$1.53 Billion is the total value of RWC Asset Management LLP's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HP INC | $114,228,713 | -15.2% | 4,444,697 | +1.3% | 7.44% | +14.8% |
| CSCO | Buy | CISCO SYS INC | $94,369,605 | +6.8% | 1,755,387 | +2.8% | 6.15% | +44.7% |
| QCOM | Buy | QUALCOMM INC | $71,253,875 | -3.9% | 641,580 | +3.0% | 4.64% | +30.1% |
| GOLD | Sell | BARRICK GOLD CORP | $63,084,348 | -16.0% | 4,335,694 | -2.2% | 4.11% | +13.8% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $54,752,579 | +32.0% | 558,301 | -6.9% | 3.57% | +78.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $44,973,663 | -26.2% | 334,750 | -24.8% | 2.93% | -0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $43,562,805 | -12.9% | 264,900 | +2.7% | 2.84% | +17.9% |
| TPR | Buy | TAPESTRY INC | $43,428,945 | -30.9% | 1,510,572 | +2.9% | 2.83% | -6.4% |
| VALE | Buy | VALE S Asponsored ads | $43,101,810 | +157.0% | 3,216,553 | +157.4% | 2.81% | +248.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,447,879 | -2.9% | 266,118 | +3.2% | 2.70% | +31.5% |
| PEP | Buy | PEPSICO INC | $38,978,994 | -5.8% | 230,046 | +3.0% | 2.54% | +27.6% |
| OMC | Buy | OMNICOM GROUP INC | $35,818,847 | -19.5% | 480,919 | +2.8% | 2.33% | +9.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,193,663 | +95.0% | 2,147,676 | +79.9% | 2.10% | +163.9% |
| MRK | Buy | MERCK & CO INC | $29,813,908 | -8.3% | 289,596 | +2.7% | 1.94% | +24.2% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $28,428,222 | -30.0% | 2,617,700 | -10.8% | 1.85% | -5.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $28,223,025 | -17.8% | 10,939,157 | +1.4% | 1.84% | +11.4% |
| PAYX | Buy | PAYCHEX INC | $27,434,124 | +6.0% | 237,875 | +2.9% | 1.79% | +43.6% |
| MELI | Sell | MERCADOLIBRE INC | $27,056,559 | +5.1% | 21,340 | -1.8% | 1.76% | +42.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,535,009 | +10.3% | 1,550,848 | +3.6% | 1.73% | +49.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,811,767 | -3.9% | 278,805 | +1.3% | 1.68% | +30.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,783,073 | -0.9% | 169,910 | +3.1% | 1.62% | +34.2% |
| C | Buy | CITIGROUP INC | $24,569,540 | -10.3% | 597,363 | +0.4% | 1.60% | +21.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,707,177 | +6.5% | 3,647,258 | +16.0% | 1.54% | +44.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $23,633,280 | +26.6% | 2,889,154 | -7.3% | 1.54% | +71.3% |
| EXC | Buy | EXELON CORP | $22,385,436 | -3.9% | 592,364 | +3.6% | 1.46% | +30.2% |
| ES | Buy | EVERSOURCE ENERGY | $21,854,515 | -15.0% | 375,830 | +3.7% | 1.42% | +15.1% |
| CMS | Buy | CMS ENERGY CORP | $21,607,963 | -8.4% | 406,853 | +1.3% | 1.41% | +24.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,271,320 | -15.3% | 18,000,000 | -23.4% | 1.39% | +14.7% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,247,066 | -13.0% | 20,200,000 | 0.0% | 1.32% | +17.9% | ||
| BRX | Buy | BRIXMOR PPTY GROUP INC | $19,228,357 | -2.2% | 925,330 | +3.5% | 1.25% | +32.5% |
| AIRBNB INCnote 3/1 | $18,527,460 | +0.9% | 21,000,000 | 0.0% | 1.21% | +36.8% | ||
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $17,698,045 | -3.1% | 195,278 | +3.5% | 1.15% | +31.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,969,814 | +40.0% | 195,640 | +34.5% | 1.11% | +89.7% |
| Buy | DEXCOM INCnote 0.250%11/1 | $12,852,680 | +12.5% | 13,600,000 | +27.1% | 0.84% | +52.4% | |
| NEM | Sell | NEWMONT CORP | $12,053,607 | -85.7% | 326,214 | -83.5% | 0.79% | -80.6% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,666,325 | +1.7% | 11,850,000 | 0.0% | 0.76% | +37.7% | ||
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,709,000 | -10.5% | 10,000,000 | -9.1% | 0.63% | +21.3% | |
| FORD MTR CO DELnote 3/1 | $9,553,045 | -10.1% | 9,700,000 | 0.0% | 0.62% | +21.9% | ||
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $9,090,606 | +44.7% | 495,671 | +48.7% | 0.59% | +96.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $8,420,490 | +31.2% | 9,000,000 | +28.6% | 0.55% | +77.7% | |
| XPEV | New | XPENG INCads | $8,291,170 | – | 456,075 | +100.0% | 0.54% | – |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $8,173,613 | +21.1% | 7,500,000 | +50.0% | 0.53% | +64.0% | |
| ZSCALER INCnote 0.125% 7/0 | $8,061,976 | +3.2% | 6,700,000 | 0.0% | 0.52% | +39.6% | ||
| CAAP | Sell | CORPORACION AMER ARPTS S A | $7,814,772 | +9.6% | 585,815 | -4.8% | 0.51% | +48.4% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,769,340 | -31.1% | 9,000,000 | -18.2% | 0.51% | -6.8% | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $7,591,675 | -15.0% | 6,500,000 | -9.7% | 0.50% | +15.1% | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $7,597,535 | +137.5% | 1,259,956 | +167.8% | 0.50% | +221.4% |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $6,931,503 | – | 228,085 | +100.0% | 0.45% | – |
| NRG ENERGY INCdbcv 2.750% 6/0 | $6,885,125 | +0.0% | 6,500,000 | 0.0% | 0.45% | +35.6% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,859,728 | +0.3% | 6,700,000 | 0.0% | 0.45% | +35.9% | ||
| Buy | DROPBOX INCnote 3/0 | $6,798,960 | +10.7% | 7,200,000 | +10.8% | 0.44% | +50.2% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $6,040,129 | -2.8% | 6,100,000 | +7.0% | 0.39% | +31.8% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $5,776,200 | -24.3% | 5,000,000 | -25.4% | 0.38% | +2.5% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,664,958 | -16.7% | 5,300,000 | 0.0% | 0.37% | +12.8% | ||
| Sell | SPLUNK INCnote 1.125% 9/1 | $5,381,050 | +3.2% | 5,000,000 | -3.8% | 0.35% | +39.8% | |
| Buy | GRAN TIERRA ENERGY INC | $5,382,408 | +138.1% | 772,507 | +67.3% | 0.35% | +222.0% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $5,344,460 | -35.1% | 5,500,000 | -31.2% | 0.35% | -12.1% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $5,199,303 | +62.7% | 398,414 | +114.4% | 0.34% | +120.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,124,935 | +36.1% | 57,506 | +68.9% | 0.33% | +84.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,998,758 | +318.2% | 329,516 | +314.9% | 0.33% | +462.1% |
| New | ENPHASE ENERGY INCnote 3/0 | $4,975,080 | – | 6,000,000 | +100.0% | 0.32% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $4,965,623 | – | 5,300,000 | +100.0% | 0.32% | – | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $4,855,150 | -23.2% | 5,000,000 | -18.0% | 0.32% | +3.9% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $4,822,321 | – | 4,300,000 | +100.0% | 0.31% | – | |
| PSMT | New | PRICESMART INC | $4,777,662 | – | 64,190 | +100.0% | 0.31% | – |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $4,773,220 | -3.4% | 4,100,000 | +13.9% | 0.31% | +30.7% | |
| BILL HOLDINGS INCnote 12/0 | $4,525,380 | -4.0% | 4,500,000 | 0.0% | 0.30% | +30.0% | ||
| Sell | DATADOG INCnote 0.125% 6/1 | $4,360,728 | -22.0% | 3,700,000 | -17.8% | 0.28% | +5.6% | |
| NICE LTDnote 9/1 | $3,997,334 | -6.1% | 4,400,000 | 0.0% | 0.26% | +27.3% | ||
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $3,910,000 | – | 4,000,000 | +100.0% | 0.26% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $3,917,060 | – | 4,000,000 | +100.0% | 0.26% | – | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,649,100 | -8.2% | 3,500,000 | 0.0% | 0.24% | +24.6% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,658,880 | -23.3% | 4,000,000 | 0.0% | 0.24% | +3.5% | ||
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $3,520,668 | – | 2,400,000 | +100.0% | 0.23% | – | |
| ETSY INCnote 0.125%10/0 | $3,359,037 | -14.2% | 3,300,000 | 0.0% | 0.22% | +16.5% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $3,363,750 | -10.1% | 3,000,000 | 0.0% | 0.22% | +21.7% | ||
| MSFT | Sell | MICROSOFT CORP | $3,219,703 | -90.9% | 10,197 | -90.1% | 0.21% | -87.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,052,730 | -89.5% | 7,011 | -89.3% | 0.20% | -85.7% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $2,972,128 | – | 3,200,000 | +100.0% | 0.19% | – | |
| AMZN | Sell | AMAZON COM INC | $2,705,876 | -89.2% | 21,286 | -88.9% | 0.18% | -85.4% |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,679,696 | – | 2,700,000 | +100.0% | 0.18% | – | |
| Sell | CONMED CORPnote 2.250% 6/1 | $2,672,180 | -31.8% | 2,800,000 | -20.0% | 0.17% | -7.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,488,941 | -87.0% | 5,659 | -89.1% | 0.16% | -82.4% |
| CSX | Sell | CSX CORP | $2,407,510 | -90.3% | 78,293 | -89.2% | 0.16% | -86.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,246,508 | -89.5% | 40,920 | -89.1% | 0.15% | -85.8% |
| KR | Sell | KROGER CO | $2,219,779 | -89.4% | 49,604 | -88.9% | 0.14% | -85.7% |
| PCAR | Sell | PACCAR INC | $2,159,933 | -88.8% | 25,405 | -88.9% | 0.14% | -84.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,123,804 | +67.2% | 124,410 | +98.5% | 0.14% | +126.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,102,198 | -96.4% | 24,191 | -95.8% | 0.14% | -95.1% |
| INSMED INCnote 0.750% 6/0 | $1,986,220 | +17.1% | 2,000,000 | 0.0% | 0.13% | +57.3% | ||
| New | WAYFAIR INCnote 3.250% 9/1 | $1,812,180 | – | 1,500,000 | +100.0% | 0.12% | – | |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $1,765,200 | -27.7% | 1,500,000 | -16.7% | 0.12% | -2.5% | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,713,750 | – | 1,500,000 | +100.0% | 0.11% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,661,470 | -88.4% | 27,417 | -88.9% | 0.11% | -84.3% |
| MICROSTRATEGY INCnote 0.750%12/1 | $1,629,255 | -0.2% | 1,500,000 | 0.0% | 0.11% | +34.2% | ||
| Sell | BLOCK INCnote 0.125% 3/0 | $1,577,345 | -58.3% | 1,700,000 | -57.5% | 0.10% | -43.4% | |
| BAC | Sell | BANK AMERICA CORP | $1,504,586 | -89.6% | 54,952 | -89.1% | 0.10% | -85.9% |
| IT | Sell | GARTNER INC | $1,472,025 | -88.9% | 4,284 | -88.6% | 0.10% | -84.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,407,725 | -90.7% | 2,246 | -90.4% | 0.09% | -87.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,356,898 | -89.4% | 130,471 | -89.1% | 0.09% | -85.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,220,658 | – | 133,991 | +100.0% | 0.08% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,142,637 | -90.2% | 32,351 | -91.3% | 0.07% | -86.9% |
| EXP | Sell | EAGLE MATLS INC | $1,115,351 | -90.9% | 6,698 | -89.9% | 0.07% | -87.7% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,044,640 | +7.8% | 1,000,000 | 0.0% | 0.07% | +44.7% | ||
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $970,260 | – | 1,000,000 | +100.0% | 0.06% | – | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $942,660 | -8.5% | 400,000 | 0.0% | 0.06% | +22.0% | ||
| IPG | Sell | INTERPUBLIC GROUP COS INC | $921,505 | -92.3% | 32,153 | -89.6% | 0.06% | -89.6% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $907,750 | -24.1% | 500,000 | -23.1% | 0.06% | +1.7% | |
| LAZ | Sell | LAZARD LTD | $887,847 | -86.6% | 28,631 | -86.2% | 0.06% | -81.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $853,655 | -88.3% | 1,511 | -88.8% | 0.06% | -84.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $753,588 | -90.0% | 9,075 | -89.0% | 0.05% | -86.5% |
| PINS | Sell | PINTEREST INCcl a | $722,161 | -89.1% | 26,717 | -88.9% | 0.05% | -85.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $694,505 | -90.4% | 11,880 | -89.0% | 0.04% | -87.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $678,824 | -94.6% | 18,307 | -92.2% | 0.04% | -92.7% |
| LEN | Sell | LENNAR CORPcl a | $629,610 | -93.3% | 5,610 | -92.5% | 0.04% | -90.9% |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $630,958 | -11.1% | 41,078 | 0.0% | 0.04% | +20.6% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $529,176 | -94.7% | 600,000 | -94.3% | 0.03% | -92.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $490,072 | – | 15,121 | +100.0% | 0.03% | – |
| Sell | SEA LTDnote 2.375%12/0 | $479,175 | -93.9% | 500,000 | -93.5% | 0.03% | -91.8% | |
| DADA | Sell | DADA NEXUS LTDads | $440,559 | -58.4% | 99,002 | -50.3% | 0.03% | -43.1% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $446,338 | -67.3% | 500,000 | -66.7% | 0.03% | -56.1% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $413,183 | -88.5% | 22,262 | -89.0% | 0.03% | -84.4% |
| LENB | Sell | LENNAR CORPcl b | $417,405 | -81.2% | 4,083 | -79.2% | 0.03% | -74.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $403,828 | -91.0% | 7,814 | -89.0% | 0.03% | -87.9% |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $389,438 | – | 400,000 | +100.0% | 0.02% | – | |
| VAL | New | VALARIS LTDcl a | $357,730 | – | 4,771 | +100.0% | 0.02% | – |
| SPOTIFY USA INCnote 3/1 | $340,908 | +0.0% | 400,000 | 0.0% | 0.02% | +37.5% | ||
| BOX INCnote 1/1 | $324,801 | -13.1% | 300,000 | 0.0% | 0.02% | +16.7% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $311,478 | -90.0% | 10,189 | -88.9% | 0.02% | -86.7% |
| Sell | LI AUTO INCnote 0.250% 5/0 | $281,501 | -94.3% | 200,000 | -94.4% | 0.02% | -92.5% | |
| WOLFSPEED INCnote 0.250% 2/1 | $202,736 | -12.6% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| Exit | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -37,200 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,024 | -100.0% | -0.02% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -800,000 | -100.0% | -0.04% | – | |
| Exit | TDCX INCads | $0 | – | -126,197 | -100.0% | -0.05% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.21% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -4,600,000 | -100.0% | -0.44% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -408,636 | -100.0% | -0.69% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -720,212 | -100.0% | -1.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RWC Partners Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.3% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| KROGER CO | 40 | Q3 2023 | 4.6% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 4.8% |
| HUNTINGTON BANCSHARES INC | 40 | Q3 2023 | 3.6% |
| LENNAR CORP CL A | 40 | Q3 2023 | 3.3% |
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 2.2% |
| EAGLE MATLS INC | 40 | Q3 2023 | 2.0% |
| GARTNER INC | 40 | Q3 2023 | 2.1% |
View RWC Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View RWC Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.