$3.3 Billion is the total value of RWC Asset Management LLP's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $165,814,000 | +24.5% | 5,222,442 | -3.6% | 5.03% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $135,332,000 | -9.5% | 43,739 | -4.8% | 4.10% | -17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $132,639,000 | -2.5% | 1,121,403 | -10.1% | 4.02% | -11.1% |
| NEM | Buy | NEWMONT CORP | $129,922,000 | +2.4% | 2,155,626 | +1.7% | 3.94% | -6.6% |
| LAZ | Buy | LAZARD LTD | $129,209,000 | +6.3% | 2,969,650 | +3.4% | 3.92% | -3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $118,987,000 | +28.7% | 7,569,149 | +3.4% | 3.61% | +17.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $117,774,000 | +27.0% | 1,806,930 | +3.4% | 3.57% | +15.8% |
| KR | Buy | KROGER CO | $116,013,000 | +17.2% | 3,223,460 | +3.4% | 3.52% | +6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $113,074,000 | -3.6% | 183,258 | +3.4% | 3.43% | -12.1% |
| CSX | Buy | CSX CORP | $98,460,000 | +9.9% | 1,021,161 | +3.4% | 2.98% | +0.2% |
| ANTM | Buy | ANTHEM INC | $97,786,000 | +24.8% | 272,419 | +11.6% | 2.96% | +13.7% |
| LEN | Buy | LENNAR CORPcl a | $96,525,000 | +37.4% | 953,521 | +3.5% | 2.93% | +25.3% |
| GOLD | Buy | BARRICK GOLD CORP | $93,484,000 | -11.8% | 4,721,345 | +1.4% | 2.83% | -19.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $87,681,000 | +6.9% | 1,035,808 | -7.2% | 2.66% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $87,362,000 | +55.1% | 370,538 | +46.3% | 2.65% | +41.4% |
| C | Buy | CITIGROUP INC | $78,179,000 | +18.4% | 1,074,616 | +0.4% | 2.37% | +7.9% |
| PCAR | Buy | PACCAR INC | $77,157,000 | +11.4% | 830,361 | +3.4% | 2.34% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $72,564,000 | +7.2% | 298,813 | +3.4% | 2.20% | -2.3% |
| BAC | Buy | BK OF AMERICA CORP | $68,025,000 | +32.0% | 1,758,182 | +3.4% | 2.06% | +20.3% |
| LRCX | Buy | LAM RESEARCH CORP | $62,193,000 | +30.3% | 104,486 | +3.4% | 1.88% | +18.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $58,202,000 | +148.4% | 840,953 | +86.6% | 1.76% | +126.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $45,506,000 | +85.1% | 6,528,849 | +37.3% | 1.38% | +68.7% |
| IT | Buy | GARTNER INC | $45,324,000 | +17.8% | 248,282 | +3.4% | 1.37% | +7.4% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $41,232,000 | +71.2% | 751,047 | +40.5% | 1.25% | +56.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $41,130,000 | +28.4% | 1,408,565 | +3.4% | 1.25% | +17.1% |
| EXP | Buy | EAGLE MATLS INC | $40,197,000 | +37.1% | 299,060 | +3.4% | 1.22% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,684,000 | +26.2% | 858,768 | +3.4% | 1.20% | +15.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $37,488,000 | -12.5% | 153,031 | -28.8% | 1.14% | -20.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $36,877,000 | +25.4% | 342,440 | +10.8% | 1.12% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $36,207,000 | +21.2% | 890,503 | +3.5% | 1.10% | +10.6% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $34,666,000 | +11.7% | 33,800,000 | +8.0% | 1.05% | +1.8% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $29,688,000 | +195.7% | 3,128,309 | +188.8% | 0.90% | +169.5% |
| BIDU | New | BAIDU INCspon adr rep a | $29,564,000 | – | 135,893 | +100.0% | 0.90% | – |
| CSCO | Buy | CISCO SYS INC | $25,787,000 | +23.2% | 498,702 | +6.6% | 0.78% | +12.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,173,000 | -60.3% | 2,968,470 | -47.4% | 0.76% | -63.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $24,900,000 | -48.6% | 94,349 | -60.3% | 0.76% | -53.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $24,344,000 | -38.5% | 181,835 | -18.4% | 0.74% | -44.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $23,387,000 | -6.6% | 1,670,530 | +1139.5% | 0.71% | -14.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $23,247,000 | +10.5% | 21,300,000 | +12.9% | 0.70% | +0.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $21,716,000 | -3.3% | 61,606 | +3.4% | 0.66% | -11.9% |
| VALE | Sell | VALE S Asponsored ads | $21,034,000 | -38.7% | 1,210,258 | -40.8% | 0.64% | -44.0% |
| PINS | Buy | PINTEREST INCcl a | $20,744,000 | +66.4% | 280,216 | +48.1% | 0.63% | +51.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $19,361,000 | +32.4% | 85,819 | +2.9% | 0.59% | +20.8% |
| QCOM | Buy | QUALCOMM INC | $17,402,000 | -7.1% | 131,246 | +6.7% | 0.53% | -15.2% |
| TPR | Buy | TAPESTRY INC | $16,170,000 | +41.4% | 392,399 | +6.6% | 0.49% | +28.9% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $14,313,000 | -16.2% | 12,100,000 | -17.1% | 0.43% | -23.6% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $14,259,000 | +11.7% | 558,357 | +3.5% | 0.43% | +1.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $13,787,000 | +17.8% | 736,465 | +6.6% | 0.42% | +7.5% |
| JD | Sell | JD.COM INCspon adr cl a | $13,187,000 | -53.3% | 156,380 | -51.3% | 0.40% | -57.4% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,379,000 | +130.3% | 233,249 | +113.1% | 0.38% | +109.5% |
| PEP | Buy | PEPSICO INC | $11,947,000 | +1.8% | 84,461 | +6.7% | 0.36% | -7.2% |
| LENB | Buy | LENNAR CORPcl b | $11,906,000 | +36.9% | 144,599 | +1.8% | 0.36% | +24.9% |
| PAAS | New | PAN AMERN SILVER CORP | $11,809,000 | – | 393,232 | +100.0% | 0.36% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $11,490,000 | +250.7% | 10,000,000 | +300.0% | 0.35% | +219.3% | |
| New | NUTANIX INCnote 1/1 | $11,016,000 | – | 11,200,000 | +100.0% | 0.33% | – | |
| Buy | PINDUODUO INCnote 12/0 | $10,854,000 | +119.3% | 10,200,000 | +155.0% | 0.33% | +99.4% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $10,181,000 | +41.4% | 10,000,000 | +42.9% | 0.31% | +29.3% | |
| PURE STORAGE INCnote 0.125% 4/1 | $9,647,000 | -0.6% | 8,700,000 | 0.0% | 0.29% | -9.6% | ||
| HBI | Buy | HANESBRANDS INC | $9,452,000 | +54.8% | 480,512 | +14.8% | 0.29% | +41.4% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $9,380,000 | -19.4% | 8,700,000 | -16.3% | 0.28% | -26.6% | |
| OMC | Buy | OMNICOM GROUP INC | $9,314,000 | +50.2% | 125,615 | +26.3% | 0.28% | +36.9% |
| New | RINGCENTRAL INCnote 3/0 | $8,785,000 | – | 8,000,000 | +100.0% | 0.27% | – | |
| WU | Buy | WESTERN UN CO | $8,726,000 | +19.9% | 353,861 | +6.7% | 0.26% | +9.5% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $8,617,000 | -24.1% | 7,600,000 | -19.1% | 0.26% | -31.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,559,000 | +26.9% | 23,164 | +21.9% | 0.26% | +15.6% |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $8,347,000 | +1.9% | 7,200,000 | +7.5% | 0.25% | -7.0% | |
| EXC | Buy | EXELON CORP | $8,346,000 | +10.5% | 190,799 | +6.7% | 0.25% | +0.8% |
| MRK | Buy | MERCK & CO. INC | $7,802,000 | +0.6% | 101,200 | +6.7% | 0.24% | -8.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,718,000 | +52.7% | 381,525 | +23.0% | 0.23% | +39.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,613,000 | +16.6% | 189,840 | +6.7% | 0.23% | +6.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,595,000 | -3.6% | 865,000 | 0.0% | 0.23% | -12.2% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,497,000 | +3.4% | 5,800,000 | 0.0% | 0.23% | -5.8% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,444,000 | -61.9% | 311,447 | -74.9% | 0.23% | -65.2% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,266,000 | -20.1% | 5,600,000 | -19.4% | 0.22% | -27.2% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,917,000 | -65.4% | 5,200,000 | -63.1% | 0.21% | -68.4% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,604,000 | -6.8% | 6,500,000 | 0.0% | 0.20% | -15.3% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $6,560,000 | +14.4% | 73,927 | +6.7% | 0.20% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $6,572,000 | +19.8% | 72,845 | +6.8% | 0.20% | +9.3% |
| Sell | TWITTER INCnote 0.250% 6/1 | $6,409,000 | -64.3% | 4,800,000 | -67.6% | 0.19% | -67.5% | |
| QRTEA | Buy | QURATE RETAIL INC | $6,337,000 | +10.8% | 538,844 | +3.4% | 0.19% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $6,034,000 | +12.3% | 61,561 | +6.8% | 0.18% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,906,000 | +4.0% | 43,608 | +6.8% | 0.18% | -5.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,664,000 | -4.5% | 2,066,891 | +6.6% | 0.17% | -12.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,690,000 | +38.8% | 263,241 | +33.9% | 0.17% | +26.5% |
| New | ILLUMINA INCnote 8/1 | $5,340,000 | – | 4,500,000 | +100.0% | 0.16% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $5,258,000 | -39.6% | 4,600,000 | -37.8% | 0.16% | -45.2% | |
| CMS | Buy | CMS ENERGY CORP | $4,889,000 | +7.1% | 79,877 | +6.7% | 0.15% | -2.6% |
| ES | Buy | EVERSOURCE ENERGY | $4,848,000 | +6.9% | 55,988 | +6.8% | 0.15% | -2.6% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $4,649,000 | -51.1% | 4,300,000 | -44.9% | 0.14% | -55.4% | |
| New | IQIYI INCnote 4.000%12/1 | $4,522,000 | – | 4,400,000 | +100.0% | 0.14% | – | |
| TUYA | New | TUYA INCsponsered ads | $4,263,000 | – | 201,685 | +100.0% | 0.13% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,120,000 | – | 3,500,000 | +100.0% | 0.12% | – | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,103,000 | -27.8% | 3,100,000 | -29.5% | 0.12% | -34.4% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $3,848,000 | – | 3,500,000 | +100.0% | 0.12% | – | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,698,000 | -48.5% | 2,700,000 | -50.0% | 0.11% | -53.1% | |
| CAAP | CORPORACION AMER ARPTS S A | $3,523,000 | +23.1% | 717,437 | 0.0% | 0.11% | +12.6% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,477,000 | – | 3,100,000 | +100.0% | 0.10% | – | |
| LTHM | Buy | LIVENT CORP | $2,941,000 | -7.7% | 169,764 | +0.4% | 0.09% | -16.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,776,000 | -86.4% | 126,340 | -86.0% | 0.08% | -87.6% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,446,000 | -30.0% | 1,900,000 | -29.6% | 0.07% | -36.2% | |
| IQIYI INCnote 2.000% 4/0 | $2,388,000 | +8.1% | 2,500,000 | 0.0% | 0.07% | -1.4% | ||
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,173,000 | +112.2% | 37,590 | +125.2% | 0.07% | +94.1% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,093,000 | -37.4% | 103,600 | -50.4% | 0.06% | -43.2% |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,793,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,685,000 | +434.9% | 215,721 | +303.2% | 0.05% | +410.0% |
| HL | New | HECLA MNG CO | $1,232,000 | – | 216,437 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,207,000 | – | 31,500 | +100.0% | 0.04% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,203,000 | +69.2% | 35,450 | +116.0% | 0.04% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,161,000 | +125.0% | 5,120 | +130.9% | 0.04% | +105.9% |
| KMI | New | KINDER MORGAN INC DEL | $1,131,000 | – | 67,900 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $1,085,000 | – | 23,450 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $1,027,000 | – | 43,350 | +100.0% | 0.03% | – |
| PVG | New | PRETIUM RES INC | $952,000 | – | 91,800 | +100.0% | 0.03% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $928,000 | +189.1% | 17,239 | +284.3% | 0.03% | +154.5% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $861,000 | – | 500,000 | +100.0% | 0.03% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $685,000 | +1.2% | 600,000 | 0.0% | 0.02% | -8.7% | ||
| WEIBO CORPnote 1.250%11/1 | $684,000 | +0.3% | 700,000 | 0.0% | 0.02% | -8.7% | ||
| OKE | New | ONEOK INC NEW | $571,000 | – | 11,280 | +100.0% | 0.02% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $523,000 | +5.0% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $301,000 | +1.0% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $247,000 | -10.8% | 200,000 | 0.0% | 0.01% | -22.2% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $220,000 | – | 200,000 | +100.0% | 0.01% | – | |
| MP | New | MP MATERIALS CORP | $221,000 | – | 6,150 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $196,000 | +100.0% | 222,480 | +7.1% | 0.01% | +100.0% |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $134,000 | – | 43,483 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $114,000 | – | 20,000 | +100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,883 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,360 | -100.0% | -0.01% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,430 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,570 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -67,450 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,675 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,849 | -100.0% | -0.03% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -1,400,000 | -100.0% | -0.09% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,400,000 | -100.0% | -0.12% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.15% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -3,300,000 | -100.0% | -0.15% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -4,500,000 | -100.0% | -0.16% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -88,131 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -104,846 | -100.0% | -0.17% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -5,400,000 | -100.0% | -0.26% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -9,200,000 | -100.0% | -0.31% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,055 | -100.0% | -0.34% | – |
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 2021-05-17
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.