$3.19 Billion is the total value of RWC Asset Management LLP's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $109,925,094 | +8.1% | 458,365 | +5.0% | 3.45% | +1.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $69,390,153 | +72.1% | 1,097,251 | +29.2% | 2.18% | +60.9% |
| CSCO | Buy | CISCO SYS INC | $65,602,757 | +24.1% | 1,377,052 | +4.2% | 2.06% | +16.1% |
| C | Buy | CITIGROUP INC | $61,137,617 | +10.6% | 1,351,705 | +1.9% | 1.92% | +3.3% |
| QCOM | Buy | QUALCOMM INC | $48,528,286 | +1.4% | 441,407 | +4.2% | 1.52% | -5.2% |
| TPR | Buy | TAPESTRY INC | $45,160,519 | +39.8% | 1,185,938 | +4.4% | 1.42% | +30.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $44,041,101 | +134.3% | 1,491,402 | +66.3% | 1.38% | +119.2% |
| PGR | Buy | PROGRESSIVE CORP | $36,458,498 | +16.3% | 281,077 | +4.2% | 1.14% | +8.8% |
| MELI | Buy | MERCADOLIBRE INC | $33,902,067 | +4.7% | 40,062 | +2.4% | 1.06% | -2.2% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $33,501,560 | +97.6% | 4,187,695 | +61.8% | 1.05% | +84.9% |
| OMC | Buy | OMNICOM GROUP INC | $30,770,488 | +34.8% | 377,228 | +4.3% | 0.97% | +26.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,058,951 | +65.9% | 341,230 | +50.6% | 0.94% | +55.0% |
| JNJ | New | JOHNSON & JOHNSON | $29,325,843 | – | 166,011 | +100.0% | 0.92% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $27,224,960 | +40.9% | 28,000,000 | +35.9% | 0.86% | +31.7% | |
| PINS | Buy | PINTEREST INCcl a | $25,929,559 | +155.1% | 1,067,939 | +144.8% | 0.81% | +138.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,600,395 | +27.1% | 223,302 | +4.2% | 0.71% | +18.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,661,744 | +10.6% | 1,202,762 | +4.3% | 0.68% | +3.5% |
| VALE | New | VALE S Asponsored ads | $21,626,653 | – | 1,274,405 | +100.0% | 0.68% | – |
| PAYX | Buy | PAYCHEX INC | $21,524,437 | +7.3% | 186,262 | +4.2% | 0.68% | +0.3% |
| CMS | Buy | CMS ENERGY CORP | $20,637,030 | +52.9% | 325,865 | +40.6% | 0.65% | +43.0% |
| ES | Buy | EVERSOURCE ENERGY | $20,363,311 | +60.2% | 242,883 | +49.0% | 0.64% | +49.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,068,666 | +25.1% | 132,414 | +4.2% | 0.63% | +16.9% |
| EMR | Buy | EMERSON ELEC CO | $19,572,801 | +36.8% | 203,756 | +4.3% | 0.61% | +27.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $16,816,517 | +0.2% | 6,182,543 | +4.3% | 0.53% | -6.2% |
| TCOM | New | TRIP COM GROUP LTDads | $13,617,309 | – | 395,852 | +100.0% | 0.43% | – |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $12,048,030 | +61.3% | 9,000,000 | +45.2% | 0.38% | +50.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $11,008,502 | +122.8% | 226,559 | +96.1% | 0.35% | +108.4% |
| Buy | BLOCK INCnote 0.125% 3/0 | $10,498,400 | +12.7% | 11,000,000 | +7.8% | 0.33% | +5.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,569,790 | +17.2% | 9,000,000 | +9.8% | 0.30% | +9.5% | |
| New | SPLUNK INCnote 1.125% 9/1 | $8,614,106 | – | 9,100,000 | +100.0% | 0.27% | – | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $8,133,516 | +5.2% | 7,200,000 | +7.5% | 0.26% | -1.9% | |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,355,564 | +36.4% | 4,300,000 | +19.4% | 0.17% | +27.3% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $5,341,492 | +73.0% | 5,200,000 | +85.7% | 0.17% | +61.5% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,867,075 | +36.3% | 5,000,000 | +22.0% | 0.15% | +27.5% | |
| New | ZSCALER INCnote 0.125% 7/0 | $4,722,030 | – | 4,500,000 | +100.0% | 0.15% | – | |
| New | LI AUTO INCnote 0.250% 5/0 | $4,640,135 | – | 4,600,000 | +100.0% | 0.15% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $4,461,048 | – | 3,800,000 | +100.0% | 0.14% | – | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,219,156 | +20.3% | 3,900,000 | +25.8% | 0.13% | +11.9% | |
| New | CARNIVAL CORPnote 5.750%10/0 | $3,879,278 | – | 3,500,000 | +100.0% | 0.12% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,774,152 | – | 2,050,000 | +100.0% | 0.12% | – | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $3,350,088 | +34.2% | 3,600,000 | +44.0% | 0.10% | +25.0% | |
| New | DATADOG INCnote 0.125% 6/1 | $2,843,152 | – | 2,600,000 | +100.0% | 0.09% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,665,673 | -22.3% | 1,671,780 | +31.7% | 0.05% | -27.8% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,501,493 | +357.8% | 73,711 | +278.9% | 0.05% | +327.3% |
| QFIN | New | 360 DIGITECH INCamerican dep | $509,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | BILIBILI INCnote 0.500%12/0 | $447,000 | – | 600,000 | +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 2023-01-31
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.