$2.98 Billion is the total value of RWC Asset Management LLP's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $131,576,000 | +14.0% | 289,663 | +21.1% | 4.42% | +22.2% |
| HPQ | Buy | HP INC | $117,464,000 | -23.7% | 4,713,640 | +0.4% | 3.94% | -18.2% |
| KR | Sell | KROGER CO | $114,273,000 | -8.6% | 2,611,978 | -1.2% | 3.84% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $109,053,000 | +11.4% | 1,517,360 | -2.1% | 3.66% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $101,706,000 | -13.1% | 436,699 | -4.1% | 3.42% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $97,058,000 | +2.6% | 858,915 | -3.5% | 3.26% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,161,000 | -21.3% | 1,315,079 | -6.1% | 3.03% | -15.6% |
| CSX | Sell | CSX CORP | $86,048,000 | -9.7% | 3,230,023 | -1.5% | 2.89% | -3.2% |
| NEM | Buy | NEWMONT CORP | $84,843,000 | -29.4% | 2,018,597 | +0.3% | 2.85% | -24.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $83,882,000 | -4.8% | 6,364,296 | -13.1% | 2.82% | +2.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $77,382,000 | +26.1% | 1,236,522 | +24.5% | 2.60% | +35.2% |
| GOLD | Buy | BARRICK GOLD CORP | $70,522,000 | -12.1% | 4,549,675 | +0.3% | 2.37% | -5.8% |
| PCAR | Sell | PACCAR INC | $68,406,000 | +1.1% | 817,377 | -0.5% | 2.30% | +8.4% |
| LAZ | Sell | LAZARD LTD | $67,026,000 | -2.4% | 2,105,779 | -0.6% | 2.25% | +4.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $58,171,000 | -36.3% | 191,766 | -1.6% | 1.95% | -31.7% |
| IT | Sell | GARTNER INC | $56,135,000 | +13.8% | 202,880 | -0.5% | 1.88% | +22.0% |
| C | Buy | CITIGROUP INC | $55,296,000 | +15.8% | 1,327,013 | +27.8% | 1.86% | +24.1% |
| BAC | Sell | BK OF AMERICA CORP | $54,334,000 | -6.9% | 1,799,149 | -4.0% | 1.82% | -0.2% |
| CSCO | Buy | CISCO SYS INC | $52,851,000 | -0.5% | 1,321,251 | +6.0% | 1.78% | +6.7% |
| QCOM | Buy | QUALCOMM INC | $47,847,000 | -6.2% | 423,493 | +6.0% | 1.61% | +0.6% |
| LEN | Sell | LENNAR CORPcl a | $45,630,000 | +3.0% | 612,055 | -2.5% | 1.53% | +10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $41,586,000 | +17.0% | 483,162 | -5.1% | 1.40% | +25.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $40,733,000 | -2.6% | 1,040,442 | -0.3% | 1.37% | +4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $40,321,000 | -7.6% | 849,221 | -0.5% | 1.35% | -1.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $39,984,000 | -9.5% | 440,595 | -16.7% | 1.34% | -2.9% |
| PEP | Buy | PEPSICO INC | $39,862,000 | +3.9% | 244,160 | +6.0% | 1.34% | +11.4% |
| LRCX | Sell | LAM RESEARCH CORP | $37,686,000 | -14.6% | 102,967 | -0.5% | 1.26% | -8.5% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $37,684,000 | -16.6% | 4,658,113 | -6.0% | 1.26% | -10.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $34,663,000 | -8.8% | 1,354,053 | -1.9% | 1.16% | -2.2% |
| MELI | Sell | MERCADOLIBRE INC | $32,388,000 | -49.9% | 39,127 | -61.5% | 1.09% | -46.3% |
| TPR | Buy | TAPESTRY INC | $32,294,000 | -1.2% | 1,135,917 | +6.1% | 1.08% | +6.0% |
| PGR | Buy | PROGRESSIVE CORP | $31,341,000 | +6.0% | 269,687 | +6.0% | 1.05% | +13.6% |
| EXP | Sell | EAGLE MATLS INC | $31,328,000 | -3.0% | 292,285 | -0.5% | 1.05% | +4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $29,652,000 | -9.8% | 335,784 | -0.5% | 1.00% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,509,000 | -2.0% | 60,367 | -0.5% | 0.96% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,972,000 | -4.7% | 67,232 | +6.1% | 0.87% | +2.2% |
| MRK | Buy | MERCK & CO INC | $25,193,000 | +0.2% | 292,532 | +6.0% | 0.85% | +7.4% |
| OMC | Buy | OMNICOM GROUP INC | $22,823,000 | +5.2% | 361,741 | +6.1% | 0.77% | +12.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,664,000 | -8.4% | 298,065 | -0.5% | 0.76% | -1.8% |
| EXC | Buy | EXELON CORP | $20,585,000 | -12.4% | 549,515 | +6.0% | 0.69% | -6.1% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,317,000 | +422.0% | 17,800,000 | +439.4% | 0.68% | +459.0% | |
| PAYX | Buy | PAYCHEX INC | $20,058,000 | +4.5% | 178,755 | +6.1% | 0.67% | +12.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,579,000 | -2.8% | 1,153,703 | +6.0% | 0.66% | +4.1% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $19,327,000 | -5.5% | 20,600,000 | 0.0% | 0.65% | +1.2% | ||
| HOG | Buy | HARLEY DAVIDSON INC | $19,074,000 | +16.8% | 546,861 | +6.0% | 0.64% | +25.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $18,797,000 | +4.6% | 896,774 | +44.1% | 0.63% | +12.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $18,588,000 | -19.3% | 5,419,016 | -7.7% | 0.62% | -13.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,124,000 | – | 226,579 | +100.0% | 0.61% | – |
| SPLUNK INCnote 0.500% 9/1 | $17,887,000 | -1.0% | 18,800,000 | 0.0% | 0.60% | +6.2% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $17,788,000 | -10.8% | 214,280 | +6.1% | 0.60% | -4.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,956,000 | – | 2,588,642 | +100.0% | 0.57% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $16,778,000 | +19.5% | 5,929,016 | +6.0% | 0.56% | +28.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,047,000 | -6.9% | 127,107 | +6.1% | 0.54% | -0.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $15,714,000 | -0.2% | 174,369 | +6.1% | 0.53% | +7.1% | |
| JD | Sell | JD.COM INCspon adr cl a | $15,526,000 | -35.4% | 308,663 | -17.5% | 0.52% | -30.8% |
| Buy | TWITTER INCnote 3/1 | $15,005,000 | +380.8% | 16,300,000 | +365.7% | 0.50% | +414.3% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,913,000 | -25.7% | 903,745 | -0.5% | 0.50% | -20.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,812,000 | -3.1% | 801,957 | +6.0% | 0.50% | +3.8% |
| EMR | Buy | EMERSON ELEC CO | $14,304,000 | -2.4% | 195,356 | +6.0% | 0.48% | +4.6% |
| CMS | Buy | CMS ENERGY CORP | $13,494,000 | -8.5% | 231,697 | +6.1% | 0.45% | -1.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $12,889,000 | +60.6% | 2,492,932 | +92.3% | 0.43% | +72.5% |
| ES | Buy | EVERSOURCE ENERGY | $12,709,000 | -2.1% | 163,037 | +6.1% | 0.43% | +4.9% |
| Sell | AIRBNB INCnote 3/1 | $12,017,000 | -6.3% | 14,500,000 | -6.5% | 0.40% | +0.5% | |
| HBI | Sell | HANESBRANDS INC | $11,488,000 | -64.1% | 1,650,848 | -46.9% | 0.39% | -61.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,507,000 | -18.3% | 408,203 | -19.9% | 0.39% | -12.5% |
| Sell | FORD MTR CO DELnote 3/1 | $11,466,000 | -4.5% | 12,500,000 | -3.8% | 0.38% | +2.4% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,247,000 | -60.4% | 11,850,000 | -60.3% | 0.38% | -57.5% | |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $10,238,000 | -18.5% | 10,000,000 | -16.7% | 0.34% | -12.5% | |
| PINS | Sell | PINTEREST INCcl a | $10,166,000 | +27.6% | 436,327 | -0.5% | 0.34% | +36.9% |
| Buy | BLOCK INCnote 0.125% 3/0 | $9,313,000 | +31.3% | 10,200,000 | +36.0% | 0.31% | +41.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $9,254,000 | -41.6% | 402,141 | -2.8% | 0.31% | -37.3% |
| LTHM | Sell | LIVENT CORP | $8,845,000 | +21.6% | 288,579 | -10.0% | 0.30% | +30.3% |
| Sell | DROPBOX INCnote 3/0 | $8,298,000 | -23.5% | 9,500,000 | -20.8% | 0.28% | -17.9% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $8,289,000 | -4.1% | 8,300,000 | 0.0% | 0.28% | +2.6% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,163,000 | +0.2% | 8,200,000 | 0.0% | 0.27% | +7.5% | ||
| Sell | ENPHASE ENERGY INCnote 3/0 | $7,729,000 | -3.1% | 6,700,000 | -17.3% | 0.26% | +4.0% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $7,468,000 | – | 6,200,000 | +100.0% | 0.25% | – | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $7,426,000 | -0.2% | 6,500,000 | -7.1% | 0.25% | +6.9% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $7,228,000 | +1.6% | 8,500,000 | 0.0% | 0.24% | +9.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $7,123,000 | -3.7% | 8,500,000 | 0.0% | 0.24% | +3.0% | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $7,070,000 | -12.4% | 7,000,000 | -12.5% | 0.24% | -6.3% | |
| LENB | Sell | LENNAR CORPcl b | $6,793,000 | +0.7% | 114,148 | -0.7% | 0.23% | +8.1% |
| Buy | SEA LTDnote 2.375%12/0 | $6,551,000 | -0.2% | 6,600,000 | +11.9% | 0.22% | +6.8% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,437,000 | -21.7% | 6,000,000 | -14.3% | 0.22% | -16.3% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,091,000 | +0.3% | 6,500,000 | +10.2% | 0.20% | +7.9% | |
| SHIFT4 PMTS INCnote 12/1 | $6,036,000 | +9.9% | 6,800,000 | 0.0% | 0.20% | +18.0% | ||
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,950,000 | – | 4,900,000 | +100.0% | 0.20% | – | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,830,000 | +1.4% | 6,100,000 | 0.0% | 0.20% | +8.9% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $5,726,000 | -4.1% | 865,000 | 0.0% | 0.19% | +2.7% | |
| Sell | DEXCOM INCnote 0.250%11/1 | $5,566,000 | -6.6% | 6,000,000 | -7.7% | 0.19% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,941,000 | -46.1% | 115,559 | -0.5% | 0.17% | -42.2% |
| CAAP | CORPORACION AMER ARPTS S A | $4,764,000 | +19.0% | 717,437 | 0.0% | 0.16% | +28.0% | |
| INSULET CORPnote 0.375% 9/0 | $4,602,000 | +3.1% | 3,900,000 | 0.0% | 0.16% | +10.7% | ||
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $4,554,000 | +1.8% | 4,500,000 | +5.9% | 0.15% | +9.3% | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,318,000 | -0.1% | 4,000,000 | 0.0% | 0.14% | +7.4% | ||
| Sell | FIVE9 INCnote 0.500% 6/0 | $4,191,000 | -16.4% | 4,600,000 | -9.8% | 0.14% | -10.2% | |
| DISH NETWORK CORPORATIONnote 12/1 | $4,151,000 | -6.2% | 6,300,000 | 0.0% | 0.14% | 0.0% | ||
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,140,000 | +67.7% | 4,500,000 | +66.7% | 0.14% | +80.5% | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,927,000 | -22.5% | 3,600,000 | -14.3% | 0.13% | -17.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $3,909,000 | -30.2% | 2,950,000 | -39.2% | 0.13% | -25.1% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,571,000 | -8.7% | 4,100,000 | 0.0% | 0.12% | -1.6% | ||
| Buy | RAPID7 INCnote 0.250% 3/1 | $3,577,000 | +12.6% | 4,700,000 | +34.3% | 0.12% | +20.0% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,508,000 | -36.2% | 3,100,000 | -36.7% | 0.12% | -31.4% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,214,000 | – | 2,700,000 | +100.0% | 0.11% | – | |
| New | ETSY INCnote 0.125%10/0 | $3,214,000 | – | 2,400,000 | +100.0% | 0.11% | – | |
| New | OMNICELL COMnote 0.250% 9/1 | $3,194,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $3,087,000 | – | 2,800,000 | +100.0% | 0.10% | – | |
| NICE LTDnote 9/1 | $2,784,000 | -10.1% | 3,200,000 | 0.0% | 0.09% | -4.1% | ||
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $2,497,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| New | INSMED INCnote 0.750% 6/0 | $2,442,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| Buy | BILIBILI INCnote 1.375% 4/0 | $2,449,000 | +37.8% | 2,650,000 | +89.3% | 0.08% | +46.4% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $2,370,000 | -25.3% | 65,368 | -46.6% | 0.08% | -19.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,145,000 | +57.4% | 1,269,415 | +37.8% | 0.07% | +67.4% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,811,000 | -38.0% | 2,000,000 | -35.5% | 0.06% | -33.7% | |
| New | VAIL RESORTS INCnote 1/0 | $1,761,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | TDCX INCads | $1,256,000 | – | 134,033 | +100.0% | 0.04% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $1,068,000 | -14.0% | 76,263 | 0.0% | 0.04% | -7.7% | |
| QRTEA | Sell | QURATE RETAIL INC | $1,033,000 | -30.7% | 514,422 | -0.9% | 0.04% | -25.5% |
| PINDUODUO INCnote 12/0 | $995,000 | +2.8% | 1,100,000 | 0.0% | 0.03% | +10.0% | ||
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $822,000 | – | 110,246 | +100.0% | 0.03% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $829,000 | – | 1,100,000 | +100.0% | 0.03% | – | |
| Sell | BILIBILI INCnote 1.250% 6/1 | $744,000 | -87.2% | 800,000 | -85.5% | 0.02% | -86.2% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $637,000 | -32.9% | 109,570 | -30.1% | 0.02% | -30.0% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $556,000 | -1.6% | 300,000 | 0.0% | 0.02% | +5.6% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $494,000 | -0.6% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| VNET GROUP INCnote 2/0 | $436,000 | +6.6% | 500,000 | 0.0% | 0.02% | +15.4% | ||
| SPOTIFY USA INCnote 3/1 | $318,000 | -0.6% | 400,000 | 0.0% | 0.01% | +10.0% | ||
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $328,000 | -61.9% | 19,455 | -40.6% | 0.01% | -59.3% |
| BOX INCnote 1/1 | $332,000 | -2.9% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $188,000 | -5.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -1,100,000 | -100.0% | -0.07% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -1,700,000 | -100.0% | -0.08% | – | |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -6,000,000 | -100.0% | -0.11% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -4,700,000 | -100.0% | -0.14% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -5,700,000 | -100.0% | -0.16% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -5,500,000 | -100.0% | -0.17% | – | |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -53,447 | -100.0% | -0.33% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -12,800,000 | -100.0% | -0.39% | – |
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 2022-11-14
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.