$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Buy | HP INC | $153,902,000 | -9.4% | 4,695,024 | +0.3% | 4.82% | +2.2% |
| KR | Buy | KROGER CO | $125,072,000 | -9.6% | 2,642,553 | +9.6% | 3.92% | +2.1% |
| NEM | Buy | NEWMONT CORP | $120,128,000 | -24.7% | 2,013,212 | +0.3% | 3.76% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $116,998,000 | -8.6% | 455,551 | +9.7% | 3.66% | +3.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $115,460,000 | +7.3% | 239,254 | +9.2% | 3.62% | +21.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,507,000 | -18.2% | 1,400,700 | +4.4% | 3.59% | -7.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $97,923,000 | -18.0% | 1,549,907 | +9.5% | 3.07% | -7.5% |
| CSX | Buy | CSX CORP | $95,254,000 | -15.1% | 3,277,837 | +9.4% | 2.98% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $94,569,000 | -28.4% | 890,393 | +2097.9% | 2.96% | -19.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $91,283,000 | -5.8% | 194,828 | +9.6% | 2.86% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $88,135,000 | -10.0% | 7,326,267 | +9.4% | 2.76% | +1.5% |
| GOLD | Buy | BARRICK GOLD CORP | $80,238,000 | -27.6% | 4,535,779 | +0.3% | 2.51% | -18.4% |
| LAZ | Buy | LAZARD LTD | $68,649,000 | +0.2% | 2,118,133 | +6.6% | 2.15% | +13.0% |
| PCAR | Buy | PACCAR INC | $67,655,000 | +2.7% | 821,669 | +9.9% | 2.12% | +15.9% |
| MELI | Buy | MERCADOLIBRE INC | $64,702,000 | -6.4% | 101,593 | +74.8% | 2.03% | +5.6% |
| PDD | New | PINDUODUO INCsponsored ads | $61,370,000 | – | 993,048 | +100.0% | 1.92% | – |
| BAC | Buy | BK OF AMERICA CORP | $58,363,000 | -16.8% | 1,874,813 | +10.1% | 1.83% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $53,132,000 | -18.9% | 1,246,061 | +6.1% | 1.66% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $51,021,000 | -11.3% | 399,410 | +6.1% | 1.60% | +0.1% |
| IT | Buy | GARTNER INC | $49,327,000 | -10.6% | 203,975 | +10.0% | 1.54% | +0.9% |
| C | Buy | CITIGROUP INC | $47,751,000 | -10.1% | 1,038,294 | +4.4% | 1.50% | +1.5% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $45,174,000 | -37.6% | 4,953,236 | +5.7% | 1.42% | -29.6% |
| LEN | Buy | LENNAR CORPcl a | $44,302,000 | -4.2% | 627,797 | +10.2% | 1.39% | +8.1% |
| LRCX | Buy | LAM RESEARCH CORP | $44,111,000 | -13.0% | 103,513 | +9.8% | 1.38% | -1.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,640,000 | -10.5% | 853,520 | +9.9% | 1.37% | +1.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,815,000 | -24.0% | 1,044,062 | +10.1% | 1.31% | -14.2% |
| PEP | Buy | PEPSICO INC | $38,372,000 | +5.7% | 230,236 | +6.1% | 1.20% | +19.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,996,000 | -14.6% | 1,380,213 | +10.0% | 1.19% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $35,549,000 | -33.8% | 509,015 | +9.6% | 1.11% | -25.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $32,882,000 | +4.0% | 337,394 | +10.1% | 1.03% | +17.3% |
| TPR | Buy | TAPESTRY INC | $32,675,000 | -0.6% | 1,070,600 | +21.0% | 1.02% | +12.2% |
| EXP | Buy | EAGLE MATLS INC | $32,303,000 | -5.9% | 293,824 | +9.9% | 1.01% | +6.2% |
| HBI | Buy | HANESBRANDS INC | $31,992,000 | -23.9% | 3,108,867 | +10.1% | 1.00% | -14.1% |
| PGR | Buy | PROGRESSIVE CORP | $29,577,000 | +8.2% | 254,376 | +6.1% | 0.93% | +22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $29,084,000 | -8.5% | 60,684 | +10.0% | 0.91% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,249,000 | +3.4% | 63,376 | +6.2% | 0.85% | +16.7% |
| MRK | Buy | MERCK & CO INC | $25,148,000 | +17.9% | 275,847 | +6.1% | 0.79% | +33.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,746,000 | -22.8% | 299,652 | +10.0% | 0.78% | -12.9% |
| JD | New | JD.COM INCspon adr cl a | $24,028,000 | – | 374,155 | +100.0% | 0.75% | – |
| EXC | Buy | EXELON CORP | $23,486,000 | +0.9% | 518,245 | +6.1% | 0.74% | +13.9% |
| OMC | Buy | OMNICOM GROUP INC | $21,697,000 | -20.5% | 341,091 | +6.1% | 0.68% | -10.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $20,456,000 | -14.6% | 20,600,000 | +0.5% | 0.64% | -3.6% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $20,138,000 | -21.1% | 1,087,962 | +6.1% | 0.63% | -10.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $20,074,000 | -6.2% | 908,674 | +10.0% | 0.63% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,949,000 | +11.6% | 202,038 | +6.1% | 0.62% | +26.0% |
| PAYX | Buy | PAYCHEX INC | $19,191,000 | -11.4% | 168,533 | +6.1% | 0.60% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $17,971,000 | -12.7% | 622,471 | +10.1% | 0.56% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $17,229,000 | -0.1% | 119,822 | +6.2% | 0.54% | +12.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,329,000 | -14.7% | 515,732 | +6.1% | 0.51% | -3.9% |
| LI | New | LI AUTO INCsponsored ads | $15,844,000 | – | 413,589 | +100.0% | 0.50% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $15,742,000 | -16.8% | 164,415 | +6.1% | 0.49% | -6.1% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $15,286,000 | -16.9% | 756,341 | +6.1% | 0.48% | -6.3% |
| CMS | Buy | CMS ENERGY CORP | $14,746,000 | +2.4% | 218,458 | +6.1% | 0.46% | +15.5% |
| EMR | Buy | EMERSON ELEC CO | $14,653,000 | -13.9% | 184,224 | +6.1% | 0.46% | -3.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,077,000 | -13.1% | 509,612 | +9.5% | 0.44% | -2.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $14,038,000 | -17.6% | 5,592,395 | +6.1% | 0.44% | -7.0% |
| ES | Buy | EVERSOURCE ENERGY | $12,982,000 | +1.7% | 153,698 | +6.1% | 0.41% | +15.0% |
| Buy | AIRBNB INCnote 3/1 | $12,831,000 | -10.2% | 15,500,000 | +5.4% | 0.40% | +1.3% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $12,563,000 | +5.5% | 12,000,000 | +14.3% | 0.39% | +19.1% | |
| Buy | FORD MTR CO DELnote 3/1 | $12,002,000 | -9.0% | 13,000,000 | +17.1% | 0.38% | +2.7% | |
| Buy | DROPBOX INCnote 3/0 | $10,850,000 | +21.4% | 12,000,000 | +26.3% | 0.34% | +37.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $9,175,000 | -29.4% | 116,156 | +9.9% | 0.29% | -20.5% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $8,644,000 | – | 8,300,000 | +100.0% | 0.27% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,143,000 | +7.8% | 8,200,000 | +9.3% | 0.26% | +21.4% | |
| KOS | New | KOSMOS ENERGY LTD | $8,025,000 | – | 1,296,541 | +100.0% | 0.25% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $7,974,000 | +44.1% | 8,100,000 | +50.0% | 0.25% | +62.3% | |
| PINS | Buy | PINTEREST INCcl a | $7,964,000 | -18.7% | 438,516 | +10.1% | 0.25% | -8.5% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $7,439,000 | +4.6% | 7,000,000 | +22.8% | 0.23% | +18.3% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $7,117,000 | -2.8% | 8,500,000 | +13.3% | 0.22% | +9.9% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $7,091,000 | +16.8% | 7,500,000 | +63.0% | 0.22% | +31.4% | |
| LENB | Buy | LENNAR CORPcl b | $6,748,000 | -5.8% | 114,941 | +9.7% | 0.21% | +6.0% |
| New | SEA LTDnote 2.375%12/0 | $6,561,000 | – | 5,900,000 | +100.0% | 0.21% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,070,000 | +23.4% | 5,900,000 | +40.5% | 0.19% | +38.7% | |
| Buy | BILIBILI INCnote 1.250% 6/1 | $5,792,000 | +195.1% | 5,500,000 | +189.5% | 0.18% | +235.2% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,749,000 | +1.9% | 6,100,000 | +19.6% | 0.18% | +14.6% | |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $5,601,000 | – | 4,850,000 | +100.0% | 0.18% | – | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $5,498,000 | +38.7% | 4,900,000 | +75.0% | 0.17% | +56.4% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,067,000 | +2.4% | 4,200,000 | +16.7% | 0.16% | +16.1% | |
| New | SNAP INCnote 0.750% 8/0 | $4,509,000 | – | 4,700,000 | +100.0% | 0.14% | – | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $4,475,000 | -18.8% | 4,250,000 | +6.2% | 0.14% | -8.5% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,892,000 | -5.4% | 3,300,000 | +10.0% | 0.12% | +7.0% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,910,000 | +19.6% | 4,100,000 | +32.3% | 0.12% | +34.1% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $3,451,000 | – | 6,000,000 | +100.0% | 0.11% | – | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,174,000 | -22.5% | 122,403 | +43.8% | 0.10% | -13.2% |
| New | TWITTER INCnote 3/1 | $3,121,000 | – | 3,500,000 | +100.0% | 0.10% | – | |
| Buy | NICE LTDnote 9/1 | $3,096,000 | +17.2% | 3,200,000 | +28.0% | 0.10% | +32.9% | |
| New | LI AUTO INCnote 0.250% 5/0 | $2,493,000 | – | 1,700,000 | +100.0% | 0.08% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $2,377,000 | – | 1,100,000 | +100.0% | 0.07% | – | |
| New | BILIBILI INCnote 1.375% 4/0 | $1,777,000 | – | 1,400,000 | +100.0% | 0.06% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $1,490,000 | -35.3% | 519,256 | +7.4% | 0.05% | -26.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,363,000 | +33.4% | 921,112 | +76.6% | 0.04% | +53.6% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $950,000 | – | 156,779 | +100.0% | 0.03% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $861,000 | – | 32,756 | +100.0% | 0.03% | – |
| Buy | SPOTIFY USA INCnote 3/1 | $320,000 | +87.1% | 400,000 | +100.0% | 0.01% | +100.0% |
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
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 | 2024-05-08 |
| 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 |
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.