Rwc Asset Management Llp

13F Holdings
Filed: 2025-05-07
Portfolio Value
1.94B arrow_downward -2.81%
Number of Holdings
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Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001520478
Filing Date
2025-05-07 12:48:57
Address
Verde 4th Floor, 10 Bressenden Place
London
X0
Prior Value
2.00B
Top 10 Holdings %
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File Number
None
Portfolio Value
Holdings (13F - 2025-03-31)
Company Ticker Shares Value Portfolio % Reporting Period Filing Date
Top Holdings (13F - 2025-03-31)
HPQ
2025-05-07
Value
110.78M
Shares
4.00M
Portfolio %
5.71%

EXC
2025-05-07
Value
92.07M
Shares
2.00M
Portfolio %
4.75%

Macys Inc
M
2025-05-07
Value
80.87M
Shares
6.44M
Portfolio %
4.17%

GOLD
2025-05-07
Value
68.16M
Shares
3.51M
Portfolio %
3.51%

CSCO
2025-05-07
Value
53.15M
Shares
861.28K
Portfolio %
2.74%

JNJ
2025-05-07
Value
51.77M
Shares
312.17K
Portfolio %
2.67%

Molson Coors Beverage Co
TAP-A
2025-05-07
Value
51.34M
Shares
843.37K
Portfolio %
2.65%

AMT
2025-05-07
Value
51.10M
Shares
234.82K
Portfolio %
2.63%

KDP
2025-05-07
Value
50.85M
Shares
1.49M
Portfolio %
2.62%

SYY
2025-05-07
Value
46.43M
Shares
618.76K
Portfolio %
2.39%