$2.49 Billion is the total value of RWC Asset Management LLP's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $151,665,000 | +4.4% | 48,167 | -8.5% | 6.09% | -7.5% |
| NEM | Sell | NEWMONT CORP | $122,311,000 | +0.7% | 1,929,143 | -1.9% | 4.91% | -10.8% |
| GOLD | Sell | BARRICK GOLD CORP | $120,274,000 | +2.8% | 4,278,667 | -1.5% | 4.83% | -8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $115,266,000 | +50.0% | 1,421,810 | +5.1% | 4.63% | +32.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $112,668,000 | +30.4% | 180,460 | +6.5% | 4.53% | +15.5% |
| KR | Buy | KROGER CO | $108,371,000 | +7.2% | 3,195,824 | +7.0% | 4.35% | -5.0% |
| LAZ | Buy | LAZARD LTD | $96,738,000 | +30.9% | 2,927,024 | +13.4% | 3.89% | +16.0% |
| HPQ | Buy | HP INC | $90,548,000 | +10.7% | 4,768,175 | +1.6% | 3.64% | -2.0% |
| LEN | Buy | LENNAR CORPcl a | $83,008,000 | +38.3% | 1,016,256 | +4.3% | 3.33% | +22.5% |
| CSX | Buy | CSX CORP | $78,147,000 | +17.4% | 1,006,144 | +5.4% | 3.14% | +4.0% |
| PCAR | Buy | PACCAR INC | $76,197,000 | +21.2% | 893,498 | +6.4% | 3.06% | +7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $74,672,000 | +21.6% | 8,143,025 | +19.8% | 3.00% | +7.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $62,057,000 | +20.5% | 1,585,108 | +12.0% | 2.49% | +6.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,863,000 | +44.3% | 200,229 | +5.9% | 2.36% | +27.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $58,768,000 | +42.5% | 1,090,702 | +17.2% | 2.36% | +26.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,453,000 | +18.4% | 291,592 | +4.7% | 2.31% | +4.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $43,685,000 | +24.9% | 241,579 | +3.1% | 1.76% | +10.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $41,584,000 | -4.8% | 271,952 | -16.3% | 1.67% | -15.7% |
| ANTM | Buy | ANTHEM INC | $40,397,000 | +89.8% | 150,406 | +85.8% | 1.62% | +68.2% |
| NIO | New | NIO INCspon ads | $38,838,000 | – | 1,830,256 | +100.0% | 1.56% | – |
| MSFT | Buy | MICROSOFT CORP | $37,467,000 | +28.3% | 178,138 | +24.1% | 1.50% | +13.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $36,805,000 | +63.3% | 28,200,000 | +50.8% | 1.48% | +44.6% | |
| EXP | Sell | EAGLE MATLS INC | $35,820,000 | +2.3% | 414,978 | -16.7% | 1.44% | -9.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,550,000 | -0.9% | 2,811,118 | +5.4% | 1.39% | -12.2% |
| LRCX | Buy | LAM RESEARCH CORP | $34,012,000 | +8.6% | 102,524 | +5.9% | 1.37% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $33,798,000 | +8.1% | 1,402,971 | +6.6% | 1.36% | -4.2% |
| IT | Buy | GARTNER INC | $30,085,000 | +7.9% | 240,782 | +4.7% | 1.21% | -4.4% |
| JD | Buy | JD.COM INCspon adr cl a | $28,974,000 | +38.5% | 373,336 | +7.4% | 1.16% | +22.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $28,589,000 | +25.9% | 315,815 | +5.7% | 1.15% | +11.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $28,532,000 | +43.9% | 25,700,000 | +22.4% | 1.15% | +27.5% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,984,000 | +1.1% | 29,300,000 | 0.0% | 1.12% | -10.4% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $23,980,000 | – | 20,660,000 | +100.0% | 0.96% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $23,276,000 | +23.8% | 889,388 | +4.9% | 0.94% | +9.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $23,150,000 | +359.5% | 535,379 | +272.4% | 0.93% | +307.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,050,000 | -8.3% | 837,251 | +3.9% | 0.93% | -18.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,796,000 | +1.2% | 1,367,477 | +4.2% | 0.92% | -10.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,407,000 | -33.9% | 3,006,593 | -23.3% | 0.86% | -41.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,214,000 | +21.9% | 59,754 | +4.1% | 0.85% | +8.0% |
| C | Buy | CITIGROUP INC | $20,145,000 | -11.9% | 467,311 | +4.4% | 0.81% | -22.0% |
| PDD | New | PINDUODUO INCsponsored ads | $18,371,000 | – | 247,750 | +100.0% | 0.74% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $18,197,000 | -43.1% | 689,789 | -36.3% | 0.73% | -49.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $16,994,000 | -4.9% | 94,247 | +1.7% | 0.68% | -15.7% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $16,619,000 | +7.4% | 14,700,000 | +2.1% | 0.67% | -4.7% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $15,587,000 | +406.7% | 14,600,000 | +403.4% | 0.63% | +350.4% | |
| YY | Sell | JOYY INC | $14,419,000 | -39.1% | 178,737 | -33.2% | 0.58% | -46.1% |
| MELI | Sell | MERCADOLIBRE INC | $12,347,000 | -59.8% | 11,406 | -63.4% | 0.50% | -64.3% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,857,000 | – | 79,311 | +100.0% | 0.48% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,234,000 | -0.4% | 547,059 | +4.3% | 0.45% | -11.7% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $10,569,000 | – | 859,927 | +100.0% | 0.42% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $10,387,000 | – | 10,400,000 | +100.0% | 0.42% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $10,195,000 | +21.7% | 7,700,000 | +11.6% | 0.41% | +7.9% | |
| LENB | Buy | LENNAR CORPcl b | $9,602,000 | +54.3% | 146,235 | +8.3% | 0.39% | +36.9% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $8,777,000 | +21.3% | 9,400,000 | +17.5% | 0.35% | +7.6% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $8,144,000 | +9.1% | 706,360 | +5.3% | 0.33% | -3.3% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $7,603,000 | +3.7% | 6,000,000 | +5.3% | 0.30% | -8.1% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,558,000 | +17.5% | 6,950,000 | +3.7% | 0.30% | +4.1% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $7,524,000 | +40.2% | 7,300,000 | +49.0% | 0.30% | +24.3% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $7,039,000 | +0.5% | 7,300,000 | +2.8% | 0.28% | -11.0% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $7,037,000 | +59.7% | 7,000,000 | +55.6% | 0.28% | +41.5% | |
| HBI | Buy | HANESBRANDS INC | $6,769,000 | +45.7% | 429,870 | +4.4% | 0.27% | +28.9% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,148,000 | +3.4% | 5,800,000 | +4.5% | 0.25% | -8.5% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,667,000 | +25.7% | 5,000,000 | +28.2% | 0.23% | +11.8% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,373,000 | -2.3% | 5,200,000 | +4.0% | 0.22% | -13.3% | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $4,708,000 | -23.9% | 3,800,000 | -34.5% | 0.19% | -32.5% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $4,596,000 | -60.1% | 3,300,000 | -58.8% | 0.18% | -64.6% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $4,618,000 | +0.7% | 4,500,000 | 0.0% | 0.18% | -11.1% | ||
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,275,000 | +20.7% | 2,750,000 | +5.8% | 0.17% | +6.8% | |
| YY INCnote 0.750% 6/1 | $4,143,000 | -4.6% | 3,900,000 | 0.0% | 0.17% | -15.7% | ||
| Sell | CREE INCnote 0.875% 9/0 | $4,092,000 | -22.9% | 3,300,000 | -26.7% | 0.16% | -31.7% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,931,000 | -50.4% | 2,700,000 | -59.7% | 0.16% | -56.0% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $3,852,000 | +8.1% | 3,000,000 | +25.0% | 0.16% | -4.3% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,214,000 | +33.6% | 2,700,000 | +22.7% | 0.13% | +18.3% | |
| LTHM | Buy | LIVENT CORP | $3,200,000 | +168.7% | 356,712 | +84.5% | 0.13% | +138.9% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,102,000 | – | 95,687 | +100.0% | 0.12% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,663,000 | -14.6% | 200,424 | -1.1% | 0.11% | -24.1% |
| Sell | IQIYI INCnote 2.000% 4/0 | $2,382,000 | -40.2% | 2,500,000 | -37.5% | 0.10% | -47.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,043,000 | -27.1% | 284,494 | -3.6% | 0.08% | -35.4% |
| CAAP | CORPORACION AMER ARPTS S A | $1,710,000 | +2.3% | 766,742 | 0.0% | 0.07% | -9.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,475,000 | -37.8% | 15,214 | -35.3% | 0.06% | -44.9% |
| MCK | Sell | MCKESSON CORP | $1,374,000 | -36.6% | 9,231 | -34.7% | 0.06% | -43.9% |
| TAL | TAL EDUCATION GROUPsponsored ads | $1,042,000 | +11.2% | 13,708 | 0.0% | 0.04% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,028,000 | -15.6% | 16,690 | +29.0% | 0.04% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $925,000 | -39.6% | 6,214 | -42.9% | 0.04% | -46.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $724,000 | +109.2% | 16,415 | +95.4% | 0.03% | +81.2% |
| WEIBO CORPnote 1.250%11/1 | $668,000 | +2.1% | 700,000 | 0.0% | 0.03% | -10.0% | ||
| DOV | Sell | DOVER CORP | $670,000 | +9.1% | 6,182 | -2.7% | 0.03% | -3.6% |
| MAN | New | MANPOWERGROUP INC | $593,000 | – | 8,093 | +100.0% | 0.02% | – |
| NG | Buy | NOVAGOLD RES INC | $604,000 | +251.2% | 67,450 | +259.2% | 0.02% | +200.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $593,000 | -35.3% | 327,625 | -21.3% | 0.02% | -42.9% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $587,000 | +0.7% | 600,000 | 0.0% | 0.02% | -7.7% | ||
| BHP | New | BHP GROUP LTDsponsored ads | $578,000 | – | 10,570 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $564,000 | – | 8,675 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $534,000 | – | 4,430 | +100.0% | 0.02% | – |
| MOMO INCnote 1.250% 7/0 | $472,000 | +0.9% | 600,000 | 0.0% | 0.02% | -9.5% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $483,000 | +1.9% | 500,000 | 0.0% | 0.02% | -9.5% | ||
| OMC | Buy | OMNICOM GROUP INC | $483,000 | +11.8% | 9,768 | +23.5% | 0.02% | -5.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $408,000 | +4.6% | 400,000 | 0.0% | 0.02% | -11.1% | ||
| BAOZUN INCnote 1.625% 5/0 | $375,000 | -3.4% | 400,000 | 0.0% | 0.02% | -16.7% | ||
| AGI | Sell | ALAMOS GOLD INC NEW | $322,000 | -40.5% | 53,500 | -7.2% | 0.01% | -48.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $296,000 | +5.0% | 300,000 | 0.0% | 0.01% | -7.7% | ||
| XPEV | New | XPENG INCads | $234,000 | – | 11,648 | +100.0% | 0.01% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 8/1 | $210,000 | – | 200,000 | +100.0% | 0.01% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $188,000 | – | 14,360 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $165,000 | – | 10,875 | +100.0% | 0.01% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $115,000 | -35.0% | 11,757 | -40.2% | 0.01% | -37.5% |
| GTE | GRAN TIERRA ENERGY INC | $83,000 | -33.6% | 271,639 | 0.0% | 0.00% | -50.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $32,000 | -11.1% | 11,609 | -18.3% | 0.00% | -50.0% |
| TSLA | Exit | TESLA INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -60 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -70 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -900,000 | -100.0% | -0.05% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -33,620 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -89,246 | -100.0% | -0.10% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -27,033 | -100.0% | -0.14% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,100,000 | -100.0% | -0.16% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.20% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,800,000 | -100.0% | -0.24% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -617,192 | -100.0% | -0.26% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.27% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -6,000,000 | -100.0% | -0.36% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -211,133 | -100.0% | -0.37% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -8,500,000 | -100.0% | -0.38% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -243,061 | -100.0% | -0.56% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -9,200,000 | -100.0% | -0.58% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -11,200,000 | -100.0% | -0.73% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -706,427 | -100.0% | -1.45% | – |
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 2020-11-12
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.