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| Name: |
RWC ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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data |
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| Holdings
Found :
27 |
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Menu
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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 |
- |
$31.36 |
$123,102,000 |
4,073,516 |
9.34% |
-6,005,000 |
-217,177 |
0.297 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$194.61 |
$79,717,000 |
470,861 |
6.05% |
-8,058,000 |
-136,034 |
0.042 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$49.67 |
$78,034,000 |
1,563,494 |
5.92% |
-5,829,000 |
-96,500 |
0.037 |
Networking & Communic... |
|
|
ABX |
Barrick Gold Corp (USA) |
4 |
- |
$17.42 |
$64,250,000 |
3,861,159 |
4.87% |
-10,327,000 |
-261,390 |
0.217 |
Gold |
|
|
AMT |
American Tower Corp |
6 |
- |
$192.02 |
$46,647,000 |
236,082 |
3.54% |
-7,452,000 |
-14,516 |
0.049 |
Integrated Telecommun... |
|
|
OMC |
Omnicom Group Inc |
8 |
- |
$97.66 |
$41,492,000 |
428,817 |
3.15% |
2,138,000 |
-26,094 |
0.199 |
Advertising Agencies |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$152.67 |
$37,533,000 |
237,267 |
2.85% |
-1,925,000 |
-14,475 |
0.009 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$179.46 |
$35,867,000 |
204,942 |
2.72% |
-1,084,000 |
-12,623 |
0.015 |
Beverage Soft Drinks... |
|
|
KDP |
Keurig Dr Pepper Inc |
13 |
- |
$33.81 |
$35,534,000 |
1,158,581 |
2.69% |
-4,400,000 |
-39,919 |
0.082 |
Beverage Soft Drinks... |
|
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PBR |
Petroleo Brasileiro S.A. (ADR) |
14 |
- |
$15.56 |
$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 - ... |
|
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MELI |
Mercadolibre Inc |
16 |
- |
$1,718.50 |
$33,528,000 |
22,175 |
2.54% |
-4,662,000 |
-2,126 |
0.044 |
Business Services |
|
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PAYX |
Paychex Inc |
18 |
- |
$124.37 |
$25,984,000 |
211,600 |
1.97% |
-797,000 |
-13,241 |
0.059 |
Staffing & Outsourcin... |
|
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INFY |
Infosys Technologies Limite... |
19 |
- |
$17.05 |
$24,823,000 |
1,384,462 |
1.88% |
-2,154,000 |
-83,299 |
0.032 |
Technical & System So... |
|
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PG |
Procter & Gamble Co |
20 |
- |
$166.51 |
$24,515,000 |
151,095 |
1.86% |
983,000 |
-9,489 |
0.006 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
22 |
- |
$100.57 |
$22,654,000 |
247,264 |
1.72% |
-2,110,000 |
-15,960 |
0.016 |
Cigarettes & Other To... |
|
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BIDU |
Baidu Inc |
23 |
- |
$110.75 |
$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 |
- |
$62.99 |
$21,766,000 |
360,730 |
1.65% |
-537,000 |
-23,348 |
0.126 |
Multi Utilities |
|
|
PDD |
Bloom Energy Corp |
26 |
- |
$141.30 |
$21,365,000 |
183,789 |
1.62% |
-56,383,000 |
-347,602 |
0.027 |
N/A |
|
|
ES |
Eversource Energy |
28 |
- |
$60.53 |
$20,002,000 |
334,646 |
1.52% |
-1,931,000 |
-20,718 |
0.097 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
30 |
- |
$38.73 |
$19,873,000 |
528,951 |
1.51% |
-256,000 |
-31,747 |
0.054 |
Multi Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
31 |
- |
$22.32 |
$19,388,000 |
826,792 |
1.47% |
-997,000 |
-49,245 |
0.279 |
REIT - Retail |
|
|
FRT |
Federal Realty Investment T... |
32 |
- |
$102.99 |
$17,782,000 |
174,131 |
1.35% |
-1,256,000 |
-10,613 |
0.214 |
REIT - Retail |
|
|
CAAP |
Corporacion America Airport... |
45 |
- |
$18.05 |
$5,007,000 |
298,019 |
0.38% |
-3,445,000 |
-228,264 |
0.183 |
N/A |
|
|
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 |
- |
$13.12 |
$909,000 |
80,060 |
0.07% |
-425,000 |
-25,541 |
0.02 |
Education & Training ... |
|
