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| Name: |
RWC ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPQ |
HP Inc |
1 |
- |
$30.76 |
$123,102,000 |
4,073,516 |
9.34% |
-6,005,000 |
-217,177 |
0.297 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$188.97 |
$79,717,000 |
470,861 |
6.05% |
-8,058,000 |
-136,034 |
0.042 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$48.95 |
$78,034,000 |
1,563,494 |
5.92% |
-5,829,000 |
-96,500 |
0.037 |
Networking & Communic... |
|
|
ABX |
Barrick Gold Corp (USA) |
4 |
- |
$17.15 |
$64,250,000 |
3,861,159 |
4.87% |
-10,327,000 |
-261,390 |
0.217 |
Gold |
|
|
GFI |
Gold Fields Limited (ADR) |
5 |
- |
$16.80 |
$51,867,000 |
3,264,099 |
3.93% |
7,722,000 |
211,224 |
0.37 |
Gold |
|
|
AMT |
American Tower Corp |
6 |
- |
$186.96 |
$46,647,000 |
236,082 |
3.54% |
-7,452,000 |
-14,516 |
0.049 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
7 |
New |
$75.89 |
$41,947,000 |
516,719 |
3.18% |
41,947,000 |
516,719 |
0.101 |
Food Wholesale |
|
|
OMC |
Omnicom Group Inc |
8 |
- |
$96.58 |
$41,492,000 |
428,817 |
3.15% |
2,138,000 |
-26,094 |
0.199 |
Advertising Agencies |
|
|
C |
Citigroup Inc |
9 |
- |
$63.59 |
$39,007,000 |
616,808 |
2.96% |
7,545,000 |
5,178 |
0.03 |
Domestic Money Center... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
10 |
- |
$7.91 |
$38,878,000 |
4,315,008 |
2.95% |
11,180,000 |
741,018 |
0.628 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.38 |
$37,533,000 |
237,267 |
2.85% |
-1,925,000 |
-14,475 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$179.87 |
$35,867,000 |
204,942 |
2.72% |
-1,084,000 |
-12,623 |
0.015 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
13 |
- |
$34.17 |
$35,534,000 |
1,158,581 |
2.69% |
-4,400,000 |
-39,919 |
0.082 |
Beverage Soft Drinks... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$16.69 |
$35,151,000 |
2,311,045 |
2.67% |
-5,901,000 |
-259,551 |
0.035 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$34,043,000 |
257,996 |
2.58% |
4,175,000 |
-15,973 |
0.01 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
16 |
- |
$1,683.91 |
$33,528,000 |
22,175 |
2.54% |
-4,662,000 |
-2,126 |
0.044 |
Business Services |
|
|
ABEV |
Companhia de Bebidas das Am... |
17 |
- |
$2.36 |
$31,181,000 |
12,572,865 |
2.36% |
2,231,000 |
2,233,607 |
0.08 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
18 |
- |
$123.71 |
$25,984,000 |
211,600 |
1.97% |
-797,000 |
-13,241 |
0.059 |
Staffing & Outsourcin... |
|
|
INFY |
Infosys Technologies Limite... |
19 |
- |
$16.95 |
$24,823,000 |
1,384,462 |
1.88% |
-2,154,000 |
-83,299 |
0.032 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.76 |
$24,515,000 |
151,095 |
1.86% |
983,000 |
-9,489 |
0.006 |
Cleaning Products |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
21 |
- |
$23.02 |
$23,387,000 |
1,181,155 |
1.77% |
12,642,000 |
556,074 |
0.3 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
22 |
- |
$99.84 |
$22,654,000 |
247,264 |
1.72% |
-2,110,000 |
-15,960 |
0.016 |
Cigarettes & Other To... |
|
|
BIDU |
Baidu Inc |
23 |
- |
$109.42 |
$22,495,000 |
213,667 |
1.71% |
-18,373,000 |
-129,506 |
0.078 |
Internet Service Prov... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
24 |
- |
$12.56 |
$21,994,000 |
1,804,283 |
1.67% |
-27,775,000 |
-1,333,731 |
0.035 |
Steel & Iron |
|
|
CMS |
CMS Energy Corp |
25 |
- |
$62.39 |
$21,766,000 |
360,730 |
1.65% |
-537,000 |
-23,348 |
0.126 |
Multi Utilities |
|
|
PDD |
Bloom Energy Corp |
26 |
- |
$138.69 |
$21,365,000 |
183,789 |
1.62% |
-56,383,000 |
-347,602 |
0.027 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$79.51 |
$20,340,000 |
281,101 |
1.54% |
20,340,000 |
281,101 |
0.01 |
N/A |
|
|
ES |
Eversource Energy |
28 |
- |
$60.90 |
$20,002,000 |
334,646 |
1.52% |
-1,931,000 |
-20,718 |
0.097 |
Electric Utilities |
|
|
GGAL |
Grupo Financiero Galicia S.... |
29 |
- |
$35.47 |
$19,933,000 |
784,162 |
1.51% |
13,054,000 |
385,748 |
0.603 |
Foreign Money Center ... |
|
|
EXC |
Exelon Corp |
30 |
- |
$38.40 |
$19,873,000 |
528,951 |
1.51% |
-256,000 |
-31,747 |
0.054 |
Multi Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
31 |
- |
$22.18 |
$19,388,000 |
826,792 |
1.47% |
-997,000 |
-49,245 |
0.279 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
32 |
- |
$102.47 |
$17,782,000 |
174,131 |
1.35% |
-1,256,000 |
-10,613 |
0.214 |
REIT - Retail |
|
|
KOS |
Kosmos Energy Ltd. |
33 |
- |
$0.00 |
$17,565,000 |
2,947,183 |
1.33% |
-1,353,000 |
127,750 |
0.664 |
Independent Oil & Gas |
|
|
BZ |
Kanzhun Ltd |
34 |
- |
$21.32 |
$15,349,000 |
875,605 |
1.16% |
6,125,000 |
320,289 |
0.219 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
35 |
New |
$55.70 |
$13,906,000 |
316,827 |
1.05% |
13,906,000 |
316,827 |
0.053 |
Gambling/Resorts |
|
|
LI |
Li Auto Inc |
36 |
New |
$26.40 |
$13,748,000 |
454,018 |
1.04% |
13,748,000 |
454,018 |
0.054 |
N/A |
|
|
NEM |
Newmont Mining Corp |
37 |
- |
$42.57 |
$11,692,000 |
326,214 |
0.89% |
-1,810,000 |
0 |
0.041 |
Gold |
|
|
VIST |
Vista Oil Gas Adr Series A |
38 |
- |
$0.00 |
$11,304,000 |
273,164 |
0.86% |
3,243,000 |
0 |
0.315 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
39 |
- |
$19.57 |
$9,842,000 |
496,295 |
0.75% |
181,000 |
624 |
0.105 |
Foreign Regional Banks |
|
|
LOMA |
Loma Negra Compania Industr... |
40 |
- |
$7.15 |
$9,648,000 |
1,444,375 |
0.73% |
-593,000 |
0 |
1.212 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
41 |
- |
$16.19 |
$8,650,000 |
1,606,747 |
0.66% |
2,909,000 |
700,095 |
1.001 |
N/A |
|
|
CPA |
Copa Holdings SA |
42 |
- |
$107.42 |
$5,990,000 |
57,506 |
0.45% |
-123,000 |
0 |
0.169 |
Regional Airlines |
|
|
GTE |
Gran Tierra Energy Inc |
43 |
- |
$8.35 |
$5,528,000 |
772,507 |
0.42% |
1,169,000 |
0 |
0.211 |
Integrated Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
44 |
New |
$115.17 |
$5,300,000 |
49,753 |
0.4% |
5,300,000 |
49,753 |
0.006 |
Gold |
|
|
CAAP |
Corporacion America Airport... |
45 |
- |
$17.98 |
$5,007,000 |
298,019 |
0.38% |
-3,445,000 |
-228,264 |
0.183 |
N/A |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
46 |
- |
$9.33 |
$2,954,000 |
371,578 |
0.22% |
297,000 |
0 |
0.086 |
Telecom Services - Fo... |
|
|
EDU |
New Oriental Education & Te... |
47 |
New |
$88.62 |
$2,466,000 |
28,399 |
0.19% |
2,466,000 |
28,399 |
0.017 |
Education & Training ... |
|
|
QFIN |
360 Finance Adr |
48 |
- |
$0.00 |
$977,000 |
52,998 |
0.07% |
51,000 |
-5,507 |
0.042 |
N/A |
|
|
XRS |
Tal Education Group America... |
49 |
- |
$13.58 |
$909,000 |
80,060 |
0.07% |
-425,000 |
-25,541 |
0.02 |
Education & Training ... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$40.49 |
$651,000 |
15,519 |
0.05% |
81,000 |
398 |
0 |
Telecom Services - Do... |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$143.08 |
$553,000 |
3,716 |
0.04% |
66,000 |
0 |
0.001 |
Credit Services |
|
|
IQ |
iQIYI Inc |
52 |
New |
$4.84 |
$543,000 |
128,460 |
0.04% |
543,000 |
128,460 |
0.04 |
N/A |
|
|
LEA |
Lear Corp |
53 |
- |
$132.86 |
$500,000 |
3,451 |
0.04% |
13,000 |
0 |
0.006 |
Auto Parts |
|
|
IPG |
Interpublic Group of Companies |
54 |
- |
$31.73 |
$402,000 |
12,312 |
0.03% |
0 |
0 |
0.003 |
Advertising Agencies |
|
|
JXN |
Jackson Financial Inc. |
55 |
New |
$75.74 |
$379,000 |
5,735 |
0.03% |
379,000 |
5,735 |
0.006 |
N/A |
|
|
SYF |
Synchrony Financial |
56 |
- |
$0.00 |
$368,000 |
8,529 |
0.03% |
42,000 |
0 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
57 |
New |
$46.55 |
$274,000 |
5,724 |
0.02% |
274,000 |
5,724 |
0.001 |
Major Airlines |
|
|
PSMT |
Pricesmart Inc |
59 |
Closed |
$86.02 |
$0 |
0 |
0% |
-4,864,000 |
-64,190 |
0 |
Drug Stores |
|
|
ZLAB |
Zai Lab Ltd |
61 |
Closed |
$21.55 |
$0 |
0 |
0% |
-228,000 |
-8,326 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
63 |
Closed |
$42.11 |
$0 |
0 |
0% |
-52,613,000 |
-1,429,309 |
0 |
Textile - Apparel Foo... |
|
|
XPEV |
Xpeng Inc - ADR |
62 |
Closed |
$8.28 |
$0 |
0 |
0% |
-17,828,000 |
-1,221,899 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
Closed |
$534.63 |
$0 |
0 |
0% |
-493,000 |
-1,045 |
0 |
N/A |
|
|
KR |
Kroger Co |
60 |
Closed |
$55.28 |
$0 |
0 |
0% |
-491,000 |
-10,742 |
0 |
Grocery Stores |
|
