Filer Name: RWC ASSET MANAGEMENT LLP
CIK: 1520478
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 143
Portfolio Value: $2.00B

Rwc Asset Management Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HPQ US HP INC 4,419,796 $144M 7.22% 14.1% -
EXC US EXELON CORP 2,326,843 $88M 4.39% 106.3% -
CSCO US CISCO SYSTEMS INC 900,120 $53M 2.67% -42.3% -
GOLD US BARRICK GOLD CORP 3,254,263 $50M 2.53% 14.4% -
KDP US KEURIG DR PEPPER INC 1,553,095 $50M 2.50% 34.6% -
CEG US CONSTELLATION ENERGY 221,312 $50M 2.48% 609.7% -
SYY US SYSCO CORP 646,737 $49M 2.48% 25.7% -
NEE US NEXTERA ENERGY INC 673,317 $48M 2.42% 313.0% -
JNJ US JOHNSON & JOHNSON 326,297 $47M 2.36% 38.1% -
AMT US AMERICAN TOWER CORP 245,469 $45M 2.26% 4.4% -
TAP US MOLSON COORS BEVERAGE CO - B 747,184 $43M 2.15% 17.8% -
LEA US LEAR CORP 410,908 $39M 1.95% 23.3% -
OMC US OMNICOM GROUP 445,704 $38M 1.92% 4.3% -
GFI US GOLD FIELDS LTD-SPONS ADR 2,710,910 $36M 1.79% 9.2% -
CX US CEMEX SAB-SPONS ADR PART CER 5,862,677 $33M 1.66% 46.1% -
CWEN US CLEARWAY ENERGY INC-C 1,249,232 $32M 1.63% 105.8% -
PEP US PEPSICO INC 212,793 $32M 1.62% 4.3% -
EIX US EDISON INTERNATIONAL 398,812 $32M 1.59% 207.1% -
INFY US INFOSYS LTD-SP ADR 1,439,629 $32M 1.58% 4.3% -
D US DOMINION ENERGY INC 582,044 $31M 1.57% 117.7% -
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