Portfolio (Quarterly)
Guide ↗
RWC Asset Management LLP
· CIK 0001520478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DAL | DELTA AIR LINES INC | Industrials | 182,031.0 | $17.0M | 0.65% | NEW | — | $93.66 | -13.5% |
| 42 | TEO | TELECOM ARGENTINA SA | Communication Services | 1,283,341.0 | $16.7M | 0.63% | NEW | — | $13.00 | +1.5% |
| 43 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 458,188.0 | $16.5M | 0.62% | NEW | — | $36.01 | +7.3% |
| 44 | TLN | TALEN ENERGY CORP | Utilities | 41,994.0 | $16.1M | 0.61% | NEW | — | $384.26 | -17.5% |
| 45 | HUBB | HUBBELL INC | Industrials | 30,338.0 | $15.9M | 0.60% | NEW | — | $523.20 | -10.2% |
| 46 | LEA | LEAR CORP | Consumer Cyclical | 117,819.0 | $15.8M | 0.60% | NEW | — | $134.06 | -6.4% |
| 47 | SYF | SYNCHRONY FINANCIAL | Financial Services | 201,568.0 | $15.3M | 0.58% | NEW | — | $76.05 | +0.9% |
| 48 | FRVO | FERVO ENERGY CO | — | 512,863.0 | $15.0M | 0.57% | NEW | — | $29.23 | -41.8% |
| 49 | — | FIRSTENERGY CORP | — | 12,915,000.0 | $14.4M | 0.54% | NEW | — | $1.11 | — |
| 50 | DVN | DEVON ENERGY CORP NEW | Energy | 339,820.0 | $14.0M | 0.53% | NEW | — | $41.32 | +19.3% |
| 51 | — | AKAMAI TECHNOLOGIES INC | — | 11,345,000.0 | $13.6M | 0.52% | NEW | — | $1.20 | — |
| 52 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 2,317,719.0 | $13.6M | 0.51% | NEW | — | $5.86 | -0.7% |
| 53 | CHRD | CHORD ENERGY CORPORATION | Energy | 117,533.0 | $13.4M | 0.51% | NEW | — | $114.30 | +30.2% |
| 54 | TECK | TECK RESOURCES LTD | Basic Materials | 186,597.0 | $11.1M | 0.42% | NEW | — | $59.46 | +11.3% |
| 55 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 1,112,069.0 | $10.7M | 0.41% | NEW | — | $9.66 | -20.8% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 132,305.0 | $10.6M | 0.40% | NEW | — | $80.30 | -2.0% |
| 57 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 97,289.0 | $10.6M | 0.40% | NEW | — | $108.90 | -0.6% |
| 58 | — | WEC ENERGY GROUP INC | — | 8,465,000.0 | $10.5M | 0.40% | NEW | — | $1.24 | — |
| 59 | SO | SOUTHERN CO | Utilities | 107,737.0 | $10.3M | 0.39% | NEW | — | $95.71 | -4.5% |
| 60 | INFY | INFOSYS LTD | Technology | 957,414.0 | $10.0M | 0.38% | NEW | — | $10.49 | +12.8% |
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%