$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 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $169,903,000 | -4.1% | 4,680,531 | -0.5% | 4.72% | -3.9% |
| NEM | Sell | NEWMONT CORP | $159,516,000 | +27.9% | 2,007,762 | -0.2% | 4.43% | +28.2% |
| KR | Sell | KROGER CO | $138,287,000 | +5.4% | 2,410,432 | -16.8% | 3.84% | +5.6% |
| AMZN | Sell | AMAZON COM INC | $132,067,000 | -5.6% | 40,512 | -3.4% | 3.67% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $127,997,000 | -13.6% | 415,156 | -5.7% | 3.55% | -13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $119,388,000 | -7.8% | 1,416,068 | -8.0% | 3.31% | -7.6% |
| CSX | Sell | CSX CORP | $112,179,000 | -7.4% | 2,995,462 | -7.0% | 3.11% | -7.2% |
| GOLD | Sell | BARRICK GOLD CORP | $110,900,000 | +29.1% | 4,520,988 | -0.0% | 3.08% | +29.3% |
| ANTM | Sell | ANTHEM INC | $107,625,000 | -20.5% | 219,096 | -25.0% | 2.99% | -20.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $97,944,000 | -12.4% | 6,699,276 | -7.7% | 2.72% | -12.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $96,951,000 | -16.5% | 177,724 | -0.2% | 2.69% | -16.3% |
| BAC | Sell | BK OF AMERICA CORP | $70,167,000 | -11.6% | 1,702,246 | -4.6% | 1.95% | -11.4% |
| LAZ | Sell | LAZARD LTD | $68,525,000 | -26.4% | 1,986,223 | -7.0% | 1.90% | -26.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $67,591,000 | +8.2% | 789,619 | -36.2% | 1.88% | +8.4% |
| PCAR | Sell | PACCAR INC | $65,848,000 | -7.5% | 747,671 | -7.3% | 1.83% | -7.3% |
| IT | Sell | GARTNER INC | $55,153,000 | -17.1% | 185,411 | -6.9% | 1.53% | -17.0% |
| C | Sell | CITIGROUP INC | $53,108,000 | -18.7% | 994,543 | -8.1% | 1.47% | -18.6% |
| LRCX | Sell | LAM RESEARCH CORP | $50,689,000 | -30.7% | 94,285 | -7.3% | 1.41% | -30.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $48,765,000 | +2.2% | 776,894 | -7.4% | 1.35% | +2.4% |
| LEN | Sell | LENNAR CORPcl a | $46,248,000 | -34.5% | 569,773 | -6.3% | 1.28% | -34.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $44,491,000 | -11.8% | 1,255,043 | -6.9% | 1.24% | -11.7% |
| EXP | Sell | EAGLE MATLS INC | $34,318,000 | -28.4% | 267,368 | -7.1% | 0.95% | -28.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $32,051,000 | -8.7% | 272,458 | -7.1% | 0.89% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,782,000 | -4.9% | 55,192 | -6.2% | 0.88% | -4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $31,620,000 | -28.7% | 306,511 | -7.2% | 0.88% | -28.5% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $28,825,000 | -15.8% | 29,850,000 | -11.8% | 0.80% | -15.6% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,518,000 | -4.5% | 1,025,284 | -2.9% | 0.71% | -4.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $21,396,000 | -14.3% | 825,838 | -7.0% | 0.59% | -14.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,204,000 | -30.3% | 465,485 | -7.2% | 0.45% | -30.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $12,992,000 | -28.9% | 105,660 | -6.9% | 0.36% | -28.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $12,873,000 | -28.9% | 53,447 | -6.2% | 0.36% | -28.9% |
| PINS | Sell | PINTEREST INCcl a | $9,799,000 | -37.0% | 398,165 | -6.9% | 0.27% | -36.9% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $9,508,000 | -20.7% | 7,800,000 | -29.7% | 0.26% | -20.5% | |
| LENB | Sell | LENNAR CORPcl b | $7,162,000 | -34.8% | 104,778 | -8.8% | 0.20% | -34.5% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $5,329,000 | -29.8% | 6,000,000 | -23.1% | 0.15% | -29.5% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $4,066,000 | -32.9% | 5,000,000 | -16.7% | 0.11% | -32.7% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,964,000 | -10.3% | 2,800,000 | -15.2% | 0.11% | -9.8% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,238,000 | -16.1% | 2,800,000 | -20.0% | 0.09% | -15.9% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,303,000 | -41.9% | 483,584 | -7.3% | 0.06% | -41.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,022,000 | +69.5% | 521,630 | -16.9% | 0.03% | +64.7% |
| Sell | SEA LTDnote 0.250% 9/1 | $800,000 | -91.1% | 1,000,000 | -89.7% | 0.02% | -91.1% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $381,000 | -90.1% | 400,000 | -87.1% | 0.01% | -89.7% | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,200,000 | -100.0% | -0.05% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -2,800,000 | -100.0% | -0.08% | – | |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -4,900,000 | -100.0% | -0.14% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -5,500,000 | -100.0% | -0.14% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -5,500,000 | -100.0% | -0.15% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -6,600,000 | -100.0% | -0.17% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -6,700,000 | -100.0% | -0.17% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -6,400,000 | -100.0% | -0.18% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -7,300,000 | -100.0% | -0.19% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -8,000,000 | -100.0% | -0.22% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -739,060 | -100.0% | -0.36% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -350,729 | -100.0% | -0.45% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -674,917 | -100.0% | -0.47% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -126,059 | -100.0% | -0.48% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -147,689 | -100.0% | -0.61% | – |
| HTHT | Exit | HUAZHU 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
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.