Investor

RWC Asset Management LLP

Portfolio Total Value

$1,696,648,000.00

Number of Stocks

93

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
HPQ $144,217,000.0 8.81%
Added 14.12%
4,419,796 $32.63 $19.59
Reduced 39.96%
$27.43 $39.8
EXC $85,439,000.0 5.22%
Added 101.27%
2,269,917 $37.64 $46.4
Added 23.27%
$33.35 $41.19
CSCO $53,287,000.0 3.26%
Reduced 42.27%
900,120 $59.2 $87.71
Added 48.16%
$44.5 $61.33
GOLD $50,441,000.0 3.08%
Added 14.4%
3,254,263 $15.5 $48.63
Added 213.74%
$0.0 $0.0
KDP $49,885,000.0 3.05%
Added 34.56%
1,553,095 $32.12 $26.5
Reduced 17.5%
$28.62 $38.28
CEG $49,509,000.0 3.03%
Added 609.65%
221,312 $223.71 $287.56
Added 28.54%
$115.34 $330.34
SYY $49,449,000.0 3.02%
Added 25.69%
646,737 $76.46 $76.26
Reduced 0.26%
$69.03 $82.89
JNJ $47,189,000.0 2.88%
Added 38.07%
326,297 $144.62 $230.69
Added 59.51%
$140.68 $168.85
NEE $45,163,000.0 2.76%
Added 286.45%
629,979 $71.69 $92.01
Added 28.34%
$53.95 $86.1
AMT $45,021,000.0 2.75%
Added 4.4%
245,469 $183.41 $181.66
Reduced 0.95%
$170.46 $243.56
TAP $42,828,000.0 2.62%
Added 17.84%
747,184 $57.32 $44.29
Reduced 22.73%
$49.19 $69.18
LEA $38,912,000.0 2.38%
Added 23.32%
410,908 $94.7 $128.9
Added 36.11%
$90.03 $147.11
OMC $38,348,000.0 2.34%
Added 4.33%
445,704 $86.04 $78.5
Reduced 8.76%
$81.42 $107.0
GFI $35,784,000.0 2.19%
Added 9.17%
2,710,910 $13.2 $48.78
Added 269.55%
$12.28 $18.97
CX $33,065,000.0 2.02%
Added 46.05%
5,862,677 $5.64 $12.0
Added 112.77%
$5.0 $9.27
CWEN $32,480,000.0 1.98%
Added 105.83%
1,249,232 $26.0 $38.81
Added 49.27%
$20.63 $30.92
PEP $32,357,000.0 1.98%
Added 4.29%
212,793 $152.06 $156.99
Added 3.24%
$141.51 $183.41
INFY $31,556,000.0 1.93%
Added 4.33%
1,439,629 $21.92 $14.21
Reduced 35.17%
$16.04 $23.63
EIX $30,055,000.0 1.84%
Added 189.89%
376,452 $79.84 $70.58
Reduced 11.6%
$55.27 $88.77
PAYX $29,881,000.0 1.83%
Added 4.31%
213,103 $140.22 $93.09
Reduced 33.61%
$114.72 $150.71
D $29,536,000.0 1.8%
Added 105.09%
548,391 $53.86 $62.22
Added 15.52%
$43.53 $61.97
BRX $28,601,000.0 1.75%
Added 4.34%
1,027,361 $27.84 $30.97
Added 11.24%
$20.8 $30.67
PBR $27,557,000.0 1.68%
Added 9.75%
2,142,912 $12.86 $20.76
Added 61.43%
$12.55 $17.91
MRK $25,969,000.0 1.59%
Added 4.39%
261,055 $99.48 $117.1
Added 17.71%
$94.48 $134.63
$25,907,000.0 1.58%
Reduced 23.19%
26,500,000 $0.98 $nan
Reduced nan%
$nan $nan
CMS $24,910,000.0 1.52%
Added 4.32%
373,757 $66.65 $77.04
Added 15.59%
$55.1 $72.4
FRT $24,460,000.0 1.49%
Added 4.27%
218,493 $111.95 $112.33
Added 0.34%
$95.98 $118.34
ABEV $24,167,000.0 1.48%
Added 4.41%
13,063,556 $1.85 $3.07
Added 65.95%
$1.76 $2.72
ES $23,596,000.0 1.44%
Added 4.22%
410,872 $57.43 $68.51
Added 19.29%
$52.71 $69.01
NEP $22,847,000.0 1.4%
Added 182.26%
1,283,568 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
LI $22,687,000.0 1.39%
Added 32.38%
945,715 $23.99 $18.71
Reduced 22.01%
$17.44 $46.44
BZ $19,475,000.0 1.37%
No Change
1,121,871 $17.36 $14.09
Reduced 18.84%
$10.57 $22.74
HUBB $22,374,000.0 1.37%
No Change
53,414 $418.89 $546.23
Added 30.4%
$326.13 $481.35
MELI $20,645,000.0 1.26%
Reduced 43.09%
12,141 $1,700.44 $1,870.08
Added 9.98%
$1,324.99 $2,161.73
AVA $19,725,000.0 1.21%
Added 70.41%
538,517 $36.63 $41.27
Added 12.67%
$31.91 $39.99
PEG $18,585,000.0 1.14%
Added 230.04%
219,967 $84.49 $80.74
Reduced 4.44%
$56.85 $95.22
BABA $18,239,000.0 1.11%
Reduced 26.72%
215,118 $84.79 $140.17
Added 65.31%
$68.36 $117.82
QCOM $15,092,000.0 1.06%
No Change
88,751 $170.05 $137.52
Reduced 19.13%
$139.26 $230.63
PM $16,773,000.0 1.02%
Reduced 43.26%
139,371 $120.35 $157.55
Added 30.91%
$87.82 $134.15
FSLR $16,744,000.0 1.02%
No Change
95,012 $176.24 $192.49
Added 9.22%
$135.88 $306.77
LOMA $15,971,000.0 0.98%
Reduced 22.98%
1,337,660 $11.94 $11.65
Reduced 2.43%
$5.7 $13.79
VST $14,486,000.0 0.89%
No Change
105,076 $137.87 $159.6
Added 15.76%
$39.14 $188.77
TCOM $12,476,000.0 0.88%
No Change
209,944 $59.43 $55.01
Reduced 7.44%
$35.9 $77.18
ZTO $11,587,000.0 0.82%
No Change
467,789 $24.77 $25.29
Added 2.1%
$15.9 $27.5
TECK $12,963,000.0 0.79%
No Change
319,847 $40.53 $59.13
Added 45.89%
$36.5 $55.13
CPA $12,695,000.0 0.78%
No Change
144,468 $87.88 $125.3
Added 42.58%
$80.01 $114.0
VIST $12,468,000.0 0.76%
No Change
230,432 $54.11 $66.48
Added 22.86%
$30.46 $60.22
NEM $12,141,000.0 0.74%
No Change
326,214 $37.22 $114.84
Added 208.54%
$29.42 $58.72
NXPI $12,094,000.0 0.74%
No Change
58,188 $207.85 $221.34
Added 6.49%
$202.25 $296.08
TEO $11,728,000.0 0.72%
Reduced 22.43%
931,538 $12.59 $12.25
Reduced 2.7%
$5.52 $15.54
SUPV $11,251,000.0 0.69%
No Change
744,609 $15.11 $9.91
Reduced 34.41%
$3.71 $19.75
ORA $11,214,000.0 0.69%
Added 348.85%
165,599 $67.72 $111.7
Added 64.94%
$59.41 $84.3
BSAC $10,728,000.0 0.66%
Reduced 18.12%
568,859 $18.86 $35.47
Added 88.07%
$17.73 $21.43
YPF $10,660,000.0 0.65%
Reduced 79.81%
250,775 $42.51 $40.98
Reduced 3.6%
$14.94 $47.43
XEL $10,207,000.0 0.62%
No Change
151,181 $67.52 $80.32
Added 18.96%
$46.79 $73.38
SO $9,918,000.0 0.61%
No Change
120,483 $82.32 $93.51
Added 13.59%
$65.8 $94.45
DTE $8,960,000.0 0.55%
No Change
74,211 $120.75 $145.87
Added 20.8%
$102.17 $131.67
AEP $8,999,000.0 0.55%
No Change
97,578 $92.23 $133.28
Added 44.51%
$75.22 $105.18
AEE $7,550,000.0 0.46%
No Change
84,706 $89.14 $111.27
Added 24.83%
$67.03 $96.74
GGAL $6,589,000.0 0.4%
Reduced 23.63%
105,733 $62.32 $47.99
Reduced 22.99%
$18.02 $74.0
LNT $6,277,000.0 0.38%
No Change
106,147 $59.14 $72.4
Added 22.42%
$46.8 $64.19
WM $5,863,000.0 0.36%
No Change
29,057 $201.79 $224.18
Added 11.1%
$183.0 $230.39
JMIA $5,627,000.0 0.34%
Added 235.02%
1,473,192 $3.82 $8.02
Added 109.95%
$2.89 $15.04
AES $4,762,000.0 0.29%
No Change
370,023 $12.87 $14.48
Added 12.51%
$11.49 $22.21
KOS $4,500,000.0 0.28%
Reduced 3.71%
1,316,049 $3.42 $2.52
Reduced 26.32%
$2.62 $6.58
RUN $4,554,000.0 0.28%
Added 103.73%
492,403 $9.25 $12.18
Added 31.68%
$8.77 $22.26
ADSK $4,015,000.0 0.25%
No Change
13,585 $295.57 $245.31
Reduced 17.0%
$195.32 $326.62
ZM $4,061,000.0 0.25%
No Change
49,767 $81.61 $90.56
Added 10.97%
$55.06 $92.8
AWK $2,605,000.0 0.16%
No Change
20,932 $124.49 $133.25
Added 7.04%
$113.34 $150.68
CAAP $2,646,000.0 0.16%
Reduced 52.41%
141,817 $18.66 $26.07
Added 39.71%
$13.74 $20.79
WTRG $2,119,000.0 0.13%
No Change
58,349 $36.32 $39.79
Added 9.55%
$33.18 $41.78
SHLS $1,890,000.0 0.12%
No Change
341,918 $5.53 $7.08
Added 28.03%
$4.07 $17.5
QFIN $1,618,000.0 0.1%
No Change
42,168 $38.38 $14.01
Reduced 63.5%
$13.71 $40.31
FUTU $1,380,000.0 0.08%
Reduced 58.44%
17,259 $79.99 $164.78
Added 106.0%
$45.15 $130.5
PDD $922,000.0 0.06%
No Change
6,842 $134.81 $104.2
Reduced 22.71%
$88.01 $164.69
TAL $939,000.0 0.06%
Added 2.99%
93,784 $10.02 $12.33
Added 23.05%
$7.35 $15.52
VZ $674,000.0 0.04%
Added 2.67%
16,863 $39.99 $46.44
Added 16.13%
$37.59 $45.36
DAL $484,000.0 0.03%
Added 38.3%
8,012 $60.5 $71.21
Added 17.7%
$37.29 $69.98
COF $442,000.0 0.03%
No Change
2,956 $149.73 $205.71
Added 37.39%
$128.23 $198.3
SYF $566,000.0 0.03%
Added 22.9%
8,715 $65.0 $78.58
Added 20.89%
$37.64 $70.63
EDU $257,000.0 0.02%
No Change
4,014 $64.18 $58.5
Reduced 8.85%
$44.46 $98.2
EDU $257,000.0 0.02%
No Change
4,014 $64.18 $58.5
Reduced 8.85%
$44.46 $98.2
DINO $331,000.0 0.02%
No Change
9,472 $35.05 $57.89
Added 65.16%
$33.47 $64.16
BSX $287,000.0 0.02%
Added 18.32%
3,216 $89.32 $60.99
Reduced 31.72%
$59.85 $101.14
ABBV $272,000.0 0.02%
No Change
1,535 $177.7 $203.71
Added 14.64%
$153.58 $207.32
EXAS $221,000.0 0.02%
No Change
3,246 $68.12 $104.91
Added 54.01%
$40.62 $79.62
IPG $327,000.0 0.02%
Added 19.33%
11,678 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
JXN $347,000.0 0.02%
Reduced 16.26%
3,986 $87.08 $111.41
Added 27.94%
$48.0 $115.22
LLY $375,000.0 0.02%
Added 12.21%
487 $772.0 $919.9
Added 19.16%
$624.68 $972.53
HOLX $214,000.0 0.01%
Added 13.01%
2,971 $72.09 $76.01
Added 5.44%
$68.61 $84.67
INSM $240,000.0 0.01%
Added 13.0%
3,485 $69.04 $142.82
Added 106.87%
$21.92 $80.53
SEDG $172,000.0 0.01%
No Change
12,705 $13.6 $39.82
Added 192.79%
$10.24 $87.98
TNDM $221,000.0 0.01%
No Change
6,147 $36.02 $21.24
Reduced 41.03%
$21.85 $53.69