Latest RWC Asset Management LLP Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About RWC Asset Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RWC Asset Management LLP reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of RWC Asset Management LLP are HPQ, QCOM, CSCO. The fund has invested 7.7% of it's portfolio in HP INC and 5% of portfolio in QUALCOMM INC.
The fund managers got completely rid off TAPESTRY INC (TPR), XPENG INC (XPEV) and PRICESMART INC (PSMT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), CORPORACION AMER ARPTS S A (CAAP) and VALE S A (VALE). RWC Asset Management LLP opened new stock positions in SYSCO CORP (SYY), ALIBABA GROUP HLDG LTD (BABA) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S.A (GGAL), YPF SOCIEDAD ANONIMA (YPF) and LITHIUM AMERICAS ARGENTINA C.
The top stock holdings of RWC Asset Management LLP are HPQ, QCOM, CSCO. The fund has invested 7.7% of it's portfolio in HP INC and 5% of portfolio in QUALCOMM INC.
The fund managers got completely rid off TAPESTRY INC (TPR), XPENG INC (XPEV) and PRICESMART INC (PSMT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), CORPORACION AMER ARPTS S A (CAAP) and VALE S A (VALE). RWC Asset Management LLP opened new stock positions in SYSCO CORP (SYY), ALIBABA GROUP HLDG LTD (BABA) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO GALICIA S.A (GGAL), YPF SOCIEDAD ANONIMA (YPF) and LITHIUM AMERICAS ARGENTINA C.
New Buys
| Ticker | $ Bought |
|---|---|
| SYSCO CORP | 41,947,200 |
| ALIBABA GROUP HLDG LTD | 20,340,500 |
| TRIP COM GROUP LTD | 13,905,500 |
| LI AUTO INC | 13,747,700 |
| ON SEMICONDUCTOR CORP | 11,161,000 |
| SOUTHERN CO | 9,971,850 |
| PPL CAP FDG INC | 5,752,920 |
| SOUTHERN COPPER CORP | 5,299,690 |
New stocks bought by RWC Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| SEA LTD | 660 |
| LI AUTO INC | 650 |
| GRUPO FINANCIERO GALICIA S.A | 96.82 |
| YPF SOCIEDAD ANONIMA | 88.96 |
| LITHIUM AMERICAS ARGENTINA C | 77.22 |
| KANZHUN LIMITED | 57.68 |
| PDD HOLDINGS INC | 52.00 |
| WAYFAIR INC | 45.16 |
Additions to existing portfolio by RWC Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -65.41 |
| DATADOG INC | -60.00 |
| AXON ENTERPRISE INC | -53.33 |
| MICROCHIP TECHNOLOGY INC. | -48.57 |
| NRG ENERGY INC | -48.48 |
| CORPORACION AMER ARPTS S A | -43.37 |
| VALE S A | -42.5 |
| AKAMAI TECHNOLOGIES INC | -41.54 |
RWC Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOMARIN PHARMACEUTICAL INC | -9,857,450 |
| UBER TECHNOLOGIES INC | -8,141,280 |
| BENTLEY SYS INC | -5,461,690 |
| ZSCALER INC | -6,993,930 |
| FIVE9 INC | -3,372,690 |
| SNAP INC | -2,668,540 |
| CYBERARK SOFTWARE LTD | -3,277,590 |
| MICROSTRATEGY INC | -2,480,100 |
RWC Asset Management LLP got rid off the above stocks
Current Stock Holdings of RWC Asset Management LLP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.52 | 7,200,000 | 8,365,610 | REDUCED | -4.00 | |
| ABEV | AMBEV SA | 1.96 | 12,572,900 | 31,180,700 | ADDED | 21.6 | |
| ABNB | AIRBNB INC | 1.01 | 17,200,000 | 16,052,400 | REDUCED | -11.79 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 3,800,000 | 4,491,660 | REDUCED | -41.54 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.25 | 4,200,000 | 3,959,090 | ADDED | 31.25 | |
| AMT | AMERICAN TOWER CORP NEW | 2.92 | 236,082 | 46,647,400 | REDUCED | -5.79 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.16 | 2,700,000 | 2,502,500 | ADDED | 22.73 | |
| AXON | AXON ENTERPRISE INC | 0.13 | 1,400,000 | 2,042,890 | REDUCED | -53.33 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.27 | 281,101 | 20,340,500 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.26 | 4,000,000 | 4,091,760 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.14 | 2,100,000 | 2,259,230 | NEW | ||
| BIDU | BAIDU INC | 1.41 | 213,667 | 22,494,900 | REDUCED | -37.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 1,000,000 | 1,933,010 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRX | BRIXMOR PPTY GROUP INC | 1.22 | 826,792 | 19,388,300 | REDUCED | -5.62 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.62 | 496,295 | 9,841,530 | ADDED | 0.13 | |
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.96 | 875,605 | 15,349,400 | ADDED | 57.68 | |
| C | CITIGROUP INC | 2.45 | 616,808 | 39,006,900 | ADDED | 0.85 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.31 | 298,019 | 5,006,720 | REDUCED | -43.37 | |
| CMS | CMS ENERGY CORP | 1.36 | 360,730 | 21,766,400 | REDUCED | -6.08 | |
| CNK | CINEMARK HLDGS INC | 0.17 | 1,900,000 | 2,643,080 | NEW | ||
| CNMD | CONMED CORP | 0.17 | 3,000,000 | 2,749,110 | REDUCED | -14.29 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 3,716 | 553,275 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA | 0.38 | 57,506 | 5,989,820 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 4.89 | 1,563,490 | 78,034,000 | REDUCED | -5.81 | |
| CX | CEMEX SAB DE CV | 2.44 | 4,315,010 | 38,878,200 | ADDED | 20.73 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 5,724 | 274,008 | NEW | ||
| DBX | DROPBOX INC | 0.26 | 4,500,000 | 4,209,460 | NEW | ||
| DDOG | DATADOG INC | 0.14 | 1,600,000 | 2,258,290 | REDUCED | -60.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.30 | 5,500,000 | 4,772,900 | NEW | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.16 | 28,399 | 2,465,600 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 1.25 | 334,646 | 20,001,800 | REDUCED | -5.83 | |
| ETSY | ETSY INC | 0.25 | 3,800,000 | 4,025,510 | ADDED | 15.15 | |
| EXAS | EXACT SCIENCES CORP | 0.66 | 11,400,000 | 10,564,000 | ADDED | 2.7 | |
| EXC | EXELON CORP | 1.25 | 528,951 | 19,872,700 | REDUCED | -5.66 | |
| EXPE | EXPEDIA GROUP INC | 0.84 | 14,500,000 | 13,408,900 | ADDED | 31.82 | |
| F | FORD MTR CO DEL | 0.44 | 6,800,000 | 7,043,410 | REDUCED | -22.73 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.54 | 8,000,000 | 8,618,360 | ADDED | 31.15 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.11 | 174,131 | 17,782,300 | REDUCED | -5.74 | |
| GFI | GOLD FIELDS LTD | 3.25 | 3,264,100 | 51,866,500 | ADDED | 6.92 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1.25 | 784,162 | 19,933,400 | ADDED | 96.82 | |
| GOLD | BARRICK GOLD CORP | 4.03 | 3,861,160 | 64,249,700 | REDUCED | -6.34 | |
| GTE | GRAN TIERRA ENERGY INC | 0.35 | 772,507 | 5,527,690 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.24 | 4,000,000 | 3,898,240 | REDUCED | -24.53 | |
| HPQ | HP INC | 7.72 | 4,073,520 | 123,102,000 | REDUCED | -5.06 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 1.56 | 1,384,460 | 24,823,400 | REDUCED | -5.68 | |
| INSM | INSMED INC | 0.11 | 1,600,000 | 1,720,480 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 12,312 | 401,741 | UNCHANGED | 0.00 | |
| IQ | IQIYI INC | 0.03 | 128,460 | 543,386 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.14 | 1,500,000 | 2,175,960 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.35 | 237,267 | 37,533,300 | REDUCED | -5.75 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 5,735 | 379,313 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 2.23 | 1,158,580 | 35,533,700 | REDUCED | -3.33 | |
| KOS | KOSMOS ENERGY LTD | 1.10 | 2,947,180 | 17,565,200 | ADDED | 4.53 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.03 | 3,451 | 499,981 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.86 | 454,018 | 13,747,700 | NEW | ||
| LI | LI AUTO INC | 0.12 | 1,500,000 | 1,885,120 | ADDED | 650 | |
| LNTH | LANTHEUS HLDGS INC | 0.17 | 2,500,000 | 2,750,390 | ADDED | 25.00 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.60 | 1,444,380 | 9,648,420 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 1.19 | 18,800,000 | 19,016,600 | REDUCED | -4.08 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 4,000,000 | 4,812,620 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 1,800,000 | 1,927,950 | REDUCED | -48.57 | |
| MELI | MERCADOLIBRE INC | 2.10 | 22,175 | 33,527,700 | REDUCED | -8.75 | |
| MIDD | MIDDLEBY CORP | 0.25 | 3,000,000 | 3,943,400 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 2.13 | 257,996 | 34,042,600 | REDUCED | -5.83 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.73 | 326,214 | 11,691,500 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.22 | 3,700,000 | 3,471,970 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.19 | 2,500,000 | 3,045,780 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.18 | 1,700,000 | 2,818,860 | REDUCED | -48.48 | |
| NTNX | NUTANIX INC | 0.32 | 4,200,000 | 5,163,980 | REDUCED | -6.67 | |
| OKTA | OKTA INC | 0.21 | 3,500,000 | 3,350,690 | NEW | ||
| OMC | OMNICOM GROUP INC | 2.60 | 428,817 | 41,492,300 | REDUCED | -5.74 | |
| ON | ON SEMICONDUCTOR CORP | 0.70 | 11,300,000 | 11,161,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.12 | 700,000 | 1,998,960 | NEW | ||
| PAYX | PAYCHEX INC | 1.63 | 211,600 | 25,984,500 | REDUCED | -5.89 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.20 | 2,311,040 | 35,151,000 | REDUCED | -10.1 | |
| PDD | PDD HOLDINGS INC | 1.34 | 183,789 | 21,365,500 | REDUCED | -65.41 | |
| PDD | PDD HOLDINGS INC | 0.23 | 3,800,000 | 3,689,230 | ADDED | 52.00 | |
| PEP | PEPSICO INC | 2.25 | 204,942 | 35,866,900 | REDUCED | -5.8 | |
| PG | PROCTER AND GAMBLE CO | 1.54 | 151,095 | 24,515,200 | REDUCED | -5.91 | |
| PM | PHILIP MORRIS INTL INC | 1.42 | 247,264 | 22,654,300 | REDUCED | -6.06 | |
| PODD | INSULET CORP | 0.42 | 6,500,000 | 6,775,500 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.16 | 2,200,000 | 2,479,500 | REDUCED | -18.52 | |
| PSMT | PRICESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 5.00 | 470,861 | 79,716,800 | REDUCED | -22.41 | |
| QFIN | QIFU TECHNOLOGY INC | 0.06 | 52,998 | 976,753 | REDUCED | -9.41 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.27 | 5,300,000 | 4,285,840 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.33 | 49,753 | 5,299,690 | NEW | ||
| SE | SEA LTD | 0.24 | 3,800,000 | 3,814,480 | ADDED | 660 | |
| SHOP | SHOPIFY INC | 0.30 | 5,000,000 | 4,764,450 | ADDED | 25.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.62 | 10,000,000 | 9,971,850 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.45 | 7,000,000 | 7,157,920 | ADDED | 27.27 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.34 | 4,700,000 | 5,492,730 | ADDED | 9.3 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 8,529 | 367,770 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 2.63 | 516,719 | 41,947,200 | NEW | ||
| TAL | TAL EDUCATION GROUP | 0.06 | 80,060 | 908,681 | REDUCED | -24.19 | |
| TCOM | TRIP COM GROUP LTD | 0.87 | 316,827 | 13,905,500 | NEW | ||
| TEO | TELECOM ARGENTINA SA | 0.18 | 371,578 | 2,954,040 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.22 | 3,500,000 | 3,535,000 | REDUCED | -22.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.21 | 3,500,000 | 3,292,820 | REDUCED | -27.08 | |
| VALE | VALE S A | 1.38 | 1,804,280 | 21,994,200 | REDUCED | -42.5 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.71 | 273,164 | 11,303,500 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 15,519 | 651,177 | ADDED | 2.63 | |
| W | WAYFAIR INC | 0.37 | 4,500,000 | 5,947,960 | ADDED | 45.16 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 1.47 | 1,181,160 | 23,386,900 | ADDED | 88.96 | |
| Z | ZILLOW GROUP INC | 0.56 | 7,200,000 | 8,917,380 | ADDED | 2.86 | |
| ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 500,000 | 489,910 | UNCHANGED | 0.00 | |
| LITHIUM AMERICAS ARGENTINA C | 0.54 | 1,606,750 | 8,649,520 | ADDED | 77.22 | ||
| NCL CORP LTD | 0.42 | 5,100,000 | 6,713,050 | ADDED | 24.39 | ||
| JAZZ INVESTMENTS I LTD | 0.42 | 6,700,000 | 6,654,980 | UNCHANGED | 0.00 | ||
| PPL CAP FDG INC | 0.36 | 6,000,000 | 5,752,920 | NEW | |||
| WOLFSPEED INC | 0.26 | 4,300,000 | 4,096,010 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.20 | 3,500,000 | 3,218,440 | NEW | |||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |