Portfolio (Quarterly)
Guide ↗
RWC Asset Management LLP
· CIK 0001520478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | UBER TECHNOLOGIES INC | — | 8,365,000.0 | $10.0M | 0.38% | NEW | — | $1.20 | — |
| 62 | — | JD.COM INC | — | 10,007,000.0 | $9.8M | 0.37% | NEW | — | $0.98 | — |
| 63 | EPAM | EPAM SYS INC | Technology | 116,095.0 | $9.2M | 0.35% | NEW | — | $79.35 | +39.1% |
| 64 | VST | VISTRA CORP | Utilities | 56,366.0 | $8.9M | 0.34% | NEW | — | $158.63 | -14.1% |
| 65 | AVA | AVISTA CORP | Utilities | 216,488.0 | $8.9M | 0.34% | NEW | — | $40.91 | -8.2% |
| 66 | — | GAMESTOP CORP | — | 8,630,000.0 | $8.8M | 0.33% | NEW | — | $1.02 | — |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63,520.0 | $8.7M | 0.33% | NEW | — | $136.81 | -11.6% |
| 68 | ES | EVERSOURCE ENERGY | Utilities | 112,645.0 | $8.1M | 0.31% | NEW | — | $72.27 | -2.9% |
| 69 | — | SOUTHERN CO | — | 7,225,000.0 | $8.0M | 0.30% | NEW | — | $1.11 | — |
| 70 | — | CMS ENERGY CORP | — | 7,147,000.0 | $8.0M | 0.30% | NEW | — | $1.12 | — |
| 71 | — | WEC ENERGY GROUP INC | — | 7,540,000.0 | $7.9M | 0.30% | NEW | — | $1.04 | — |
| 72 | DTE | DTE ENERGY CO | Utilities | 50,366.0 | $7.7M | 0.29% | NEW | — | $152.37 | -11.3% |
| 73 | — | RIVIAN AUTOMOTIVE INC | — | 6,471,000.0 | $7.7M | 0.29% | NEW | — | $1.18 | — |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 78,744.0 | $7.6M | 0.29% | NEW | — | $95.98 | +24.3% |
| 75 | — | UBER TECHNOLOGIES INC | — | 6,377,000.0 | $7.4M | 0.28% | NEW | — | $1.16 | — |
| 76 | AES | AES CORP | Utilities | 464,123.0 | $6.8M | 0.26% | NEW | — | $14.66 | +0.8% |
| 77 | AEE | AMEREN CORP | Utilities | 59,601.0 | $6.7M | 0.26% | NEW | — | $113.04 | -6.1% |
| 78 | RUN | SUNRUN INC | Energy | 497,268.0 | $6.7M | 0.25% | NEW | — | $13.38 | -31.5% |
| 79 | — | SNOWFLAKE INC | — | 3,955,000.0 | $6.6M | 0.25% | NEW | — | $1.67 | — |
| 80 | — | ALLIANT ENERGY CORP | — | 5,928,000.0 | $6.5M | 0.24% | NEW | — | $1.09 | — |
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%