$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 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $139,942,000 | +17.4% | 1,342,238 | +35.5% | 3.88% | +17.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $72,450,000 | +46.6% | 4,686,317 | +4.2% | 2.01% | +46.9% |
| MELI | New | MERCADOLIBRE INC | $69,131,000 | – | 58,119 | +100.0% | 1.92% | – |
| CSCO | Buy | CISCO SYS INC | $65,484,000 | +8.0% | 1,174,383 | +22.7% | 1.82% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $57,530,000 | +2.5% | 376,458 | +22.6% | 1.60% | +2.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $55,017,000 | +25.1% | 948,390 | +12.3% | 1.53% | +25.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $53,720,000 | -25.5% | 464,504 | +21.5% | 1.49% | -25.4% |
| HBI | Buy | HANESBRANDS INC | $42,048,000 | +63.6% | 2,823,913 | +83.7% | 1.17% | +63.9% |
| PEP | Buy | PEPSICO INC | $36,316,000 | +18.4% | 216,962 | +22.8% | 1.01% | +18.6% |
| TPR | Buy | TAPESTRY INC | $32,873,000 | +11.9% | 884,910 | +22.2% | 0.91% | +12.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $32,059,000 | -17.5% | 6,060,206 | +5.8% | 0.89% | -17.3% |
| PGR | Buy | PROGRESSIVE CORP | $27,335,000 | +36.1% | 239,798 | +22.6% | 0.76% | +36.5% |
| OMC | Buy | OMNICOM GROUP INC | $27,279,000 | +41.9% | 321,394 | +22.5% | 0.76% | +42.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,351,000 | +52.9% | 59,701 | +23.1% | 0.73% | +53.2% |
| EXC | Buy | EXELON CORP | $23,265,000 | +1.0% | 488,431 | +22.5% | 0.65% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $21,669,000 | +23.2% | 158,789 | +23.2% | 0.60% | +23.4% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $21,525,000 | +8.5% | 18,800,000 | +1.6% | 0.60% | +8.5% | |
| MRK | Buy | MERCK & CO INC | $21,329,000 | +31.5% | 259,944 | +22.8% | 0.59% | +31.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $20,588,000 | +235.8% | 565,415 | +121.9% | 0.57% | +235.9% |
| Buy | TWITTER INCnote 0.250% 6/1 | $20,015,000 | +83.4% | 19,500,000 | +95.0% | 0.56% | +84.1% | |
| HOG | Buy | HARLEY DAVIDSON INC | $19,150,000 | +28.1% | 486,056 | +22.5% | 0.53% | +28.5% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $18,912,000 | – | 154,923 | +100.0% | 0.52% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $18,398,000 | +24.2% | 712,852 | +22.3% | 0.51% | +24.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,883,000 | +21.7% | 190,369 | +23.1% | 0.50% | +21.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,248,000 | +15.4% | 112,875 | +23.5% | 0.48% | +15.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $17,027,000 | +40.9% | 5,271,523 | +22.2% | 0.47% | +41.2% |
| EMR | Buy | EMERSON ELEC CO | $17,023,000 | +20.1% | 173,614 | +13.9% | 0.47% | +20.4% |
| CMS | Buy | CMS ENERGY CORP | $14,396,000 | +32.4% | 205,834 | +23.1% | 0.40% | +32.9% |
| New | AIRBNB INCnote 3/1 | $14,289,000 | – | 14,700,000 | +100.0% | 0.40% | – | |
| New | FORD MTR CO DELnote 3/1 | $13,187,000 | – | 11,100,000 | +100.0% | 0.37% | – | |
| ES | Buy | EVERSOURCE ENERGY | $12,768,000 | +19.7% | 144,794 | +23.5% | 0.35% | +19.6% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $11,903,000 | – | 10,500,000 | +100.0% | 0.33% | – | |
| LTHM | Buy | LIVENT CORP | $10,614,000 | +256.8% | 407,121 | +233.7% | 0.30% | +259.8% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $9,532,000 | +15.6% | 7,800,000 | +6.8% | 0.26% | +15.7% | |
| New | EXPEDIA GROUP INCnote 2/1 | $9,462,000 | – | 7,700,000 | +100.0% | 0.26% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $9,183,000 | -1.8% | 8,000,000 | +6.7% | 0.26% | -1.5% | |
| New | DROPBOX INCnote 3/0 | $8,941,000 | – | 9,500,000 | +100.0% | 0.25% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $8,394,000 | – | 8,500,000 | +100.0% | 0.23% | – | |
| Buy | DEXCOM INCnote 0.250%11/1 | $8,049,000 | +69.5% | 7,000,000 | +75.0% | 0.22% | +68.9% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $7,612,000 | +27.3% | 6,000,000 | +20.0% | 0.21% | +27.1% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,552,000 | – | 7,500,000 | +100.0% | 0.21% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $7,320,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $7,145,000 | – | 6,800,000 | +100.0% | 0.20% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $7,114,000 | +24.7% | 5,700,000 | +26.7% | 0.20% | +24.7% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $6,611,000 | +19.8% | 7,000,000 | +34.6% | 0.18% | +20.3% | |
| New | OKTA INCnote 0.125% 9/0 | $6,470,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| Buy | ETSY INCnote 0.125% 9/0 | $6,248,000 | +110.0% | 6,200,000 | +181.8% | 0.17% | +111.0% | |
| New | BLOCK INCnote 0.125% 3/0 | $6,071,000 | – | 4,600,000 | +100.0% | 0.17% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $5,996,000 | – | 5,500,000 | +100.0% | 0.17% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,643,000 | – | 5,100,000 | +100.0% | 0.16% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $5,532,000 | – | 5,400,000 | +100.0% | 0.15% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,513,000 | +65.8% | 4,000,000 | +66.7% | 0.15% | +66.3% | |
| New | INSULET CORPnote 0.375% 9/0 | $5,212,000 | – | 3,900,000 | +100.0% | 0.14% | – | |
| Buy | OKTA INCnote 0.375% 6/1 | $5,121,000 | -4.7% | 5,200,000 | +15.6% | 0.14% | -4.7% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,950,000 | – | 3,600,000 | +100.0% | 0.14% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $4,919,000 | +1.2% | 4,200,000 | +7.7% | 0.14% | +1.5% | |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $4,778,000 | +42.6% | 4,200,000 | +61.5% | 0.13% | +43.0% | |
| New | RAPID7 INCnote 0.250% 3/1 | $4,513,000 | – | 3,600,000 | +100.0% | 0.12% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,116,000 | +46.6% | 3,000,000 | +42.9% | 0.11% | +46.2% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,096,000 | +49.0% | 85,092 | +14.0% | 0.11% | +50.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $4,074,000 | – | 135,615 | +100.0% | 0.11% | – |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $3,861,000 | +59.7% | 3,800,000 | +81.0% | 0.11% | +59.7% | |
| New | BOX INCnote 1/1 | $3,563,000 | – | 2,800,000 | +100.0% | 0.10% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $3,315,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,289,000 | – | 3,100,000 | +100.0% | 0.09% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,973,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| New | CABLE ONE INCnote 3/1 | $2,838,000 | – | 3,200,000 | +100.0% | 0.08% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $2,783,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| Buy | NICE LTDnote 9/1 | $2,641,000 | +13.6% | 2,500,000 | +31.6% | 0.07% | +14.1% | |
| New | LYFT INCnote 1.500% 5/1 | $2,487,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,385,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $1,963,000 | – | 1,900,000 | +100.0% | 0.05% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,723,000 | +385.4% | 76,263 | +250.3% | 0.05% | +380.0% |
| Buy | PINDUODUO INCnote 12/0 | $1,421,000 | +42.4% | 1,600,000 | +45.5% | 0.04% | +39.3% | |
| New | VNET GROUP INCnote 2/0 | $396,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | SPOTIFY USA INCnote 3/1 | $171,000 | – | 200,000 | +100.0% | 0.01% | – |
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
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.