RWC Asset Management LLP
Reported holdings as of Q2 2026, from 49 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MACYS INC | M | $210.6M | 8,942,844 | -0.52pp | 6q | -20.7%-$54.9M | |
| SMUCKER J M CO | SJM | $175.0M | 1,555,311 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $165.3M | 6,998,616 | +1.72pp | 2q | +44.4%+$50.8M | |
| COMCAST CORP NEW | CMCSA | $163.2M | 6,646,575 | -1.07pp | 2q | +9.7%+$14.5M | |
| HP INC | HPQ | $142.0M | 6,471,380 | +0.39pp | 43q | +3.9%+$5.4M | |
| EXELON CORP | EXC | $74.3M | 1,592,781 | -0.53pp | 23q | -2.8%-$2.1M | |
| BAXTER INTL INC | BAX | $71.0M | 3,329,168 | +0.53pp | 2q | +8.2%+$5.4M | |
| JOHNSON & JOHNSON | JNJ | $66.6M | 262,139 | -0.10pp | 15q | +1.9%+$1.3M | |
| OMNICOM GROUP INC | OMC | $57.9M | 795,132 | -0.08pp | 25q | +10.0%+$5.3M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $51.4M | 805,548 | +0.06pp | 12q | +34.2%+$13.1M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $47.6M | 643,447 | -1.42pp | 6q | -32.7%-$23.2M | |
| SYSCO CORP | SYY | $43.5M | 520,035 | +0.13pp | 10q | +2.0%+$835.5K | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $42.7M | 853,445 | +0.16pp | 16q | +14.1%+$5.3M | |
| PETROLEO BRASILEIRO S A | PBR | $42.5M | 2,630,124 | -0.66pp | 13q | HELD | |
| KEURIG DR PEPPER INC | KDP | $40.9M | 1,249,198 | +0.20pp | 11q | +1.9%+$780.0K | |
| GOLD FIELDS LTD | GFI | $38.0M | 1,131,408 | -1.08pp | 24q | -15.1%-$6.8M | |
| AMBEV SA | ABEV | $33.1M | 10,547,747 | flat | 23q | +2.0%+$655.8K | |
| CMS ENERGY CORP | CMS | $33.1M | 432,884 | -0.12pp | 23q | +2.0%+$656.0K | |
| PAYCHEX INC | PAYX | $32.4M | 329,670 | -0.01pp | 23q | +1.9%+$615.0K | |
| AMERICAN TOWER CORP | AMT | $32.4M | 197,806 | -0.17pp | 13q | +2.0%+$619.4K | |
| PHILIP MORRIS INTL INC | PM | $32.2M | 177,837 | +0.02pp | 23q | +2.0%+$637.2K | |
| YPF SOCIEDAD ANONIMA | YPF | $30.0M | 660,589 | +0.99pp | 11q | +755.6%+$26.5M | |
| NEXTERA ENERGY INC | NEE | $30.0M | 341,499 | -0.28pp | 8q | -6.5%-$2.1M | |
| DOMINION ENERGY INC | D | $28.7M | 419,724 | -0.05pp | 8q | -5.1%-$1.5M | |
| MERCK & CO INC | MRK | $26.9M | 209,086 | -0.01pp | 23q | +1.9%+$513.5K | |
| WILLIAMS COS INC | WMB | $26.2M | 352,000 | +0.02pp | 2q | +9.7%+$2.3M | |
| BRIXMOR PPTY GROUP INC | BRX | $26.1M | 826,470 | +0.01pp | 23q | +1.9%+$488.6K | |
| PG&E CORP | PCG | $23.6M | 1,402,347 | +0.24pp | 3q | +56.4%+$8.5M | |
| TE CONNECTIVITY PLC | TEL | $23.5M | 116,476 | +0.18pp | 7q | +43.0%+$7.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $23.2M | 285,918 | -0.06pp | 8q | +2.7%+$611.6K | |
| PEPSICO INC | PEP | $23.1M | 170,924 | -0.21pp | 23q | +1.9%+$439.1K | |
| VALE S A | VALE | $22.6M | 1,500,372 | -0.59pp | 4q | -31.3%-$10.3M | |
| LOMA NEGRA CORP | LOMA | $22.5M | 1,965,612 | -0.06pp | 13q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $21.6M | 175,377 | +0.06pp | 18q | +1.9%+$406.1K | |
| EMBRAER S.A. | EMBJ | $21.5M | 336,491 | -0.01pp | 6q | +1.2%+$257.2K | |
| CONSTELLATION ENERGY CORP | CEG | $20.0M | 80,723 | -0.51pp | 8q | -26.1%-$7.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $19.3M | 40,381 | +0.27pp | 2q | +22.6%+$3.6M | |
| MERCADOLIBRE INC | MELI | $18.7M | 11,009 | -0.07pp | 18q | +1.5%+$280.1K | |
| OWENS CORNING NEW | OC | $18.3M | 115,381 | +0.30pp | 2q | +32.5%+$4.5M | |
| CLEARWAY ENERGY INC | CWEN | $17.2M | 502,780 | -0.13pp | 8q | +5.0%+$814.3K | |
| DELTA AIR LINES INC | DAL | $17.0M | 182,031 | +0.01pp | 10q | -20.3%-$4.3M | |
| TELECOM ARGENTINA S A | TEO | $16.7M | 1,283,341 | +0.01pp | 11q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $16.5M | 458,188 | -0.02pp | 2q | +10.0%+$1.5M | |
| TALEN ENERGY CORP | TLN | $16.1M | 41,994 | +0.27pp | 6q | +64.6%+$6.3M | |
| HUBBELL INC | HUBB | $15.9M | 30,338 | -0.06pp | 7q | -5.7%-$952.7K | |
| LEAR CORP | LEA | $15.8M | 117,819 | -2.62pp | 11q | -81.5%-$69.7M | |
| SYNCHRONY FINANCIAL | SYF | $15.3M | 201,568 | +0.06pp | 43q | +10.1%+$1.4M | |
| FERVO ENERGY CO | FRVO | $15.0M | 512,863 | - | new | NEW | |
| FIRSTENERGY CORP | $14.4M | 12,915,000 | - | new | DEBT | ||
| DEVON ENERGY CORP NEW | DVN | $14.0M | 339,820 | -0.28pp | 3q | -12.5%-$2.0M | |
| AKAMAI TECHNOLOGIES INC | $13.6M | 11,345,000 | - | new | DEBT | ||
| ALGONQUIN POWER & UTILITIES | AQN | $13.6M | 2,317,719 | -0.06pp | 5q | +3.9%+$505.2K | |
| CHORD ENERGY CORPORATION | CHRD | $13.4M | 117,533 | -0.12pp | 2q | +10.0%+$1.2M | |
| TECK RESOURCES LTD | TECK | $11.1M | 186,597 | +0.01pp | 7q | -1.9%-$209.5K | |
| GRUPO SUPERVIELLE S.A. | SUPV | $10.7M | 1,112,069 | -0.03pp | 7q | HELD | |
| XCEL ENERGY INC | XEL | $10.6M | 132,305 | -0.04pp | 7q | -1.7%-$181.5K | |
| ORMAT TECHNOLOGIES INC | ORA | $10.6M | 97,289 | -0.06pp | 8q | -2.2%-$233.5K | |
| WEC ENERGY GROUP INC | $10.5M | 8,465,000 | -0.06pp | 5q | DEBT | ||
| SOUTHERN CO | SO | $10.3M | 107,737 | -0.05pp | 7q | -1.5%-$154.6K | |
| INFOSYS LTD | INFY | $10.0M | 957,414 | - | new | NEW | |
| UBER TECHNOLOGIES INC | $10.0M | 8,365,000 | -0.03pp | 7q | DEBT | ||
| JD.COM INC | $9.8M | 10,007,000 | -0.06pp | 5q | DEBT | ||
| EPAM SYS INC | EPAM | $9.2M | 116,095 | -0.31pp | 3q | HELD | |
| VISTRA CORP | VST | $8.9M | 56,366 | -0.02pp | 7q | -1.6%-$146.6K | |
| AVISTA CORP | AVA | $8.9M | 216,488 | -0.09pp | 8q | -15.2%-$1.6M | |
| GAMESTOP CORP | $8.8M | 8,630,000 | - | new | DEBT | ||
| AMERICAN ELEC PWR CO INC | AEP | $8.7M | 63,520 | -0.02pp | 7q | -1.4%-$123.8K | |
| EVERSOURCE ENERGY | ES | $8.1M | 112,645 | -0.02pp | 4q | -1.7%-$137.0K | |
| SOUTHERN CO | $8.0M | 7,225,000 | -0.03pp | 5q | DEBT | ||
| CMS ENERGY CORP | $8.0M | 7,147,000 | -0.01pp | 4q | DEBT | ||
| WEC ENERGY GROUP INC | $7.9M | 7,540,000 | - | new | DEBT | ||
| DTE ENERGY CO | DTE | $7.7M | 50,366 | -0.02pp | 7q | -1.6%-$128.6K | |
| RIVIAN AUTOMOTIVE INC | $7.7M | 6,471,000 | -0.01pp | 10q | DEBT | ||
| ALIBABA GROUP HLDG LTD | BABA | $7.6M | 78,744 | -0.14pp | 10q | -2.8%-$216.8K | |
| UBER TECHNOLOGIES INC | $7.4M | 6,377,000 | - | new | DEBT | ||
| AES CORP | AES | $6.8M | 464,123 | -0.02pp | 7q | -1.4%-$98.5K | |
| AMEREN CORP | AEE | $6.7M | 59,601 | -0.02pp | 7q | -1.2%-$80.0K | |
| SUNRUN INC | RUN | $6.7M | 497,268 | +0.02pp | 4q | +19.7%+$1.1M | |
| SNOWFLAKE INC | $6.6M | 3,955,000 | - | new | DEBT | ||
| ALLIANT ENERGY CORP | $6.5M | 5,928,000 | - | new | DEBT | ||
| COINBASE GLOBAL INC | $6.3M | 7,019,000 | -0.08pp | 6q | DEBT | ||
| GLOBAL PMTS INC | $6.1M | 6,807,000 | -0.01pp | 6q | DEBT | ||
| JACKSON FINANCIAL INC | JXN | $6.0M | 58,510 | -0.01pp | 10q | +9.9%+$541.5K | |
| CLOUDFLARE INC | $5.8M | 4,494,000 | -0.08pp | 6q | DEBT | ||
| SOUTHERN CO | $5.8M | 5,730,000 | - | new | DEBT | ||
| NEXTERA ENERGY CAP HLDGS INC | $5.7M | 4,354,000 | -0.05pp | 6q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $5.4M | 4,550,000 | - | new | DEBT | ||
| DOORDASH INC | $5.3M | 5,422,000 | - | new | DEBT | ||
| AMERICAN WTR WKS CO INC NEW | AWK | $5.2M | 39,883 | -0.03pp | 7q | HELD | |
| PPL CAP FDG INC | $5.1M | 4,500,000 | -0.03pp | 10q | DEBT | ||
| ALLIANT ENERGY CORP | LNT | $5.1M | 66,509 | -0.01pp | 7q | -1.3%-$66.3K | |
| ETSY INC | $4.6M | 4,526,000 | +0.13pp | 4q | DEBT | ||
| WASTE MGMT INC DEL | WM | $4.5M | 20,236 | -0.02pp | 7q | +1.6%+$71.5K | |
| LIVE NATION ENTERTAINMENT IN | $4.5M | 3,740,000 | flat | 3q | DEBT | ||
| CENTERPOINT ENERGY INC | $4.3M | 3,553,000 | -0.07pp | 8q | DEBT | ||
| ON SEMICONDUCTOR CORP | $4.2M | 3,469,000 | - | new | DEBT | ||
| PG&E CORP | $4.2M | 4,055,000 | -0.02pp | 7q | DEBT | ||
| TRIP COM GROUP LTD | $3.7M | 3,730,000 | -0.01pp | 5q | DEBT | ||
| PINNACLE WEST CAP CORP | $3.6M | 3,003,000 | +0.02pp | 5q | DEBT | ||
| VEON LTD | VEON | $3.6M | 68,207 | +0.06pp | 4q | +79.3%+$1.6M | |
| BRIDGEBIO PHARMA INC | $3.5M | 3,115,000 | -0.02pp | 3q | DEBT | ||
| SITIME CORP | $3.3M | 3,007,000 | - | new | DEBT | ||
| HIGHLANDER SILVER CORP | HSLV | $3.1M | 669,956 | -0.05pp | 2q | -3.2%-$105.0K | |
| NUTANIX INC | $2.9M | 2,570,000 | +0.04pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | $2.7M | 3,103,000 | - | new | DEBT | ||
| IRSA INVERSIONES Y REP S A | IRS | $2.4M | 155,815 | -0.01pp | 3q | HELD | |
| CYBERARK SOFTWARE LTD | $2.3M | 1,400,000 | - | new | DEBT | ||
| GRUPO AEROMEXICO SAB DE CV | AERO | $2.2M | 124,350 | +0.01pp | 3q | HELD | |
| ITRON INC | $2.2M | 2,223,000 | +0.04pp | 3q | DEBT | ||
| PARSONS CORP DEL | $2.2M | 2,223,000 | -0.08pp | 6q | DEBT | ||
| LYFT INC | $2.0M | 1,955,000 | flat | 6q | DEBT | ||
| CORPORACION AMER ARPTS S A | CAAP | $1.9M | 75,387 | -0.01pp | 34q | HELD | |
| KANZHUN LIMITED | BZ | $1.8M | 142,786 | -0.41pp | 4q | -83.3%-$9.2M | |
| MERIT MED SYS INC | $1.6M | 1,515,000 | - | new | DEBT | ||
| REVOLUTION MEDICINES INC | $1.6M | 1,277,000 | - | new | DEBT | ||
| LANTHEUS HLDGS INC | $1.6M | 1,088,000 | -0.01pp | 5q | DEBT | ||
| DATADOG INC | $1.6M | 1,104,000 | -0.04pp | 3q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $1.6M | 1,307,000 | flat | 2q | DEBT | ||
| IRHYTHM HOLDINGS INC | $1.5M | 1,402,000 | -0.01pp | 2q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $1.5M | 1,281,000 | - | new | DEBT | ||
| ETSY INC | $1.5M | 1,255,000 | - | new | DEBT | ||
| UNITY SOFTWARE INC | $1.5M | 1,306,000 | - | new | DEBT | ||
| GUARDANT HEALTH INC | $1.5M | 1,175,000 | flat | 3q | DEBT | ||
| FLUOR CORP | $1.4M | 1,088,000 | -0.01pp | 8q | DEBT | ||
| ALPHABET INC | GOOGN | $1.2M | 23,000 | - | new | NEW | |
| TETRA TECH INC NEW | $1.1M | 1,089,000 | flat | 8q | DEBT | ||
| JOBY AVIATION INC | $1.1M | 1,256,000 | flat | 2q | DEBT | ||
| AEROVIRONMENT INC | $1.1M | 1,200,000 | -0.01pp | 3q | DEBT | ||
| LIBERTY MEDIA CORP DEL | $1.1M | 923,000 | flat | 12q | DEBT | ||
| NORTHERN OIL & GAS INC | $1.0M | 1,060,000 | -0.01pp | 11q | DEBT | ||
| VERIZON COMMUNICATIONS INC | VZ | $940.4K | 22,211 | -0.01pp | 12q | -1.1%-$10.8K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $873.7K | 2,232 | +0.01pp | 5q | HELD | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $857.6K | 148,380 | -0.01pp | 5q | +391.8%+$683.3K | |
| REPUBLIC SVCS INC | RSG | $845.1K | 3,966 | flat | 5q | +2.2%+$17.9K | |
| SUPER MICRO COMPUTER INC | $789.6K | 807,000 | - | new | DEBT | ||
| PLANET LABS PBC | PL | $737.7K | 22,267 | flat | 5q | -16.3%-$143.8K | |
| CLEAN HARBORS INC | CLH | $694.0K | 2,323 | flat | 5q | +3.8%+$25.7K | |
| ECOLAB INC | ECL | $676.7K | 2,429 | flat | 5q | +10.7%+$65.5K | |
| VALMONT INDS INC | VMI | $644.6K | 1,116 | +0.01pp | 5q | +19.9%+$106.9K | |
| MUELLER WTR PRODS INC | MWA | $581.5K | 22,513 | flat | 5q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $565.5K | 3,603 | flat | 5q | +11.4%+$57.9K | |
| ITRON INC | ITRI | $541.9K | 6,263 | flat | 5q | HELD | |
| DEERE & CO | DE | $529.7K | 835 | flat | 5q | +11.3%+$53.9K | |
| BALL CORP | BALL | $495.7K | 7,944 | flat | 5q | +13.0%+$56.8K | |
| TRIMBLE INC | TRMB | $485.9K | 9,493 | -0.01pp | 5q | HELD | |
| XYLEM INC | XYL | $466.8K | 3,949 | -0.01pp | 5q | -27.2%-$174.5K | |
| VERALTO CORP | VLTO | $458.7K | 5,172 | - | new | NEW | |
| STRATEGY INC | $429.4K | 415,000 | -0.26pp | 3q | DEBT | ||
| GAMESTOP CORP | $418.9K | 415,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $396.0K | 312,000 | - | new | DEBT | ||
| TETRA TECH INC NEW | TTEK | $354.0K | 12,253 | flat | 5q | HELD | |
| KOSMOS ENERGY LTD | KOS | $312.6K | 148,128 | -0.02pp | 2q | -49.4%-$304.7K | |
| HALOZYME THERAPEUTICS INC | $294.7K | 201,000 | - | new | DEBT | ||
| BADGER METER INC | BMI | $286.1K | 1,928 | flat | 3q | +9.4%+$24.6K | |
| AECOM | ACM | $284.0K | 4,069 | flat | 5q | HELD | |
| PACKAGING CORP AMER | PKG | $250.7K | 1,052 | flat | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC | $244.0K | 228,000 | - | new | DEBT | ||
| SM ENERGY COMPANY | SM | $237.1K | 9,086 | flat | 2q | +7.6%+$16.7K | |
| KADANT INC | KAI | $234.4K | 746 | flat | 5q | HELD | |
| COPART INC | CPRT | $208.2K | 7,386 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Food, Drink & Tobacco | $469.6M | 17.8% |
| Utilities | $375.7M | 14.2% |
| Retail & Consumer | $210.8M | 8.0% |
| Telecom & Media | $200.9M | 7.6% |
| Energy | $178.1M | 6.7% |
| Computer Hardware | $142.0M | 5.4% |
| Mining & Metals | $122.5M | 4.6% |
| Business Services | $117.2M | 4.4% |
| Biotech & Pharma | $93.4M | 3.5% |
| Real Estate | $82.5M | 3.1% |
| Medical Devices | $71.0M | 2.7% |
| Banks & Lending | $68.8M | 2.6% |
| Other sectors | $243.0M | 9.2% |
| Not classified | $264.9M | 10.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 160 | 29 | 61 | 49 | 32 | 44.6% | 27 |
| Q1 2026 | $2.4B | 163 | 22 | 48 | 60 | 25 | 42.5% | 27 |
| Q4 2025 | $2.0B | 166 | 24 | 40 | 80 | 38 | 41.0% | 42 |
| Q3 2025 | $2.1B | 180 | 33 | 64 | 67 | 17 | 38.4% | 27 |
| Q2 2025 | $1.9B | 164 | 39 | 29 | 70 | 21 | 36.8% | 44 |
| Q1 2025 | $1.9B | 146 | 26 | 30 | 63 | 23 | 33.8% | 37 |
| Q4 2024 | $2.0B | 143 | 42 | 49 | 28 | 20 | 31.3% | 35 |
| Q3 2024 | $1.7B | 121 | 33 | 27 | 45 | 14 | 34.1% | 31 |
| Q2 2024 | $1.4B | 102 | 12 | 23 | 26 | 21 | 39.6% | 32 |
| Q1 2024 | $1.6B | 111 | 24 | 26 | 42 | 16 | 37.9% | 38 |
| Q4 2023 | $1.7B | 103 | 17 | 19 | 44 | 45 | 42.0% | 36 |
| Q3 2023 | $1.5B | 131 | 18 | 36 | 54 | 14 | 40.0% | 26 |
| Q2 2023 | $2.1B | 127 | 14 | 35 | 53 | 15 | 35.3% | 35 |
| Q1 2023 | $3.2B | 128 | 13 | 50 | 46 | 14 | 31.9% | 45 |
| Q4 2022 | $3.2B | 129 | 12 | 34 | 47 | 13 | 33.4% | 31 |
| Q3 2022 | $3.0B | 130 | 14 | 35 | 52 | 12 | 34.1% | 45 |
| Q2 2022 | $3.2B | 128 | 15 | 75 | 13 | 21 | 35.2% | 40 |
| Q1 2022 | $3.6B | 134 | 31 | 45 | 39 | 22 | 36.6% | 43 |
| Q4 2021 | $3.6B | 125 | 14 | 62 | 26 | 7 | 37.2% | 45 |
| Q3 2021 | $3.3B | 118 | 10 | 36 | 28 | 26 | 36.2% | 34 |
| Q2 2021 | $3.5B | 134 | 20 | 52 | 43 | 12 | 35.8% | 33 |
| Q1 2021 | $3.3B | 126 | 23 | 66 | 24 | 19 | 38.1% | 47 |
| Q4 2020 | $3.0B | 122 | 31 | 20 | 42 | 16 | 39.1% | 39 |
| Q3 2020 | $2.5B | 107 | 15 | 55 | 24 | 21 | 43.3% | 43 |
| Q2 2020 | $2.2B | 113 | 19 | 24 | 60 | 17 | 42.3% | 35 |
| Q1 2020 | $2.0B | 111 | 12 | 49 | 37 | 15 | 42.1% | 36 |
| Q4 2019 | $2.5B | 114 | 16 | 44 | 25 | 26 | 37.9% | 42 |
| Q3 2019 | $2.4B | 124 | 23 | 36 | 35 | 20 | 35.5% | 43 |
| Q2 2019 | $2.3B | 121 | 26 | 28 | 34 | 19 | 33.1% | 44 |
| Q1 2019 | $2.2B | 114 | 24 | 50 | 25 | 17 | 32.1% | 45 |
| Q4 2018 | $1.9B | 107 | 11 | 54 | 30 | 30 | 33.1% | 45 |
| Q3 2018 | $2.2B | 126 | 16 | 55 | 33 | 15 | 32.2% | 211 |
| Q2 2018 | $2.0B | 125 | 17 | 64 | 32 | 25 | 29.2% | 303 |
| Q1 2018 | $1.9B | 133 | 25 | 54 | 35 | 26 | 27.8% | 394 |
| Q4 2017 | $2.0B | 134 | 23 | 65 | 29 | 18 | 27.4% | 484 |
| Q3 2017 | $1.8B | 129 | 19 | 53 | 39 | 25 | 24.8% | 576 |
| Q2 2017 | $1.7B | 135 | 20 | 61 | 38 | 24 | 24.8% | 668 |
| Q1 2017 | $1.7B | 139 | 22 | 58 | 48 | 21 | 25.3% | 759 |
| Q4 2016 | $1.6B | 138 | 17 | 69 | 30 | 23 | 27.3% | 849 |
| Q3 2016 | $1.6B | 144 | 28 | 72 | 32 | 21 | 30.5% | 941 |
| Q2 2016 | $1.6B | 137 | 26 | 76 | 20 | 30 | 29.8% | 1,033 |
| Q1 2016 | $1.4B | 141 | 25 | 65 | 29 | 27 | 30.5% | 1,124 |
| Q4 2015 | $1.5B | 143 | 28 | 64 | 25 | 25 | 30.9% | 1,215 |
| Q3 2015 | $1.3B | 140 | 25 | 66 | 27 | 27 | 32.4% | 1,307 |
| Q2 2015 | $1.2B | 142 | 25 | 56 | 31 | 31 | 34.8% | 1,399 |
| Q1 2015 | $1.2B | 148 | 24 | 33 | 41 | 30 | 35.0% | 1,490 |
| Q4 2014 | $1.3B | 154 | 33 | 56 | 52 | 24 | 33.4% | 1,580 |
| Q3 2014 | $1.0B | 145 | 35 | 70 | 32 | 25 | 38.5% | 1,672 |
| Q2 2014 | $1.1B | 135 | 0 | 0 | 0 | 0 | 36.4% | 1,764 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.