$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $95,190,000 | -0.3% | 3,200,766 | +7.6% | 2.90% | +6.4% |
| C | Buy | CITIGROUP INC | $75,258,000 | -0.3% | 1,072,336 | +0.6% | 2.30% | +6.4% |
| 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% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $42,063,000 | -8.1% | 917,196 | +5.8% | 1.28% | -1.9% |
| 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% | |
| 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% |
| HBI | Buy | HANESBRANDS INC | $22,879,000 | +0.2% | 1,333,265 | +9.1% | 0.70% | +7.1% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,357,000 | -5.5% | 47,404 | +3.6% | 0.50% | +0.8% |
| 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% |
| CMS | Buy | CMS ENERGY CORP | $9,761,000 | +4.7% | 163,417 | +3.5% | 0.30% | +11.6% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $9,708,000 | +160.0% | 8,500,000 | +214.8% | 0.30% | +176.6% | |
| ES | Buy | EVERSOURCE ENERGY | $9,370,000 | +5.6% | 114,598 | +3.6% | 0.29% | +12.6% |
| New | WAYFAIR INCnote 0.625%10/0 | $8,322,000 | – | 8,300,000 | +100.0% | 0.25% | – | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,945,000 | +18.6% | 7,300,000 | +25.9% | 0.24% | +26.7% | |
| New | ETSY INCnote 0.125% 9/0 | $7,134,000 | – | 5,400,000 | +100.0% | 0.22% | – | |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $584,000 | +53.7% | 627,760 | +52.1% | 0.02% | +63.6% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $346,000 | +54.5% | 300,000 | +50.0% | 0.01% | +83.3% |
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.