Statistik Asas
Nilai Portfolio $ 1,897,300,342
Kedudukan Semasa 164
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RWC Asset Management LLP telah mendedahkan 164 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,897,300,342 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RWC Asset Management LLP ialah HP Inc. (US:HPQ) , Macy's, Inc. (US:M) , Exelon Corporation (US:EXC) , Cisco Systems, Inc. (US:CSCO) , and Constellation Energy Corporation (US:CEG) . Kedudukan baharu RWC Asset Management LLP termasuk Algonquin Power & Utilities Corp. (US:AQN) , CONVERTIBLE ZERO (US:US30212PBE43) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , Shopify Inc. (US:SHOP) , and CONVERTIBLE ZERO (US:US18915MAC10) . Industri teratas RWC Asset Management LLP ialah "Oil And Gas Extraction" (sic 13) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Motor Freight Transportation And Warehousing" (sic 42) .

RWC Asset Management LLP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
10.65 124.14 5.9877 1.8200
5.76 140.78 6.7903 1.0808
2.27 13.03 0.6866 0.6866
0.16 52.97 2.5551 0.5278
0.14 27.71 1.3364 0.4693
0.24 12.23 0.5900 0.4656
0.55 52.16 2.5157 0.3334
0.16 4.86 0.2559 0.2559
0.01 30.91 1.4911 0.2174
3.97 0.1913 0.1913
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.85 80.51 3.8830 -0.8622
0.30 45.24 2.1821 -0.4860
1.31 31.08 1.4988 -0.4622
0.15 16.56 0.7987 -0.4616
0.40 29.13 1.4049 -0.4175
1.41 46.61 2.2482 -0.3725
0.49 33.66 1.6234 -0.3677
0.19 25.50 1.2301 -0.3429
0.19 28.11 1.3558 -0.2643
0.22 49.28 2.3769 -0.2564
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-07-03 13G/A AUNA / Auna S.A. 1,523,942 1,523,942 0.00 5.07 -0.20
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HPQ / HP Inc. 5.76 43.86 140.78 27.08 6.7903 1.0808
M / Macy's, Inc. 10.65 65.36 124.14 53.51 5.9877 1.8200
EXC / Exelon Corporation 1.85 -7.21 80.51 -12.56 3.8830 -0.8622
CSCO / Cisco Systems, Inc. 0.82 -5.00 56.77 6.81 2.7381 -0.0010
CEG / Constellation Energy Corporation 0.16 -15.87 52.97 34.67 2.5551 0.5278
LEA / Lear Corporation 0.55 14.41 52.16 23.17 2.5157 0.3334
TAP.A / Molson Coors Beverage Company 1.05 24.17 50.36 -1.90 2.4289 -0.2168
AMT / American Tower Corporation 0.22 -5.05 49.28 -3.55 2.3769 -0.2564
KDP / Keurig Dr Pepper Inc. 1.41 -5.12 46.61 -8.34 2.2482 -0.3725
JNJ / Johnson & Johnson 0.30 -5.12 45.24 -12.61 2.1821 -0.4860
SYY / Sysco Corporation 0.59 -5.21 44.43 -4.32 2.1427 -0.2502
CMS / CMS Energy Corporation 0.49 -5.55 33.66 -12.88 1.6234 -0.3677
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 1.31 -23.79 31.08 -18.33 1.4988 -0.4622
MELI / MercadoLibre, Inc. 0.01 -6.63 30.91 25.09 1.4911 0.2174
OMC / Omnicom Group Inc. 0.40 -5.06 29.13 -17.63 1.4049 -0.4175
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 11.83 -5.35 28.51 -2.09 1.3750 -0.1257
PAYX / Paychex, Inc. 0.19 -5.16 28.11 -10.58 1.3558 -0.2643
D / Dominion Energy, Inc. 0.49 0.41 27.71 1.21 1.3365 -0.0744
VST / Vistra Corp. 0.14 -0.21 27.71 64.68 1.3364 0.4693
NEE / NextEra Energy, Inc. 0.38 0.54 26.31 -1.55 1.2692 -0.1082
PEP / PepsiCo, Inc. 0.19 -5.11 25.50 -16.44 1.2301 -0.3429
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.96 6.79 24.51 -6.84 1.1824 -0.1737
BRX / Brixmor Property Group Inc. 0.94 -4.87 24.36 -6.70 1.1749 -0.1706
INFY / Infosys Limited - Depositary Receipt (Common Stock) 1.31 -4.87 24.29 -3.41 1.1713 -0.1245
PM / Philip Morris International Inc. 0.13 -5.54 22.92 8.38 1.1056 0.0156
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 21.59 0.0000
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.85 2.86 21.45 13.78 1.0344 0.0630
CWEN / Clearway Energy, Inc. 0.66 4.21 21.25 10.18 1.0251 0.0309
PEG / Public Service Enterprise Group Incorporated 0.25 21.48 20.99 24.26 1.0125 0.1418
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 19.64 0.0000
FRT / Federal Realty Investment Trust 0.20 -5.00 18.86 -7.75 0.9098 -0.1440
MRK / Merck & Co., Inc. 0.24 -5.37 18.67 -16.54 0.9006 -0.2524
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) 17.29 0.0000
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) 16.78 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.15 -21.05 16.56 -32.29 0.7987 -0.4616
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.55 -20.59 14.81 -14.57 0.7804 -0.1128
AVA / Avista Corporation 0.37 3.20 14.23 -6.46 0.6863 -0.0977
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 14.01 0.0000
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.28 23.02 13.55 26.33 0.6537 0.1008
TLN / Talen Energy Corporation 0.05 -6.87 13.35 35.63 0.6440 0.1366
AQN / Algonquin Power & Utilities Corp. 2.27 13.03 0.6866 0.6866
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 1.18 -4.80 12.94 -4.97 0.6239 -0.0776
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.24 447.59 12.23 406.75 0.5900 0.4656
US30212PBE43 / CONVERTIBLE ZERO 12.21 12.35 0.5890 0.0288
TEL / TE Connectivity plc 0.07 -37.45 12.16 -25.35 0.5863 -0.2529
TECK / Teck Resources Limited 0.30 -12.84 12.05 -3.39 0.5810 -0.0616
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 11.92 0.0000
HUBB / Hubbell Incorporated 0.03 -33.29 11.78 -17.67 0.5682 -0.1693
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) 11.08 0.0000
SO / The Southern Company 0.12 -0.31 11.02 -0.44 0.5316 -0.0389
AEP / American Electric Power Company, Inc. 0.10 -0.20 10.86 -5.23 0.5240 -0.0668
FSLR / First Solar, Inc. 0.07 -2.68 10.84 27.44 0.5228 0.0844
ORA / Ormat Technologies, Inc. 0.13 -1.03 10.47 17.13 0.5051 0.0443
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 9.83 0.0000
DTE / DTE Energy Company 0.07 -0.31 9.79 -4.50 0.4724 -0.0561
WM / Waste Management, Inc. 0.04 1.72 9.28 0.53 0.4478 -0.0281
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) 9.22 0.0000
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 9.17 0.0000
XEL / Xcel Energy Inc. 0.13 -0.29 9.07 -4.08 0.4781 -0.0093
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 8.98 0.0000
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.24 -7.78 8.36 -18.14 0.4033 -0.1231
LAUR / Laureate Education, Inc. 0.34 32.86 8.04 51.90 0.3879 0.1150
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) 7.98 0.0000
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.74 0.00 7.89 -18.91 0.3803 -0.1208
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 7.77 0.0000
US82452JAD19 / SHIFT4 PAYMENTS INC 7.51 80.67 0.3625 0.1481
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) 7.16 0.0000
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 6.52 0.0000
PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) 6.50 0.0000
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 6.48 0.0000
AEE / Ameren Corporation 0.06 -0.18 6.22 -4.51 0.3001 -0.0357
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.11 -4.94 6.14 17.10 0.2964 0.0259
SHOP / Shopify Inc. 6.11 -1.85 0.2947 -0.0261
US18915MAC10 / CONVERTIBLE ZERO 6.02 -14.33 0.2906 -0.0718
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.67 0.00 5.89 -13.35 0.2843 -0.0663
US90353TAJ97 / CONVERTIBLE ZERO 5.75 -25.81 0.2776 -0.1222
DAL / Delta Air Lines, Inc. 0.12 113.57 5.66 140.92 0.2732 0.1520
US84921RAB69 / Spotify USA Inc 5.30 -25.59 0.2554 -0.1114
SYF / Synchrony Financial 0.08 33.26 5.10 67.99 0.2461 0.0896
CPNG / Coupang, Inc. 0.16 4.86 0.2559 0.2559
DINO / HF Sinclair Corporation 0.11 78.03 4.53 122.51 0.2184 0.1135
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) 4.40 0.0000
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 4.38 0.0000
US345370CZ16 / CONVERTIBLE ZERO 4.24 -25.33 0.2047 -0.0882
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 4.23 0.0000
LNT / Alliant Energy Corporation 0.07 -0.27 4.21 -6.28 0.2029 -0.0284
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) 4.16 0.0000
US465741AN69 / Itron, Inc. 3.97 0.1913 0.1913
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 3.96 0.0000
AES / The AES Corporation 0.37 -0.30 3.88 -15.55 0.1871 -0.0496
US682189AS48 / CONVERTIBLE ZERO 3.80 -18.11 0.1831 -0.0558
US08265TAD19 / CONV. NOTE 3.78 107.24 0.1822 0.0883
GTE / Gran Tierra Energy Inc. 0.77 0.00 3.68 -2.49 0.1940 -0.0005
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.12 129.70 3.67 106.13 0.1768 0.0852
US40637HAF64 / CONV. NOTE 3.65 -18.77 0.1760 -0.0555
US02043QAB32 / CONV. NOTE 3.48 -26.48 0.1679 -0.0761
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 3.45 0.0000
AWK / American Water Works Company, Inc. 0.02 12.08 3.30 5.69 0.1594 -0.0017
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 3.16 0.0000
US26210CAD65 / Dropbox, Inc. 3.13 2.26 0.1508 -0.0068
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 3.03 0.0000
US10806XAB82 / Bridgebio Pharma, Inc. 2.99 -3.55 0.1442 -0.0155
JXN / Jackson Financial Inc. 0.03 29.41 2.99 37.18 0.1440 0.0318
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) 2.97 0.0000
US02376RAF91 / American Airlines Group Inc 2.90 -25.81 0.1399 -0.0616
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) 2.60 0.0000
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 2.56 0.0000
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 2.51 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.10 29.58 2.49 16.77 0.1203 0.0102
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 2.46 0.0000
US23282WAC47 / CONV. NOTE 2.34 -7.48 0.1128 -0.0175
GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) 2.32 0.0000
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) 2.29 0.0000
WTRG / Essential Utilities, Inc. 0.06 0.00 2.17 -6.03 0.1045 -0.0143
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 2.15 -21.58 0.1038 -0.0376
US516544AB96 / CONV. NOTE 2.03 -34.90 0.0981 -0.1219
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 1.95 0.0000
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) 1.91 0.0000
WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) 1.90 0.0000
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 1.88 -29.79 0.0908 -0.0473
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 1.78 0.0000
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 1.77 0.0000
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 1.74 0.0000
US531229AQ58 / CONV. NOTE 1.61 -5.74 0.0776 -0.0104
US596278AB74 / CONV. NOTE 1.58 -7.24 0.0760 -0.0116
US665531AJ80 / CONV. NOTE 1.57 -0.94 0.0759 -0.0060
CAAP / Corporación América Airports S.A. 0.08 -21.72 1.53 -13.34 0.0737 -0.0172
LYFT INC / NOTE 0.625% 3/0 (55087PAD6) 1.50 0.0000
KOS / Kosmos Energy Ltd. 0.86 -20.95 1.47 -40.40 0.0711 -0.0563
ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) 1.44 0.0000
VZ / Verizon Communications Inc. 0.03 8.02 1.37 3.01 0.0660 -0.0024
XYL / Xylem Inc. 0.01 0.83 0.0439 0.0439
ITRI / Itron, Inc. 0.01 0.82 0.0433 0.0433
TRMB / Trimble Inc. 0.01 0.72 0.0378 0.0378
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -59.20 0.66 -46.63 0.0317 -0.0318
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.03 0.60 0.0318 0.0318
ACM / AECOM 0.01 0.60 0.0317 0.0317
RSG / Republic Services, Inc. 0.00 0.59 0.0313 0.0313
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.58 -3.48 0.0281 -0.0030
WTS / Watts Water Technologies, Inc. 0.00 0.53 0.0282 0.0282
BALL / Ball Corporation 0.01 0.53 0.0278 0.0278
MWA / Mueller Water Products, Inc. 0.02 0.53 0.0278 0.0278
CLH / Clean Harbors, Inc. 0.00 0.50 0.0262 0.0262
ECL / Ecolab Inc. 0.00 0.49 0.0256 0.0256
SLNO / Soleno Therapeutics, Inc. 0.01 19.76 0.43 40.72 0.0208 0.0050
TTEK / Tetra Tech, Inc. 0.01 0.43 0.0226 0.0226
LLY / Eli Lilly and Company 0.00 9.94 0.42 3.69 0.0204 -0.0006
GH / Guardant Health, Inc. 0.01 0.41 0.0214 0.0214
DE / Deere & Company 0.00 0.39 0.0203 0.0203
CPRT / Copart, Inc. 0.01 0.36 0.0191 0.0191
WMS / Advanced Drainage Systems, Inc. 0.00 0.36 0.0191 0.0191
VMI / Valmont Industries, Inc. 0.00 0.34 0.0181 0.0181
KAI / Kadant Inc. 0.00 0.31 0.0165 0.0165
INSM / Insmed Incorporated 0.00 -10.76 0.31 18.08 0.0148 0.0014
BSX / Boston Scientific Corporation 0.00 -2.32 0.30 3.83 0.0144 -0.0004
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.30 0.0156 0.0156
PL / Planet Labs PBC 0.05 0.29 0.0154 0.0154
STN N / Stantec Inc. 0.00 0.28 0.0149 0.0149
ABBV / AbbVie Inc. 0.00 -2.31 0.28 -13.50 0.0136 -0.0032
STKL / SunOpta Inc. 0.05 0.27 0.0128 0.0128
ABT / Abbott Laboratories 0.00 -2.31 0.24 0.00 0.0114 -0.0008
BMI / Badger Meter, Inc. 0.00 0.22 0.0114 0.0114
DXCM / DexCom, Inc. 0.00 0.20 0.0108 0.0108
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.03 0.00 0.11 -9.92 0.0058 -0.0005
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NEM / Newmont Corporation 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000