RWC Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001520478 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $2.399B (92.3% shares, 7.7% debt)

Holdings (163)

M MACYS INC 8.5%
Value $204M Shares 11,274,401 Est. Cost $13.60 Unrealized +58.5%
CMCSA COMCAST CORP NEW 7.2%
Value $174M Shares 6,057,552 Est. Cost $29.82 Unrealized 0.0%
HPQ HP INC 5.0%
Value $120M Shares 6,227,334 Est. Cost $20.36 Unrealized -2.9%
KHC KRAFT HEINZ CO 4.5%
Value $109M Shares 4,847,820 Est. Cost $23.92 Unrealized 0.0%
EXC EXELON CORP 3.3%
Value $80.29M Shares 1,637,852 Est. Cost $35.96 Unrealized +25.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 3.2%
Value $77.43M Shares 956,635 Est. Cost $46.73 Unrealized
LEA LEAR CORP 3.2%
Value $77.2M Shares 637,581 Est. Cost $104.22 Unrealized +22.5%
JNJ JOHNSON & JOHNSON 2.6%
Value $62.86M Shares 257,155 Est. Cost $152.83 Unrealized +49.1%
GFI GOLD FIELDS LTD 2.5%
Value $60.49M Shares 1,332,371 Est. Cost $16.60 Unrealized
PBR PETROLEO BRASILEIRO S A 2.3%
Value $54.52M Shares 2,627,538 Est. Cost $19.54 Unrealized
OMC OMNICOM GROUP INC 2.3%
Value $54.44M Shares 722,861 Est. Cost $71.53 Unrealized +7.0%
BAX BAXTER INTL INC 2.2%
Value $51.7M Shares 3,077,569 Est. Cost $20.46 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 2.1%
Value $50.92M Shares 1,182,587 Est. Cost $51.98 Unrealized -4.8%
VIST VISTA ENERGY S.A.B. DE C.V. 1.9%
Value $45.3M Shares 600,300 Est. Cost $40.71 Unrealized
SYY SYSCO CORP 1.5%
Value $36.38M Shares 510,039 Est. Cost $74.46 Unrealized +10.4%
GGAL GRUPO FINANCIERO GALICIA S.A 1.5%
Value $34.93M Shares 747,876 Est. Cost $32.85 Unrealized
VALE VALE S A 1.4%
Value $34.76M Shares 2,185,070 Est. Cost $11.34 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $33.93M Shares 365,358 Est. Cost $74.40 Unrealized +17.2%
AMT AMERICAN TOWER CORP 1.4%
Value $33.48M Shares 194,019 Est. Cost $178.67 Unrealized -2.2%
CMS CMS ENERGY CORP 1.4%
Value $32.92M Shares 424,309 Est. Cost $58.81 Unrealized +22.7%
KDP KEURIG DR PEPPER INC 1.3%
Value $32.26M Shares 1,225,366 Est. Cost $30.08 Unrealized -5.8%
CEG CONSTELLATION ENERGY CORP 1.3%
Value $30.5M Shares 109,232 Est. Cost $251.01 Unrealized +20.0%
ABEV AMBEV SA 1.3%
Value $30.19M Shares 10,338,909 Est. Cost $2.97 Unrealized
PAYX PAYCHEX INC 1.2%
Value $29.79M Shares 323,416 Est. Cost $105.65 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 1.2%
Value $28.82M Shares 174,315 Est. Cost $103.28 Unrealized +70.3%
D DOMINION ENERGY INC 1.1%
Value $27.34M Shares 442,308 Est. Cost $53.55 Unrealized +15.1%
PEP PEPSICO INC 1.1%
Value $26.04M Shares 167,681 Est. Cost $139.75 Unrealized +10.7%
MRK MERCK & CO INC 1.0%
Value $24.67M Shares 205,090 Est. Cost $75.68 Unrealized +51.0%
WMB WILLIAMS COS INC 1.0%
Value $23.36M Shares 320,977 Est. Cost $66.35 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 1.0%
Value $23.36M Shares 810,974 Est. Cost $21.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value $22.54M Shares 278,382 Est. Cost $82.03 Unrealized -0.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.9%
Value $21.8M Shares 1,965,612 Est. Cost $8.47 Unrealized
EMBJ EMBRAER S.A. 0.8%
Value $19.73M Shares 332,460 Est. Cost $57.21 Unrealized
AKAMAI TECHNOLOGIES INC 0.8%
Value $19.61M Shares 17,142,000 Est. Cost $1.01 Unrealized
DVN DEVON ENERGY CORP NEW 0.8%
Value $19.54M Shares 388,298 Est. Cost $37.43 Unrealized +7.5%
CWEN CLEARWAY ENERGY INC 0.8%
Value $18.82M Shares 478,956 Est. Cost $26.21 Unrealized +40.0%
MELI MERCADOLIBRE INC 0.8%
Value $18.75M Shares 10,844 Est. Cost $1205.66 Unrealized +71.4%
FRT FEDERAL RLTY INVT TR NEW 0.8%
Value $18.28M Shares 172,087 Est. Cost $100.19 Unrealized -1.2%
TEL TE CONNECTIVITY PLC 0.7%
Value $17.02M Shares 81,442 Est. Cost $162.29 Unrealized +41.6%
HUBB HUBBELL INC 0.7%
Value $15.78M Shares 32,159 Est. Cost $438.81 Unrealized +12.9%
PCG PG&E CORP 0.7%
Value $15.75M Shares 896,669 Est. Cost $15.92 Unrealized +2.9%
EPAM EPAM SYS INC 0.7%
Value $15.72M Shares 116,095 Est. Cost $182.38 Unrealized +4.5%
VSNT VERSANT MEDIA GROUP INC 0.6%
Value $15.42M Shares 416,499 Est. Cost $32.14 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.6%
Value $15.19M Shares 106,817 Est. Cost $97.84 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.6%
Value $15.18M Shares 228,358 Est. Cost $59.13 Unrealized +18.1%
TEO TELECOM ARGENTINA SA 0.6%
Value $15M Shares 1,283,033 Est. Cost $9.44 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.6%
Value $13.7M Shares 2,231,500 Est. Cost $5.51 Unrealized +18.3%
SYF SYNCHRONY FINANCIAL 0.5%
Value $12.46M Shares 183,121 Est. Cost $67.44 Unrealized +13.1%
BZ KANZHUN LIMITED 0.5%
Value $11.46M Shares 856,154 Est. Cost $18.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.5%
Value $11.13M Shares 99,433 Est. Cost $77.84 Unrealized +54.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $11.13M Shares 32,928 Est. Cost $337.95 Unrealized
WEC ENERGY GROUP INC 0.5%
Value $10.88M Shares 8,800,000 Est. Cost $1.17 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $10.69M Shares 134,565 Est. Cost $66.67 Unrealized +15.7%
SO SOUTHERN CO 0.4%
Value $10.55M Shares 109,352 Est. Cost $84.51 Unrealized +5.9%
SUPV GRUPO SUPERVIELLE S.A. 0.4%
Value $10.49M Shares 1,112,069 Est. Cost $13.90 Unrealized
JD.COM INC 0.4%
Value $10.46M Shares 10,525,000 Est. Cost $1.05 Unrealized
AVA AVISTA CORP 0.4%
Value $10.25M Shares 255,371 Est. Cost $35.67 Unrealized +14.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $10.16M Shares 81,003 Est. Cost $88.18 Unrealized
UBER TECHNOLOGIES INC 0.4%
Value $9.872M Shares 8,197,000 Est. Cost $1.17 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value $9.839M Shares 190,120 Est. Cost $45.10 Unrealized +21.9%
OC OWENS CORNING NEW 0.4%
Value $9.424M Shares 87,079 Est. Cost $125.69 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value $8.612M Shares 57,290 Est. Cost $137.88 Unrealized +18.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $8.445M Shares 64,425 Est. Cost $93.11 Unrealized +29.5%
AMERICAN WTR CAP CORP 0.3%
Value $8.337M Shares 8,350,000 Est. Cost $1.02 Unrealized
TLN TALEN ENERGY CORP 0.3%
Value $8.146M Shares 25,518 Est. Cost $265.39 Unrealized +38.7%
ES EVERSOURCE ENERGY 0.3%
Value $7.935M Shares 114,540 Est. Cost $64.19 Unrealized +9.2%
SOUTHERN CO 0.3%
Value $7.891M Shares 7,100,000 Est. Cost $1.11 Unrealized
COINBASE GLOBAL INC 0.3%
Value $7.607M Shares 8,165,000 Est. Cost $1.06 Unrealized
DTE DTE ENERGY CO 0.3%
Value $7.488M Shares 51,210 Est. Cost $118.43 Unrealized +15.5%
CMS ENERGY CORP 0.3%
Value $7.48M Shares 6,620,000 Est. Cost $1.09 Unrealized
RIVIAN AUTOMOTIVE INC 0.3%
Value $7.309M Shares 6,822,000 Est. Cost $0.89 Unrealized
CLOUDFLARE INC 0.3%
Value $7.175M Shares 6,098,000 Est. Cost $1.06 Unrealized
AES AES CORP 0.3%
Value $6.634M Shares 470,841 Est. Cost $13.66 Unrealized +10.9%
AEE AMEREN CORP 0.3%
Value $6.629M Shares 60,309 Est. Cost $86.51 Unrealized +21.0%
STRATEGY INC 0.3%
Value $6.533M Shares 5,968,000 Est. Cost $1.12 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.3%
Value $6.413M Shares 4,614,000 Est. Cost $1.16 Unrealized
GLOBAL PMTS INC 0.2%
Value $5.913M Shares 6,725,000 Est. Cost $0.94 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value $5.644M Shares 4,760,000 Est. Cost $1.02 Unrealized
RUN SUNRUN INC 0.2%
Value $5.635M Shares 415,562 Est. Cost $13.63 Unrealized +40.6%
JXN JACKSON FINANCIAL INC 0.2%
Value $5.627M Shares 53,221 Est. Cost $86.83 Unrealized +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $5.441M Shares 39,984 Est. Cost $132.72 Unrealized -2.9%
PPL CAP FDG INC 0.2%
Value $5.273M Shares 4,500,000 Est. Cost $0.96 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $4.835M Shares 67,378 Est. Cost $59.35 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.2%
Value $4.576M Shares 19,915 Est. Cost $212.33 Unrealized +6.5%
JAZZ INVESTMENTS I LTD 0.2%
Value $4.379M Shares 3,100,000 Est. Cost $1.19 Unrealized
PG&E CORP 0.2%
Value $4.146M Shares 3,990,000 Est. Cost $1.09 Unrealized
HSLV HIGHLANDER SILVER CORP 0.2%
Value $4.033M Shares 692,334 Est. Cost $5.83 Unrealized
LIVE NATION ENTERTAINMENT IN 0.2%
Value $3.964M Shares 3,660,000 Est. Cost $1.05 Unrealized
PARSONS CORP DEL 0.2%
Value $3.942M Shares 3,997,000 Est. Cost $1.00 Unrealized
BRIDGEBIO PHARMA INC 0.2%
Value $3.71M Shares 3,291,000 Est. Cost $1.13 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $3.568M Shares 77,205 Est. Cost $30.47 Unrealized
TRIP COM GROUP LTD 0.1%
Value $3.568M Shares 3,473,000 Est. Cost $1.11 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $3.409M Shares 2,643,000 Est. Cost $1.06 Unrealized
PINNACLE WEST CAP CORP 0.1%
Value $2.844M Shares 2,490,000 Est. Cost $1.08 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.1%
Value $2.526M Shares 155,815 Est. Cost $16.54 Unrealized
DATADOG INC 0.1%
Value $2.436M Shares 2,516,000 Est. Cost $1.00 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.1%
Value $1.907M Shares 75,387 Est. Cost $12.89 Unrealized +117.9%
SOLARIS ENERGY INFRAS INC 0.1%
Value $1.857M Shares 1,486,000 Est. Cost $1.08 Unrealized
LYFT INC 0.1%
Value $1.84M Shares 1,812,000 Est. Cost $1.04 Unrealized
VEON VEON LTD 0.1%
Value $1.761M Shares 38,040 Est. Cost $54.41 Unrealized
LANTHEUS HLDGS INC 0.1%
Value $1.754M Shares 1,465,000 Est. Cost $1.26 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.1%
Value $1.742M Shares 124,350 Est. Cost $21.96 Unrealized
NUTANIX INC 0.1%
Value $1.665M Shares 1,627,000 Est. Cost $1.09 Unrealized
IRHYTHM HOLDINGS INC 0.1%
Value $1.616M Shares 1,473,000 Est. Cost $1.10 Unrealized
FLUOR CORP 0.1%
Value $1.444M Shares 1,165,000 Est. Cost $1.18 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.429M Shares 1,379,000 Est. Cost $1.04 Unrealized
RIOT PLATFORMS INC 0.1%
Value $1.35M Shares 1,170,000 Est. Cost $1.15 Unrealized
GUARDANT HEALTH INC 0.1%
Value $1.278M Shares 1,257,000 Est. Cost $1.07 Unrealized
COINBASE GLOBAL INC 0.1%
Value $1.245M Shares 1,255,000 Est. Cost $1.03 Unrealized
SYNAPTICS INC 0.1%
Value $1.201M Shares 1,251,000 Est. Cost $0.96 Unrealized
AEROVIRONMENT INC 0.0%
Value $1.177M Shares 1,200,000 Est. Cost $1.06 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $1.171M Shares 1,060,000 Est. Cost $1.17 Unrealized
ETSY INC 0.0%
Value $1.146M Shares 1,170,000 Est. Cost $1.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.128M Shares 22,465 Est. Cost $34.83 Unrealized +25.8%
AFFIRM HLDGS INC 0.0%
Value $1.125M Shares 1,206,000 Est. Cost $1.12 Unrealized
TETRA TECH INC NEW 0.0%
Value $1.121M Shares 1,070,000 Est. Cost $1.27 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.106M Shares 958,000 Est. Cost $0.98 Unrealized
ITRON INC 0.0%
Value $1.097M Shares 1,090,000 Est. Cost $1.01 Unrealized
JOBY AVIATION INC 0.0%
Value $1.077M Shares 1,276,000 Est. Cost $0.84 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $920K Shares 30,169 Est. Cost $22.56 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $850K Shares 3,882 Est. Cost $234.10 Unrealized -7.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $813K Shares 292,513 Est. Cost $1.45 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $744K Shares 26,607 Est. Cost $4.08 Unrealized +494.5%
LLY ELI LILLY & CO 0.0%
Value $710K Shares 772 Est. Cost $794.28 Unrealized +31.8%
ABBV ABBVIE INC 0.0%
Value $680K Shares 3,126 Est. Cost $199.09 Unrealized +11.8%
XYL XYLEM INC 0.0%
Value $648K Shares 5,425 Est. Cost $120.19 Unrealized +13.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $648K Shares 2,232 Est. Cost $226.10 Unrealized +35.4%
CLH CLEAN HARBORS INC 0.0%
Value $641K Shares 2,237 Est. Cost $221.02 Unrealized +19.1%
TRMB TRIMBLE INC 0.0%
Value $619K Shares 9,493 Est. Cost $67.18 Unrealized +5.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $619K Shares 22,513 Est. Cost $24.53 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value $584K Shares 2,194 Est. Cost $255.54 Unrealized +12.0%
ITRI ITRON INC 0.0%
Value $561K Shares 6,263 Est. Cost $110.30 Unrealized -10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $443K Shares 3,234 Est. Cost $112.14 Unrealized +43.7%
DE DEERE & CO 0.0%
Value $422K Shares 750 Est. Cost $484.68 Unrealized +13.8%
BALL BALL CORP 0.0%
Value $416K Shares 7,033 Est. Cost $51.70 Unrealized +16.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $412K Shares 8,166 Est. Cost $34.53 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $390K Shares 4,646 Est. Cost $47.58 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $372K Shares 931 Est. Cost $306.70 Unrealized +46.3%
TTEK TETRA TECH INC NEW 0.0%
Value $369K Shares 12,253 Est. Cost $33.37 Unrealized +10.6%
GH GUARDANT HEALTH INC 0.0%
Value $357K Shares 3,866 Est. Cost $46.14 Unrealized +132.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $353K Shares 718 Est. Cost $498.69 Unrealized +15.2%
JETBLUE AIRWAYS CORP 0.0%
Value $347K Shares 356,000 Est. Cost $0.97 Unrealized
ACM AECOM 0.0%
Value $345K Shares 4,069 Est. Cost $103.49 Unrealized -6.2%
STKL SUNOPTA INC 0.0%
Value $306K Shares 47,163 Est. Cost $5.28 Unrealized -2.2%
BMI BADGER METER INC 0.0%
Value $268K Shares 1,762 Est. Cost $179.79 Unrealized -10.0%
SM SM ENERGY COMPANY 0.0%
Value $263K Shares 8,445 Est. Cost $19.89 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $245K Shares 7,386 Est. Cost $55.96 Unrealized -30.0%
JAZZ INVESTMENTS I LTD 0.0%
Value $243K Shares 200,000 Est. Cost $1.06 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $237K Shares 2,197 Est. Cost $99.34 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $232K Shares 856 Est. Cost $300.82 Unrealized +2.6%
ABT ABBOTT LABORATORIES 0.0%
Value $230K Shares 2,238 Est. Cost $126.64 Unrealized -8.9%
EYPT EYEPOINT INC 0.0%
Value $228K Shares 17,652 Est. Cost $11.76 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.0%
Value $227K Shares 479 Est. Cost $386.45 Unrealized +28.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $225K Shares 3,592 Est. Cost $86.71 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value $223K Shares 1,052 Est. Cost $204.01 Unrealized +10.9%
CGON CG ONCOLOGY INC 0.0%
Value $223K Shares 3,295 Est. Cost $52.43 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $221K Shares 4,504 Est. Cost $37.51 Unrealized +21.2%
KAI KADANT INC 0.0%
Value $218K Shares 746 Est. Cost $312.31 Unrealized +3.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $216K Shares 2,341 Est. Cost $63.57 Unrealized +51.9%
IQV IQVIA HLDGS INC 0.0%
Value $216K Shares 1,266 Est. Cost $185.53 Unrealized +13.3%
STN STANTEC INC 0.0%
Value $213K Shares 2,472 Est. Cost $108.59 Unrealized
SIBN SI BONE INC 0.0%
Value $186K Shares 14,710 Est. Cost $16.92 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $101K Shares 10,246 Est. Cost $12.05 Unrealized 0.0%