RWC Asset Management LLP - Q1 2022 holdings

$3.6 Billion is the total value of RWC Asset Management LLP's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.4% .

 Value Shares↓ Weighting
HPQ SellHP INC$169,903,000
-4.1%
4,680,531
-0.5%
4.72%
-3.9%
NEM SellNEWMONT CORP$159,516,000
+27.9%
2,007,762
-0.2%
4.43%
+28.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$139,942,000
+17.4%
1,342,238
+35.5%
3.88%
+17.6%
KR SellKROGER CO$138,287,000
+5.4%
2,410,432
-16.8%
3.84%
+5.6%
AMZN SellAMAZON COM INC$132,067,000
-5.6%
40,512
-3.4%
3.67%
-5.4%
MSFT SellMICROSOFT CORP$127,997,000
-13.6%
415,156
-5.7%
3.55%
-13.4%
SCHW SellSCHWAB CHARLES CORP$119,388,000
-7.8%
1,416,068
-8.0%
3.31%
-7.6%
CSX SellCSX CORP$112,179,000
-7.4%
2,995,462
-7.0%
3.11%
-7.2%
GOLD SellBARRICK GOLD CORP$110,900,000
+29.1%
4,520,988
-0.0%
3.08%
+29.3%
ANTM SellANTHEM INC$107,625,000
-20.5%
219,096
-25.0%
2.99%
-20.4%
HBAN SellHUNTINGTON BANCSHARES INC$97,944,000
-12.4%
6,699,276
-7.7%
2.72%
-12.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$96,951,000
-16.5%
177,724
-0.2%
2.69%
-16.3%
GFI BuyGOLD FIELDS LTDsponsored adr$72,450,000
+46.6%
4,686,317
+4.2%
2.01%
+46.9%
BAC SellBK OF AMERICA CORP$70,167,000
-11.6%
1,702,246
-4.6%
1.95%
-11.4%
MELI NewMERCADOLIBRE INC$69,131,00058,119
+100.0%
1.92%
LAZ SellLAZARD LTD$68,525,000
-26.4%
1,986,223
-7.0%
1.90%
-26.3%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$67,591,000
+8.2%
789,619
-36.2%
1.88%
+8.4%
PCAR SellPACCAR INC$65,848,000
-7.5%
747,671
-7.3%
1.83%
-7.3%
CSCO BuyCISCO SYS INC$65,484,000
+8.0%
1,174,383
+22.7%
1.82%
+8.2%
QCOM BuyQUALCOMM INC$57,530,000
+2.5%
376,458
+22.6%
1.60%
+2.7%
IT SellGARTNER INC$55,153,000
-17.1%
185,411
-6.9%
1.53%
-17.0%
ALK BuyALASKA AIR GROUP INC$55,017,000
+25.1%
948,390
+12.3%
1.53%
+25.3%
PYPL BuyPAYPAL HLDGS INC$53,720,000
-25.5%
464,504
+21.5%
1.49%
-25.4%
C SellCITIGROUP INC$53,108,000
-18.7%
994,543
-8.1%
1.47%
-18.6%
LRCX SellLAM RESEARCH CORP$50,689,000
-30.7%
94,285
-7.3%
1.41%
-30.6%
AIG SellAMERICAN INTL GROUP INC$48,765,000
+2.2%
776,894
-7.4%
1.35%
+2.4%
LEN SellLENNAR CORPcl a$46,248,000
-34.5%
569,773
-6.3%
1.28%
-34.4%
IPG SellINTERPUBLIC GROUP COS INC$44,491,000
-11.8%
1,255,043
-6.9%
1.24%
-11.7%
HBI BuyHANESBRANDS INC$42,048,000
+63.6%
2,823,913
+83.7%
1.17%
+63.9%
PEP BuyPEPSICO INC$36,316,000
+18.4%
216,962
+22.8%
1.01%
+18.6%
EXP SellEAGLE MATLS INC$34,318,000
-28.4%
267,368
-7.1%
0.95%
-28.2%
TPR BuyTAPESTRY INC$32,873,000
+11.9%
884,910
+22.2%
0.91%
+12.0%
LYV SellLIVE NATION ENTERTAINMENT IN$32,051,000
-8.7%
272,458
-7.1%
0.89%
-8.4%
CX BuyCEMEX SAB DE CVspon adr new$32,059,000
-17.5%
6,060,206
+5.8%
0.89%
-17.3%
COST SellCOSTCO WHSL CORP NEW$31,782,000
-4.9%
55,192
-6.2%
0.88%
-4.8%
EXPD SellEXPEDITORS INTL WASH INC$31,620,000
-28.7%
306,511
-7.2%
0.88%
-28.5%
SellWESTERN DIGITAL CORP.note 1.500% 2/0$28,825,000
-15.8%
29,850,000
-11.8%
0.80%
-15.6%
PGR BuyPROGRESSIVE CORP$27,335,000
+36.1%
239,798
+22.6%
0.76%
+36.5%
OMC BuyOMNICOM GROUP INC$27,279,000
+41.9%
321,394
+22.5%
0.76%
+42.3%
LMT BuyLOCKHEED MARTIN CORP$26,351,000
+52.9%
59,701
+23.1%
0.73%
+53.2%
INFY SellINFOSYS LTDsponsored adr$25,518,000
-4.5%
1,025,284
-2.9%
0.71%
-4.3%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$23,954,000
-0.7%
20,500,0000.0%0.66%
-0.4%
EXC BuyEXELON CORP$23,265,000
+1.0%
488,431
+22.5%
0.65%
+1.3%
PAYX BuyPAYCHEX INC$21,669,000
+23.2%
158,789
+23.2%
0.60%
+23.4%
BuySPLUNK INCnote 0.500% 9/1$21,525,000
+8.5%
18,800,000
+1.6%
0.60%
+8.5%
LBTYK SellLIBERTY GLOBAL PLC$21,396,000
-14.3%
825,838
-7.0%
0.59%
-14.0%
MRK BuyMERCK & CO INC$21,329,000
+31.5%
259,944
+22.8%
0.59%
+31.8%
BKR BuyBAKER HUGHES COMPANYcl a$20,588,000
+235.8%
565,415
+121.9%
0.57%
+235.9%
BuyTWITTER INCnote 0.250% 6/1$20,015,000
+83.4%
19,500,000
+95.0%
0.56%
+84.1%
HOG BuyHARLEY DAVIDSON INC$19,150,000
+28.1%
486,056
+22.5%
0.53%
+28.5%
NewFEDERAL RLTY INVT TR NEWsh ben int new$18,912,000154,923
+100.0%
0.52%
BRX BuyBRIXMOR PPTY GROUP INC$18,398,000
+24.2%
712,852
+22.3%
0.51%
+24.6%
PM BuyPHILIP MORRIS INTL INC$17,883,000
+21.7%
190,369
+23.1%
0.50%
+21.9%
PG BuyPROCTER AND GAMBLE CO$17,248,000
+15.4%
112,875
+23.5%
0.48%
+15.7%
ABEV BuyAMBEV SAsponsored adr$17,027,000
+40.9%
5,271,523
+22.2%
0.47%
+41.2%
EMR BuyEMERSON ELEC CO$17,023,000
+20.1%
173,614
+13.9%
0.47%
+20.4%
SYF SellSYNCHRONY FINANCIAL$16,204,000
-30.3%
465,485
-7.2%
0.45%
-30.1%
CMS BuyCMS ENERGY CORP$14,396,000
+32.4%
205,834
+23.1%
0.40%
+32.9%
NewAIRBNB INCnote 3/1$14,289,00014,700,000
+100.0%
0.40%
NewFORD MTR CO DELnote 3/1$13,187,00011,100,000
+100.0%
0.37%
SMG SellSCOTTS MIRACLE-GRO COcl a$12,992,000
-28.9%
105,660
-6.9%
0.36%
-28.7%
CVCO SellCAVCO INDS INC DEL$12,873,000
-28.9%
53,447
-6.2%
0.36%
-28.9%
ES BuyEVERSOURCE ENERGY$12,768,000
+19.7%
144,794
+23.5%
0.35%
+19.6%
NewARES CAPITAL CORPnote 4.625% 3/0$11,903,00010,500,000
+100.0%
0.33%
 DISH NETWORK CORPORATIONnote 12/1$10,910,000
-3.4%
11,200,0000.0%0.30%
-3.2%
LTHM BuyLIVENT CORP$10,614,000
+256.8%
407,121
+233.7%
0.30%
+259.8%
PINS SellPINTEREST INCcl a$9,799,000
-37.0%
398,165
-6.9%
0.27%
-36.9%
BuyJAZZ INVESTMENTS I LTDnote 2.000% 6/1$9,532,000
+15.6%
7,800,000
+6.8%
0.26%
+15.7%
SellZYNGA INCnote 0.250% 6/0$9,508,000
-20.7%
7,800,000
-29.7%
0.26%
-20.5%
NewEXPEDIA GROUP INCnote 2/1$9,462,0007,700,000
+100.0%
0.26%
BuyMICROCHIP TECHNOLOGY INC.note 0.125%11/1$9,183,000
-1.8%
8,000,000
+6.7%
0.26%
-1.5%
NewDROPBOX INCnote 3/0$8,941,0009,500,000
+100.0%
0.25%
NewBENTLEY SYS INCnote 0.125% 1/1$8,394,0008,500,000
+100.0%
0.23%
BuyDEXCOM INCnote 0.250%11/1$8,049,000
+69.5%
7,000,000
+75.0%
0.22%
+68.9%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$7,586,000
+9.4%
865,0000.0%0.21%
+9.9%
BuyZENDESK INCnote 0.625% 6/1$7,612,000
+27.3%
6,000,000
+20.0%
0.21%
+27.1%
 ILLUMINA INCnote 8/1$7,575,000
-4.6%
6,900,0000.0%0.21%
-4.5%
NewBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$7,552,0007,500,000
+100.0%
0.21%
NewCOUPA SOFTWARE INCnote 0.125% 6/1$7,320,0007,500,000
+100.0%
0.20%
LENB SellLENNAR CORPcl b$7,162,000
-34.8%
104,778
-8.8%
0.20%
-34.5%
NewSHIFT4 PMTS INCnote 12/1$7,145,0006,800,000
+100.0%
0.20%
BuyCYBERARK SOFTWARE LTDnote 11/1$7,114,000
+24.7%
5,700,000
+26.7%
0.20%
+24.7%
BuyPEGASYSTEMS INCnote 0.750% 3/0$6,611,000
+19.8%
7,000,000
+34.6%
0.18%
+20.3%
 MANDIANT INCnote 0.875% 6/0$6,625,000
+5.8%
6,000,0000.0%0.18%
+6.4%
NewOKTA INCnote 0.125% 9/0$6,470,0006,000,000
+100.0%
0.18%
BuyETSY INCnote 0.125% 9/0$6,248,000
+110.0%
6,200,000
+181.8%
0.17%
+111.0%
NewBLOCK INCnote 0.125% 3/0$6,071,0004,600,000
+100.0%
0.17%
NewFIVE9 INCnote 0.500% 6/0$5,996,0005,500,000
+100.0%
0.17%
NewTYLER TEX INDPT SCH DISTnote 0.250% 3/1$5,643,0005,100,000
+100.0%
0.16%
NewENPHASE ENERGY INCnote 3/0$5,532,0005,400,000
+100.0%
0.15%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$5,513,000
+65.8%
4,000,000
+66.7%
0.15%
+66.3%
SellEXACT SCIENCES CORPnote 0.375% 3/0$5,329,000
-29.8%
6,000,000
-23.1%
0.15%
-29.5%
NewINSULET CORPnote 0.375% 9/0$5,212,0003,900,000
+100.0%
0.14%
BuyOKTA INCnote 0.375% 6/1$5,121,000
-4.7%
5,200,000
+15.6%
0.14%
-4.7%
 NUVASIVE INCnote 1.000% 6/0$4,996,000
-0.2%
5,000,0000.0%0.14%0.0%
NewSOLAREDGE TECHNOLOGIES INCnote 9/1$4,950,0003,600,000
+100.0%
0.14%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$4,919,000
+1.2%
4,200,000
+7.7%
0.14%
+1.5%
BuyZILLOW GROUP INCnote 2.750% 5/1$4,778,000
+42.6%
4,200,000
+61.5%
0.13%
+43.0%
NewRAPID7 INCnote 0.250% 3/1$4,513,0003,600,000
+100.0%
0.12%
 NRG ENERGY INCdbcv 2.750% 6/0$4,428,000
-6.6%
4,000,0000.0%0.12%
-6.1%
CAAP  CORPORACION AMER ARPTS S A$4,305,000
+4.0%
717,4370.0%0.12%
+3.5%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$4,116,000
+46.6%
3,000,000
+42.9%
0.11%
+46.2%
LAC BuyLITHIUM AMERS CORP NEW$4,096,000
+49.0%
85,092
+14.0%
0.11%
+50.0%
TRQ NewTURQUOISE HILL RES LTD$4,074,000135,615
+100.0%
0.11%
SellGUARDANT HEALTH INCnote 11/1$4,066,000
-32.9%
5,000,000
-16.7%
0.11%
-32.7%
SellPURE STORAGE INCnote 0.125% 4/1$3,964,000
-10.3%
2,800,000
-15.2%
0.11%
-9.8%
BuyLIVONGO HEALTH INCnote 0.875% 6/0$3,861,000
+59.7%
3,800,000
+81.0%
0.11%
+59.7%
NewBOX INCnote 1/1$3,563,0002,800,000
+100.0%
0.10%
NewNORTONLIFELOCK INCnote 2.000% 8/1$3,315,0002,500,000
+100.0%
0.09%
NewGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$3,289,0003,100,000
+100.0%
0.09%
 INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$3,270,000
-3.5%
3,100,0000.0%0.09%
-3.2%
SellPEBBLEBROOK HOTEL TRnote 1.750%12/1$3,238,000
-16.1%
2,800,000
-20.0%
0.09%
-15.9%
 INSMED INCnote 0.750% 6/0$3,115,000
-11.6%
3,200,0000.0%0.09%
-12.2%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$2,973,0002,700,000
+100.0%
0.08%
NewCABLE ONE INCnote 3/1$2,838,0003,200,000
+100.0%
0.08%
NewMICROSTRATEGY INCnote 0.750%12/1$2,783,0002,000,000
+100.0%
0.08%
BuyNICE LTDnote 9/1$2,641,000
+13.6%
2,500,000
+31.6%
0.07%
+14.1%
NewLYFT INCnote 1.500% 5/1$2,487,0002,000,000
+100.0%
0.07%
NewBLACKLINE INCnote 0.125% 8/0$2,385,0002,000,000
+100.0%
0.07%
QRTEA SellQURATE RETAIL INC$2,303,000
-41.9%
483,584
-7.3%
0.06%
-41.8%
NewBILIBILI INCnote 1.250% 6/1$1,963,0001,900,000
+100.0%
0.05%
BSAC BuyBANCO SANTANDER CHILE NEW$1,723,000
+385.4%
76,263
+250.3%
0.05%
+380.0%
BuyPINDUODUO INCnote 12/0$1,421,000
+42.4%
1,600,000
+45.5%
0.04%
+39.3%
GTE SellGRAN TIERRA ENERGY INC$1,022,000
+69.5%
521,630
-16.9%
0.03%
+64.7%
SellSEA LTDnote 0.250% 9/1$800,000
-91.1%
1,000,000
-89.7%
0.02%
-91.1%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$706,000
+12.1%
300,0000.0%0.02%
+17.6%
 EURONET WORLDWIDE INCnote 0.750% 3/1$675,000
+3.5%
600,0000.0%0.02%
+5.6%
 STARWOOD PPTY TR INCnote 4.375% 4/0$522,000
+0.6%
500,0000.0%0.01%0.0%
SellSHOPIFY INCnote 0.125%11/0$381,000
-90.1%
400,000
-87.1%
0.01%
-89.7%
NewVNET GROUP INCnote 2/0$396,000500,000
+100.0%
0.01%
 ZYNGA INCnote 12/1$357,000
+10.5%
350,0000.0%0.01%
+11.1%
 CHEESECAKE FACTORY INCnote 0.375% 6/1$269,000
-0.7%
300,0000.0%0.01%
-12.5%
 HANNON ARMSTRONG SUST INFR Cnote 8/1$220,000
-8.7%
200,0000.0%0.01%
-14.3%
NewSPOTIFY USA INCnote 3/1$171,000200,000
+100.0%
0.01%
ExitWEIBO CORPnote 1.250%11/1$0-200,000
-100.0%
-0.01%
ExitBLACKROCK CAP INVT CORPnote 5.000% 6/1$0-300,000
-100.0%
-0.01%
ExitLIVE NATION ENTERTAINMENT INnote 2.000% 2/1$0-300,000
-100.0%
-0.01%
ExitEVERBRIDGE INCnote 0.125%12/1$0-1,000,000
-100.0%
-0.03%
ExitVIAVI SOLUTIONS INCnote 1.000% 3/0$0-1,200,000
-100.0%
-0.05%
ExitHUAZHU GROUP LTDnote 0.375%11/0$0-2,800,000
-100.0%
-0.08%
ExitLENDINGTREE INCnote 0.625% 6/0$0-3,000,000
-100.0%
-0.08%
ExitVAIL RESORTS INCnote 1/0$0-4,000,000
-100.0%
-0.12%
ExitBLOCK INCnote 5/0$0-4,900,000
-100.0%
-0.14%
ExitRINGCENTRAL INCnote 3/0$0-5,500,000
-100.0%
-0.14%
ExitUBER TECHNOLOGIES INCnote 12/1$0-5,500,000
-100.0%
-0.15%
ExitWAYFAIR INCnote 0.625%10/0$0-6,600,000
-100.0%
-0.17%
ExitREDFIN CORPnote 10/1$0-6,700,000
-100.0%
-0.17%
ExitNUTANIX INCnote 1/1$0-6,400,000
-100.0%
-0.18%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-7,300,000
-100.0%
-0.19%
ExitFORTIVE CORPnote 0.875% 2/1$0-8,000,000
-100.0%
-0.22%
WU ExitWESTERN UN CO$0-739,060
-100.0%
-0.36%
BILI ExitBILIBILI INCspons ads rep z$0-350,729
-100.0%
-0.45%
PAAS ExitPAN AMERN SILVER CORP$0-674,917
-100.0%
-0.47%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-126,059
-100.0%
-0.48%
BIDU ExitBAIDU INCspon adr rep a$0-147,689
-100.0%
-0.61%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-1,040,977
-100.0%
-1.08%
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 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20237.7%
BK OF AMERICA CORP42Q3 20232.3%
CITIGROUP INC42Q3 20232.4%
KROGER CO40Q3 20234.6%
MERCK & CO INC NEW40Q3 20234.8%
HUNTINGTON BANCSHARES INC40Q3 20233.6%
LENNAR CORP CL A40Q3 20233.3%
AMERICAN INTL GROUP INC40Q3 20232.2%
EAGLE MATLS INC40Q3 20232.0%
GARTNER INC40Q3 20232.1%

View RWC Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-03

View RWC Asset Management LLP's complete filings history.

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