Rwc Asset Management LLP Top Holdings and 13F Report (2024)

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About Rwc Asset Management LLP

Investment Activity

Rwc Asset Management LLP has $1.59 billion in total holdings as of March 31, 2024.
Rwc Asset Management LLP owns shares of 111 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 14.57% of the portfolio was purchased this quarter.
About 18.28% of the portfolio was sold this quarter.
This quarter, Rwc Asset Management LLP has purchased 103 new stocks and bought additional shares in 27 stocks.
Rwc Asset Management LLP sold shares of 42 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

HP: $123,101,654
QUALCOMM: $79,716,767
Cisco Systems: $78,033,986
Barrick Gold: $64,249,686
Gold Fields: $51,866,533

Largest New Holdings this Quarter

Sysco: $41,947,248 Holding
Alibaba Group: $20,340,468 Holding
Trip.com Group: $13,905,537 Holding
Li Auto: $13,747,665 Holding
ON SEMICONDUCTOR CORP: $11,161,010 Holding

Largest Purchases this Quarter

Sysco: 516,719 shares (about $41.95M)
Alibaba Group: 281,101 shares (about $20.34M)
Trip.com Group: 316,827 shares (about $13.91M)
Li Auto: 454,018 shares (about $13.75M)
ON SEMICONDUCTOR CORP: 11,300,000 shares (about $11.16M)

Largest Sales this Quarter

PDD: 347,602 shares (about $40.41M)
QUALCOMM: 136,034 shares (about $23.03M)
Vale: 1,333,731 shares (about $16.26M)
Baidu: 129,506 shares (about $13.63M)
HP: 217,177 shares (about $6.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HPQ HP	$123,101,654	$6,563,089 ▼	-5.1%	4,073,516	7.7%	Computer and Technology
QCOM QUALCOMM	$79,716,767	$23,030,556 ▼	-22.4%	470,861	5.0%	Computer and Technology
CSCO Cisco Systems	$78,033,986	$4,816,315 ▼	-5.8%	1,563,494	4.9%	Computer and Technology
GOLD Barrick Gold	$64,249,686	$4,349,530 ▼	-6.3%	3,861,159	4.0%	Basic Materials
GFI Gold Fields	$51,866,533	$3,356,349 ▲	6.9%	3,264,099	3.3%	Basic Materials
AMT American Tower	$46,647,442	$2,868,216 ▼	-5.8%	236,082	2.9%	Finance
SYY Sysco	$41,947,248	$41,947,248 ▲	New Holding	516,719	2.6%	Consumer Staples
OMC Omnicom Group	$41,492,333	$2,524,855 ▼	-5.7%	428,817	2.6%	Business Services
C Citigroup	$39,006,938	$327,457 ▲	0.8%	616,808	2.4%	Finance
CX CEMEX	$38,878,222	$6,676,572 ▲	20.7%	4,315,008	2.4%	Construction
JNJ Johnson & Johnson	$37,533,267	$2,289,800 ▼	-5.7%	237,267	2.4%	Medical
PEP PepsiCo	$35,866,899	$2,209,151 ▼	-5.8%	204,942	2.2%	Consumer Staples
KDP Keurig Dr Pepper	$35,533,679	$1,224,316 ▼	-3.3%	1,158,581	2.2%	Consumer Staples
PBR Petróleo Brasileiro S.A. - Petrobras	$35,150,994	$3,947,771 ▼	-10.1%	2,311,045	2.2%	Oils/Energy
MRK Merck & Co., Inc.	$34,042,572	$2,107,637 ▼	-5.8%	257,996	2.1%	Medical
MELI MercadoLibre	$33,527,713	$3,214,427 ▼	-8.7%	22,175	2.1%	Retail/Wholesale
ABEV Ambev	$31,180,705	$5,539,345 ▲	21.6%	12,572,865	2.0%	Consumer Staples
PAYX Paychex	$25,984,480	$1,625,995 ▼	-5.9%	211,600	1.6%	Business Services
INFY Infosys	$24,823,404	$1,493,551 ▼	-5.7%	1,384,462	1.6%	Computer and Technology
PG Procter & Gamble	$24,515,164	$1,539,590 ▼	-5.9%	151,095	1.5%	Consumer Staples
YPF YPF Sociedad Anónima	$23,386,869	$11,010,265 ▲	89.0%	1,181,155	1.5%	Oils/Energy
PM Philip Morris International	$22,654,328	$1,462,255 ▼	-6.1%	247,264	1.4%	Consumer Staples
BIDU Baidu	$22,494,862	$13,634,392 ▼	-37.7%	213,667	1.4%	Computer and Technology
VALE Vale	$21,994,210	$16,258,181 ▼	-42.5%	1,804,283	1.4%	Basic Materials
CMS CMS Energy	$21,766,448	$1,408,818 ▼	-6.1%	360,730	1.4%	Utilities
PDD PDD	$21,365,471	$40,408,732 ▼	-65.4%	183,789	1.3%	Retail/Wholesale
BABA Alibaba Group	$20,340,468	$20,340,468 ▲	New Holding	281,101	1.3%	Retail/Wholesale
ES Eversource Energy	$20,001,791	$1,238,315 ▼	-5.8%	334,646	1.3%	Utilities
GGAL Grupo Financiero Galicia	$19,933,398	$9,805,714 ▲	96.8%	784,162	1.2%	Finance
EXC Exelon	$19,872,689	$1,192,735 ▼	-5.7%	528,951	1.2%	Utilities
BRX Brixmor Property Group	$19,388,272	$1,154,795 ▼	-5.6%	826,792	1.2%	Finance
SOUTHWEST AIRLS CO	$19,016,576	$809,216 ▼	-4.1%	18,800,000	1.2%	NOTE 1.250% 5/0
FRT Federal Realty Investment Trust	$17,782,258	$1,083,800 ▼	-5.7%	174,131	1.1%	Finance
KOS Kosmos Energy	$17,565,211	$761,390 ▲	4.5%	2,947,183	1.1%	Oils/Energy
AIRBNB INC	$16,052,416	$2,146,544 ▼	-11.8%	17,200,000	1.0%	NOTE 3/1
BZ Kanzhun	$15,349,356	$5,614,666 ▲	57.7%	875,605	1.0%	Computer and Technology
TCOM Trip.com Group	$13,905,537	$13,905,537 ▲	New Holding	316,827	0.9%	Consumer Discretionary
LI Li Auto	$13,747,665	$13,747,665 ▲	New Holding	454,018	0.9%	Auto/Tires/Trucks
EXPEDIA GROUP INC	$13,408,948	$3,236,643 ▲	31.8%	14,500,000	0.8%	NOTE 2/1
NEM Newmont	$11,691,510		0.0%	326,214	0.7%	Basic Materials
VIST Vista Energy	$11,303,526		0.0%	273,164	0.7%	Oils/Energy
ON SEMICONDUCTOR CORP	$11,161,010	$11,161,010 ▲	New Holding	11,300,000	0.7%	NOTE 0.500% 3/0
EXACT SCIENCES CORP	$10,564,038	$278,001 ▲	2.7%	11,400,000	0.7%	NOTE 0.375% 3/0
SOUTHERN CO	$9,971,850	$9,971,850 ▲	New Holding	10,000,000	0.6%	NOTE 3.875%12/1
BSAC Banco Santander-Chile	$9,841,530	$12,374 ▲	0.1%	496,295	0.6%	Finance
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$9,648,425		0.0%	1,444,375	0.6%	Construction
ZILLOW GROUP INC	$8,917,380	$247,705 ▲	2.9%	7,200,000	0.6%	NOTE 1.375% 9/0
LITHIUM AMERICAS ARGENTINA C	$8,649,524	$3,768,788 ▲	77.2%	1,606,747	0.5%	COM SHS
SHIFT4 PMTS INC	$8,618,360	$2,046,861 ▲	31.1%	8,000,000	0.5%	NOTE 12/1
AMERICAN AIRLINES GROUP INC	$8,365,608	$348,567 ▼	-4.0%	7,200,000	0.5%	NOTE 6.500% 7/0
BLOCK INC	$7,157,920	$1,533,840 ▲	27.3%	7,000,000	0.4%	NOTE 0.125% 3/0
FORD MTR CO DEL	$7,043,406	$2,071,590 ▼	-22.7%	6,800,000	0.4%	NOTE 3/1
INSULET CORP	$6,775,503		0.0%	6,500,000	0.4%	NOTE 0.375% 9/0
NCL CORP LTD	$6,713,054	$1,316,285 ▲	24.4%	5,100,000	0.4%	NOTE 5.375% 8/0
JAZZ INVESTMENTS I LTD	$6,654,976		0.0%	6,700,000	0.4%	NOTE 2.000% 6/1
CPA Copa	$5,989,825		0.0%	57,506	0.4%	Transportation
WAYFAIR INC	$5,947,965	$1,850,478 ▲	45.2%	4,500,000	0.4%	NOTE 3.250% 9/1
PPL CAP FDG INC	$5,752,920	$5,752,920 ▲	New Holding	6,000,000	0.4%	NOTE 2.875% 3/1
GRAN TIERRA ENERGY INC	$5,527,686		0.0%	772,507	0.3%	COM
SAREPTA THERAPEUTICS INC	$5,492,726	$467,466 ▲	9.3%	4,700,000	0.3%	NOTE 1.250% 9/1
SCCO Southern Copper	$5,299,690	$5,299,690 ▲	New Holding	49,753	0.3%	Basic Materials
NUTANIX INC	$5,163,984	$368,856 ▼	-6.7%	4,200,000	0.3%	NOTE 0.250%10/0
CAAP Corporación América Airports	$5,006,719	$3,834,835 ▼	-43.4%	298,019	0.3%	Transportation
LIVE NATION ENTERTAINMENT IN	$4,812,620	$4,812,620 ▲	New Holding	4,000,000	0.3%	NOTE 3.125% 1/1
DRAFTKINGS INC NEW	$4,772,900	$4,772,900 ▲	New Holding	5,500,000	0.3%	NOTE 3/1
SHOPIFY INC	$4,764,450	$952,890 ▲	25.0%	5,000,000	0.3%	NOTE 0.125%11/0
AKAMAI TECHNOLOGIES INC	$4,491,657	$3,191,441 ▼	-41.5%	3,800,000	0.3%	NOTE 0.125% 5/0
RIVIAN AUTOMOTIVE INC	$4,285,845	$4,285,845 ▲	New Holding	5,300,000	0.3%	NOTE 4.625% 3/1
DROPBOX INC	$4,209,458	$4,209,458 ▲	New Holding	4,500,000	0.3%	NOTE 3/0
WOLFSPEED INC	$4,096,008		0.0%	4,300,000	0.3%	NOTE 1.750% 5/0
LIBERTY MEDIA CORP DEL	$4,091,760		0.0%	4,000,000	0.3%	NOTE 2.250% 8/1
ETSY INC	$4,025,511	$529,673 ▲	15.2%	3,800,000	0.3%	NOTE 0.125%10/0
ALNYLAM PHARMACEUTICALS INC	$3,959,088	$942,640 ▲	31.3%	4,200,000	0.2%	NOTE 1.000% 9/1
MIDDLEBY CORP	$3,943,395		0.0%	3,000,000	0.2%	NOTE 1.000% 9/0
HALOZYME THERAPEUTICS INC	$3,898,240	$1,266,928 ▼	-24.5%	4,000,000	0.2%	NOTE 1.000% 8/1
SEA LTD	$3,814,478	$3,312,573 ▲	660.0%	3,800,000	0.2%	NOTE 2.375%12/0
PDD HOLDINGS INC	$3,689,230	$1,262,105 ▲	52.0%	3,800,000	0.2%	NOTE 12/0
TYLER TEX INDPT SCH DIST	$3,535,000	$1,010,000 ▼	-22.2%	3,500,000	0.2%	NOTE 0.250% 3/1
CLOUDFLARE INC	$3,471,969	$3,471,969 ▲	New Holding	3,700,000	0.2%	NOTE 8/1
OKTA INC	$3,350,690	$3,350,690 ▲	New Holding	3,500,000	0.2%	NOTE 0.125% 9/0
MARRIOTT VACATIONS WORLDWIDE	$3,292,818	$1,223,047 ▼	-27.1%	3,500,000	0.2%	NOTE 3.250%12/1
SPOTIFY USA INC	$3,218,443	$3,218,443 ▲	New Holding	3,500,000	0.2%	NOTE 3/1
NORTHERN OIL & GAS INC	$3,045,775		0.0%	2,500,000	0.2%	NOTE 3.625% 4/1
TEO Telecom Argentina	$2,954,045		0.0%	371,578	0.2%	Utilities
NRG ENERGY INC	$2,818,855	$2,653,040 ▼	-48.5%	1,700,000	0.2%	DBCV 2.750% 6/0
LANTHEUS HLDGS INC	$2,750,388	$550,078 ▲	25.0%	2,500,000	0.2%	NOTE 2.625%12/1
CONMED CORP	$2,749,110	$458,185 ▼	-14.3%	3,000,000	0.2%	NOTE 2.250% 6/1
CINEMARK HLDGS INC	$2,643,081	$2,643,081 ▲	New Holding	1,900,000	0.2%	NOTE 4.500% 8/1
ARRAY TECHNOLOGIES INC	$2,502,495	$463,425 ▲	22.7%	2,700,000	0.2%	NOTE 1.000%12/0
POST HLDGS INC	$2,479,499	$563,523 ▼	-18.5%	2,200,000	0.2%	NOTE 2.500% 8/1
EDU New Oriental Education & Technology Group	$2,465,601	$2,465,601 ▲	New Holding	28,399	0.2%	Consumer Discretionary
BRIDGEBIO PHARMA INC	$2,259,233	$2,259,233 ▲	New Holding	2,100,000	0.1%	NOTE 2.500% 3/1
DATADOG INC	$2,258,288	$3,387,432 ▼	-60.0%	1,600,000	0.1%	NOTE 0.125% 6/1
INTEGER HLDGS CORP	$2,175,960	$2,175,960 ▲	New Holding	1,500,000	0.1%	NOTE 2.125% 2/1
AXON ENTERPRISE INC	$2,042,894	$2,334,736 ▼	-53.3%	1,400,000	0.1%	NOTE 0.500%12/1
PALO ALTO NETWORKS INC	$1,998,955	$1,998,955 ▲	New Holding	700,000	0.1%	NOTE 0.375% 6/0
BOOKING HOLDINGS INC	$1,933,010	$1,933,010 ▲	New Holding	1,000,000	0.1%	NOTE 0.750% 5/0
MICROCHIP TECHNOLOGY INC.	$1,927,953	$1,820,845 ▼	-48.6%	1,800,000	0.1%	NOTE 0.125%11/1
LI AUTO INC	$1,885,125	$1,633,775 ▲	650.0%	1,500,000	0.1%	NOTE 0.250% 5/0
INSMED INC	$1,720,480		0.0%	1,600,000	0.1%	NOTE 0.750% 6/0

Showing largest 100 holdings. View all holdings.

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Rwc Asset Management LLP Top Holdings and 13F Report (2024)

About Rwc Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rwc Asset Management LLP Top Holdings and 13F Report (2024)

About Rwc Asset Management LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRwc Asset Management LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information