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Size ($ in 1000's)
At 12/31/2023: $1,653,437
At 09/30/2023: $1,534,335
Combined Holding Report Includes:
RWC Asset Management LLP
RWC Partners Ltd
RWC Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RWC Asset Management LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the RWC Asset Management LLP top holdings by largest position size, as per the latest 13f filing made by RWC Asset Management LLP.
In the RWC Asset Management LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RWC Asset Management LLP in that top holding, then the share count change between reporting periods, and finally the RWC Asset Management LLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| HP INC |
4,290,693 |
-154,004 |
$129,107 | | HPQ | 4,290,693 | -154,004 | $129,107 | | QUALCOMM INC |
606,895 |
-34,685 |
$87,775 | | QCOM | 606,895 | -34,685 | $87,775 | | CISCO SYS INC |
1,659,994 |
-95,393 |
$83,863 | | CSCO | 1,659,994 | -95,393 | $83,863 |  PDD HOLDINGS INC |
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$80,333 | | PDD | 531,391 | -26,910 | $77,748 | | NOTE 12 0 | 2,500,000 | +2,500,000 | $2,585 | | BARRICK GOLD CORP |
4,122,549 |
-213,145 |
$74,577 | | GOLD | 4,122,549 | -213,145 | $74,577 | | AMERICAN TOWER CORP NEW |
250,598 |
-14,302 |
$54,099 | | AMT | 250,598 | -14,302 | $54,099 | | TAPESTRY INC |
1,429,309 |
-81,263 |
$52,613 | | TPR | 1,429,309 | -81,263 | $52,613 | | VALE S A |
3,138,014 |
-78,539 |
$49,769 | | VALE | 3,138,014 | -78,539 | $49,769 | | GOLD FIELDS LTD |
3,052,875 |
+435,175 |
$44,145 | | GFI | 3,052,875 | +435,175 | $44,145 | | PETROLEO BRASILEIRO SA PETRO |
2,570,596 |
+422,920 |
$41,052 | | PBR | 2,570,596 | +422,920 | $41,052 | | BAIDU INC |
343,173 |
+8,423 |
$40,868 | | BIDU | 343,173 | +8,423 | $40,868 | | KEURIG DR PEPPER INC |
1,198,500 |
+1,198,500 |
$39,934 | | KDP | 1,198,500 | +1,198,500 | $39,934 | | JOHNSON & JOHNSON |
251,742 |
-14,376 |
$39,458 | | JNJ | 251,742 | -14,376 | $39,458 | | OMNICOM GROUP INC |
454,911 |
-26,008 |
$39,354 | | OMC | 454,911 | -26,008 | $39,354 | | MERCADOLIBRE INC |
24,301 |
+2,961 |
$38,190 | | MELI | 24,301 | +2,961 | $38,190 | | PEPSICO INC |
217,565 |
-12,481 |
$36,951 | | PEP | 217,565 | -12,481 | $36,951 | | CITIGROUP INC |
611,630 |
+14,267 |
$31,462 | | C | 611,630 | +14,267 | $31,462 | | MERCK & CO INC |
273,969 |
-15,627 |
$29,868 | | MRK | 273,969 | -15,627 | $29,868 | | AMBEV SA |
10,339,258 |
-599,899 |
$28,950 | | ABEV | 10,339,258 | -599,899 | $28,950 | | CEMEX SAB DE CV |
3,573,990 |
-73,268 |
$27,698 | | CX | 3,573,990 | -73,268 | $27,698 | | INFOSYS LTD |
1,467,761 |
-83,087 |
$26,977 | | INFY | 1,467,761 | -83,087 | $26,977 | | PAYCHEX INC |
224,841 |
-13,034 |
$26,781 | | PAYX | 224,841 | -13,034 | $26,781 | | PHILIP MORRIS INTL INC |
263,224 |
-15,581 |
$24,764 | | PM | 263,224 | -15,581 | $24,764 | | PROCTER AND GAMBLE CO |
160,584 |
-9,326 |
$23,532 | | PG | 160,584 | -9,326 | $23,532 | | CMS ENERGY CORP |
384,078 |
-22,775 |
$22,303 | | CMS | 384,078 | -22,775 | $22,303 | | EVERSOURCE ENERGY |
355,364 |
-20,466 |
$21,933 | | ES | 355,364 | -20,466 | $21,933 | | BRIXMOR PPTY GROUP INC |
876,037 |
-49,293 |
$20,385 | | BRX | 876,037 | -49,293 | $20,385 | | EXELON CORP |
560,698 |
-31,666 |
$20,129 | | EXC | 560,698 | -31,666 | $20,129 | | SOUTHWEST AIRLS CO |
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$19,896 | | NOTE 1 | 19,600,000 | -600,000 | $19,896 | | FEDERAL RLTY INVT TR NEW |
184,744 |
-10,534 |
$19,038 | | FRT | 184,744 | -10,534 | $19,038 | | KOSMOS ENERGY LTD |
2,819,433 |
-69,721 |
$18,918 | | KOS | 2,819,433 | -69,721 | $18,918 | | XPENG INC |
1,221,899 |
+765,824 |
$17,828 | | XPEV | 1,221,899 | +765,824 | $17,828 | | AIRBNB INC |
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$17,560 | | NOTE 3 1 | 19,500,000 | -1,500,000 | $17,560 | | NEWMONT CORP |
326,214 |
UNCH |
$13,502 | | NEM | 326,214 | UNCH | $13,502 | | YPF SOCIEDAD ANONIMA |
625,081 |
+625,081 |
$10,745 | | YPF | 625,081 | +625,081 | $10,745 | | EXPEDIA GROUP INC |
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$10,445 | | NOTE 2 1 | 11,000,000 | +11,000,000 | $10,445 | | EXACT SCIENCES CORP |
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$10,415 | | NOTE 0 | 11,100,000 | +2,100,000 | $10,415 | | LOMA NEGRA C I A S A MTN 14 |
1,444,375 |
+184,419 |
$10,241 | | LOMA | 1,444,375 | +184,419 | $10,241 | | BIOMARIN PHARMACEUTICAL INC |
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$9,857 | | NOTE 0 | 10,000,000 | UNCH | $9,857 | | BANCO SANTANDER CHILE NEW |
495,671 |
UNCH |
$9,661 | | BSAC | 495,671 | UNCH | $9,661 | | ZILLOW GROUP INC |
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$9,558 | | NOTE 1 | 7,000,000 | +7,000,000 | $9,558 | | KANZHUN LIMITED |
555,316 |
+225,800 |
$9,224 | | BZ | 555,316 | +225,800 | $9,224 | | FORD MTR CO DEL |
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$8,771 | | NOTE 3 1 | 8,800,000 | -900,000 | $8,771 | | CORPORACION AMER ARPTS S A |
526,283 |
-59,532 |
$8,452 | | CAAP | 526,283 | -59,532 | $8,452 | | AMERICAN AIRLINES GROUP INC |
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$8,326 | | NOTE 6 | 7,500,000 | +2,200,000 | $8,326 | | AKAMAI TECHNOLOGIES INC |
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$8,275 | | NOTE 0 | 6,500,000 | -11,500,000 | $8,275 | | UBER TECHNOLOGIES INC |
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$8,141 | | NOTE 12 1 | 8,000,000 | -1,000,000 | $8,141 | | VISTA ENERGY S.A.B. DE C.V. |
273,164 |
+45,079 |
$8,061 | | VIST | 273,164 | +45,079 | $8,061 | | INSULET CORP |
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$7,468 | | NOTE 0 | 6,500,000 | +2,500,000 | $7,468 | | ZSCALER INC |
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$6,994 | | NOTE 0 | 4,600,000 | -2,100,000 | $6,994 |
See Full List: All Stocks Held By RWC Asset Management LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RWC Asset Management LLP
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