$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 155.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $106,033,000 | -11.8% | 4,654,680 | +8.8% | 3.53% | -27.0% |
| SCHW | New | SCHWAB CHARLES CORP | $92,703,000 | – | 1,747,803 | +100.0% | 3.08% | – |
| 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% |
| 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% |
| VALE | New | VALE S Asponsored ads | $34,291,000 | – | 2,046,020 | +100.0% | 1.14% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $31,030,000 | +10.9% | 31,300,000 | +6.8% | 1.03% | -8.2% | |
| 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% | – |
| ALK | New | ALASKA AIR GROUP INC | $23,432,000 | – | 450,630 | +100.0% | 0.78% | – |
| 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% |
| QCOM | New | QUALCOMM INC | $18,742,000 | – | 123,031 | +100.0% | 0.62% | – |
| 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% | – |
| TPR | New | TAPESTRY INC | $11,435,000 | – | 367,932 | +100.0% | 0.38% | – |
| 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% | |
| New | SHOPIFY INCnote 0.125%11/0 | $8,707,000 | – | 7,400,000 | +100.0% | 0.29% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $3,554,000 | – | 2,400,000 | +100.0% | 0.12% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,341,000 | +1924.8% | 209,066 | +1822.4% | 0.11% | +1485.7% |
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.