$2.08 Billion is the total value of RWC Asset Management LLP's 127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $134,773,415 | +4.3% | 4,388,584 | -0.3% | 6.48% | +62.8% |
| CSCO | Buy | CISCO SYS INC | $88,364,262 | +12.5% | 1,707,852 | +13.6% | 4.25% | +75.5% |
| NEM | Sell | NEWMONT CORP | $84,108,755 | -13.6% | 1,971,607 | -0.7% | 4.05% | +34.9% |
| GOLD | Sell | BARRICK GOLD CORP | $75,084,296 | -9.3% | 4,434,985 | -0.5% | 3.61% | +41.6% |
| QCOM | Buy | QUALCOMM INC | $74,175,014 | +20.7% | 623,110 | +29.3% | 3.57% | +88.3% |
| TPR | Buy | TAPESTRY INC | $62,845,337 | +12.7% | 1,468,349 | +13.5% | 3.02% | +75.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $60,971,362 | +16.4% | 445,339 | +28.4% | 2.93% | +81.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,549,646 | -50.2% | 580,159 | -54.1% | 2.82% | -22.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $50,030,314 | – | 257,968 | +100.0% | 2.41% | – |
| OMC | Buy | OMNICOM GROUP INC | $44,498,610 | +14.6% | 467,668 | +13.6% | 2.14% | +78.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,691,249 | +52.0% | 257,922 | +42.3% | 2.05% | +137.2% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $41,481,373 | -22.8% | 599,962 | -15.3% | 2.00% | +20.5% |
| PEP | Buy | PEPSICO INC | $41,368,331 | +15.5% | 223,347 | +13.7% | 1.99% | +80.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $40,583,457 | -39.7% | 2,934,451 | -41.9% | 1.95% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $35,211,155 | -72.3% | 103,398 | -76.6% | 1.69% | -56.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $34,320,951 | +80.5% | 10,792,752 | +60.1% | 1.65% | +181.7% |
| MRK | Buy | MERCK & CO INC | $32,523,364 | +23.2% | 281,856 | +13.6% | 1.56% | +92.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $28,976,594 | -77.1% | 65,220 | -76.3% | 1.39% | -64.3% |
| C | Buy | CITIGROUP INC | $27,400,338 | -1.2% | 595,142 | +0.6% | 1.32% | +54.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,868,929 | +13.3% | 275,240 | +12.9% | 1.29% | +76.9% |
| PAYX | Buy | PAYCHEX INC | $25,873,517 | +11.0% | 231,282 | +13.7% | 1.24% | +73.2% |
| MELI | Sell | MERCADOLIBRE INC | $25,755,573 | -22.2% | 21,742 | -13.5% | 1.24% | +21.4% |
| ES | Buy | EVERSOURCE ENERGY | $25,706,301 | +23.8% | 362,469 | +36.6% | 1.24% | +93.3% |
| LI | Buy | LI AUTO INCsponsored ads | $25,279,441 | +130.0% | 720,212 | +63.5% | 1.22% | +258.7% |
| AMZN | Sell | AMAZON COM INC | $25,100,557 | -70.4% | 192,548 | -76.6% | 1.21% | -53.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $25,107,400 | -7.8% | 23,500,000 | -13.0% | 1.21% | +44.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $24,996,889 | +16.2% | 164,735 | +13.8% | 1.20% | +81.4% |
| CSX | Sell | CSX CORP | $24,750,155 | -73.1% | 725,811 | -76.4% | 1.19% | -58.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,057,947 | +5.1% | 1,497,072 | +14.0% | 1.16% | +64.0% |
| CMS | Buy | CMS ENERGY CORP | $23,598,289 | +8.1% | 401,673 | +12.9% | 1.14% | +68.6% |
| EXC | Buy | EXELON CORP | $23,290,162 | +10.9% | 571,678 | +14.0% | 1.12% | +73.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $23,272,622 | +2.4% | 20,200,000 | +0.5% | 1.12% | +60.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $22,266,777 | +62.4% | 3,145,025 | +26.8% | 1.07% | +153.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,310,490 | -74.6% | 375,979 | -76.6% | 1.02% | -60.4% |
| KR | Sell | KROGER CO | $21,028,881 | -77.6% | 447,423 | -76.5% | 1.01% | -65.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $19,665,448 | +16.5% | 893,884 | +13.9% | 0.95% | +81.6% |
| PCAR | Sell | PACCAR INC | $19,210,306 | -73.2% | 229,651 | -76.5% | 0.92% | -58.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,089,280 | -75.9% | 51,962 | -76.6% | 0.92% | -62.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $18,673,849 | +4.4% | 3,117,504 | +29.7% | 0.90% | +63.2% |
| AIRBNB INCnote 3/1 | $18,354,840 | -0.5% | 21,000,000 | 0.0% | 0.88% | +55.2% | ||
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $18,262,434 | +11.6% | 188,720 | +14.0% | 0.88% | +74.1% | |
| VALE | Sell | VALE S Asponsored ads | $16,772,933 | -64.2% | 1,249,846 | -57.9% | 0.81% | -44.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,512,149 | – | 1,193,937 | +100.0% | 0.80% | – |
| LRCX | Sell | LAM RESEARCH CORP | $15,108,496 | -71.0% | 23,502 | -76.1% | 0.73% | -54.8% |
| BAC | Sell | BANK AMERICA CORP | $14,486,183 | -76.5% | 504,921 | -76.6% | 0.70% | -63.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $14,302,260 | -7.7% | 408,636 | -0.6% | 0.69% | +43.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,271,013 | -73.2% | 248,019 | -76.5% | 0.69% | -58.1% |
| IT | Sell | GARTNER INC | $13,211,942 | -79.0% | 37,715 | -80.5% | 0.64% | -67.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,851,129 | -81.1% | 1,192,127 | -80.4% | 0.62% | -70.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,465,552 | -70.1% | 234,403 | -76.4% | 0.60% | -53.3% |
| EXP | Sell | EAGLE MATLS INC | $12,320,125 | -69.9% | 66,088 | -76.3% | 0.59% | -53.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,123,674 | -65.7% | 145,455 | -58.0% | 0.58% | -46.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,978,126 | -75.0% | 310,475 | -75.9% | 0.58% | -61.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $11,702,623 | -71.9% | 370,219 | -74.3% | 0.56% | -56.1% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,473,407 | +0.3% | 11,850,000 | 0.0% | 0.55% | +56.4% | ||
| Buy | DEXCOM INCnote 0.250%11/1 | $11,428,456 | +77.2% | 10,700,000 | +78.3% | 0.55% | +176.4% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $11,282,260 | +103.7% | 11,000,000 | +74.6% | 0.54% | +217.5% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $10,848,475 | -9.7% | 11,000,000 | -6.0% | 0.52% | +40.7% | |
| Buy | FORD MTR CO DELnote 3/1 | $10,625,380 | +15.1% | 9,700,000 | +5.4% | 0.51% | +79.3% | |
| Buy | ENPHASE ENERGY INCnote 3/0 | $9,893,258 | -7.0% | 10,500,000 | +1.9% | 0.48% | +45.1% | |
| LEN | Sell | LENNAR CORPcl a | $9,400,004 | -77.5% | 75,014 | -81.1% | 0.45% | -65.0% |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $9,155,656 | +15.6% | 4,600,000 | -27.0% | 0.44% | +80.7% | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $8,930,880 | +1.9% | 7,200,000 | -4.0% | 0.43% | +59.3% | |
| BENTLEY SYS INCnote 0.125% 1/1 | $8,234,840 | +8.5% | 8,000,000 | 0.0% | 0.40% | +69.2% | ||
| SEA LTDnote 2.375%12/0 | $7,838,600 | -16.6% | 7,700,000 | 0.0% | 0.38% | +30.0% | ||
| Sell | ZSCALER INCnote 0.125% 7/0 | $7,810,726 | -7.5% | 6,700,000 | -16.2% | 0.38% | +44.6% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $7,629,726 | -9.2% | 6,700,000 | -10.7% | 0.37% | +41.7% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,541,995 | -69.5% | 82,779 | -76.5% | 0.36% | -52.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,292,895 | -74.6% | 13,546 | -76.5% | 0.35% | -60.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,230,262 | -79.4% | 108,351 | -76.5% | 0.35% | -67.8% |
| CAAP | CORPORACION AMER ARPTS S A | $7,132,671 | +13.9% | 615,416 | 0.0% | 0.34% | +77.7% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $6,883,760 | +66.5% | 6,500,000 | +62.5% | 0.33% | +160.6% | |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,840,834 | -8.1% | 6,700,000 | 0.0% | 0.33% | +43.7% | ||
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,800,218 | +8.7% | 5,300,000 | -1.9% | 0.33% | +69.4% | |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $6,750,600 | +7.4% | 5,000,000 | +19.0% | 0.32% | +67.5% | |
| LAZ | Sell | LAZARD LTD | $6,641,120 | -81.0% | 207,535 | -80.3% | 0.32% | -70.2% |
| PINS | Sell | PINTEREST INCcl a | $6,601,243 | -76.5% | 241,450 | -76.5% | 0.32% | -63.2% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $6,419,070 | – | 7,000,000 | +100.0% | 0.31% | – | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $6,324,694 | +8.4% | 6,100,000 | 0.0% | 0.30% | +68.9% | ||
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,282,234 | +76.9% | 333,275 | +67.4% | 0.30% | +177.1% |
| Sell | SHIFT4 PMTS INCnote 12/1 | $6,216,335 | -15.8% | 5,700,000 | -9.5% | 0.30% | +31.1% | |
| Buy | DROPBOX INCnote 3/0 | $6,139,380 | +1267.8% | 6,500,000 | +1200.0% | 0.30% | +2007.1% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $5,593,635 | -0.6% | 4,500,000 | -13.5% | 0.27% | +54.6% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $5,212,168 | -17.3% | 5,200,000 | -20.0% | 0.25% | +29.4% | |
| New | RAPID7 INCnote 2.250% 5/0 | $5,143,300 | – | 5,000,000 | +100.0% | 0.25% | – | |
| Sell | LI AUTO INCnote 0.250% 5/0 | $4,957,920 | -4.1% | 3,600,000 | -21.7% | 0.24% | +50.3% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $4,943,034 | – | 3,600,000 | +100.0% | 0.24% | – | |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,772,300 | -14.6% | 4,000,000 | -7.0% | 0.23% | +33.7% | |
| Buy | BILL HOLDINGS INCnote 12/0 | $4,712,130 | +28.0% | 4,500,000 | +12.5% | 0.23% | +100.9% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $4,466,976 | -78.9% | 71,255 | -76.5% | 0.22% | -67.1% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,274,000 | +1.3% | 4,000,000 | 0.0% | 0.21% | +58.5% | ||
| NICE LTDnote 9/1 | $4,259,156 | -0.3% | 4,400,000 | 0.0% | 0.20% | +55.3% | ||
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $3,977,015 | -24.3% | 3,500,000 | -25.5% | 0.19% | +17.9% | |
| New | CONMED CORPnote 2.250% 6/1 | $3,918,968 | – | 3,500,000 | +100.0% | 0.19% | – | |
| Buy | ETSY INCnote 0.125%10/0 | $3,916,572 | +43.9% | 3,300,000 | +73.7% | 0.19% | +123.8% | |
| Sell | BLOCK INCnote 0.125% 3/0 | $3,782,120 | -69.7% | 4,000,000 | -69.2% | 0.18% | -52.7% | |
| CPA | COPA HOLDINGS SAcl a | $3,765,470 | +19.7% | 34,052 | 0.0% | 0.18% | +86.6% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,742,110 | +0.2% | 3,000,000 | 0.0% | 0.18% | +56.5% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,593,325 | -79.6% | 202,213 | -76.6% | 0.17% | -68.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,196,207 | +164.0% | 185,826 | +68.6% | 0.15% | +316.2% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $3,199,257 | – | 470,479 | +100.0% | 0.15% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,111,346 | -72.6% | 91,726 | -76.5% | 0.15% | -57.1% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $2,843,190 | -13.4% | 3,000,000 | -16.7% | 0.14% | +35.6% | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $2,443,158 | – | 1,800,000 | +100.0% | 0.12% | – | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $2,424,263 | -35.5% | 2,500,000 | -37.5% | 0.12% | +0.9% | |
| New | GRAN TIERRA ENERGY INC | $2,260,750 | – | 461,657 | +100.0% | 0.11% | – | |
| LENB | Sell | LENNAR CORPcl b | $2,222,430 | -76.4% | 19,671 | -81.3% | 0.11% | -63.1% |
| New | EXPEDIA GROUP INCnote 2/1 | $1,755,740 | – | 2,000,000 | +100.0% | 0.08% | – | |
| INSMED INCnote 0.750% 6/0 | $1,695,650 | +8.9% | 2,000,000 | 0.0% | 0.08% | +70.8% | ||
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $1,631,850 | +85.1% | 1,500,000 | +50.0% | 0.08% | +192.6% | |
| New | SHOPIFY INCnote 0.125%11/0 | $1,366,853 | – | 1,500,000 | +100.0% | 0.07% | – | |
| LAC | LITHIUM AMERS CORP NEW | $1,269,881 | -6.7% | 62,677 | 0.0% | 0.06% | +45.2% | |
| ON SEMICONDUCTOR CORPnote 5/0 | $1,195,682 | +12.7% | 650,000 | 0.0% | 0.06% | +75.8% | ||
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $1,195,422 | -5.9% | 79,430 | +18.9% | 0.06% | +48.7% |
| DADA | New | DADA NEXUS LTDads | $1,058,426 | – | 199,327 | +100.0% | 0.05% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,029,692 | – | 400,000 | +100.0% | 0.05% | – | |
| TDCX INCads | $998,218 | -11.1% | 126,197 | 0.0% | 0.05% | +37.1% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $968,630 | +4.9% | 1,000,000 | 0.0% | 0.05% | +67.9% | ||
| Sell | PDD HOLDINGS INCnote 12/0 | $775,256 | -26.1% | 800,000 | -27.3% | 0.04% | +15.6% | |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $709,828 | -49.2% | 41,078 | -42.9% | 0.03% | -20.9% |
| BILIBILI INCnote 0.500%12/0 | $524,409 | +1.4% | 600,000 | 0.0% | 0.02% | +56.2% | ||
| ZLAB | ZAI LAB LTDadr | $472,076 | -16.6% | 17,024 | 0.0% | 0.02% | +35.3% | |
| WB | New | WEIBO CORPsponsored adr | $487,692 | – | 37,200 | +100.0% | 0.02% | – |
| BOX INCnote 1/1 | $373,767 | +6.4% | 300,000 | 0.0% | 0.02% | +63.6% | ||
| SPOTIFY USA INCnote 3/1 | $340,832 | +1.6% | 400,000 | 0.0% | 0.02% | +60.0% | ||
| WOLFSPEED INCnote 0.250% 2/1 | $231,996 | -7.9% | 300,000 | 0.0% | 0.01% | +37.5% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $198,398 | +2.5% | 200,000 | 0.0% | 0.01% | +66.7% | ||
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -123,755 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,671,780 | -100.0% | -0.05% | – |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -39,839 | -100.0% | -0.10% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -5,700,000 | -100.0% | -0.17% | – | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -6,100,000 | -100.0% | -0.19% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -865,000 | -100.0% | -0.22% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -5,700,000 | -100.0% | -0.23% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -2,228,330 | -100.0% | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -222,302 | -100.0% | -0.60% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -306,812 | -100.0% | -1.35% | – |
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 2023-08-04
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.