$3.01 Billion is the total value of RWC Asset Management LLP's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $149,596,000 | -1.4% | 45,931 | -4.6% | 4.98% | -18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $136,023,000 | +18.0% | 1,247,459 | -12.3% | 4.52% | -2.3% |
| HPQ | Buy | HP INC | $133,165,000 | +47.1% | 5,415,452 | +13.6% | 4.43% | +21.8% |
| NEM | Buy | NEWMONT CORP | $126,869,000 | +3.7% | 2,119,922 | +9.9% | 4.22% | -14.1% |
| LAZ | Sell | LAZARD LTD | $121,501,000 | +25.6% | 2,872,336 | -1.9% | 4.04% | +4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $117,239,000 | +4.1% | 177,219 | -1.8% | 3.90% | -13.9% |
| GOLD | Buy | BARRICK GOLD CORP | $106,033,000 | -11.8% | 4,654,680 | +8.8% | 3.53% | -27.0% |
| KR | Sell | KROGER CO | $99,004,000 | -8.6% | 3,117,218 | -2.5% | 3.29% | -24.4% |
| SCHW | New | SCHWAB CHARLES CORP | $92,703,000 | – | 1,747,803 | +100.0% | 3.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $92,457,000 | +23.8% | 7,320,352 | -10.1% | 3.08% | +2.5% |
| CSX | Sell | CSX CORP | $89,605,000 | +14.7% | 987,391 | -1.9% | 2.98% | -5.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $82,030,000 | +39.6% | 1,116,340 | +2.4% | 2.73% | +15.5% |
| ANTM | Buy | ANTHEM INC | $78,363,000 | +94.0% | 244,051 | +62.3% | 2.61% | +60.6% |
| LEN | Sell | LENNAR CORPcl a | $70,230,000 | -15.4% | 921,295 | -9.3% | 2.34% | -29.9% |
| PCAR | Sell | PACCAR INC | $69,290,000 | -9.1% | 803,077 | -10.1% | 2.30% | -24.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,711,000 | +17.9% | 289,117 | -0.8% | 2.25% | -2.4% |
| C | Buy | CITIGROUP INC | $66,019,000 | +227.7% | 1,070,678 | +129.1% | 2.20% | +171.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $63,364,000 | +196.0% | 5,642,414 | +87.7% | 2.11% | +145.0% |
| MSFT | Buy | MICROSOFT CORP | $56,325,000 | +50.3% | 253,241 | +42.2% | 1.87% | +24.5% |
| BAC | Buy | BK OF AMERICA CORP | $51,538,000 | +52.5% | 1,700,388 | +21.2% | 1.71% | +26.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $48,455,000 | +10.9% | 237,369 | -1.7% | 1.61% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $47,719,000 | +40.3% | 101,040 | -1.4% | 1.59% | +16.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $42,832,000 | +3.0% | 215,078 | -20.9% | 1.42% | -14.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $39,608,000 | +115.6% | 222,925 | -10.0% | 1.32% | +78.5% |
| IT | Sell | GARTNER INC | $38,466,000 | +27.9% | 240,125 | -0.3% | 1.28% | +5.9% |
| VALE | New | VALE S Asponsored ads | $34,291,000 | – | 2,046,020 | +100.0% | 1.14% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $32,029,000 | +40.5% | 1,361,794 | -0.4% | 1.06% | +16.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,445,000 | +36.4% | 830,557 | -0.8% | 1.05% | +13.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $31,030,000 | +10.9% | 31,300,000 | +6.8% | 1.03% | -8.2% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $29,874,000 | +28.3% | 860,670 | -3.2% | 0.99% | +6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $29,400,000 | +2.8% | 309,109 | -2.1% | 0.98% | -14.8% |
| EXP | Sell | EAGLE MATLS INC | $29,314,000 | -18.2% | 289,225 | -30.3% | 0.98% | -32.2% |
| JD | Sell | JD.COM INCspon adr cl a | $28,226,000 | -2.6% | 321,123 | -14.0% | 0.94% | -19.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $25,042,000 | +111.2% | 134,771 | +69.9% | 0.83% | +75.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $24,584,000 | – | 4,755,171 | +100.0% | 0.82% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $24,078,000 | +4.0% | 534,699 | -0.1% | 0.80% | -13.9% |
| ALK | New | ALASKA AIR GROUP INC | $23,432,000 | – | 450,630 | +100.0% | 0.78% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $22,451,000 | +5.8% | 59,586 | -0.3% | 0.75% | -12.3% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $21,032,000 | -12.3% | 18,860,000 | -8.7% | 0.70% | -27.4% | |
| CSCO | New | CISCO SYS INC | $20,927,000 | – | 467,641 | +100.0% | 0.70% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $20,445,000 | +12.4% | 903,892 | +31.0% | 0.68% | -7.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,969,000 | +20.2% | 14,100,000 | -4.1% | 0.66% | -0.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $19,532,000 | -43.5% | 1,238,512 | -55.9% | 0.65% | -53.2% |
| QCOM | New | QUALCOMM INC | $18,742,000 | – | 123,031 | +100.0% | 0.62% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $17,963,000 | -37.0% | 14,800,000 | -42.4% | 0.60% | -47.9% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $17,076,000 | +9.6% | 14,600,000 | 0.0% | 0.57% | -9.3% | ||
| CVCO | Sell | CAVCO INDS INC DEL | $14,625,000 | -13.9% | 83,360 | -11.6% | 0.49% | -28.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $12,764,000 | +13.6% | 539,672 | -1.4% | 0.42% | -6.0% |
| PINS | New | PINTEREST INCcl a | $12,466,000 | – | 189,183 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $11,737,000 | – | 79,145 | +100.0% | 0.39% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,706,000 | – | 690,602 | +100.0% | 0.39% | – |
| PROOFPOINT INCnote 0.250% 8/1 | $11,635,000 | +12.0% | 10,400,000 | 0.0% | 0.39% | -7.2% | ||
| TPR | New | TAPESTRY INC | $11,435,000 | – | 367,932 | +100.0% | 0.38% | – |
| FIREEYE INCnote 0.875% 6/0 | $11,355,000 | +29.4% | 9,400,000 | 0.0% | 0.38% | +7.1% | ||
| MELI | Sell | MERCADOLIBRE INC | $10,143,000 | -17.9% | 6,055 | -46.9% | 0.34% | -32.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $10,040,000 | -5.0% | 1,083,058 | +25.9% | 0.33% | -21.4% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $9,702,000 | +37.8% | 8,700,000 | +19.2% | 0.32% | +14.1% | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $9,499,000 | – | 7,800,000 | +100.0% | 0.32% | – | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $9,224,000 | +22.6% | 9,200,000 | +26.0% | 0.31% | +1.7% | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $9,093,000 | +20.3% | 6,950,000 | 0.0% | 0.30% | -0.7% | ||
| New | SHOPIFY INCnote 0.125%11/0 | $8,707,000 | – | 7,400,000 | +100.0% | 0.29% | – | |
| LENB | Sell | LENNAR CORPcl b | $8,696,000 | -9.4% | 142,099 | -2.8% | 0.29% | -25.1% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,189,000 | – | 6,700,000 | +100.0% | 0.27% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $7,880,000 | – | 865,000 | +100.0% | 0.26% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,881,000 | -78.6% | 5,400,000 | -80.9% | 0.26% | -82.3% | |
| MRK | New | MERCK & CO. INC | $7,757,000 | – | 94,835 | +100.0% | 0.26% | – |
| EXC | New | EXELON CORP | $7,552,000 | – | 178,860 | +100.0% | 0.25% | – |
| WU | New | WESTERN UN CO | $7,279,000 | – | 331,780 | +100.0% | 0.24% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,253,000 | +18.0% | 5,800,000 | 0.0% | 0.24% | -2.4% | ||
| Sell | ZYNGA INCnote 0.250% 6/0 | $7,174,000 | -5.6% | 5,400,000 | -10.0% | 0.24% | -21.6% | |
| FORTIVE CORPnote 0.875% 2/1 | $7,198,000 | +2.3% | 7,000,000 | 0.0% | 0.24% | -15.5% | ||
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,085,000 | +31.9% | 6,500,000 | +25.0% | 0.24% | +9.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $6,745,000 | – | 19,000 | +100.0% | 0.22% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,531,000 | – | 177,951 | +100.0% | 0.22% | – |
| OMC | Buy | OMNICOM GROUP INC | $6,203,000 | +1184.3% | 99,430 | +917.9% | 0.21% | +984.2% |
| HBI | Sell | HANESBRANDS INC | $6,104,000 | -9.8% | 418,677 | -2.6% | 0.20% | -25.4% |
| ABEV | New | AMBEV SAsponsored adr | $5,931,000 | – | 1,938,288 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,734,000 | – | 69,257 | +100.0% | 0.19% | – |
| QRTEA | Buy | QURATE RETAIL INC | $5,717,000 | +179.8% | 521,130 | +83.2% | 0.19% | +131.7% |
| PG | New | PROCTER AND GAMBLE CO | $5,681,000 | – | 40,831 | +100.0% | 0.19% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,683,000 | +0.3% | 4,400,000 | -12.0% | 0.19% | -17.1% | |
| EMR | New | EMERSON ELEC CO | $5,485,000 | – | 68,234 | +100.0% | 0.18% | – |
| PAYX | New | PAYCHEX INC | $5,373,000 | – | 57,660 | +100.0% | 0.18% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,374,000 | +73.2% | 109,474 | +14.4% | 0.18% | +43.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $5,201,000 | – | 104,846 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,177,000 | – | 88,131 | +100.0% | 0.17% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $5,055,000 | – | 310,180 | +100.0% | 0.17% | – |
| New | PINDUODUO INCnote 12/0 | $4,949,000 | – | 4,000,000 | +100.0% | 0.16% | – | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $4,748,000 | +2.8% | 4,500,000 | 0.0% | 0.16% | -14.6% | ||
| CMS | New | CMS ENERGY CORP | $4,565,000 | – | 74,829 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $4,535,000 | – | 52,430 | +100.0% | 0.15% | – |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $4,555,000 | -3.2% | 3,300,000 | -13.2% | 0.15% | -20.1% | |
| ILLUMINA INCnote 0.500% 6/1 | $4,385,000 | +13.8% | 3,000,000 | 0.0% | 0.15% | -5.8% | ||
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,099,000 | +53.9% | 196,543 | -1.9% | 0.14% | +27.1% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $3,554,000 | – | 2,400,000 | +100.0% | 0.12% | – | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,492,000 | +8.6% | 2,700,000 | 0.0% | 0.12% | -10.1% | ||
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,341,000 | +1924.8% | 209,066 | +1822.4% | 0.11% | +1485.7% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $3,276,000 | -28.7% | 2,500,000 | -24.2% | 0.11% | -41.1% | |
| LTHM | Sell | LIVENT CORP | $3,185,000 | -0.5% | 169,064 | -52.6% | 0.11% | -17.8% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,862,000 | +67.4% | 717,437 | -6.4% | 0.10% | +37.7% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,652,000 | -38.0% | 1,400,000 | -49.1% | 0.09% | -48.8% | |
| IQIYI INCnote 2.000% 4/0 | $2,210,000 | -7.2% | 2,500,000 | 0.0% | 0.07% | -24.0% | ||
| AEM | AGNICO EAGLE MINES LTD | $1,024,000 | -0.4% | 16,690 | 0.0% | 0.03% | -17.1% | |
| NIO | Sell | NIO INCspon ads | $772,000 | -98.0% | 15,849 | -99.1% | 0.03% | -98.3% |
| KL | KIRKLAND LAKE GOLD LTD | $711,000 | -1.8% | 16,415 | 0.0% | 0.02% | -17.2% | |
| WEIBO CORPnote 1.250%11/1 | $682,000 | +2.1% | 700,000 | 0.0% | 0.02% | -14.8% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $677,000 | +15.3% | 600,000 | 0.0% | 0.02% | -4.2% | ||
| BHP | BHP GROUP LTDsponsored ads | $576,000 | -0.3% | 10,570 | 0.0% | 0.02% | -17.4% | |
| NG | NOVAGOLD RES INC | $564,000 | -6.6% | 67,450 | 0.0% | 0.02% | -20.8% | |
| COP | CONOCOPHILLIPS | $561,000 | -0.5% | 8,675 | 0.0% | 0.02% | -17.4% | |
| CVX | CHEVRON CORP NEW | $533,000 | -0.2% | 4,430 | 0.0% | 0.02% | -14.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $516,000 | -99.1% | 2,217 | -98.9% | 0.02% | -99.3% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $498,000 | +3.1% | 500,000 | 0.0% | 0.02% | -10.5% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $416,000 | +2.0% | 400,000 | 0.0% | 0.01% | -12.5% | ||
| BAOZUN INCnote 1.625% 5/0 | $390,000 | +4.0% | 400,000 | 0.0% | 0.01% | -13.3% | ||
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $321,000 | -69.2% | 4,486 | -67.3% | 0.01% | -73.8% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $298,000 | +0.7% | 300,000 | 0.0% | 0.01% | -16.7% | ||
| AGI | ALAMOS GOLD INC NEW | $315,000 | -2.2% | 53,500 | 0.0% | 0.01% | -23.1% | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $277,000 | +31.9% | 200,000 | 0.0% | 0.01% | +12.5% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $187,000 | -0.5% | 14,360 | 0.0% | 0.01% | -25.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $98,000 | +18.1% | 207,681 | -23.5% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $59,000 | +84.4% | 10,883 | -6.3% | 0.00% | +100.0% |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -11,757 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -11,648 | -100.0% | -0.01% | – |
| Exit | MOMO INCnote 1.250% 7/0 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,093 | -100.0% | -0.02% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -327,625 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,182 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,214 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,231 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,214 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,700,000 | -100.0% | -0.16% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -3,300,000 | -100.0% | -0.16% | – | |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -3,900,000 | -100.0% | -0.17% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -706,360 | -100.0% | -0.33% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -7,700,000 | -100.0% | -0.41% | – | |
| YY | Exit | JOYY INC | $0 | – | -178,737 | -100.0% | -0.58% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,585,108 | -100.0% | -2.49% | – |
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 2021-02-08
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.