$3.28 Billion is the total value of RWC Asset Management LLP's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $136,983,000 | -5.5% | 41,699 | -1.0% | 4.18% | +0.9% |
| HPQ | Sell | HP INC | $129,097,000 | -16.7% | 4,718,444 | -8.1% | 3.94% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $128,752,000 | +0.2% | 176,964 | -0.7% | 3.93% | +6.9% |
| MSFT | MICROSOFT CORP | $123,377,000 | +4.1% | 437,632 | 0.0% | 3.76% | +11.1% | |
| KR | KROGER CO | $116,446,000 | +5.5% | 2,880,191 | 0.0% | 3.55% | +12.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $112,372,000 | +8.3% | 7,268,529 | 0.0% | 3.43% | +15.6% | |
| SCHW | SCHWAB CHARLES CORP | $111,489,000 | +0.0% | 1,530,610 | 0.0% | 3.40% | +6.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,958,000 | -14.9% | 984,855 | -8.5% | 3.35% | -9.3% |
| NEM | Sell | NEWMONT CORP | $109,656,000 | -21.8% | 2,019,423 | -8.7% | 3.34% | -16.6% |
| ANTM | ANTHEM INC | $108,272,000 | -2.4% | 290,429 | 0.0% | 3.30% | +4.2% | |
| LAZ | Sell | LAZARD LTD | $97,192,000 | +0.2% | 2,122,107 | -1.0% | 2.96% | +7.0% |
| CSX | Buy | CSX CORP | $95,190,000 | -0.3% | 3,200,766 | +7.6% | 2.90% | +6.4% |
| GOLD | Sell | BARRICK GOLD CORP | $81,904,000 | -18.0% | 4,537,656 | -6.1% | 2.50% | -12.5% |
| C | Buy | CITIGROUP INC | $75,258,000 | -0.3% | 1,072,336 | +0.6% | 2.30% | +6.4% |
| BAC | Sell | BK OF AMERICA CORP | $75,249,000 | +1.8% | 1,772,668 | -1.1% | 2.30% | +8.6% |
| PYPL | PAYPAL HLDGS INC | $74,705,000 | -10.7% | 287,098 | 0.0% | 2.28% | -4.7% | |
| PCAR | PACCAR INC | $63,272,000 | -11.6% | 801,716 | 0.0% | 1.93% | -5.6% | |
| LEN | LENNAR CORPcl a | $63,125,000 | -5.7% | 673,849 | 0.0% | 1.93% | +0.6% | |
| IT | Sell | GARTNER INC | $60,133,000 | +3.4% | 197,885 | -17.6% | 1.83% | +10.3% |
| LRCX | LAM RESEARCH CORP | $57,559,000 | -12.5% | 101,131 | 0.0% | 1.76% | -6.6% | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $53,955,000 | +106.8% | 1,004,379 | +82.2% | 1.65% | +120.6% |
| CSCO | Buy | CISCO SYS INC | $50,892,000 | +6.2% | 935,010 | +3.4% | 1.55% | +13.3% |
| ALK | ALASKA AIR GROUP INC | $49,181,000 | -2.8% | 839,271 | 0.0% | 1.50% | +3.7% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $49,119,000 | +10.6% | 1,339,501 | -2.0% | 1.50% | +18.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $46,026,000 | -19.9% | 6,419,227 | -6.2% | 1.40% | -14.6% |
| AIG | AMERICAN INTL GROUP INC | $45,786,000 | +15.3% | 834,147 | 0.0% | 1.40% | +23.1% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $42,063,000 | -8.1% | 917,196 | +5.8% | 1.28% | -1.9% |
| LYV | LIVE NATION ENTERTAINMENT IN | $41,190,000 | +4.0% | 451,988 | 0.0% | 1.26% | +11.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $39,533,000 | -5.9% | 331,859 | 0.0% | 1.21% | +0.4% | |
| QCOM | Buy | QUALCOMM INC | $38,717,000 | -6.6% | 300,184 | +3.5% | 1.18% | -0.4% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $38,701,000 | -5.2% | 38,350,000 | +0.4% | 1.18% | +1.2% | |
| EXP | EAGLE MATLS INC | $37,541,000 | -7.7% | 286,230 | 0.0% | 1.14% | -1.5% | |
| COST | COSTCO WHSL CORP NEW | $26,798,000 | +13.6% | 59,639 | 0.0% | 0.82% | +21.0% | |
| TPR | Buy | TAPESTRY INC | $26,222,000 | -11.9% | 708,328 | +3.4% | 0.80% | -6.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,014,000 | +62.2% | 882,973 | +48.8% | 0.79% | +73.0% |
| PEP | Buy | PEPSICO INC | $25,979,000 | +5.1% | 172,724 | +3.5% | 0.79% | +12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $25,937,000 | -21.0% | 168,689 | +4.7% | 0.79% | -15.8% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $24,636,000 | -23.8% | 3,034,068 | -16.5% | 0.75% | -18.6% |
| SYF | SYNCHRONY FINANCIAL | $24,359,000 | +0.7% | 498,383 | 0.0% | 0.74% | +7.5% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $22,976,000 | -25.5% | 1,032,635 | -29.0% | 0.70% | -20.4% |
| HBI | Buy | HANESBRANDS INC | $22,879,000 | +0.2% | 1,333,265 | +9.1% | 0.70% | +7.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $22,513,000 | -13.4% | 20,500,000 | -8.1% | 0.69% | -7.5% | |
| PINS | PINTEREST INCcl a | $21,662,000 | -35.5% | 425,163 | 0.0% | 0.66% | -31.1% | |
| EXC | Buy | EXELON CORP | $18,852,000 | +12.9% | 389,995 | +3.5% | 0.58% | +20.5% |
| OMC | Buy | OMNICOM GROUP INC | $18,596,000 | -6.3% | 256,627 | +3.5% | 0.57% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $18,574,000 | +20.1% | 78,458 | +12.7% | 0.57% | +28.3% |
| BILI | Buy | BILIBILI INCspons ads rep z | $18,265,000 | -27.7% | 276,036 | +33.1% | 0.56% | -22.9% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $16,513,000 | -23.7% | 112,819 | 0.0% | 0.50% | -18.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,357,000 | -5.5% | 47,404 | +3.6% | 0.50% | +0.8% |
| SPLUNK INCnote 0.500% 9/1 | $16,033,000 | +0.5% | 13,700,000 | 0.0% | 0.49% | +7.2% | ||
| MRK | Buy | MERCK & CO INC | $15,544,000 | -0.0% | 206,955 | +3.5% | 0.47% | +6.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $14,965,000 | +14.7% | 643,099 | +40.8% | 0.46% | +22.3% |
| WU | Buy | WESTERN UN CO | $14,621,000 | -8.9% | 723,115 | +3.4% | 0.45% | -2.8% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $14,544,000 | +4.3% | 123,267 | +3.5% | 0.44% | +11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,334,000 | -1.0% | 151,230 | +3.5% | 0.44% | +5.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,207,000 | -17.3% | 388,035 | +3.5% | 0.43% | -11.8% |
| PAYX | Buy | PAYCHEX INC | $14,164,000 | +8.5% | 125,964 | +3.6% | 0.43% | +15.8% |
| EMR | Buy | EMERSON ELEC CO | $14,041,000 | +1.4% | 149,047 | +3.6% | 0.43% | +8.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $12,613,000 | -0.1% | 570,471 | +3.4% | 0.38% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,481,000 | +7.3% | 89,276 | +3.6% | 0.38% | +14.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,654,000 | -17.0% | 4,222,575 | +3.4% | 0.36% | -11.7% |
| FORTIVE CORPnote 0.875% 2/1 | $10,050,000 | +0.2% | 10,000,000 | 0.0% | 0.31% | +7.0% | ||
| RINGCENTRAL INCnote 3/0 | $9,915,000 | -10.5% | 10,000,000 | 0.0% | 0.30% | -4.7% | ||
| CMS | Buy | CMS ENERGY CORP | $9,761,000 | +4.7% | 163,417 | +3.5% | 0.30% | +11.6% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $9,694,000 | -20.1% | 9,000,000 | -8.2% | 0.30% | -14.7% | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $9,708,000 | +160.0% | 8,500,000 | +214.8% | 0.30% | +176.6% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,594,000 | -13.6% | 8,300,000 | 0.0% | 0.29% | -7.9% | ||
| FIREEYE INCnote 0.875% 6/0 | $9,500,000 | -5.9% | 8,900,000 | 0.0% | 0.29% | +0.3% | ||
| ES | Buy | EVERSOURCE ENERGY | $9,370,000 | +5.6% | 114,598 | +3.6% | 0.29% | +12.6% |
| LENB | LENNAR CORPcl b | $8,824,000 | -4.7% | 113,726 | 0.0% | 0.27% | +1.5% | |
| New | WAYFAIR INCnote 0.625%10/0 | $8,322,000 | – | 8,300,000 | +100.0% | 0.25% | – | |
| Sell | NUTANIX INCnote 1/1 | $8,112,000 | -37.3% | 7,700,000 | -36.9% | 0.25% | -33.2% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,938,000 | +3.2% | 5,800,000 | 0.0% | 0.24% | +10.0% | ||
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,945,000 | +18.6% | 7,300,000 | +25.9% | 0.24% | +26.7% | |
| Sell | PINDUODUO INCnote 12/0 | $7,698,000 | -45.4% | 8,300,000 | -39.0% | 0.24% | -41.7% | |
| New | ETSY INCnote 0.125% 9/0 | $7,134,000 | – | 5,400,000 | +100.0% | 0.22% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,643,000 | -17.2% | 865,000 | 0.0% | 0.20% | -11.4% | |
| BKR | BAKER HUGHES COMPANYcl a | $6,262,000 | +8.1% | 253,254 | 0.0% | 0.19% | +15.1% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,859,000 | -8.7% | 5,300,000 | -10.2% | 0.18% | -2.2% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $5,830,000 | -13.9% | 4,900,000 | -21.0% | 0.18% | -8.2% | |
| Sell | OKTA INCnote 0.375% 6/1 | $5,547,000 | -25.9% | 4,500,000 | -25.0% | 0.17% | -21.0% | |
| LTHM | Sell | LIVENT CORP | $5,399,000 | -19.5% | 233,637 | -32.6% | 0.16% | -14.1% |
| QRTEA | QURATE RETAIL INC | $5,282,000 | -22.2% | 518,515 | 0.0% | 0.16% | -17.0% | |
| ILLUMINA INCnote 8/1 | $5,270,000 | -8.1% | 4,500,000 | 0.0% | 0.16% | -1.8% | ||
| NUVASIVE INCnote 1.000% 6/0 | $5,100,000 | -2.9% | 5,000,000 | 0.0% | 0.16% | +4.0% | ||
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,804,000 | +164.2% | 3,200,000 | +166.7% | 0.15% | +182.7% | |
| New | CHEGG INCnote 9/0 | $4,739,000 | – | 4,800,000 | +100.0% | 0.14% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,684,000 | +0.7% | 4,000,000 | 0.0% | 0.14% | +7.5% | ||
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,300,000 | – | 2,900,000 | +100.0% | 0.13% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $4,219,000 | – | 3,700,000 | +100.0% | 0.13% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,058,000 | +70.8% | 143,396 | +11.2% | 0.12% | +82.4% |
| CAAP | CORPORACION AMER ARPTS S A | $4,039,000 | -1.6% | 717,437 | 0.0% | 0.12% | +5.1% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,931,000 | -1.2% | 3,500,000 | 0.0% | 0.12% | +5.3% | ||
| New | INSMED INCnote 0.750% 6/0 | $3,944,000 | – | 3,600,000 | +100.0% | 0.12% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,844,000 | – | 3,100,000 | +100.0% | 0.12% | – | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $3,567,000 | -24.1% | 2,900,000 | -19.4% | 0.11% | -18.7% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,441,000 | +0.8% | 3,100,000 | 0.0% | 0.10% | +7.1% | ||
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,368,000 | -48.3% | 2,900,000 | -53.2% | 0.10% | -44.6% | |
| LIVONGO HEALTH INCnote 0.875% 6/0 | $3,305,000 | -17.2% | 2,500,000 | 0.0% | 0.10% | -11.4% | ||
| LENDINGTREE INC NEWnote 0.625% 6/0 | $2,996,000 | -16.3% | 3,000,000 | 0.0% | 0.09% | -10.8% | ||
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $2,947,000 | -25.6% | 2,600,000 | -21.2% | 0.09% | -20.4% | |
| New | NICE LTDnote 9/1 | $2,907,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| New | WIX COM LTDnote 8/1 | $2,608,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| JOYY INCnote 0.750% 6/1 | $2,353,000 | -6.7% | 2,500,000 | 0.0% | 0.07% | 0.0% | ||
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,309,000 | +47.5% | 1,500,000 | +50.0% | 0.07% | +55.6% | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $2,263,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,230,000 | -31.8% | 1,700,000 | -26.1% | 0.07% | -26.9% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,989,000 | -22.6% | 1,400,000 | -26.3% | 0.06% | -16.4% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,896,000 | -67.3% | 1,500,000 | -64.3% | 0.06% | -65.1% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $662,000 | -4.2% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| GTE | Buy | GRAN TIERRA ENERGY INC | $584,000 | +53.7% | 627,760 | +52.1% | 0.02% | +63.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $546,000 | -89.6% | 300,000 | -91.7% | 0.02% | -88.7% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $530,000 | +0.4% | 500,000 | 0.0% | 0.02% | +6.7% | ||
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $346,000 | +54.5% | 300,000 | +50.0% | 0.01% | +83.3% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $304,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $285,000 | -3.1% | 300,000 | 0.0% | 0.01% | +12.5% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $242,000 | -2.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| WEIBO CORPnote 1.250%11/1 | $198,000 | +1.5% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -9,372 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,845 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,836 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -28,850 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -19,859 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,280 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -97,437 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -25,758 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -22,950 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -37,350 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -19,350 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -57,900 | -100.0% | -0.03% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -31,500 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -193,721 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37,690 | -100.0% | -0.06% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -235,085 | -100.0% | -0.10% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.10% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,800,000 | -100.0% | -0.11% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -243,580 | -100.0% | -0.13% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -5,650,000 | -100.0% | -0.16% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -232,423 | -100.0% | -0.16% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -7,300,000 | -100.0% | -0.28% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -11,200,000 | -100.0% | -0.35% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,245,496 | -100.0% | -1.14% | – |
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 2021-11-03
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.