RWC Asset Management LLP Diversified Active

CIK: 0001520478 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,897,300 (82.0% shares, 18.0% debt)

Holdings (164)

HPQ HP INC 7.4%
Value ($000) $140,782 Shares 5,755,619 Est. Cost $20.15 Unrealized +22.6%
M MACYS INC 6.5%
Value ($000) $124,142 Shares 10,646,837 Est. Cost $13.36 Unrealized -13.2%
EXC EXELON CORP 4.2%
Value ($000) $80,506 Shares 1,854,121 Est. Cost $35.51 Unrealized +22.7%
CSCO CISCO SYS INC 3.0%
Value ($000) $56,769 Shares 818,229 Est. Cost $43.10 Unrealized +40.1%
CEG CONSTELLATION ENERGY CORP 2.8%
Value ($000) $52,975 Shares 164,130 Est. Cost $240.62 Unrealized +9.6%
LEA LEAR CORP 2.7%
Value ($000) $52,158 Shares 549,148 Est. Cost $102.16 Unrealized -15.7%
TAP MOLSON COORS BEVERAGE CO 2.7%
Value ($000) $50,359 Shares 1,047,174 Est. Cost $52.43 Unrealized +2.3%
AMT AMERICAN TOWER CORP NEW 2.6%
Value ($000) $49,281 Shares 222,969 Est. Cost $178.67 Unrealized +17.7%
KDP KEURIG DR PEPPER INC 2.5%
Value ($000) $46,612 Shares 1,409,934 Est. Cost $30.08 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $45,242 Shares 296,185 Est. Cost $152.83 Unrealized -1.3%
SYY SYSCO CORP 2.3%
Value ($000) $44,425 Shares 586,551 Est. Cost $74.46 Unrealized -4.5%
CMS CMS ENERGY CORP 1.8%
Value ($000) $33,659 Shares 485,833 Est. Cost $58.81 Unrealized +19.0%
GFI GOLD FIELDS LTD 1.6%
Value ($000) $31,075 Shares 1,312,852 Est. Cost $12.28 Unrealized
MELI MERCADOLIBRE INC 1.6%
Value ($000) $30,914 Shares 11,828 Est. Cost $1135.43 Unrealized +105.7%
OMC OMNICOM GROUP INC 1.5%
Value ($000) $29,129 Shares 404,901 Est. Cost $67.30 Unrealized +6.9%
ABEV AMBEV SA 1.5%
Value ($000) $28,509 Shares 11,829,282 Est. Cost $2.97 Unrealized
PAYX PAYCHEX INC 1.5%
Value ($000) $28,110 Shares 193,251 Est. Cost $96.26 Unrealized +53.3%
D DOMINION ENERGY INC 1.5%
Value ($000) $27,709 Shares 490,250 Est. Cost $52.72 Unrealized +0.8%
VST VISTRA CORP 1.5%
Value ($000) $27,708 Shares 142,964 Est. Cost $137.88 Unrealized +6.9%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $26,314 Shares 379,053 Est. Cost $74.99 Unrealized -9.2%
PEP PEPSICO INC 1.3%
Value ($000) $25,504 Shares 193,153 Est. Cost $139.75 Unrealized -6.2%
PBR PETROLEO BRASILEIRO SA PETRO 1.3%
Value ($000) $24,514 Shares 1,959,567 Est. Cost $14.31 Unrealized
BRX BRIXMOR PPTY GROUP INC 1.3%
Value ($000) $24,360 Shares 935,483 Est. Cost $21.93 Unrealized
INFY INFOSYS LTD 1.3%
Value ($000) $24,286 Shares 1,310,605 Est. Cost $18.64 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $22,923 Shares 125,859 Est. Cost $75.71 Unrealized +121.1%
AMERICAN WTR CAP CORP 1.1%
Value ($000) $21,592 Shares 21,500,000 Est. Cost $1.02 Unrealized
BSAC BANCO SANTANDER CHILE NEW 1.1%
Value ($000) $21,447 Shares 850,400 Est. Cost $20.17 Unrealized
CWEN CLEARWAY ENERGY INC 1.1%
Value ($000) $21,254 Shares 664,188 Est. Cost $25.79 Unrealized +11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 1.1%
Value ($000) $20,991 Shares 249,362 Est. Cost $81.94 Unrealized -3.7%
AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $19,643 Shares 20,700,000 Est. Cost $1.01 Unrealized
FRT FEDERAL RLTY INVT TR NEW 1.0%
Value ($000) $18,864 Shares 198,585 Est. Cost $100.19 Unrealized -8.8%
MRK MERCK & CO INC 1.0%
Value ($000) $18,672 Shares 235,873 Est. Cost $75.68 Unrealized +2.3%
CENTERPOINT ENERGY INC 0.9%
Value ($000) $17,291 Shares 16,000,000 Est. Cost $1.01 Unrealized
UBER TECHNOLOGIES INC 0.9%
Value ($000) $16,785 Shares 11,800,000 Est. Cost $1.10 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $16,559 Shares 146,008 Est. Cost $85.95 Unrealized
LI LI AUTO INC 0.8%
Value ($000) $14,806 Shares 546,130 Est. Cost $27.33 Unrealized
AVA AVISTA CORP 0.7%
Value ($000) $14,228 Shares 374,925 Est. Cost $35.42 Unrealized +7.9%
JD.COM INC 0.7%
Value ($000) $14,007 Shares 13,400,000 Est. Cost $1.05 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.7%
Value ($000) $13,553 Shares 283,477 Est. Cost $33.53 Unrealized
TLN TALEN ENERGY CORP 0.7%
Value ($000) $13,352 Shares 45,918 Est. Cost $216.89 Unrealized +9.4%
AQN ALGONQUIN PWR UTILS CORP 0.7%
Value ($000) $13,027 Shares 2,273,491 Est. Cost $5.42 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.7%
Value ($000) $12,935 Shares 1,179,141 Est. Cost $6.69 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.6%
Value ($000) $12,233 Shares 242,772 Est. Cost $45.57 Unrealized
EXPEDIA GROUP INC 0.6%
Value ($000) $12,211 Shares 12,500,000 Est. Cost $0.99 Unrealized
TEL TE CONNECTIVITY PLC 0.6%
Value ($000) $12,155 Shares 72,066 Est. Cost $146.82 Unrealized +2.8%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $12,046 Shares 298,307 Est. Cost $46.38 Unrealized -22.1%
PG&E CORP 0.6%
Value ($000) $11,921 Shares 12,000,000 Est. Cost $1.09 Unrealized
HUBB HUBBELL INC 0.6%
Value ($000) $11,781 Shares 28,846 Est. Cost $439.65 Unrealized -16.4%
SOUTHERN CO 0.6%
Value ($000) $11,082 Shares 10,000,000 Est. Cost $1.00 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $11,022 Shares 120,024 Est. Cost $84.51 Unrealized +4.1%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $10,864 Shares 104,703 Est. Cost $93.11 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $10,840 Shares 65,483 Est. Cost $199.06 Unrealized -25.8%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $10,473 Shares 125,038 Est. Cost $76.03 Unrealized -2.0%
GLOBAL PMTS INC 0.5%
Value ($000) $9,826 Shares 11,000,000 Est. Cost $0.94 Unrealized
DTE DTE ENERGY CO 0.5%
Value ($000) $9,793 Shares 73,935 Est. Cost $118.43 Unrealized +10.9%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $9,284 Shares 40,573 Est. Cost $212.21 Unrealized +8.2%
WEC ENERGY GROUP INC 0.5%
Value ($000) $9,220 Shares 8,000,000 Est. Cost $1.15 Unrealized
RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $9,170 Shares 9,000,000 Est. Cost $0.88 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $9,072 Shares 133,209 Est. Cost $64.42 Unrealized +5.3%
DUKE ENERGY CORP NEW 0.5%
Value ($000) $8,982 Shares 8,500,000 Est. Cost $1.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $8,361 Shares 237,053 Est. Cost $39.73 Unrealized
LAUR LAUREATE EDUCATION INC 0.4%
Value ($000) $8,043 Shares 344,018 Est. Cost $19.85 Unrealized +8.1%
COINBASE GLOBAL INC 0.4%
Value ($000) $7,985 Shares 6,100,000 Est. Cost $0.92 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.4%
Value ($000) $7,885 Shares 744,609 Est. Cost $15.11 Unrealized
TRIP COM GROUP LTD 0.4%
Value ($000) $7,771 Shares 7,000,000 Est. Cost $1.11 Unrealized
SHIFT4 PMTS INC 0.4%
Value ($000) $7,515 Shares 7,000,000 Est. Cost $1.08 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.4%
Value ($000) $7,163 Shares 6,300,000 Est. Cost $1.16 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.3%
Value ($000) $6,516 Shares 5,500,000 Est. Cost $1.05 Unrealized
PINNACLE WEST CAP CORP 0.3%
Value ($000) $6,496 Shares 6,000,000 Est. Cost $1.08 Unrealized
PPL CAP FDG INC 0.3%
Value ($000) $6,480 Shares 6,000,000 Est. Cost $0.96 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $6,221 Shares 64,779 Est. Cost $86.51 Unrealized +10.0%
EMBJ EMBRAER S.A. 0.3%
Value ($000) $6,145 Shares 107,975 Est. Cost $46.20 Unrealized
SHOPIFY INC 0.3%
Value ($000) $6,110 Shares 6,000,000 Est. Cost $1.02 Unrealized
CLOUDFLARE INC 0.3%
Value ($000) $6,024 Shares 5,100,000 Est. Cost $1.00 Unrealized
TEO TELECOM ARGENTINA SA 0.3%
Value ($000) $5,894 Shares 667,445 Est. Cost $7.42 Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,755 Shares 4,800,000 Est. Cost $1.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $5,665 Shares 115,187 Est. Cost $50.86 Unrealized -10.4%
SPOTIFY USA INC 0.3%
Value ($000) $5,296 Shares 3,500,000 Est. Cost $0.94 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $5,103 Shares 76,460 Est. Cost $56.41 Unrealized -1.9%
CPNG COUPANG INC 0.3%
Value ($000) $4,855 Shares 162,051 Est. Cost $25.62 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $4,529 Shares 110,240 Est. Cost $33.97 Unrealized -1.2%
SOUTHERN CO 0.2%
Value ($000) $4,399 Shares 4,000,000 Est. Cost $1.10 Unrealized
MERITAGE HOMES CORP 0.2%
Value ($000) $4,384 Shares 4,500,000 Est. Cost $0.97 Unrealized
FORD MTR CO 0.2%
Value ($000) $4,243 Shares 4,300,000 Est. Cost $1.15 Unrealized
DEXCOM INC 0.2%
Value ($000) $4,227 Shares 4,500,000 Est. Cost $0.89 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $4,206 Shares 69,562 Est. Cost $58.37 Unrealized +3.0%
LUMENTUM HLDGS INC 0.2%
Value ($000) $4,156 Shares 2,700,000 Est. Cost $1.16 Unrealized
ITRON INC 0.2%
Value ($000) $3,967 Shares 3,500,000 Est. Cost $1.13 Unrealized
PARSONS CORP DEL 0.2%
Value ($000) $3,956 Shares 3,700,000 Est. Cost $1.00 Unrealized
AES AES CORP 0.2%
Value ($000) $3,878 Shares 368,665 Est. Cost $14.01 Unrealized -26.0%
ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,796 Shares 3,200,000 Est. Cost $1.05 Unrealized
BENTLEY SYS INC 0.2%
Value ($000) $3,777 Shares 4,000,000 Est. Cost $0.92 Unrealized
GTE GRAN TIERRA ENERGY INC 0.2%
Value ($000) $3,680 Shares 772,507 Est. Cost $6.53 Unrealized -27.4%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $3,666 Shares 116,556 Est. Cost $26.04 Unrealized
HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $3,649 Shares 3,200,000 Est. Cost $0.94 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $3,482 Shares 2,700,000 Est. Cost $0.94 Unrealized
UGI CORP NEW 0.2%
Value ($000) $3,453 Shares 2,500,000 Est. Cost $1.38 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,305 Shares 23,758 Est. Cost $132.40 Unrealized +6.6%
IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $3,160 Shares 3,000,000 Est. Cost $1.10 Unrealized
DROPBOX INC 0.2%
Value ($000) $3,126 Shares 3,100,000 Est. Cost $0.94 Unrealized
FLUOR CORP 0.2%
Value ($000) $3,025 Shares 2,300,000 Est. Cost $1.18 Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value ($000) $2,990 Shares 2,400,000 Est. Cost $1.07 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2,985 Shares 33,622 Est. Cost $80.32 Unrealized -1.5%
VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $2,974 Shares 3,300,000 Est. Cost $0.92 Unrealized
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $2,900 Shares 2,900,000 Est. Cost $1.22 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,599 Shares 2,500,000 Est. Cost $1.03 Unrealized
MKS INC. 0.1%
Value ($000) $2,559 Shares 3,300,000 Est. Cost $0.78 Unrealized
WORKIVA INC 0.1%
Value ($000) $2,512 Shares 2,700,000 Est. Cost $1.06 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,494 Shares 101,878 Est. Cost $25.09 Unrealized -5.2%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,461 Shares 2,500,000 Est. Cost $0.98 Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $2,340 Shares 2,200,000 Est. Cost $1.28 Unrealized
GUARDANT HEALTH INC 0.1%
Value ($000) $2,318 Shares 2,000,000 Est. Cost $1.16 Unrealized
REPLIGEN CORP 0.1%
Value ($000) $2,288 Shares 2,300,000 Est. Cost $1.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,167 Shares 58,349 Est. Cost $38.81 Unrealized +0.4%
LI AUTO INC 0.1%
Value ($000) $2,151 Shares 1,800,000 Est. Cost $1.05 Unrealized
LANTHEUS HLDGS INC 0.1%
Value ($000) $2,034 Shares 1,600,000 Est. Cost $1.27 Unrealized
ALARM COM HLDGS INC 0.1%
Value ($000) $1,946 Shares 2,000,000 Est. Cost $0.97 Unrealized
TETRA TECH INC NEW 0.1%
Value ($000) $1,912 Shares 1,700,000 Est. Cost $1.27 Unrealized
WAYFAIR INC 0.1%
Value ($000) $1,901 Shares 1,400,000 Est. Cost $1.42 Unrealized
ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,882 Shares 1,500,000 Est. Cost $1.15 Unrealized
ENOVIS CORPORATION 0.1%
Value ($000) $1,777 Shares 1,800,000 Est. Cost $1.06 Unrealized
IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,769 Shares 1,800,000 Est. Cost $1.04 Unrealized
PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,741 Shares 1,500,000 Est. Cost $1.05 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,609 Shares 1,200,000 Est. Cost $0.98 Unrealized
MIDDLEBY CORP 0.1%
Value ($000) $1,575 Shares 1,400,000 Est. Cost $1.24 Unrealized
NORTHERN OIL & GAS INC 0.1%
Value ($000) $1,573 Shares 1,500,000 Est. Cost $1.17 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $1,527 Shares 75,387 Est. Cost $12.89 Unrealized +52.7%
LYFT INC 0.1%
Value ($000) $1,504 Shares 1,400,000 Est. Cost $0.97 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $1,475 Shares 857,485 Est. Cost $6.60 Unrealized -72.6%
ADVANCED ENERGY INDS 0.1%
Value ($000) $1,443 Shares 1,200,000 Est. Cost $1.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,368 Shares 31,612 Est. Cost $34.57 Unrealized +21.0%
XYL XYLEM INC 0.0%
Value ($000) $834 Shares 6,444 Est. Cost $120.19 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $822 Shares 6,247 Est. Cost $113.13 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $717 Shares 9,439 Est. Cost $67.18 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $658 Shares 4,890 Est. Cost $102.92 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $603 Shares 27,437 Est. Cost $21.97 Unrealized
ACM AECOM 0.0%
Value ($000) $602 Shares 5,334 Est. Cost $103.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $594 Shares 2,407 Est. Cost $245.13 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $583 Shares 13,454 Est. Cost $18.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 2,174 Est. Cost $224.98 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $528 Shares 9,409 Est. Cost $51.70 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $527 Shares 21,921 Est. Cost $24.51 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $498 Shares 2,154 Est. Cost $218.92 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $486 Shares 1,804 Est. Cost $252.35 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 5,157 Est. Cost $53.01 Unrealized +41.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $429 Shares 11,931 Est. Cost $33.29 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $423 Shares 542 Est. Cost $805.90 Unrealized -4.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $407 Shares 7,819 Est. Cost $44.66 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $385 Shares 758 Est. Cost $484.68 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $362 Shares 7,386 Est. Cost $55.96 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $362 Shares 3,149 Est. Cost $111.63 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $344 Shares 1,054 Est. Cost $306.70 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $313 Shares 986 Est. Cost $311.96 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $307 Shares 3,052 Est. Cost $73.59 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $298 Shares 2,779 Est. Cost $80.25 Unrealized +26.1%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $297 Shares 11,367 Est. Cost $26.11 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $292 Shares 47,848 Est. Cost $4.08 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $283 Shares 2,609 Est. Cost $108.59 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $283 Shares 1,522 Est. Cost $177.59 Unrealized +2.9%
STKL SUNOPTA INC 0.0%
Value ($000) $266 Shares 45,923 Est. Cost $5.25 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $235 Shares 1,731 Est. Cost $125.48 Unrealized +4.1%
BMI BADGER METER INC 0.0%
Value ($000) $217 Shares 884 Est. Cost $225.32 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $205 Shares 2,347 Est. Cost $78.38 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $109 Shares 31,830 Est. Cost $3.81 Unrealized