$3.5 Billion is the total value of RWC Asset Management LLP's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $155,004,000 | -6.5% | 5,134,273 | -1.7% | 4.43% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $144,886,000 | +7.1% | 42,116 | -3.7% | 4.14% | +1.0% |
| NEM | Buy | NEWMONT CORP | $140,253,000 | +8.0% | 2,212,855 | +2.7% | 4.01% | +1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $129,286,000 | -2.5% | 1,075,943 | -4.1% | 3.70% | -8.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $128,536,000 | +13.7% | 178,162 | -2.8% | 3.67% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $118,556,000 | +35.7% | 437,632 | +18.1% | 3.39% | +28.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $111,444,000 | -5.4% | 1,530,610 | -15.3% | 3.19% | -10.8% |
| ANTM | Buy | ANTHEM INC | $110,885,000 | +13.4% | 290,429 | +6.6% | 3.17% | +7.0% |
| KR | Sell | KROGER CO | $110,340,000 | -4.9% | 2,880,191 | -10.6% | 3.15% | -10.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $103,722,000 | -12.8% | 7,268,529 | -4.0% | 2.96% | -17.8% |
| GOLD | Buy | BARRICK GOLD CORP | $99,922,000 | +6.9% | 4,831,774 | +2.3% | 2.86% | +0.8% |
| LAZ | Sell | LAZARD LTD | $96,969,000 | -25.0% | 2,142,958 | -27.8% | 2.77% | -29.2% |
| CSX | Buy | CSX CORP | $95,449,000 | -3.1% | 2,975,337 | +191.4% | 2.73% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $83,683,000 | +15.3% | 287,098 | -3.9% | 2.39% | +8.7% |
| C | Sell | CITIGROUP INC | $75,450,000 | -3.5% | 1,066,442 | -0.8% | 2.16% | -9.0% |
| BAC | Buy | BK OF AMERICA CORP | $73,925,000 | +8.7% | 1,793,005 | +2.0% | 2.11% | +2.5% |
| PCAR | Sell | PACCAR INC | $71,552,000 | -7.3% | 801,716 | -3.4% | 2.04% | -12.6% |
| LEN | Sell | LENNAR CORPcl a | $66,947,000 | -30.6% | 673,849 | -29.3% | 1.91% | -34.6% |
| LRCX | Sell | LAM RESEARCH CORP | $65,805,000 | +5.8% | 101,131 | -3.2% | 1.88% | -0.2% |
| IT | Sell | GARTNER INC | $58,131,000 | +28.3% | 240,014 | -3.3% | 1.66% | +21.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $57,495,000 | +26.3% | 6,844,601 | +4.8% | 1.64% | +19.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $50,617,000 | -13.0% | 839,271 | -0.2% | 1.45% | -18.0% |
| CSCO | Buy | CISCO SYS INC | $47,914,000 | +85.8% | 904,014 | +81.3% | 1.37% | +75.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $45,764,000 | +11.0% | 866,580 | +15.4% | 1.31% | +4.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $44,414,000 | +8.0% | 1,367,039 | -2.9% | 1.27% | +1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $42,012,000 | +13.9% | 331,859 | -3.1% | 1.20% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $41,472,000 | +138.3% | 290,153 | +121.1% | 1.19% | +124.6% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $40,817,000 | +17.7% | 38,200,000 | +13.0% | 1.17% | +11.0% | |
| EXP | Sell | EAGLE MATLS INC | $40,677,000 | +1.2% | 286,230 | -4.3% | 1.16% | -4.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,692,000 | +57.7% | 3,245,496 | +9.3% | 1.14% | +48.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $39,705,000 | +0.1% | 834,147 | -2.9% | 1.14% | -5.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $39,590,000 | -54.8% | 451,988 | -56.4% | 1.13% | -57.4% |
| PINS | Buy | PINTEREST INCcl a | $33,566,000 | +61.8% | 425,163 | +51.7% | 0.96% | +52.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $32,851,000 | +11.1% | 161,112 | +18.6% | 0.94% | +4.8% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $32,322,000 | +8.9% | 3,631,742 | +16.1% | 0.92% | +2.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $30,828,000 | +123.6% | 1,454,821 | +97.5% | 0.88% | +110.8% |
| TPR | Buy | TAPESTRY INC | $29,776,000 | +84.1% | 684,827 | +74.5% | 0.85% | +73.7% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $26,091,000 | +110.8% | 551,252 | +136.3% | 0.75% | +98.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $25,983,000 | +11.8% | 22,300,000 | +4.7% | 0.74% | +5.4% | |
| BILI | New | BILIBILI INCspons ads rep z | $25,269,000 | – | 207,400 | +100.0% | 0.72% | – |
| PEP | Buy | PEPSICO INC | $24,724,000 | +106.9% | 166,866 | +97.6% | 0.71% | +95.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,181,000 | -33.2% | 498,383 | -44.0% | 0.69% | -37.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,597,000 | +8.7% | 59,639 | -3.2% | 0.68% | +2.6% |
| HBI | Buy | HANESBRANDS INC | $22,824,000 | +141.5% | 1,222,433 | +154.4% | 0.65% | +127.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $21,652,000 | -42.2% | 112,819 | -26.3% | 0.62% | -45.5% |
| OMC | Buy | OMNICOM GROUP INC | $19,839,000 | +113.0% | 248,022 | +97.4% | 0.57% | +101.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,314,000 | +102.3% | 45,764 | +97.6% | 0.50% | +91.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $17,183,000 | +125.7% | 375,028 | +97.5% | 0.49% | +112.6% |
| EXC | Buy | EXELON CORP | $16,701,000 | +100.1% | 376,930 | +97.6% | 0.48% | +88.5% |
| WU | Buy | WESTERN UN CO | $16,058,000 | +84.0% | 699,040 | +97.5% | 0.46% | +73.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $16,040,000 | +12.5% | 593,198 | +6.2% | 0.46% | +6.2% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $15,957,000 | +38.9% | 13,700,000 | +37.0% | 0.46% | +31.0% | |
| MRK | Buy | MERCK & CO INC | $15,549,000 | +99.3% | 199,938 | +97.6% | 0.44% | +87.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $15,466,000 | -20.1% | 69,603 | -18.9% | 0.44% | -24.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,475,000 | +120.7% | 146,058 | +97.6% | 0.41% | +108.0% |
| Buy | PINDUODUO INCnote 12/0 | $14,089,000 | +29.8% | 13,600,000 | +33.3% | 0.40% | +22.5% | |
| ABEV | Buy | AMBEV SAsponsored adr | $14,046,000 | +148.0% | 4,082,930 | +97.5% | 0.40% | +133.7% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $13,951,000 | – | 119,070 | +100.0% | 0.40% | – |
| EMR | Buy | EMERSON ELEC CO | $13,852,000 | +110.8% | 143,924 | +97.6% | 0.40% | +99.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $13,045,000 | +10.5% | 456,602 | +16.1% | 0.37% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $13,051,000 | +116.3% | 121,628 | +97.6% | 0.37% | +103.8% |
| Buy | NUTANIX INCnote 1/1 | $12,929,000 | +17.4% | 12,200,000 | +8.9% | 0.37% | +10.8% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,624,000 | +63.6% | 551,514 | +44.6% | 0.36% | +54.3% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $12,213,000 | -14.7% | 11,200,000 | -7.4% | 0.35% | -19.6% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $12,132,000 | +67.0% | 9,800,000 | +75.0% | 0.35% | +57.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $11,627,000 | +96.9% | 86,166 | +97.6% | 0.33% | +85.5% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $11,109,000 | – | 8,300,000 | +100.0% | 0.32% | – | |
| Buy | RINGCENTRAL INCnote 3/0 | $11,081,000 | +26.1% | 10,000,000 | +25.0% | 0.32% | +19.2% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $10,100,000 | +17.2% | 8,900,000 | +17.1% | 0.29% | +10.7% | |
| FORTIVE CORPnote 0.875% 2/1 | $10,032,000 | -1.5% | 10,000,000 | 0.0% | 0.29% | -7.1% | ||
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $9,963,000 | – | 7,300,000 | +100.0% | 0.28% | – | |
| CMS | Buy | CMS ENERGY CORP | $9,324,000 | +90.7% | 157,817 | +97.6% | 0.27% | +80.4% |
| LENB | Sell | LENNAR CORPcl b | $9,264,000 | -22.2% | 113,726 | -21.4% | 0.26% | -26.6% |
| ES | Buy | EVERSOURCE ENERGY | $8,877,000 | +83.1% | 110,624 | +97.6% | 0.25% | +72.8% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $8,027,000 | +5.7% | 865,000 | 0.0% | 0.23% | -0.4% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,692,000 | +2.6% | 5,800,000 | 0.0% | 0.22% | -3.1% | ||
| New | OKTA INCnote 0.375% 6/1 | $7,482,000 | – | 6,000,000 | +100.0% | 0.21% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $6,774,000 | +45.7% | 6,200,000 | +44.2% | 0.19% | +37.6% | |
| QRTEA | Sell | QURATE RETAIL INC | $6,788,000 | +7.1% | 518,515 | -3.8% | 0.19% | +1.0% |
| LTHM | Buy | LIVENT CORP | $6,710,000 | +128.2% | 346,592 | +104.2% | 0.19% | +115.7% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $6,698,000 | – | 5,800,000 | +100.0% | 0.19% | – | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $6,519,000 | -32.4% | 6,200,000 | -28.7% | 0.19% | -36.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,414,000 | -23.2% | 5,900,000 | -18.1% | 0.18% | -27.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,792,000 | +1.8% | 253,254 | -3.8% | 0.17% | -3.5% |
| Sell | TWITTER INCnote 0.250% 6/1 | $5,792,000 | -9.6% | 4,200,000 | -12.5% | 0.17% | -14.4% | |
| ILLUMINA INCnote 8/1 | $5,733,000 | +7.4% | 4,500,000 | 0.0% | 0.16% | +1.2% | ||
| TUYA | Buy | TUYA INCsponsered ads | $5,694,000 | +33.6% | 232,423 | +15.2% | 0.16% | +26.4% |
| Buy | IQIYI INCnote 4.000%12/1 | $5,709,000 | +26.2% | 5,650,000 | +28.4% | 0.16% | +19.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,249,000 | -24.1% | 3,600,000 | -30.8% | 0.15% | -28.6% | |
| New | NUVASIVE INCnote 1.000% 6/0 | $5,250,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $4,699,000 | -10.6% | 3,600,000 | -21.7% | 0.13% | -15.7% | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $4,652,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,525,000 | +63.0% | 243,580 | +92.8% | 0.13% | +53.6% |
| CAAP | CORPORACION AMER ARPTS S A | $4,104,000 | +16.5% | 717,437 | 0.0% | 0.12% | +9.3% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,980,000 | -3.4% | 3,500,000 | 0.0% | 0.11% | -8.8% | ||
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $3,991,000 | – | 2,500,000 | +100.0% | 0.11% | – | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $3,961,000 | +2.9% | 3,300,000 | -5.7% | 0.11% | -3.4% | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $3,843,000 | – | 2,800,000 | +100.0% | 0.11% | – | |
| ZYNGA INCnote 0.250% 6/0 | $3,734,000 | +1.0% | 2,700,000 | 0.0% | 0.11% | -4.5% | ||
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $3,578,000 | +99.6% | 3,000,000 | +100.0% | 0.10% | +88.9% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,516,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,413,000 | -1.8% | 3,100,000 | 0.0% | 0.10% | -6.7% | ||
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,324,000 | – | 235,085 | +100.0% | 0.10% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,269,000 | -20.3% | 2,300,000 | -25.8% | 0.09% | -25.0% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,569,000 | +5.0% | 1,900,000 | 0.0% | 0.07% | -1.4% | ||
| New | JOYY INCnote 0.750% 6/1 | $2,522,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $2,376,000 | +13.5% | 128,979 | +24.5% | 0.07% | +7.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,278,000 | +4.8% | 37,690 | +0.3% | 0.06% | -1.5% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,818,000 | – | 1,200,000 | +100.0% | 0.05% | – | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,565,000 | +81.8% | 1,000,000 | +100.0% | 0.04% | +73.1% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,482,000 | -12.0% | 193,721 | -10.2% | 0.04% | -17.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,388,000 | +15.0% | 31,500 | 0.0% | 0.04% | +8.1% | |
| New | INSULET CORPnote 0.375% 9/0 | $1,367,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,056,000 | -6.6% | 57,900 | -14.7% | 0.03% | -11.8% |
| WMB | Sell | WILLIAMS COS INC | $992,000 | -3.4% | 37,350 | -13.8% | 0.03% | -9.7% |
| TRP | Sell | TC ENERGY CORP | $968,000 | -10.8% | 19,350 | -17.5% | 0.03% | -15.2% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $874,000 | – | 25,758 | +100.0% | 0.02% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $887,000 | -26.3% | 22,950 | -35.3% | 0.02% | -30.6% |
| HL | Sell | HECLA MNG CO | $725,000 | -41.2% | 97,437 | -55.0% | 0.02% | -43.2% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $691,000 | +0.9% | 600,000 | 0.0% | 0.02% | -4.8% | ||
| OKE | ONEOK INC NEW | $628,000 | +10.0% | 11,280 | 0.0% | 0.02% | +5.9% | |
| OGN | New | ORGANON & CO | $601,000 | – | 19,859 | +100.0% | 0.02% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $528,000 | +1.0% | 500,000 | 0.0% | 0.02% | -6.2% | ||
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $483,000 | – | 28,850 | +100.0% | 0.01% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $487,000 | -98.0% | 3,836 | -97.9% | 0.01% | -98.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $418,000 | -64.0% | 1,845 | -64.0% | 0.01% | -65.7% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $380,000 | +93.9% | 412,800 | +85.5% | 0.01% | +83.3% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $304,000 | +1.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $294,000 | – | 300,000 | +100.0% | 0.01% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $284,000 | – | 9,372 | +100.0% | 0.01% | – |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $248,000 | +0.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $224,000 | +1.8% | 200,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | WEIBO CORPnote 1.250%11/1 | $195,000 | -71.5% | 200,000 | -71.4% | 0.01% | -71.4% | |
| UUUU | ENERGY FUELS INC | $121,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -43,483 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,150 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -17,239 | -100.0% | -0.03% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -91,800 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -6,500,000 | -100.0% | -0.20% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -311,447 | -100.0% | -0.23% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -8,700,000 | -100.0% | -0.28% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -156,380 | -100.0% | -0.40% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,210,258 | -100.0% | -0.64% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,670,530 | -100.0% | -0.71% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -94,349 | -100.0% | -0.76% | – |
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 2021-08-02
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.