Portfolio (Quarterly)
Guide ↗
RWC Asset Management LLP
· CIK 0001520478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 177,837.0 | $32.2M | 1.22% | NEW | — | $180.91 | +5.9% |
| 22 | YPF | YPF SOCIEDAD ANONIMA | Energy | 660,589.0 | $30.0M | 1.14% | NEW | — | $45.47 | +12.0% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 341,499.0 | $30.0M | 1.14% | NEW | — | $87.77 | -3.1% |
| 24 | D | DOMINION ENERGY INC | Utilities | 419,724.0 | $28.7M | 1.09% | NEW | — | $68.29 | -1.2% |
| 25 | MRK | MERCK & CO INC | Healthcare | 209,086.0 | $26.9M | 1.02% | NEW | — | $128.50 | +16.1% |
| 26 | WMB | WILLIAMS COS INC | Energy | 352,000.0 | $26.2M | 0.99% | NEW | — | $74.34 | -3.6% |
| 27 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 826,470.0 | $26.1M | 0.99% | NEW | — | $31.53 | -6.5% |
| 28 | PCG | PG&E CORP | Utilities | 1,402,347.0 | $23.6M | 0.89% | NEW | — | $16.82 | +6.8% |
| 29 | TEL | TE CONNECTIVITY PLC | Technology | 116,476.0 | $23.5M | 0.89% | NEW | — | $201.61 | -0.5% |
| 30 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 285,918.0 | $23.2M | 0.88% | NEW | — | $81.16 | -8.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 170,924.0 | $23.1M | 0.88% | NEW | — | $135.40 | +4.9% |
| 32 | VALE | VALE S A | Basic Materials | 1,500,372.0 | $22.6M | 0.85% | NEW | — | $15.04 | -5.4% |
| 33 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 1,965,612.0 | $22.5M | 0.85% | NEW | — | $11.45 | -18.6% |
| 34 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 175,377.0 | $21.6M | 0.82% | NEW | — | $123.44 | -5.0% |
| 35 | EMBJ | EMBRAER S.A. | Industrials | 336,491.0 | $21.5M | 0.81% | NEW | — | $63.80 | +17.7% |
| 36 | CEG | CONSTELLATION ENERGY CORP | Utilities | 80,723.0 | $20.0M | 0.76% | NEW | — | $248.37 | +9.9% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,381.0 | $19.3M | 0.73% | NEW | — | $477.57 | -12.9% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,009.0 | $18.7M | 0.71% | NEW | — | $1697.39 | +13.2% |
| 39 | OC | OWENS CORNING NEW | Industrials | 115,381.0 | $18.3M | 0.69% | NEW | — | $158.96 | -7.4% |
| 40 | CWEN | CLEARWAY ENERGY INC | Utilities | 502,780.0 | $17.2M | 0.65% | NEW | — | $34.18 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
21.6%
Utilities
15.9%
Consumer Cyclical
10.7%
Communication Services
10.1%
Technology
8.7%
Energy
7.8%
Healthcare
6.9%
Basic Materials
6.0%
Industrials
5.8%
Real Estate
3.4%