RWC Asset Management LLP - Q3 2023 holdings

$1.53 Billion is the total value of RWC Asset Management LLP's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .

 Value Shares↓ Weighting
HPQ BuyHP INC$114,228,713
-15.2%
4,444,697
+1.3%
7.44%
+14.8%
CSCO BuyCISCO SYS INC$94,369,605
+6.8%
1,755,387
+2.8%
6.15%
+44.7%
QCOM BuyQUALCOMM INC$71,253,875
-3.9%
641,580
+3.0%
4.64%
+30.1%
GOLD SellBARRICK GOLD CORP$63,084,348
-16.0%
4,335,694
-2.2%
4.11%
+13.8%
PDD SellPDD HOLDINGS INCsponsored ads$54,752,579
+32.0%
558,301
-6.9%
3.57%
+78.8%
BIDU SellBAIDU INCspon adr rep a$44,973,663
-26.2%
334,750
-24.8%
2.93%
-0.1%
AMT BuyAMERICAN TOWER CORP NEW$43,562,805
-12.9%
264,900
+2.7%
2.84%
+17.9%
TPR BuyTAPESTRY INC$43,428,945
-30.9%
1,510,572
+2.9%
2.83%
-6.4%
VALE BuyVALE S Asponsored ads$43,101,810
+157.0%
3,216,553
+157.4%
2.81%
+248.1%
JNJ BuyJOHNSON & JOHNSON$41,447,879
-2.9%
266,118
+3.2%
2.70%
+31.5%
PEP BuyPEPSICO INC$38,978,994
-5.8%
230,046
+3.0%
2.54%
+27.6%
OMC BuyOMNICOM GROUP INC$35,818,847
-19.5%
480,919
+2.8%
2.33%
+9.0%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$32,193,663
+95.0%
2,147,676
+79.9%
2.10%
+163.9%
MRK BuyMERCK & CO INC$29,813,908
-8.3%
289,596
+2.7%
1.94%
+24.2%
GFI SellGOLD FIELDS LTDsponsored adr$28,428,222
-30.0%
2,617,700
-10.8%
1.85%
-5.1%
ABEV BuyAMBEV SAsponsored adr$28,223,025
-17.8%
10,939,157
+1.4%
1.84%
+11.4%
PAYX BuyPAYCHEX INC$27,434,124
+6.0%
237,875
+2.9%
1.79%
+43.6%
MELI SellMERCADOLIBRE INC$27,056,559
+5.1%
21,340
-1.8%
1.76%
+42.3%
INFY BuyINFOSYS LTDsponsored adr$26,535,009
+10.3%
1,550,848
+3.6%
1.73%
+49.3%
PM BuyPHILIP MORRIS INTL INC$25,811,767
-3.9%
278,805
+1.3%
1.68%
+30.1%
PG BuyPROCTER AND GAMBLE CO$24,783,073
-0.9%
169,910
+3.1%
1.62%
+34.2%
C BuyCITIGROUP INC$24,569,540
-10.3%
597,363
+0.4%
1.60%
+21.5%
CX BuyCEMEX SAB DE CVspon adr new$23,707,177
+6.5%
3,647,258
+16.0%
1.54%
+44.3%
KOS SellKOSMOS ENERGY LTD$23,633,280
+26.6%
2,889,154
-7.3%
1.54%
+71.3%
EXC BuyEXELON CORP$22,385,436
-3.9%
592,364
+3.6%
1.46%
+30.2%
ES BuyEVERSOURCE ENERGY$21,854,515
-15.0%
375,830
+3.7%
1.42%
+15.1%
CMS BuyCMS ENERGY CORP$21,607,963
-8.4%
406,853
+1.3%
1.41%
+24.1%
SellAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$21,271,320
-15.3%
18,000,000
-23.4%
1.39%
+14.7%
 SOUTHWEST AIRLS COnote 1.250% 5/0$20,247,066
-13.0%
20,200,0000.0%1.32%
+17.9%
BRX BuyBRIXMOR PPTY GROUP INC$19,228,357
-2.2%
925,330
+3.5%
1.25%
+32.5%
 AIRBNB INCnote 3/1$18,527,460
+0.9%
21,000,0000.0%1.21%
+36.8%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$17,698,045
-3.1%
195,278
+3.5%
1.15%
+31.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$16,969,814
+40.0%
195,640
+34.5%
1.11%
+89.7%
BuyDEXCOM INCnote 0.250%11/1$12,852,680
+12.5%
13,600,000
+27.1%
0.84%
+52.4%
NEM SellNEWMONT CORP$12,053,607
-85.7%
326,214
-83.5%
0.79%
-80.6%
 WESTERN DIGITAL CORP.note 1.500% 2/0$11,666,325
+1.7%
11,850,0000.0%0.76%
+37.7%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$9,709,000
-10.5%
10,000,000
-9.1%
0.63%
+21.3%
 FORD MTR CO DELnote 3/1$9,553,045
-10.1%
9,700,0000.0%0.62%
+21.9%
BSAC BuyBANCO SANTANDER CHILE NEW$9,090,606
+44.7%
495,671
+48.7%
0.59%
+96.0%
BuyUBER TECHNOLOGIES INCnote 12/1$8,420,490
+31.2%
9,000,000
+28.6%
0.55%
+77.7%
XPEV NewXPENG INCads$8,291,170456,075
+100.0%
0.54%
BuyWOLFSPEED INCnote 1.750% 5/0$8,173,613
+21.1%
7,500,000
+50.0%
0.53%
+64.0%
 ZSCALER INCnote 0.125% 7/0$8,061,976
+3.2%
6,700,0000.0%0.52%
+39.6%
CAAP SellCORPORACION AMER ARPTS S A$7,814,772
+9.6%
585,815
-4.8%
0.51%
+48.4%
SellEXACT SCIENCES CORPnote 0.375% 3/0$7,769,340
-31.1%
9,000,000
-18.2%
0.51%
-6.8%
SellZILLOW GROUP INCnote 0.750% 9/0$7,591,675
-15.0%
6,500,000
-9.7%
0.50%
+15.1%
LOMA BuyLOMA NEGRA C I A S A MTN 14sponsored ads$7,597,535
+137.5%
1,259,956
+167.8%
0.50%
+221.4%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$6,931,503228,085
+100.0%
0.45%
 NRG ENERGY INCdbcv 2.750% 6/0$6,885,125
+0.0%
6,500,0000.0%0.45%
+35.6%
 JAZZ INVESTMENTS I LTDnote 2.000% 6/1$6,859,728
+0.3%
6,700,0000.0%0.45%
+35.9%
BuyDROPBOX INCnote 3/0$6,798,960
+10.7%
7,200,000
+10.8%
0.44%
+50.2%
BuySHIFT4 PMTS INCnote 12/1$6,040,129
-2.8%
6,100,000
+7.0%
0.39%
+31.8%
SellCYBERARK SOFTWARE LTDnote 11/1$5,776,200
-24.3%
5,000,000
-25.4%
0.38%
+2.5%
 AMERICAN AIRLINES GROUP INCnote 6.500% 7/0$5,664,958
-16.7%
5,300,0000.0%0.37%
+12.8%
SellSPLUNK INCnote 1.125% 9/1$5,381,050
+3.2%
5,000,000
-3.8%
0.35%
+39.8%
BuyGRAN TIERRA ENERGY INC$5,382,408
+138.1%
772,507
+67.3%
0.35%
+222.0%
SellBENTLEY SYS INCnote 0.125% 1/1$5,344,460
-35.1%
5,500,000
-31.2%
0.35%
-12.1%
GGAL BuyGRUPO FINANCIERO GALICIA S.Asponsored adr$5,199,303
+62.7%
398,414
+114.4%
0.34%
+120.1%
CPA BuyCOPA HOLDINGS SAcl a$5,124,935
+36.1%
57,506
+68.9%
0.33%
+84.5%
BZ BuyKANZHUN LIMITEDsponsored ads$4,998,758
+318.2%
329,516
+314.9%
0.33%
+462.1%
NewENPHASE ENERGY INCnote 3/0$4,975,0806,000,000
+100.0%
0.32%
NewHALOZYME THERAPEUTICS INCnote 1.000% 8/1$4,965,6235,300,000
+100.0%
0.32%
SellTYLER TEX INDPT SCH DISTnote 0.250% 3/1$4,855,150
-23.2%
5,000,000
-18.0%
0.32%
+3.9%
NewSAREPTA THERAPEUTICS INCnote 1.250% 9/1$4,822,3214,300,000
+100.0%
0.31%
PSMT NewPRICESMART INC$4,777,66264,190
+100.0%
0.31%
BuyNCL CORP LTDnote 5.375% 8/0$4,773,220
-3.4%
4,100,000
+13.9%
0.31%
+30.7%
 BILL HOLDINGS INCnote 12/0$4,525,380
-4.0%
4,500,0000.0%0.30%
+30.0%
SellDATADOG INCnote 0.125% 6/1$4,360,728
-22.0%
3,700,000
-17.8%
0.28%
+5.6%
 NICE LTDnote 9/1$3,997,334
-6.1%
4,400,0000.0%0.26%
+27.3%
NewLIBERTY MEDIA CORP DELnote 2.250% 8/1$3,910,0004,000,000
+100.0%
0.26%
NewINSULET CORPnote 0.375% 9/0$3,917,0604,000,000
+100.0%
0.26%
 MICROCHIP TECHNOLOGY INC.note 0.125%11/1$3,649,100
-8.2%
3,500,0000.0%0.24%
+24.6%
 SOLAREDGE TECHNOLOGIES INCnote 9/1$3,658,880
-23.3%
4,000,0000.0%0.24%
+3.5%
NewCINEMARK HLDGS INCnote 4.500% 8/1$3,520,6682,400,000
+100.0%
0.23%
 ETSY INCnote 0.125%10/0$3,359,037
-14.2%
3,300,0000.0%0.22%
+16.5%
 MIDDLEBY CORPnote 1.000% 9/0$3,363,750
-10.1%
3,000,0000.0%0.22%
+21.7%
MSFT SellMICROSOFT CORP$3,219,703
-90.9%
10,197
-90.1%
0.21%
-87.6%
ANTM SellELEVANCE HEALTH INC$3,052,730
-89.5%
7,011
-89.3%
0.20%
-85.7%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$2,972,1283,200,000
+100.0%
0.19%
AMZN SellAMAZON COM INC$2,705,876
-89.2%
21,286
-88.9%
0.18%
-85.4%
NewPOST HLDGS INCnote 2.500% 8/1$2,679,6962,700,000
+100.0%
0.18%
SellCONMED CORPnote 2.250% 6/1$2,672,180
-31.8%
2,800,000
-20.0%
0.17%
-7.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,488,941
-87.0%
5,659
-89.1%
0.16%
-82.4%
CSX SellCSX CORP$2,407,510
-90.3%
78,293
-89.2%
0.16%
-86.8%
SCHW SellSCHWAB CHARLES CORP$2,246,508
-89.5%
40,920
-89.1%
0.15%
-85.8%
KR SellKROGER CO$2,219,779
-89.4%
49,604
-88.9%
0.14%
-85.7%
PCAR SellPACCAR INC$2,159,933
-88.8%
25,405
-88.9%
0.14%
-84.7%
LAC BuyLITHIUM AMERS CORP NEW$2,123,804
+67.2%
124,410
+98.5%
0.14%
+126.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,102,198
-96.4%
24,191
-95.8%
0.14%
-95.1%
 INSMED INCnote 0.750% 6/0$1,986,220
+17.1%
2,000,0000.0%0.13%
+57.3%
NewWAYFAIR INCnote 3.250% 9/1$1,812,1801,500,000
+100.0%
0.12%
SellINTERDIGITAL INCnote 3.500% 6/0$1,765,200
-27.7%
1,500,000
-16.7%
0.12%
-2.5%
NewARRAY TECHNOLOGIES INCnote 1.000%12/0$1,713,7501,500,000
+100.0%
0.11%
AIG SellAMERICAN INTL GROUP INC$1,661,470
-88.4%
27,417
-88.9%
0.11%
-84.3%
 MICROSTRATEGY INCnote 0.750%12/1$1,629,255
-0.2%
1,500,0000.0%0.11%
+34.2%
SellBLOCK INCnote 0.125% 3/0$1,577,345
-58.3%
1,700,000
-57.5%
0.10%
-43.4%
BAC SellBANK AMERICA CORP$1,504,586
-89.6%
54,952
-89.1%
0.10%
-85.9%
IT SellGARTNER INC$1,472,025
-88.9%
4,284
-88.6%
0.10%
-84.9%
LRCX SellLAM RESEARCH CORP$1,407,725
-90.7%
2,246
-90.4%
0.09%
-87.3%
HBAN SellHUNTINGTON BANCSHARES INC$1,356,898
-89.4%
130,471
-89.1%
0.09%
-85.8%
TAL NewTAL EDUCATION GROUPsponsored ads$1,220,658133,991
+100.0%
0.08%
BKR SellBAKER HUGHES COMPANYcl a$1,142,637
-90.2%
32,351
-91.3%
0.07%
-86.9%
EXP SellEAGLE MATLS INC$1,115,351
-90.9%
6,698
-89.9%
0.07%
-87.7%
 AKAMAI TECHNOLOGIES INCnote 0.375% 9/0$1,044,640
+7.8%
1,000,0000.0%0.07%
+44.7%
NewZTO EXPRESS CAYMAN INCnote 1.500% 9/0$970,2601,000,000
+100.0%
0.06%
 PALO ALTO NETWORKS INCnote 0.375% 6/0$942,660
-8.5%
400,0000.0%0.06%
+22.0%
IPG SellINTERPUBLIC GROUP COS INC$921,505
-92.3%
32,153
-89.6%
0.06%
-89.6%
SellON SEMICONDUCTOR CORPnote 5/0$907,750
-24.1%
500,000
-23.1%
0.06%
+1.7%
LAZ SellLAZARD LTD$887,847
-86.6%
28,631
-86.2%
0.06%
-81.9%
COST SellCOSTCO WHSL CORP NEW$853,655
-88.3%
1,511
-88.8%
0.06%
-84.0%
LYV SellLIVE NATION ENTERTAINMENT IN$753,588
-90.0%
9,075
-89.0%
0.05%
-86.5%
PINS SellPINTEREST INCcl a$722,161
-89.1%
26,717
-88.9%
0.05%
-85.2%
PYPL SellPAYPAL HLDGS INC$694,505
-90.4%
11,880
-89.0%
0.04%
-87.1%
ALK SellALASKA AIR GROUP INC$678,824
-94.6%
18,307
-92.2%
0.04%
-92.7%
LEN SellLENNAR CORPcl a$629,610
-93.3%
5,610
-92.5%
0.04%
-90.9%
QFIN  QIFU TECHNOLOGY INCamerican dep$630,958
-11.1%
41,0780.0%0.04%
+20.6%
SellENPHASE ENERGY INCnote 3/0$529,176
-94.7%
600,000
-94.3%
0.03%
-92.9%
VZ NewVERIZON COMMUNICATIONS INC$490,07215,121
+100.0%
0.03%
SellSEA LTDnote 2.375%12/0$479,175
-93.9%
500,000
-93.5%
0.03%
-91.8%
DADA SellDADA NEXUS LTDads$440,559
-58.4%
99,002
-50.3%
0.03%
-43.1%
SellSHOPIFY INCnote 0.125%11/0$446,338
-67.3%
500,000
-66.7%
0.03%
-56.1%
LBTYK SellLIBERTY GLOBAL PLC$413,183
-88.5%
22,262
-89.0%
0.03%
-84.4%
LENB SellLENNAR CORPcl b$417,405
-81.2%
4,083
-79.2%
0.03%
-74.8%
SMG SellSCOTTS MIRACLE-GRO COcl a$403,828
-91.0%
7,814
-89.0%
0.03%
-87.9%
NewORMAT TECHNOLOGIES INCnote 2.500% 7/1$389,438400,000
+100.0%
0.02%
VAL NewVALARIS LTDcl a$357,7304,771
+100.0%
0.02%
 SPOTIFY USA INCnote 3/1$340,908
+0.0%
400,0000.0%0.02%
+37.5%
 BOX INCnote 1/1$324,801
-13.1%
300,0000.0%0.02%
+16.7%
SYF SellSYNCHRONY FINANCIAL$311,478
-90.0%
10,189
-88.9%
0.02%
-86.7%
SellLI AUTO INCnote 0.250% 5/0$281,501
-94.3%
200,000
-94.4%
0.02%
-92.5%
 WOLFSPEED INCnote 0.250% 2/1$202,736
-12.6%
300,0000.0%0.01%
+18.2%
ExitHANNON ARMSTRONG SUST INFR Cnote 8/1$0-200,000
-100.0%
-0.01%
WB ExitWEIBO CORPsponsored adr$0-37,200
-100.0%
-0.02%
ZLAB ExitZAI LAB LTDadr$0-17,024
-100.0%
-0.02%
ExitBILIBILI INCnote 0.500%12/0$0-600,000
-100.0%
-0.02%
ExitPDD HOLDINGS INCnote 12/0$0-800,000
-100.0%
-0.04%
ExitTDCX INCads$0-126,197
-100.0%
-0.05%
ExitEXPEDIA GROUP INCnote 2/1$0-2,000,000
-100.0%
-0.08%
ExitFIVE9 INCnote 0.500% 6/0$0-2,500,000
-100.0%
-0.12%
ExitIONIS PHARMACEUTICALS INCnote 4/0$0-3,000,000
-100.0%
-0.14%
ExitLUMENTUM HLDGS INCnote 0.250% 3/1$0-4,000,000
-100.0%
-0.21%
ExitRAPID7 INCnote 2.250% 5/0$0-5,000,000
-100.0%
-0.25%
ExitCARNIVAL CORPnote 5.750%10/0$0-4,600,000
-100.0%
-0.44%
TCOM ExitTRIP COM GROUP LTDads$0-408,636
-100.0%
-0.69%
LI ExitLI AUTO INCsponsored ads$0-720,212
-100.0%
-1.22%
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 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20237.7%
BK OF AMERICA CORP42Q3 20232.3%
CITIGROUP INC42Q3 20232.4%
KROGER CO40Q3 20234.6%
MERCK & CO INC NEW40Q3 20234.8%
HUNTINGTON BANCSHARES INC40Q3 20233.6%
LENNAR CORP CL A40Q3 20233.3%
AMERICAN INTL GROUP INC40Q3 20232.2%
EAGLE MATLS INC40Q3 20232.0%
GARTNER INC40Q3 20232.1%

View RWC Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-14

View RWC Asset Management LLP's complete filings history.

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