CO | SOMN | 10,000,000 | $10.5M | 0.53% |
| 58 | XCEL ENERGY INC | XELLL | 151,181 | $10.2M | 0.51% |
| 59 | SOUTHERN CO | SOMN | 120,483 | $9.9M | 0.50% |
| 60 | EXPEDIA GROUP INC | EXPE | 9,500,000 | $9.5M | 0.47% |
| 61 | NCL CORP LTD | 62886HBK6 | 8,600,000 | $9.1M | 0.45% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 97,578 | $9.0M | 0.45% |
| 63 | DTE ENERGY CO | DTK | 74,211 | $9.0M | 0.45% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 8,500,000 | $8.7M | 0.44% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 8,500,000 | $8.7M | 0.43% |
| 66 | SPOTIFY USA INC | 84921RAB6 | 8,000,000 | $8.5M | 0.43% |
| 67 | FIRSTENERGY CORP | FE | 8,000,000 | $8.0M | 0.40% |
| 68 | AMERICAN AIRLINES GROUP INC | AAL | 6,500,000 | $7.6M | 0.38% |
| 69 | AMEREN CORP | AEE | 84,706 | $7.6M | 0.38% |
| 70 | UBER TECHNOLOGIES INC | UBER | 7,000,000 | $7.1M | 0.35% |
| 71 | VENTAS RLTY LTD PARTNERSHIP | VTR | 6,000,000 | $6.8M | 0.34% |
| 72 | GRUPO FINANCIERO GALICIA S.A | GGAL | 105,733 | $6.6M | 0.33% |
| 73 | ALLIANT ENERGY CORP | LNT | 106,147 | $6.3M | 0.31% |
| 74 | PPL CAP FDG INC | PPLC | 6,000,000 | $6.3M | 0.31% |
| 75 | WAYFAIR INC | W | 5,000,000 | $6.2M | 0.31% |
| 76 | ON SEMICONDUCTOR CORP | ON | 6,500,000 | $6.1M | 0.31% |
| 77 | SAREPTA THERAPEUTICS INC | SRPT | 5,400,000 | $5.9M | 0.30% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 29,057 | $5.9M | 0.29% |
| 79 | SHIFT4 PMTS INC | 82452JAD1 | 5,400,000 | $5.8M | 0.29% |
| 80 | GRAN TIERRA ENERGY INC | GTE | 772,507 | $5.7M | 0.28% |
| 81 | JUMIA TECHNOLOGIES AG | JMIA | 1,473,192 | $5.6M | 0.28% |
| 82 | FORD MTR CO | 345370CZ1 | 5,800,000 | $5.6M | 0.28% |
| 83 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 2,070,602 | $5.4M | 0.27% |
| 84 | BENTLEY SYS INC | BSY | 6,000,000 | $5.4M | 0.27% |
| 85 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $5.3M | 0.27% |
| 86 | VISTRA CORP | VST | 38,265 | $5.3M | 0.26% |
| 87 | LUMENTUM HLDGS INC | LITE | 3,500,000 | $4.9M | 0.24% |
| 88 | AES CORP | AES | 370,023 | $4.8M | 0.24% |
| 89 | ZSCALER INC | ZS | 3,800,000 | $4.7M | 0.24% |
| 90 | SHOPIFY INC | SHOP | 4,500,000 | $4.6M | 0.23% |
| 91 | SUNRUN INC | RUN | 492,403 | $4.6M | 0.23% |
| 92 | KOSMOS ENERGY LTD | KOS | 1,316,049 | $4.5M | 0.23% |
| 93 | BLOCK INC | BSQKZ | 4,500,000 | $4.5M | 0.22% |
| 94 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,100,000 | $4.4M | 0.22% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 4,000,000 | $4.3M | 0.22% |
| 96 | LIVE NATION ENTERTAINMENT IN | LYV | 3,100,000 | $4.2M | 0.21% |
| 97 | ZOOM COMMUNICATIONS INC | ZM | 49,767 | $4.1M | 0.20% |
| 98 | AUTODESK INC | ADSK | 13,585 | $4.0M | 0.20% |
| 99 | SEA LTD | SE | 3,100,000 | $3.9M | 0.20% |
| 100 | WORKIVA INC | WK | 3,700,000 | $3.9M | 0.20% |
| 101 | INSULET CORP | PODD | 3,000,000 | $3.8M | 0.19% |
| 102 | IONIS PHARMACEUTICALS INC | IONS | 3,700,000 | $3.7M | 0.18% |
| 103 | DROPBOX INC | DBX | 3,500,000 | $3.6M | 0.18% |
| 104 | ENOVIS CORPORATION | ENOV | 3,000,000 | $3.2M | 0.16% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 34,023 | $3.1M | 0.16% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 43,338 | $3.1M | 0.16% |
| 107 | ASCENDIS PHARMA A/S | ASND | 2,700,000 | $3.0M | 0.15% |
| 108 | MIDDLEBY CORP | MIDD | 2,500,000 | $2.8M | 0.14% |
| 109 | TRANSMEDICS GROUP INC | TMDX | 2,700,000 | $2.8M | 0.14% |
| 110 | BRIDGEBIO PHARMA INC | BBIO | 2,600,000 | $2.7M | 0.14% |
| 111 | VISHAY INTERTECHNOLOGY INC | VSH | 3,000,000 | $2.7M | 0.13% |
| 112 | CORPORACION AMER ARPTS S A | L1995B107 | 141,817 | $2.6M | 0.13% |
| 113 | LI AUTO INC | LAAOF | 2,300,000 | $2.6M | 0.13% |
| 114 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,932 | $2.6M | 0.13% |
| 115 | LIBERTY MEDIA CORP DEL | FWONB | 2,500,000 | $2.6M | 0.13% |
| 116 | REPLIGEN CORP | RGEN | 2,500,000 | $2.6M | 0.13% |
| 117 | ADVANCED ENERGY INDS | 007973AE0 | 2,300,000 | $2.5M | 0.13% |
| 118 | TETRA TECH INC NEW | TTEK | 2,100,000 | $2.5M | 0.12% |
| 119 | FLUOR CORP | FLR | 1,800,000 | $2.3M | 0.11% |
| 120 | APTIV PLC | APTV | 36,441 | $2.2M | 0.11% |
| 121 | CYTOKINETICS INC | CYTK | 1,800,000 | $2.2M | 0.11% |
| 122 | EXELON CORP | EXC | 56,926 | $2.1M | 0.11% |
| 123 | ESSENTIAL UTILS INC | 29670G102 | 58,349 | $2.1M | 0.11% |
| 124 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 341,918 | $1.9M | 0.09% |
| 125 | DOMINION ENERGY INC | D | 33,653 | $1.8M | 0.09% |
| 126 | AMEREN CORP | AEE | 20,040 | $1.8M | 0.09% |
| 127 | EDISON INTL | 281020107 | 22,360 | $1.8M | 0.09% |
| 128 | NORTHERN OIL & GAS INC | NOG | 1,500,000 | $1.8M | 0.09% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 1,400,000 | $1.7M | 0.09% |
| 130 | QIFU TECHNOLOGY INC | QFNHF | 42,168 | $1.6M | 0.08% |
| 131 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 80,874 | $1.4M | 0.07% |
| 132 | FUTU HLDGS LTD | FUTU | 17,259 | $1.4M | 0.07% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 6,418 | $1.3M | 0.06% |
| 134 | PG&E CORP | PCG-PX | 20,000 | $996,800 | 0.05% |
| 135 | TAL EDUCATION GROUP | TAL | 93,784 | $939,716 | 0.05% |
| 136 | RIVIAN AUTOMOTIVE INC | RIVN | 1,000,000 | $893,980 | 0.04% |
| 137 | MOBILEYE GLOBAL INC | MBLY | 36,542 | $727,917 | 0.04% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 16,863 | $674,351 | 0.03% |
| 139 | PDD HOLDINGS INC | PDD | 700,000 | $673,824 | 0.03% |
| 140 | SYNCHRONY FINANCIAL | SYF-PB | 8,715 | $566,475 | 0.03% |
| 141 | DELTA AIR LINES INC DEL | DAL | 8,012 | $484,726 | 0.02% |
| 142 | ELI LILLY & CO | LLY | 487 | $375,964 | 0.02% |
| 143 | JACKSON FINANCIAL INC | JXN-PA | 3,986 | $347,101 | 0.02% |
| 144 | HF SINCLAIR CORP | DINO | 9,472 | $331,994 | 0.02% |
| 145 | INTERPUBLIC GROUP COS INC | INTR | 11,678 | $327,218 | 0.02% |
| 146 | BOSTON SCIENTIFIC CORP | BSX | 3,216 | $287,253 | 0.01% |
| 147 | ABBVIE INC | ABBV | 1,535 | $272,770 | 0.01% |
| 148 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 4,014 | $257,619 | 0.01% |
| 149 | INSMED INC | INSM | 3,485 | $240,604 | 0.01% |
| 150 | TANDEM DIABETES CARE INC | TNDM | 6,147 | $221,415 | 0.01% |
| 151 | HOLOGIC INC | HOLX | 2,971 | $214,179 | 0.01% |
| 152 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,705 | $172,788 | 0.01% |