$3.61 Billion is the total value of RWC Asset Management LLP's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $177,224,000 | +37.3% | 4,704,633 | -0.3% | 4.91% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $148,063,000 | +20.0% | 440,243 | +0.6% | 4.10% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $139,886,000 | +2.1% | 41,953 | +0.6% | 3.88% | -7.3% |
| ANTM | Buy | ANTHEM INC | $135,437,000 | +25.1% | 292,178 | +0.6% | 3.75% | +13.6% |
| KR | Buy | KROGER CO | $131,142,000 | +12.6% | 2,897,512 | +0.6% | 3.63% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $129,498,000 | +16.2% | 1,539,811 | +0.6% | 3.59% | +5.5% |
| NEM | Sell | NEWMONT CORP | $124,737,000 | +13.8% | 2,011,240 | -0.4% | 3.46% | +3.3% |
| CSX | Buy | CSX CORP | $121,090,000 | +27.2% | 3,220,475 | +0.6% | 3.35% | +15.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $119,213,000 | +8.4% | 990,881 | +0.6% | 3.30% | -1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $116,077,000 | -9.8% | 178,040 | +0.6% | 3.22% | -18.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $111,865,000 | -0.5% | 7,254,584 | -0.2% | 3.10% | -9.6% |
| LAZ | Buy | LAZARD LTD | $93,149,000 | -4.2% | 2,134,986 | +0.6% | 2.58% | -13.0% |
| GOLD | Sell | BARRICK GOLD CORP | $85,902,000 | +4.9% | 4,521,117 | -0.4% | 2.38% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $79,344,000 | +5.4% | 1,783,426 | +0.6% | 2.20% | -4.2% |
| LRCX | Buy | LAM RESEARCH CORP | $73,172,000 | +27.1% | 101,747 | +0.6% | 2.03% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $72,111,000 | -3.5% | 382,393 | +33.2% | 2.00% | -12.3% |
| PCAR | Buy | PACCAR INC | $71,186,000 | +12.5% | 806,542 | +0.6% | 1.97% | +2.2% |
| LEN | Sell | LENNAR CORPcl a | $70,639,000 | +11.9% | 608,125 | -9.8% | 1.96% | +1.6% |
| IT | Buy | GARTNER INC | $66,561,000 | +10.7% | 199,096 | +0.6% | 1.84% | +0.5% |
| C | Buy | CITIGROUP INC | $65,332,000 | -13.2% | 1,081,833 | +0.9% | 1.81% | -21.2% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $62,455,000 | +15.8% | 1,238,438 | +23.3% | 1.73% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $60,642,000 | +19.2% | 956,937 | +2.3% | 1.68% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $56,142,000 | +45.0% | 307,008 | +2.3% | 1.56% | +31.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $50,468,000 | +2.7% | 1,347,619 | +0.6% | 1.40% | -6.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $49,416,000 | +100.6% | 4,496,370 | +48.2% | 1.37% | +82.0% |
| EXP | Buy | EAGLE MATLS INC | $47,933,000 | +27.7% | 287,956 | +0.6% | 1.33% | +16.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $47,712,000 | +4.2% | 839,100 | +0.6% | 1.32% | -5.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $44,340,000 | +12.2% | 330,180 | -0.5% | 1.23% | +1.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $43,992,000 | -10.6% | 844,368 | +0.6% | 1.22% | -18.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $38,870,000 | -7.6% | 1,040,977 | +13.5% | 1.08% | -16.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $38,837,000 | -15.6% | 5,728,155 | -10.8% | 1.08% | -23.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $35,090,000 | -14.8% | 293,172 | -35.1% | 0.97% | -22.6% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $34,215,000 | -11.6% | 33,850,000 | -11.7% | 0.95% | -19.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $33,412,000 | +24.7% | 58,856 | -1.3% | 0.93% | +13.3% |
| PEP | Buy | PEPSICO INC | $30,681,000 | +18.1% | 176,622 | +2.3% | 0.85% | +7.3% |
| TPR | Buy | TAPESTRY INC | $29,388,000 | +12.1% | 723,870 | +2.2% | 0.81% | +1.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $26,718,000 | +16.3% | 1,055,656 | +2.2% | 0.74% | +5.6% |
| HBI | Buy | HANESBRANDS INC | $25,704,000 | +12.3% | 1,537,319 | +15.3% | 0.71% | +2.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $24,954,000 | -4.1% | 888,380 | +0.6% | 0.69% | -13.0% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $24,118,000 | +7.1% | 20,500,000 | 0.0% | 0.67% | -2.8% | ||
| SYF | Buy | SYNCHRONY FINANCIAL | $23,259,000 | -4.5% | 501,372 | +0.6% | 0.64% | -13.3% |
| EXC | Buy | EXELON CORP | $23,027,000 | +22.1% | 398,663 | +2.2% | 0.64% | +11.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,974,000 | -15.3% | 147,689 | -12.4% | 0.61% | -23.0% |
| PGR | New | PROGRESSIVE CORP | $20,081,000 | – | 195,631 | +100.0% | 0.56% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $19,842,000 | +23.8% | 18,500,000 | +35.0% | 0.55% | +12.5% | |
| OMC | Buy | OMNICOM GROUP INC | $19,223,000 | +3.4% | 262,338 | +2.2% | 0.53% | -6.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $18,273,000 | +10.7% | 113,500 | +0.6% | 0.51% | +0.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $18,107,000 | -2.5% | 57,005 | -27.3% | 0.50% | -11.5% |
| PAYX | Buy | PAYCHEX INC | $17,590,000 | +24.2% | 128,859 | +2.3% | 0.49% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,235,000 | +5.4% | 48,493 | +2.3% | 0.48% | -4.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $17,185,000 | +18.2% | 126,059 | +2.3% | 0.48% | +7.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $16,852,000 | +12.6% | 674,917 | +4.9% | 0.47% | +2.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $16,273,000 | -10.9% | 350,729 | +27.1% | 0.45% | -19.0% |
| MRK | Buy | MERCK & CO INC | $16,219,000 | +4.3% | 211,627 | +2.3% | 0.45% | -5.3% |
| PINS | Buy | PINTEREST INCcl a | $15,543,000 | -28.2% | 427,620 | +0.6% | 0.43% | -34.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,951,000 | +5.2% | 396,667 | +2.2% | 0.41% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,944,000 | +19.7% | 91,360 | +2.3% | 0.41% | +8.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,814,000 | +17.5% | 583,007 | +2.2% | 0.41% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,696,000 | +2.5% | 154,681 | +2.3% | 0.41% | -6.9% |
| EMR | Buy | EMERSON ELEC CO | $14,175,000 | +1.0% | 152,473 | +2.3% | 0.39% | -8.2% |
| WU | Buy | WESTERN UN CO | $13,185,000 | -9.8% | 739,060 | +2.2% | 0.36% | -18.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $12,081,000 | +3.7% | 4,314,834 | +2.2% | 0.34% | -5.6% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $11,996,000 | +23.6% | 11,100,000 | +30.6% | 0.33% | +12.2% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $11,295,000 | – | 11,200,000 | +100.0% | 0.31% | – | |
| LENB | Buy | LENNAR CORPcl b | $10,987,000 | +24.5% | 114,898 | +1.0% | 0.30% | +13.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $10,916,000 | +475.7% | 10,000,000 | +566.7% | 0.30% | +420.7% | |
| CMS | Buy | CMS ENERGY CORP | $10,873,000 | +11.4% | 167,158 | +2.3% | 0.30% | +1.0% |
| ES | Buy | EVERSOURCE ENERGY | $10,669,000 | +13.9% | 117,266 | +2.3% | 0.30% | +3.5% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $9,351,000 | +121.6% | 7,500,000 | +102.7% | 0.26% | +100.8% | |
| New | SEA LTDnote 0.250% 9/1 | $8,942,000 | – | 9,700,000 | +100.0% | 0.25% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,249,000 | -14.0% | 7,300,000 | -12.0% | 0.23% | -21.8% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $8,006,000 | -20.3% | 8,000,000 | -20.0% | 0.22% | -27.7% | |
| Buy | ILLUMINA INCnote 8/1 | $7,944,000 | +50.7% | 6,900,000 | +53.3% | 0.22% | +36.6% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,596,000 | -21.6% | 7,800,000 | -13.3% | 0.21% | -29.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,937,000 | +4.4% | 865,000 | 0.0% | 0.19% | -5.4% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $6,913,000 | -13.0% | 7,300,000 | 0.0% | 0.19% | -21.1% | ||
| Sell | NUTANIX INCnote 1/1 | $6,520,000 | -19.6% | 6,400,000 | -16.9% | 0.18% | -26.7% | |
| Sell | MANDIANT INCnote 0.875% 6/0 | $6,261,000 | -34.1% | 6,000,000 | -32.6% | 0.17% | -40.3% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,131,000 | -2.1% | 254,799 | +0.6% | 0.17% | -11.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $6,059,000 | – | 6,000,000 | +100.0% | 0.17% | – | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $6,022,000 | -27.6% | 6,600,000 | -20.5% | 0.17% | -34.3% | |
| New | REDFIN CORPnote 10/1 | $6,014,000 | – | 6,700,000 | +100.0% | 0.17% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $5,981,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $5,706,000 | -2.1% | 4,500,000 | -8.2% | 0.16% | -11.2% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $5,517,000 | +87.2% | 5,200,000 | +100.0% | 0.15% | +70.0% | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $5,424,000 | – | 5,500,000 | +100.0% | 0.15% | – | |
| OKTA INCnote 0.375% 6/1 | $5,374,000 | -3.1% | 4,500,000 | 0.0% | 0.15% | -11.8% | ||
| Sell | RINGCENTRAL INCnote 3/0 | $5,171,000 | -47.8% | 5,500,000 | -45.0% | 0.14% | -52.6% | |
| New | BLOCK INCnote 5/0 | $5,077,000 | – | 4,900,000 | +100.0% | 0.14% | – | |
| NUVASIVE INCnote 1.000% 6/0 | $5,005,000 | -1.9% | 5,000,000 | 0.0% | 0.14% | -10.9% | ||
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,862,000 | -17.0% | 3,900,000 | -26.4% | 0.14% | -24.6% | |
| New | DEXCOM INCnote 0.250%11/1 | $4,749,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,741,000 | +1.2% | 4,000,000 | 0.0% | 0.13% | -8.4% | ||
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,417,000 | +31.1% | 3,300,000 | +13.8% | 0.12% | +18.4% | |
| New | VAIL RESORTS INCnote 1/0 | $4,301,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $4,139,000 | +2.5% | 717,437 | 0.0% | 0.12% | -6.5% | |
| QRTEA | Buy | QURATE RETAIL INC | $3,964,000 | -25.0% | 521,647 | +0.6% | 0.11% | -31.7% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $3,857,000 | +8.1% | 3,100,000 | +6.9% | 0.11% | -1.8% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,861,000 | -1.8% | 3,500,000 | 0.0% | 0.11% | -10.8% | ||
| Sell | INSMED INCnote 0.750% 6/0 | $3,525,000 | -10.6% | 3,200,000 | -11.1% | 0.10% | -18.3% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,389,000 | -1.5% | 3,100,000 | 0.0% | 0.09% | -10.5% | ||
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $3,351,000 | – | 2,600,000 | +100.0% | 0.09% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,326,000 | +44.0% | 2,400,000 | +60.0% | 0.09% | +31.4% | |
| LENDINGTREE INCnote 0.625% 6/0 | $2,984,000 | -0.4% | 3,000,000 | 0.0% | 0.08% | -8.8% | ||
| LTHM | Sell | LIVENT CORP | $2,975,000 | -44.9% | 122,013 | -47.8% | 0.08% | -50.3% |
| Sell | ETSY INCnote 0.125% 9/0 | $2,975,000 | -58.3% | 2,200,000 | -59.3% | 0.08% | -62.4% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $2,885,000 | +27.5% | 2,800,000 | +40.0% | 0.08% | +15.9% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,807,000 | -41.6% | 2,100,000 | -34.4% | 0.08% | -46.9% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,749,000 | -32.3% | 74,662 | -47.9% | 0.08% | -38.7% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $2,418,000 | -26.8% | 2,100,000 | -16.0% | 0.07% | -33.7% | |
| Sell | NICE LTDnote 9/1 | $2,324,000 | -20.1% | 1,900,000 | -24.0% | 0.06% | -28.1% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,708,000 | -23.4% | 1,200,000 | -29.4% | 0.05% | -30.9% | |
| Sell | PINDUODUO INCnote 12/0 | $998,000 | -87.0% | 1,100,000 | -86.7% | 0.03% | -88.1% | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $977,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $652,000 | -1.5% | 600,000 | 0.0% | 0.02% | -10.0% | ||
| GTE | GRAN TIERRA ENERGY INC | $603,000 | +3.3% | 627,760 | 0.0% | 0.02% | -5.6% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $630,000 | +15.4% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $519,000 | -2.1% | 500,000 | 0.0% | 0.01% | -12.5% | ||
| LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $398,000 | +15.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| BSAC | New | BANCO SANTANDER CHILE NEW | $355,000 | – | 21,773 | +100.0% | 0.01% | – |
| New | ZYNGA INCnote 12/1 | $323,000 | – | 350,000 | +100.0% | 0.01% | – | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $304,000 | 0.0% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $271,000 | -4.9% | 300,000 | 0.0% | 0.01% | -11.1% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $241,000 | -0.4% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| WEIBO CORPnote 1.250%11/1 | $196,000 | -1.0% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -1,400,000 | -100.0% | -0.06% | – | |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -2,700,000 | -100.0% | -0.08% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -3,100,000 | -100.0% | -0.12% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -2,900,000 | -100.0% | -0.13% | – | |
| Exit | CHEGG INCnote 9/0 | $0 | – | -4,800,000 | -100.0% | -0.14% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -5,800,000 | -100.0% | -0.24% | – |
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 2022-02-14
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.