$3.24 Billion is the total value of RWC Asset Management LLP's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $129,225,966 | +4.0% | 4,402,929 | -4.8% | 3.98% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $127,178,067 | +15.7% | 441,131 | -3.8% | 3.92% | +13.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $126,754,903 | -13.8% | 275,668 | -3.8% | 3.91% | -15.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $117,593,745 | +20.3% | 1,264,177 | -3.6% | 3.63% | +18.2% |
| NEM | Sell | NEWMONT CORP | $97,318,965 | +2.7% | 1,985,291 | -1.1% | 3.00% | +0.9% |
| KR | Sell | KROGER CO | $94,018,154 | +6.6% | 1,904,358 | -3.8% | 2.90% | +4.7% |
| CSX | Sell | CSX CORP | $92,142,955 | -7.3% | 3,077,587 | -4.1% | 2.84% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $84,817,410 | +18.3% | 821,158 | -3.8% | 2.62% | +16.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $84,018,358 | -33.1% | 1,604,016 | +6.4% | 2.59% | -34.3% |
| GOLD | Sell | BARRICK GOLD CORP | $82,769,201 | +6.7% | 4,457,146 | -1.3% | 2.55% | +4.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $79,268,190 | +23.4% | 221,661 | +17.0% | 2.44% | +21.2% |
| CSCO | Buy | CISCO SYS INC | $78,574,918 | +19.8% | 1,503,107 | +9.2% | 2.42% | +17.6% |
| PCAR | Buy | PACCAR INC | $71,628,982 | +6.8% | 978,538 | +44.4% | 2.21% | +4.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $68,063,094 | -23.7% | 6,077,062 | -3.9% | 2.10% | -25.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $67,328,178 | +71.1% | 5,054,668 | +32.9% | 2.08% | +68.1% |
| IT | Sell | GARTNER INC | $62,893,482 | -7.2% | 193,061 | -4.2% | 1.94% | -8.8% |
| BAC | Buy | BANK AMERICA CORP | $61,608,776 | +4.1% | 2,154,153 | +20.5% | 1.90% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $61,467,279 | +26.7% | 481,794 | +9.1% | 1.90% | +24.3% |
| TPR | Buy | TAPESTRY INC | $55,765,070 | +23.5% | 1,293,553 | +9.1% | 1.72% | +21.2% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $53,733,557 | -37.9% | 707,952 | -33.2% | 1.66% | -39.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $53,200,455 | -23.3% | 1,056,403 | -3.7% | 1.64% | -24.7% |
| BIDU | New | BAIDU INCspon adr rep a | $52,362,600 | – | 346,956 | +100.0% | 1.61% | – |
| LRCX | Sell | LAM RESEARCH CORP | $52,128,820 | +21.2% | 98,334 | -3.9% | 1.61% | +19.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $48,005,004 | +7.1% | 1,289,071 | -4.2% | 1.48% | +5.2% |
| VALE | Buy | VALE S Asponsored ads | $46,830,622 | +116.5% | 2,967,720 | +132.9% | 1.44% | +112.7% |
| PGR | Buy | PROGRESSIVE CORP | $43,892,525 | +20.4% | 306,812 | +9.2% | 1.35% | +18.2% |
| LEN | Sell | LENNAR CORPcl a | $41,827,158 | -24.0% | 397,937 | -34.6% | 1.29% | -25.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $41,699,764 | -6.1% | 993,798 | -3.9% | 1.29% | -7.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $41,589,857 | -5.6% | 1,441,090 | -3.4% | 1.28% | -7.3% |
| EXP | Sell | EAGLE MATLS INC | $40,988,596 | +6.2% | 279,309 | -3.8% | 1.26% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC | $38,837,231 | +26.2% | 411,673 | +9.1% | 1.20% | +23.9% |
| PEP | Buy | PEPSICO INC | $35,801,350 | +10.2% | 196,387 | +9.2% | 1.10% | +8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,386,671 | +17.7% | 346,317 | +1.5% | 1.09% | +15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,054,284 | +2.5% | 461,605 | -3.8% | 1.08% | +0.7% |
| LAZ | Sell | LAZARD LTD | $34,862,645 | -8.2% | 1,052,934 | -3.9% | 1.08% | -9.9% |
| MELI | Sell | MERCADOLIBRE INC | $33,112,303 | -2.3% | 25,122 | -37.3% | 1.02% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $28,670,393 | +4.7% | 57,702 | -3.8% | 0.88% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,091,735 | -4.2% | 181,237 | +9.2% | 0.87% | -6.0% |
| PINS | Sell | PINTEREST INCcl a | $28,031,897 | +8.1% | 1,027,939 | -3.7% | 0.86% | +6.1% |
| C | Sell | CITIGROUP INC | $27,733,653 | -54.6% | 591,462 | -56.2% | 0.86% | -55.4% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,220,590 | – | 27,000,000 | +100.0% | 0.84% | – | |
| MRK | Buy | MERCK & CO INC | $26,395,572 | +4.7% | 248,102 | +9.2% | 0.81% | +2.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $24,687,810 | +19.5% | 352,683 | +19.1% | 0.76% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,706,341 | +4.9% | 243,767 | +9.2% | 0.73% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $23,313,794 | +8.3% | 203,454 | +9.2% | 0.72% | +6.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $22,899,662 | +5.7% | 1,313,054 | +9.2% | 0.71% | +3.8% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,718,327 | +5.7% | 20,100,000 | +12.9% | 0.70% | +3.7% | |
| CMS | Buy | CMS ENERGY CORP | $21,835,198 | +5.8% | 355,738 | +9.2% | 0.67% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,516,335 | +7.2% | 144,706 | +9.3% | 0.66% | +5.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $21,180,945 | +92.4% | 303,713 | +34.1% | 0.65% | +88.7% |
| EXC | Buy | EXELON CORP | $21,004,023 | +5.8% | 501,409 | +9.2% | 0.65% | +4.0% |
| ES | Buy | EVERSOURCE ENERGY | $20,772,004 | +2.0% | 265,423 | +9.3% | 0.64% | +0.2% |
| EMR | Buy | EMERSON ELEC CO | $19,371,396 | -1.0% | 222,302 | +9.1% | 0.60% | -2.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $19,011,588 | +13.1% | 6,741,698 | +9.0% | 0.59% | +11.0% |
| Buy | AIRBNB INCnote 3/1 | $18,447,555 | +58.8% | 21,000,000 | +50.0% | 0.57% | +55.9% | |
| KOS | Sell | KOSMOS ENERGY LTD | $17,885,700 | +16.3% | 2,403,992 | -0.6% | 0.55% | +14.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,592,362 | +0.8% | 863,217 | -3.9% | 0.54% | -1.1% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $16,957,591 | -49.4% | 2,228,330 | -46.8% | 0.52% | -50.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,882,806 | +3.6% | 784,517 | +9.1% | 0.52% | +1.8% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $16,365,556 | +6.8% | 165,593 | +9.2% | 0.50% | +5.0% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $15,493,972 | +13.8% | 411,308 | +3.9% | 0.48% | +11.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,711,054 | -22.6% | 2,479,395 | -43.3% | 0.42% | -23.9% |
| Buy | BLOCK INCnote 0.125% 3/0 | $12,495,015 | +19.0% | 13,000,000 | +18.2% | 0.38% | +16.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,018,591 | +25.6% | 11,700,000 | +30.0% | 0.37% | +23.7% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,444,789 | +1.2% | 11,850,000 | 0.0% | 0.35% | -0.6% | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $11,348,935 | -14.9% | 390,266 | -3.8% | 0.35% | -16.3% |
| LI | Buy | LI AUTO INCsponsored ads | $10,990,500 | +38.1% | 440,501 | +12.9% | 0.34% | +35.6% |
| Buy | ENPHASE ENERGY INCnote 3/0 | $10,638,098 | +30.8% | 10,300,000 | +43.1% | 0.33% | +28.6% | |
| LENB | Sell | LENNAR CORPcl b | $9,418,543 | +11.6% | 105,459 | -6.6% | 0.29% | +9.4% |
| Buy | SEA LTDnote 2.375%12/0 | $9,393,269 | +44.3% | 7,700,000 | +16.7% | 0.29% | +42.2% | |
| Sell | FORD MTR CO DELnote 3/1 | $9,230,912 | -22.1% | 9,200,000 | -26.4% | 0.28% | -23.4% | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $8,767,875 | +1.5% | 7,500,000 | -9.6% | 0.27% | -0.4% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $8,441,600 | +78.8% | 8,000,000 | +77.8% | 0.26% | +75.7% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $8,404,125 | +21.7% | 7,500,000 | +15.4% | 0.26% | +19.4% | |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $7,918,533 | +104.1% | 6,300,000 | +80.0% | 0.24% | +100.0% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $7,592,120 | -2.3% | 8,000,000 | -5.9% | 0.23% | -4.1% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,442,796 | +3.8% | 6,700,000 | +11.7% | 0.23% | +1.8% | |
| Buy | MONGODB INCnote 0.250% 1/1 | $7,379,192 | +65.4% | 5,700,000 | +50.0% | 0.23% | +62.9% | |
| Sell | SHIFT4 PMTS INCnote 12/1 | $7,385,553 | +9.2% | 6,300,000 | -7.4% | 0.23% | +7.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,214,100 | +1.2% | 865,000 | 0.0% | 0.22% | -0.9% | |
| DEXCOM INCnote 0.250%11/1 | $6,450,960 | -1.4% | 6,000,000 | 0.0% | 0.20% | -2.9% | ||
| New | WOLFSPEED INCnote 1.750% 5/0 | $6,286,056 | – | 4,200,000 | +100.0% | 0.19% | – | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,306,300 | -26.8% | 6,500,000 | -28.6% | 0.19% | -28.1% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,254,064 | +31.6% | 5,400,000 | +20.0% | 0.19% | +29.5% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $6,264,935 | +2.0% | 615,416 | -12.5% | 0.19% | 0.0% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $6,119,734 | -42.4% | 6,100,000 | -39.0% | 0.19% | -43.2% | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,832,576 | +2.4% | 6,100,000 | 0.0% | 0.18% | +0.6% | ||
| Buy | DATADOG INCnote 0.125% 6/1 | $5,629,338 | +98.0% | 5,200,000 | +100.0% | 0.17% | +95.5% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,591,054 | +4.4% | 4,300,000 | 0.0% | 0.17% | +2.4% | ||
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $5,538,015 | – | 6,300,000 | +100.0% | 0.17% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $5,553,653 | +14.1% | 5,700,000 | +14.0% | 0.17% | +11.8% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $5,253,049 | -30.1% | 4,700,000 | -32.9% | 0.16% | -31.4% | |
| LI AUTO INCnote 0.250% 5/0 | $5,169,365 | +11.4% | 4,600,000 | 0.0% | 0.16% | +8.9% | ||
| Buy | NICE LTDnote 9/1 | $4,273,962 | +41.5% | 4,400,000 | +37.5% | 0.13% | +38.9% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,217,280 | – | 4,000,000 | +100.0% | 0.13% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,133,160 | +4.0% | 4,000,000 | 0.0% | 0.13% | +1.6% | ||
| Sell | FIVE9 INCnote 0.500% 6/0 | $3,761,160 | -11.2% | 4,000,000 | -13.0% | 0.12% | -12.8% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $3,734,160 | – | 3,000,000 | +100.0% | 0.12% | – | |
| Sell | BILL HOLDINGS INCnote 12/0 | $3,680,780 | -31.1% | 4,000,000 | -23.1% | 0.11% | -32.7% | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,550,648 | +193.9% | 199,139 | +161.1% | 0.11% | +186.8% |
| New | DROPBOX INCnote 3/0 | $3,474,580 | – | 4,000,000 | +100.0% | 0.11% | – | |
| IONIS PHARMACEUTICALS INCnote 4/0 | $3,283,470 | -2.0% | 3,600,000 | 0.0% | 0.10% | -3.8% | ||
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,229,349 | -47.1% | 39,839 | -47.9% | 0.10% | -47.9% |
| CPA | New | COPA HOLDINGS SAcl a | $3,144,702 | – | 34,052 | +100.0% | 0.10% | – |
| ETSY INCnote 0.125%10/0 | $2,722,653 | -7.3% | 1,900,000 | 0.0% | 0.08% | -8.7% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,430,875 | -0.5% | 2,500,000 | 0.0% | 0.08% | -2.6% | ||
| Buy | BILIBILI INCnote 1.375% 4/0 | $2,410,020 | +68.5% | 2,000,000 | +66.7% | 0.07% | +64.4% | |
| Sell | INSMED INCnote 0.750% 6/0 | $1,557,230 | -30.6% | 2,000,000 | -25.9% | 0.05% | -31.4% | |
| GTE | GRAN TIERRA ENERGY INC | $1,482,348 | -11.0% | 1,671,780 | 0.0% | 0.05% | -11.5% | |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $1,396,412 | +174.3% | 71,980 | +187.9% | 0.04% | +168.8% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,361,587 | +121.2% | 62,677 | +92.9% | 0.04% | +121.1% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,270,957 | -15.4% | 66,787 | -9.4% | 0.04% | -17.0% |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,210,501 | +12.8% | 110,246 | 0.0% | 0.04% | +8.8% | |
| Buy | TDCX INCads | $1,123,153 | +54.1% | 126,197 | +114.4% | 0.04% | +52.2% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $1,060,917 | +22.9% | 650,000 | 0.0% | 0.03% | +22.2% | ||
| PDD HOLDINGS INCnote 12/0 | $1,049,191 | +2.1% | 1,100,000 | 0.0% | 0.03% | 0.0% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $923,530 | -96.6% | 1,000,000 | -96.4% | 0.03% | -96.7% | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $881,670 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $817,216 | – | 800,000 | +100.0% | 0.02% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $793,270 | – | 123,755 | +100.0% | 0.02% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $672,770 | +41.8% | 300,000 | 0.0% | 0.02% | +40.0% | ||
| ZLAB | New | ZAI LAB LTDadr | $566,218 | – | 17,024 | +100.0% | 0.02% | – |
| BILIBILI INCnote 0.500%12/0 | $517,134 | +15.7% | 600,000 | 0.0% | 0.02% | +14.3% | ||
| Sell | DROPBOX INCnote 3/0 | $448,850 | -93.8% | 500,000 | -93.8% | 0.01% | -93.9% | |
| BOX INCnote 1/1 | $351,206 | -11.0% | 300,000 | 0.0% | 0.01% | -8.3% | ||
| SPOTIFY USA INCnote 3/1 | $335,418 | +3.9% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| New | WOLFSPEED INCnote 0.250% 2/1 | $251,898 | – | 300,000 | +100.0% | 0.01% | – | |
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $193,469 | +1.8% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -22,080 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,700,000 | -100.0% | -0.11% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -2,050,000 | -100.0% | -0.12% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -6,300,000 | -100.0% | -0.13% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -3,900,000 | -100.0% | -0.13% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -6,500,000 | -100.0% | -0.18% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -4,900,000 | -100.0% | -0.19% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -9,000,000 | -100.0% | -0.38% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -333,811 | -100.0% | -1.09% | – |
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 2023-05-15
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.