Portfolio (Quarterly)
Guide ↗
RWC Asset Management LLP
· CIK 0001520478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | COINBASE GLOBAL INC | — | 7,019,000.0 | $6.3M | 0.24% | NEW | — | $0.90 | — |
| 82 | — | GLOBAL PMTS INC | — | 6,807,000.0 | $6.1M | 0.23% | NEW | — | $0.90 | — |
| 83 | JXN | JACKSON FINANCIAL INC | Financial Services | 58,510.0 | $6.0M | 0.23% | NEW | — | $102.39 | +26.8% |
| 84 | — | CLOUDFLARE INC | — | 4,494,000.0 | $5.8M | 0.22% | NEW | — | $1.29 | — |
| 85 | — | SOUTHERN CO | — | 5,730,000.0 | $5.8M | 0.22% | NEW | — | $1.01 | — |
| 86 | — | NEXTERA ENERGY CAP HLDGS INC | — | 4,354,000.0 | $5.7M | 0.22% | NEW | — | $1.32 | — |
| 87 | — | ALIBABA GROUP HLDG LTD | — | 4,550,000.0 | $5.4M | 0.20% | NEW | — | $1.18 | — |
| 88 | — | DOORDASH INC | — | 5,422,000.0 | $5.3M | 0.20% | NEW | — | $0.99 | — |
| 89 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 39,883.0 | $5.2M | 0.20% | NEW | — | $131.58 | +2.9% |
| 90 | — | PPL CAP FDG INC | — | 4,500,000.0 | $5.1M | 0.19% | NEW | — | $1.14 | — |
| 91 | LNT | ALLIANT ENERGY CORP | Utilities | 66,509.0 | $5.1M | 0.19% | NEW | — | $76.29 | -11.0% |
| 92 | — | ETSY INC | — | 4,526,000.0 | $4.6M | 0.18% | NEW | — | $1.03 | — |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 20,236.0 | $4.5M | 0.17% | NEW | — | $222.88 | +0.5% |
| 94 | — | LIVE NATION ENTERTAINMENT IN | — | 3,740,000.0 | $4.5M | 0.17% | NEW | — | $1.20 | — |
| 95 | — | CENTERPOINT ENERGY INC | — | 3,553,000.0 | $4.3M | 0.16% | NEW | — | $1.21 | — |
| 96 | — | ON SEMICONDUCTOR CORP | — | 3,469,000.0 | $4.2M | 0.16% | NEW | — | $1.21 | — |
| 97 | — | PG&E CORP | — | 4,055,000.0 | $4.2M | 0.16% | NEW | — | $1.03 | — |
| 98 | — | TRIP COM GROUP LTD | — | 3,730,000.0 | $3.7M | 0.14% | NEW | — | $0.98 | — |
| 99 | — | PINNACLE WEST CAP CORP | — | 3,003,000.0 | $3.6M | 0.14% | NEW | — | $1.20 | — |
| 100 | — | VEON LTD | — | 68,207.0 | $3.6M | 0.14% | NEW | — | $52.21 | — |
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%