$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 23.3% .
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $82,769,201 | +6.7% | 4,457,146 | -1.3% | 2.55% | +4.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $68,063,094 | -23.7% | 6,077,062 | -3.9% | 2.10% | -25.0% |
| IT | Sell | GARTNER INC | $62,893,482 | -7.2% | 193,061 | -4.2% | 1.94% | -8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $13,711,054 | -22.6% | 2,479,395 | -43.3% | 0.42% | -23.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,348,935 | -14.9% | 390,266 | -3.8% | 0.35% | -16.3% |
| LENB | Sell | LENNAR CORPcl b | $9,418,543 | +11.6% | 105,459 | -6.6% | 0.29% | +9.4% |
| 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% | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $7,592,120 | -2.3% | 8,000,000 | -5.9% | 0.23% | -4.1% | |
| Sell | SHIFT4 PMTS INCnote 12/1 | $7,385,553 | +9.2% | 6,300,000 | -7.4% | 0.23% | +7.5% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,306,300 | -26.8% | 6,500,000 | -28.6% | 0.19% | -28.1% | |
| 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% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $5,253,049 | -30.1% | 4,700,000 | -32.9% | 0.16% | -31.4% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $3,761,160 | -11.2% | 4,000,000 | -13.0% | 0.12% | -12.8% | |
| Sell | BILL HOLDINGS INCnote 12/0 | $3,680,780 | -31.1% | 4,000,000 | -23.1% | 0.11% | -32.7% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,229,349 | -47.1% | 39,839 | -47.9% | 0.10% | -47.9% |
| Sell | INSMED INCnote 0.750% 6/0 | $1,557,230 | -30.6% | 2,000,000 | -25.9% | 0.05% | -31.4% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,270,957 | -15.4% | 66,787 | -9.4% | 0.04% | -17.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $923,530 | -96.6% | 1,000,000 | -96.4% | 0.03% | -96.7% | |
| Sell | DROPBOX INCnote 3/0 | $448,850 | -93.8% | 500,000 | -93.8% | 0.01% | -93.9% | |
| 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 | 2024-05-08 |
| 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.