$1.42 Billion is the total value of RWC Asset Management LLP's 102 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | Sell | HP INC | $133,849,207 | +8.7% | 3,822,079 | -6.2% | 9.43% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $74,570,128 | -4.4% | 1,569,567 | +0.4% | 5.25% | +7.3% |
| GOLD | Sell | BARRICK GOLD CORP | $61,765,640 | -3.9% | 3,702,976 | -4.1% | 4.35% | +8.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $53,475,862 | +3.1% | 3,588,984 | +10.0% | 3.77% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,086,720 | -1.2% | 237,096 | +0.4% | 3.25% | +11.0% |
| MELI | Buy | MERCADOLIBRE INC | $40,521,314 | +20.9% | 24,657 | +11.2% | 2.85% | +35.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $38,870,653 | +9.4% | 1,163,792 | +0.4% | 2.74% | +22.9% |
| OMC | Buy | OMNICOM GROUP INC | $38,638,544 | -6.9% | 430,753 | +0.5% | 2.72% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $37,449,226 | -53.0% | 188,017 | -60.1% | 2.64% | -47.2% |
| SYY | Buy | SYSCO CORP | $37,044,057 | -11.7% | 518,897 | +0.4% | 2.61% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,824,666 | -7.2% | 238,264 | +0.4% | 2.45% | +4.2% |
| PEP | Buy | PEPSICO INC | $33,931,874 | -5.4% | 205,735 | +0.4% | 2.39% | +6.3% |
| MRK | Sell | MERCK & CO INC | $31,202,057 | -8.3% | 252,036 | -2.3% | 2.20% | +2.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $30,790,471 | -20.8% | 4,818,540 | +11.7% | 2.17% | -11.1% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $29,339,805 | +37.3% | 220,683 | +20.1% | 2.07% | +54.2% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $28,972,328 | +88.8% | 1,540,262 | +75.9% | 2.04% | +112.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $25,897,906 | +4.3% | 1,390,865 | +0.5% | 1.82% | +17.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $25,882,093 | -17.0% | 12,625,411 | +0.4% | 1.82% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,120,011 | +10.9% | 247,903 | +0.3% | 1.77% | +24.5% |
| PAYX | Sell | PAYCHEX INC | $24,427,510 | -6.0% | 206,035 | -2.6% | 1.72% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,253,795 | -1.1% | 147,064 | -2.7% | 1.71% | +11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,096,146 | -31.4% | 1,662,950 | -28.0% | 1.70% | -23.0% |
| CMS | Buy | CMS ENERGY CORP | $21,526,822 | -1.1% | 361,613 | +0.2% | 1.52% | +11.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $19,516,621 | -16.5% | 970,011 | -17.9% | 1.37% | -6.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $19,189,545 | -1.0% | 831,076 | +0.5% | 1.35% | +11.1% |
| ES | Buy | EVERSOURCE ENERGY | $19,037,320 | -4.8% | 335,696 | +0.3% | 1.34% | +6.9% |
| EXC | Buy | EXELON CORP | $18,394,315 | -7.4% | 531,474 | +0.5% | 1.30% | +3.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $17,654,403 | -0.7% | 174,848 | +0.4% | 1.24% | +11.5% | |
| New | DEXCOM INCnote 0.375% 5/1 | $16,632,460 | – | 17,000,000 | +100.0% | 1.17% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $14,999,074 | +52.4% | 796,552 | +60.5% | 1.06% | +71.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $13,953,659 | -20.6% | 2,518,711 | -14.5% | 0.98% | -10.7% |
| NEM | NEWMONT CORP | $13,658,580 | +16.8% | 326,214 | 0.0% | 0.96% | +31.2% | |
| Sell | AIRBNB INCnote 3/1 | $13,280,115 | -17.3% | 14,500,000 | -15.7% | 0.94% | -7.1% | |
| BEKE | New | KE HLDGS INCsponsored ads | $13,060,040 | – | 922,971 | +100.0% | 0.92% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,626,424 | -37.9% | 175,367 | -37.6% | 0.89% | -30.3% |
| Buy | ON SEMICONDUCTOR CORPnote 0.500% 3/0 | $12,497,810 | +12.0% | 13,000,000 | +15.0% | 0.88% | +25.7% | |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $12,423,499 | +9.9% | 273,164 | 0.0% | 0.88% | +23.4% | |
| GLOB | New | GLOBANT S A | $11,246,602 | – | 63,091 | +100.0% | 0.79% | – |
| SOUTHERN COnote 3.875%12/1 | $10,208,200 | +2.4% | 10,000,000 | 0.0% | 0.72% | +15.0% | ||
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $9,763,975 | +1.2% | 1,444,375 | 0.0% | 0.69% | +13.7% | |
| New | VENTAS RLTY LTD PARTNERSHIPnote 3.750% 6/0 | $9,417,375 | – | 9,000,000 | +100.0% | 0.66% | – | |
| SHIFT4 PMTS INCnote 12/1 | $8,950,800 | +3.9% | 8,000,000 | 0.0% | 0.63% | +16.7% | ||
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,512,495 | -55.2% | 8,500,000 | -54.8% | 0.60% | -49.7% | |
| New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $8,486,315 | – | 8,500,000 | +100.0% | 0.60% | – | |
| Buy | SPOTIFY USA INCnote 3/1 | $8,101,988 | +151.7% | 8,500,000 | +142.9% | 0.57% | +182.7% | |
| New | FIRSTENERGY CORPnote 4.000% 5/0 | $7,919,680 | – | 8,000,000 | +100.0% | 0.56% | – | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $7,774,368 | -12.8% | 6,400,000 | -11.1% | 0.55% | -2.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $7,622,512 | -44.6% | 426,315 | -6.1% | 0.54% | -37.7% |
| GRAN TIERRA ENERGY INC | $7,474,690 | +35.2% | 772,507 | 0.0% | 0.53% | +51.6% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,457,796 | -10.9% | 7,200,000 | 0.0% | 0.52% | 0.0% | ||
| Buy | INSULET CORPnote 0.375% 9/0 | $7,356,433 | +8.6% | 6,700,000 | +3.1% | 0.52% | +21.9% | |
| FORD MTR CO DELnote 3/1 | $6,888,026 | -2.2% | 6,800,000 | 0.0% | 0.48% | +9.7% | ||
| Buy | RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $6,647,204 | +55.1% | 6,800,000 | +28.3% | 0.47% | +74.0% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $5,830,872 | -13.1% | 4,800,000 | -5.9% | 0.41% | -2.4% | |
| PPL CAP FDG INCnote 2.875% 3/1 | $5,751,810 | -0.0% | 6,000,000 | 0.0% | 0.40% | +12.2% | ||
| Sell | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $5,688,386 | +3.6% | 4,400,000 | -6.4% | 0.40% | +16.6% | |
| CPA | COPA HOLDINGS SAcl a | $5,473,421 | -8.6% | 57,506 | 0.0% | 0.38% | +2.4% | |
| Buy | SEA LTDnote 2.375%12/0 | $5,383,725 | +41.1% | 5,000,000 | +31.6% | 0.38% | +58.6% | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $5,366,340 | – | 6,000,000 | +100.0% | 0.38% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $5,248,854 | – | 3,900,000 | +100.0% | 0.37% | – | |
| LITHIUM AMERICAS ARGENTINA C | $5,119,609 | -40.8% | 1,606,747 | 0.0% | 0.36% | -33.4% | ||
| Buy | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $4,959,674 | +25.3% | 4,600,000 | +9.5% | 0.35% | +40.7% | |
| CAAP | CORPORACION AMER ARPTS S A | $4,959,036 | -1.0% | 298,019 | 0.0% | 0.35% | +11.1% | |
| Sell | WAYFAIR INCnote 3.250% 9/1 | $4,741,149 | -20.3% | 4,200,000 | -6.7% | 0.33% | -10.5% | |
| LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $4,455,240 | -7.4% | 4,000,000 | 0.0% | 0.31% | +4.0% | ||
| HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $4,448,340 | +14.1% | 4,000,000 | 0.0% | 0.31% | +28.3% | ||
| Buy | LI AUTO INCnote 0.250% 5/0 | $4,136,127 | +119.4% | 4,300,000 | +186.7% | 0.29% | +146.6% | |
| New | IONIS PHARMACEUTICALS INCnote 1.750% 6/1 | $4,080,878 | – | 3,700,000 | +100.0% | 0.29% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,054,134 | -39.1% | 4,200,000 | -37.3% | 0.29% | -31.4% | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $3,841,005 | +8.7% | 3,500,000 | 0.0% | 0.27% | +22.1% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $3,847,662 | -6.1% | 4,300,000 | 0.0% | 0.27% | +5.4% | ||
| PDD HOLDINGS INCnote 12/0 | $3,757,307 | +1.8% | 3,800,000 | 0.0% | 0.26% | +14.7% | ||
| ETSY INCnote 0.125%10/0 | $3,760,480 | -6.6% | 3,800,000 | 0.0% | 0.26% | +5.2% | ||
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,282,511 | -83.5% | 107,412 | -86.3% | 0.23% | -81.5% |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,204,840 | -18.7% | 3,000,000 | 0.0% | 0.23% | -8.5% | ||
| Sell | DROPBOX INCnote 3/0 | $3,193,348 | -24.1% | 3,500,000 | -22.2% | 0.22% | -14.8% | |
| MARRIOTT VACATIONS WORLDWIDEnote 3.250%12/1 | $3,195,640 | -3.0% | 3,500,000 | 0.0% | 0.22% | +9.2% | ||
| Sell | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $3,161,820 | -22.7% | 3,000,000 | -25.0% | 0.22% | -13.2% | |
| LANTHEUS HLDGS INCnote 2.625%12/1 | $3,123,588 | +13.6% | 2,500,000 | 0.0% | 0.22% | +27.9% | ||
| Sell | NUTANIX INCnote 0.250%10/0 | $2,918,513 | -43.5% | 2,500,000 | -40.5% | 0.21% | -36.4% | |
| CONMED CORPnote 2.250% 6/1 | $2,693,220 | -2.0% | 3,000,000 | 0.0% | 0.19% | +10.5% | ||
| TEO | TELECOM ARGENTINA SAspon adr rep b | $2,686,509 | -9.1% | 371,578 | 0.0% | 0.19% | +2.2% | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,670,261 | +6.7% | 3,300,000 | +22.2% | 0.19% | +19.7% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $2,508,128 | -5.1% | 1,600,000 | -15.8% | 0.18% | +6.6% | |
| DATADOG INCnote 0.125% 6/1 | $2,260,000 | +0.1% | 1,600,000 | 0.0% | 0.16% | +12.0% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,114,091 | -6.4% | 2,100,000 | 0.0% | 0.15% | +4.9% | ||
| New | BLOOM ENERGY CORPnote 3.000% 6/0 | $2,095,489 | – | 2,200,000 | +100.0% | 0.15% | – | |
| Sell | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $1,987,003 | -34.8% | 1,700,000 | -32.0% | 0.14% | -26.7% | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $1,963,283 | – | 1,500,000 | +100.0% | 0.14% | – | |
| Sell | POST HLDGS INCnote 2.500% 8/1 | $1,869,201 | -24.6% | 1,700,000 | -22.7% | 0.13% | -14.8% | |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $1,045,651 | +7.1% | 52,998 | 0.0% | 0.07% | +21.3% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $846,430 | -6.9% | 79,328 | -0.9% | 0.06% | +5.3% |
| IQ | Buy | IQIYI INCsponsored ads | $822,535 | +51.4% | 224,124 | +74.5% | 0.06% | +70.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $662,727 | +1.8% | 16,070 | +3.6% | 0.05% | +14.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $539,124 | -2.6% | 3,894 | +4.8% | 0.04% | +8.6% |
| ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $490,840 | +0.2% | 500,000 | 0.0% | 0.04% | +12.9% | ||
| Buy | JACKSON FINANCIAL INC | $461,155 | +21.6% | 6,210 | +8.3% | 0.03% | +33.3% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $436,366 | +18.7% | 9,247 | +8.4% | 0.03% | +34.8% |
| LEA | Buy | LEAR CORP | $429,772 | -14.0% | 3,763 | +9.0% | 0.03% | -3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $362,252 | +32.2% | 7,636 | +33.4% | 0.03% | +52.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $375,232 | -6.6% | 12,899 | +4.8% | 0.03% | +4.0% |
| LLY | New | ELI LILLY & CO | $327,748 | – | 362 | +100.0% | 0.02% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -1,600,000 | -100.0% | -0.11% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -1,800,000 | -100.0% | -0.12% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.12% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -700,000 | -100.0% | -0.12% | – | |
| Exit | AXON ENTERPRISE INCnote 0.500%12/1 | $0 | – | -1,400,000 | -100.0% | -0.13% | – | |
| Exit | INTEGER HLDGS CORPnote 2.125% 2/1 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -28,399 | -100.0% | -0.16% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -1,700,000 | -100.0% | -0.18% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.21% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -3,700,000 | -100.0% | -0.22% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -3,800,000 | -100.0% | -0.28% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,000,000 | -100.0% | -0.30% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -5,500,000 | -100.0% | -0.30% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -49,753 | -100.0% | -0.33% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -7,000,000 | -100.0% | -0.45% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -11,400,000 | -100.0% | -0.66% | – | |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -14,500,000 | -100.0% | -0.84% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -316,827 | -100.0% | -0.87% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,804,283 | -100.0% | -1.38% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -213,667 | -100.0% | -1.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -616,808 | -100.0% | -2.45% | – |
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 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 44 | Q1 2024 | 2.4% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 4.8% |
| INTERPUBLIC GROUP COS INC | 43 | Q2 2024 | 1.5% |
| AMAZON COM INC | 42 | Q3 2023 | 7.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.3% |
| KROGER CO | 41 | Q4 2023 | 4.6% |
| 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% |
View RWC Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-09-04 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 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 |
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.