RWC Asset Management LLP - Q2 2022 holdings

$3.19 Billion is the total value of RWC Asset Management LLP's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.9% .

 Value Shares↓ Weighting
HPQ BuyHP INC$153,902,000
-9.4%
4,695,024
+0.3%
4.82%
+2.2%
KR BuyKROGER CO$125,072,000
-9.6%
2,642,553
+9.6%
3.92%
+2.1%
NEM BuyNEWMONT CORP$120,128,000
-24.7%
2,013,212
+0.3%
3.76%
-15.0%
MSFT BuyMICROSOFT CORP$116,998,000
-8.6%
455,551
+9.7%
3.66%
+3.2%
ANTM BuyELEVANCE HEALTH INC$115,460,000
+7.3%
239,254
+9.2%
3.62%
+21.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$114,507,000
-18.2%
1,400,700
+4.4%
3.59%
-7.6%
SCHW BuySCHWAB CHARLES CORP$97,923,000
-18.0%
1,549,907
+9.5%
3.07%
-7.5%
CSX BuyCSX CORP$95,254,000
-15.1%
3,277,837
+9.4%
2.98%
-4.2%
AMZN BuyAMAZON COM INC$94,569,000
-28.4%
890,393
+2097.9%
2.96%
-19.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$91,283,000
-5.8%
194,828
+9.6%
2.86%
+6.2%
HBAN BuyHUNTINGTON BANCSHARES INC$88,135,000
-10.0%
7,326,267
+9.4%
2.76%
+1.5%
GOLD BuyBARRICK GOLD CORP$80,238,000
-27.6%
4,535,779
+0.3%
2.51%
-18.4%
LAZ BuyLAZARD LTD$68,649,000
+0.2%
2,118,133
+6.6%
2.15%
+13.0%
PCAR BuyPACCAR INC$67,655,000
+2.7%
821,669
+9.9%
2.12%
+15.9%
MELI BuyMERCADOLIBRE INC$64,702,000
-6.4%
101,593
+74.8%
2.03%
+5.6%
PDD NewPINDUODUO INCsponsored ads$61,370,000993,048
+100.0%
1.92%
BAC BuyBK OF AMERICA CORP$58,363,000
-16.8%
1,874,813
+10.1%
1.83%
-6.2%
CSCO BuyCISCO SYS INC$53,132,000
-18.9%
1,246,061
+6.1%
1.66%
-8.5%
QCOM BuyQUALCOMM INC$51,021,000
-11.3%
399,410
+6.1%
1.60%
+0.1%
IT BuyGARTNER INC$49,327,000
-10.6%
203,975
+10.0%
1.54%
+0.9%
C BuyCITIGROUP INC$47,751,000
-10.1%
1,038,294
+4.4%
1.50%
+1.5%
GFI BuyGOLD FIELDS LTDsponsored adr$45,174,000
-37.6%
4,953,236
+5.7%
1.42%
-29.6%
LEN BuyLENNAR CORPcl a$44,302,000
-4.2%
627,797
+10.2%
1.39%
+8.1%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$44,160,000
-34.7%
528,665
-33.0%
1.38%
-26.3%
LRCX BuyLAM RESEARCH CORP$44,111,000
-13.0%
103,513
+9.8%
1.38%
-1.8%
AIG BuyAMERICAN INTL GROUP INC$43,640,000
-10.5%
853,520
+9.9%
1.37%
+1.0%
ALK BuyALASKA AIR GROUP INC$41,815,000
-24.0%
1,044,062
+10.1%
1.31%
-14.2%
PEP BuyPEPSICO INC$38,372,000
+5.7%
230,236
+6.1%
1.20%
+19.2%
IPG BuyINTERPUBLIC GROUP COS INC$37,996,000
-14.6%
1,380,213
+10.0%
1.19%
-3.6%
PYPL BuyPAYPAL HLDGS INC$35,549,000
-33.8%
509,015
+9.6%
1.11%
-25.4%
EXPD BuyEXPEDITORS INTL WASH INC$32,882,000
+4.0%
337,394
+10.1%
1.03%
+17.3%
TPR BuyTAPESTRY INC$32,675,000
-0.6%
1,070,600
+21.0%
1.02%
+12.2%
EXP BuyEAGLE MATLS INC$32,303,000
-5.9%
293,824
+9.9%
1.01%
+6.2%
HBI BuyHANESBRANDS INC$31,992,000
-23.9%
3,108,867
+10.1%
1.00%
-14.1%
PGR BuyPROGRESSIVE CORP$29,577,000
+8.2%
254,376
+6.1%
0.93%
+22.0%
COST BuyCOSTCO WHSL CORP NEW$29,084,000
-8.5%
60,684
+10.0%
0.91%
+3.3%
 WESTERN DIGITAL CORP.note 1.500% 2/0$28,427,000
-1.4%
29,850,0000.0%0.89%
+11.2%
LMT BuyLOCKHEED MARTIN CORP$27,249,000
+3.4%
63,376
+6.2%
0.85%
+16.7%
MRK BuyMERCK & CO INC$25,148,000
+17.9%
275,847
+6.1%
0.79%
+33.1%
LYV BuyLIVE NATION ENTERTAINMENT IN$24,746,000
-22.8%
299,652
+10.0%
0.78%
-12.9%
JD NewJD.COM INCspon adr cl a$24,028,000374,155
+100.0%
0.75%
EXC BuyEXELON CORP$23,486,000
+0.9%
518,245
+6.1%
0.74%
+13.9%
CX SellCEMEX SAB DE CVspon adr new$23,021,000
-28.2%
5,872,846
-3.1%
0.72%
-19.0%
OMC BuyOMNICOM GROUP INC$21,697,000
-20.5%
341,091
+6.1%
0.68%
-10.2%
BuyAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$20,456,000
-14.6%
20,600,000
+0.5%
0.64%
-3.6%
INFY BuyINFOSYS LTDsponsored adr$20,138,000
-21.1%
1,087,962
+6.1%
0.63%
-10.9%
LBTYK BuyLIBERTY GLOBAL PLC$20,074,000
-6.2%
908,674
+10.0%
0.63%
+5.9%
PM BuyPHILIP MORRIS INTL INC$19,949,000
+11.6%
202,038
+6.1%
0.62%
+26.0%
PAYX BuyPAYCHEX INC$19,191,000
-11.4%
168,533
+6.1%
0.60%0.0%
 SPLUNK INCnote 0.500% 9/1$18,064,000
-16.1%
18,800,0000.0%0.57%
-5.2%
BKR BuyBAKER HUGHES COMPANYcl a$17,971,000
-12.7%
622,471
+10.1%
0.56%
-1.4%
PG BuyPROCTER AND GAMBLE CO$17,229,000
-0.1%
119,822
+6.2%
0.54%
+12.7%
HOG BuyHARLEY DAVIDSON INC$16,329,000
-14.7%
515,732
+6.1%
0.51%
-3.9%
LI NewLI AUTO INCsponsored ads$15,844,000413,589
+100.0%
0.50%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$15,742,000
-16.8%
164,415
+6.1%
0.49%
-6.1%
BRX BuyBRIXMOR PPTY GROUP INC$15,286,000
-16.9%
756,341
+6.1%
0.48%
-6.3%
CMS BuyCMS ENERGY CORP$14,746,000
+2.4%
218,458
+6.1%
0.46%
+15.5%
EMR BuyEMERSON ELEC CO$14,653,000
-13.9%
184,224
+6.1%
0.46%
-3.0%
SYF BuySYNCHRONY FINANCIAL$14,077,000
-13.1%
509,612
+9.5%
0.44%
-2.0%
ABEV BuyAMBEV SAsponsored adr$14,038,000
-17.6%
5,592,395
+6.1%
0.44%
-7.0%
ES BuyEVERSOURCE ENERGY$12,982,000
+1.7%
153,698
+6.1%
0.41%
+15.0%
BuyAIRBNB INCnote 3/1$12,831,000
-10.2%
15,500,000
+5.4%
0.40%
+1.3%
SellTWITTER INCnote 0.250% 6/1$12,578,000
-37.2%
12,800,000
-34.4%
0.39%
-29.1%
BuyARES CAPITAL CORPnote 4.625% 3/0$12,563,000
+5.5%
12,000,000
+14.3%
0.39%
+19.1%
BuyFORD MTR CO DELnote 3/1$12,002,000
-9.0%
13,000,000
+17.1%
0.38%
+2.7%
BuyDROPBOX INCnote 3/0$10,850,000
+21.4%
12,000,000
+26.3%
0.34%
+37.1%
CVCO  CAVCO INDS INC DEL$10,475,000
-18.6%
53,4470.0%0.33%
-8.1%
SMG BuySCOTTS MIRACLE-GRO COcl a$9,175,000
-29.4%
116,156
+9.9%
0.29%
-20.5%
NewZILLOW GROUP INCnote 0.750% 9/0$8,644,0008,300,000
+100.0%
0.27%
SellJAZZ INVESTMENTS I LTDnote 2.000% 6/1$8,226,000
-13.7%
7,000,000
-10.3%
0.26%
-2.6%
BuyBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$8,143,000
+7.8%
8,200,000
+9.3%
0.26%
+21.4%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$8,071,000
-12.1%
8,000,0000.0%0.25%
-0.8%
KOS NewKOSMOS ENERGY LTD$8,025,0001,296,541
+100.0%
0.25%
BuyENPHASE ENERGY INCnote 3/0$7,974,000
+44.1%
8,100,000
+50.0%
0.25%
+62.3%
PINS BuyPINTEREST INCcl a$7,964,000
-18.7%
438,516
+10.1%
0.25%
-8.5%
BuyCYBERARK SOFTWARE LTDnote 11/1$7,439,000
+4.6%
7,000,000
+22.8%
0.23%
+18.3%
 BENTLEY SYS INCnote 0.125% 1/1$7,398,000
-11.9%
8,500,0000.0%0.23%
-0.4%
LTHM SellLIVENT CORP$7,273,000
-31.5%
320,579
-21.3%
0.23%
-22.7%
BuyCOUPA SOFTWARE INCnote 0.125% 6/1$7,117,000
-2.8%
8,500,000
+13.3%
0.22%
+9.9%
BuyBLOCK INCnote 0.125% 3/0$7,091,000
+16.8%
7,500,000
+63.0%
0.22%
+31.4%
LENB BuyLENNAR CORPcl b$6,748,000
-5.8%
114,941
+9.7%
0.21%
+6.0%
NewSEA LTDnote 2.375%12/0$6,561,0005,900,000
+100.0%
0.21%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$6,070,000
+23.4%
5,900,000
+40.5%
0.19%
+38.7%
SellDEXCOM INCnote 0.250%11/1$5,962,000
-25.9%
6,500,000
-7.1%
0.19%
-16.1%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$5,969,000
-21.3%
865,0000.0%0.19%
-11.4%
BuyBILIBILI INCnote 1.250% 6/1$5,792,000
+195.1%
5,500,000
+189.5%
0.18%
+235.2%
BuyTYLER TEX INDPT SCH DISTnote 0.250% 3/1$5,749,000
+1.9%
6,100,000
+19.6%
0.18%
+14.6%
NewON SEMICONDUCTOR CORPnote 5/0$5,601,0004,850,000
+100.0%
0.18%
BuyPURE STORAGE INCnote 0.125% 4/1$5,498,000
+38.7%
4,900,000
+75.0%
0.17%
+56.4%
 SHIFT4 PMTS INCnote 12/1$5,492,000
-23.1%
6,800,0000.0%0.17%
-13.1%
SellZENDESK INCnote 0.625% 6/1$5,338,000
-29.9%
5,500,000
-8.3%
0.17%
-20.9%
SellOKTA INCnote 0.125% 9/0$5,067,000
-21.7%
5,700,000
-5.0%
0.16%
-11.7%
BuySOLAREDGE TECHNOLOGIES INCnote 9/1$5,067,000
+2.4%
4,200,000
+16.7%
0.16%
+16.1%
SellFIVE9 INCnote 0.500% 6/0$5,012,000
-16.4%
5,100,000
-7.3%
0.16%
-5.4%
NewSNAP INCnote 0.750% 8/0$4,509,0004,700,000
+100.0%
0.14%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$4,475,000
-18.8%
4,250,000
+6.2%
0.14%
-8.5%
 INSULET CORPnote 0.375% 9/0$4,462,000
-14.4%
3,900,0000.0%0.14%
-3.4%
SellDISH NETWORK CORPORATIONnote 12/1$4,427,000
-59.4%
6,300,000
-43.8%
0.14%
-54.1%
 NRG ENERGY INCdbcv 2.750% 6/0$4,324,000
-2.3%
4,000,0000.0%0.14%
+9.8%
CAAP  CORPORACION AMER ARPTS S A$4,003,000
-7.0%
717,4370.0%0.12%
+5.0%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$3,892,000
-5.4%
3,300,000
+10.0%
0.12%
+7.0%
BuyINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$3,910,000
+19.6%
4,100,000
+32.3%
0.12%
+34.1%
NewCOINBASE GLOBAL INCnote 0.500% 6/0$3,451,0006,000,000
+100.0%
0.11%
SellRAPID7 INCnote 0.250% 3/1$3,177,000
-29.6%
3,500,000
-2.8%
0.10%
-20.0%
LAC BuyLITHIUM AMERS CORP NEW$3,174,000
-22.5%
122,403
+43.8%
0.10%
-13.2%
NewTWITTER INCnote 3/1$3,121,0003,500,000
+100.0%
0.10%
BuyNICE LTDnote 9/1$3,096,000
+17.2%
3,200,000
+28.0%
0.10%
+32.9%
 GUIDEWIRE SOFTWARE INCnote 1.250% 3/1$2,922,000
-11.2%
3,100,0000.0%0.09%
+1.1%
 NORTONLIFELOCK INCnote 2.000% 8/1$2,714,000
-18.1%
2,500,0000.0%0.08%
-7.6%
NewLI AUTO INCnote 0.250% 5/0$2,493,0001,700,000
+100.0%
0.08%
 MARRIOTT VACATIONS WORLDWIDEnote 1/1$2,468,000
-17.0%
2,700,0000.0%0.08%
-7.2%
NewPIONEER NAT RES COnote 0.250% 5/1$2,377,0001,100,000
+100.0%
0.07%
NewBILIBILI INCnote 1.375% 4/0$1,777,0001,400,000
+100.0%
0.06%
QRTEA BuyQURATE RETAIL INC$1,490,000
-35.3%
519,256
+7.4%
0.05%
-26.6%
GTE BuyGRAN TIERRA ENERGY INC$1,363,000
+33.4%
921,112
+76.6%
0.04%
+53.6%
BSAC  BANCO SANTANDER CHILE NEW$1,242,000
-27.9%
76,2630.0%0.04%
-18.8%
SellPINDUODUO INCnote 12/0$968,000
-31.9%
1,100,000
-31.2%
0.03%
-23.1%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$950,000156,779
+100.0%
0.03%
BZ NewKANZHUN LIMITEDsponsored ads$861,00032,756
+100.0%
0.03%
 SEA LTDnote 0.250% 9/1$731,000
-8.6%
1,000,0000.0%0.02%
+4.5%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$565,000
-20.0%
300,0000.0%0.02%
-10.0%
 STARWOOD PPTY TR INCnote 4.375% 4/0$497,000
-4.8%
500,0000.0%0.02%
+14.3%
 VNET GROUP INCnote 2/0$409,000
+3.3%
500,0000.0%0.01%
+18.2%
 SHOPIFY INCnote 0.125%11/0$336,000
-11.8%
400,0000.0%0.01%0.0%
SellBOX INCnote 1/1$342,000
-90.4%
300,000
-89.3%
0.01%
-88.9%
BuySPOTIFY USA INCnote 3/1$320,000
+87.1%
400,000
+100.0%
0.01%
+100.0%
 CHEESECAKE FACTORY INCnote 0.375% 6/1$231,000
-14.1%
300,0000.0%0.01%0.0%
 HANNON ARMSTRONG SUST INFR Cnote 8/1$198,000
-10.0%
200,0000.0%0.01%0.0%
ExitZYNGA INCnote 12/1$0-350,000
-100.0%
-0.01%
ExitEURONET WORLDWIDE INCnote 0.750% 3/1$0-600,000
-100.0%
-0.02%
ExitBLACKLINE INCnote 0.125% 8/0$0-2,000,000
-100.0%
-0.07%
ExitLYFT INCnote 1.500% 5/1$0-2,000,000
-100.0%
-0.07%
ExitMICROSTRATEGY INCnote 0.750%12/1$0-2,000,000
-100.0%
-0.08%
ExitCABLE ONE INCnote 3/1$0-3,200,000
-100.0%
-0.08%
ExitINSMED INCnote 0.750% 6/0$0-3,200,000
-100.0%
-0.09%
ExitPEBBLEBROOK HOTEL TRnote 1.750%12/1$0-2,800,000
-100.0%
-0.09%
ExitLIVONGO HEALTH INCnote 0.875% 6/0$0-3,800,000
-100.0%
-0.11%
ExitGUARDANT HEALTH INCnote 11/1$0-5,000,000
-100.0%
-0.11%
TRQ ExitTURQUOISE HILL RES LTD$0-135,615
-100.0%
-0.11%
ExitZILLOW GROUP INCnote 2.750% 5/1$0-4,200,000
-100.0%
-0.13%
ExitNUVASIVE INCnote 1.000% 6/0$0-5,000,000
-100.0%
-0.14%
ExitOKTA INCnote 0.375% 6/1$0-5,200,000
-100.0%
-0.14%
ExitEXACT SCIENCES CORPnote 0.375% 3/0$0-6,000,000
-100.0%
-0.15%
ExitETSY INCnote 0.125% 9/0$0-6,200,000
-100.0%
-0.17%
ExitPEGASYSTEMS INCnote 0.750% 3/0$0-7,000,000
-100.0%
-0.18%
ExitMANDIANT INCnote 0.875% 6/0$0-6,000,000
-100.0%
-0.18%
ExitILLUMINA INCnote 8/1$0-6,900,000
-100.0%
-0.21%
ExitEXPEDIA GROUP INCnote 2/1$0-7,700,000
-100.0%
-0.26%
ExitZYNGA INCnote 0.250% 6/0$0-7,800,000
-100.0%
-0.26%
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 2022-08-09
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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