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View AllLatest RWC Asset Management LLP Stock Portfolio
$1.65Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of RWC Asset Management LLP are HPQ, QCOM, CSCO. The fund has invested 7.8% of it's portfolio in HP INC and 5.3% of portfolio in QUALCOMM INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), KROGER CO (KR) and INTERPUBLIC GROUP COS INC (IPG). RWC Asset Management LLP opened new stock positions in KEURIG DR PEPPER INC (KDP), YPF SOCIEDAD ANONIMA (YPF) and LITHIUM AMERICAS ARGENTINA C. The fund showed a lot of confidence in some stocks as they added substantially to XPENG INC (XPEV), KANZHUN LIMITED (BZ) and QIFU TECHNOLOGY INC (QFIN).
The top stock holdings of RWC Asset Management LLP are HPQ, QCOM, CSCO. The fund has invested 7.8% of it's portfolio in HP INC and 5.3% of portfolio in QUALCOMM INC.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), KROGER CO (KR) and INTERPUBLIC GROUP COS INC (IPG). RWC Asset Management LLP opened new stock positions in KEURIG DR PEPPER INC (KDP), YPF SOCIEDAD ANONIMA (YPF) and LITHIUM AMERICAS ARGENTINA C. The fund showed a lot of confidence in some stocks as they added substantially to XPENG INC (XPEV), KANZHUN LIMITED (BZ) and QIFU TECHNOLOGY INC (QFIN).
New Buys
| Ticker | $ Bought |
|---|---|
| KEURIG DR PEPPER INC | 39,934,000 |
| YPF SOCIEDAD ANONIMA | 10,745,100 |
| EXPEDIA GROUP INC | 10,444,600 |
| ZILLOW GROUP INC | 9,557,560 |
| LITHIUM AMERICAS ARGENTINA C | 5,741,350 |
| NUTANIX INC | 4,661,140 |
| MARRIOTT VACATIONS WORLDWIDE | 4,291,390 |
| AXON ENTERPRISE INC | 3,798,760 |
New stocks bought by RWC Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| SHOPIFY INC | 700 |
| BLOCK INC | 223 |
| XPENG INC | 167 |
| WAYFAIR INC | 106 |
| KANZHUN LIMITED | 68.52 |
| INSULET CORP | 62.5 |
| ARRAY TECHNOLOGIES INC | 46.67 |
| QIFU TECHNOLOGY INC | 42.42 |
Additions to existing portfolio by RWC Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ELEVANCE HEALTH INC | -85.09 |
| SPLUNK INC | -80.00 |
| KROGER CO | -78.34 |
| AKAMAI TECHNOLOGIES INC | -63.89 |
| INTERPUBLIC GROUP COS INC | -61.71 |
| CYBERARK SOFTWARE LTD | -54.00 |
| ZTO EXPRESS CAYMAN INC | -50.00 |
| NRG ENERGY INC | -49.23 |
RWC Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DEXCOM INC | -12,852,700 |
| WESTERN DIGITAL CORP. | -11,666,300 |
| DROPBOX INC | -6,798,960 |
| ZILLOW GROUP INC | -7,591,680 |
| ENPHASE ENERGY INC | -4,975,080 |
| BILL HOLDINGS INC | -4,525,380 |
| NICE LTD | -3,997,330 |
| SOLAREDGE TECHNOLOGIES INC | -3,658,880 |
RWC Asset Management LLP got rid off the above stocks
Current Stock Holdings of RWC Asset Management LLP
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.50 | 7,500,000 | 8,326,420 | ADDED | 41.51 | |
| ABEV | AMBEV SA | 1.75 | 10,339,300 | 28,949,900 | REDUCED | -5.48 | |
| ABNB | AIRBNB INC | 1.06 | 19,500,000 | 17,559,800 | REDUCED | -7.14 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.50 | 6,500,000 | 8,274,990 | REDUCED | -63.89 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.19 | 3,200,000 | 3,160,380 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 3.27 | 250,598 | 54,099,100 | REDUCED | -5.4 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.13 | 2,200,000 | 2,167,760 | ADDED | 46.67 | |
| AXON | AXON ENTERPRISE INC | 0.23 | 3,000,000 | 3,798,760 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.25 | 4,000,000 | 4,061,940 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 2.47 | 343,173 | 40,868,500 | ADDED | 2.52 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.60 | 10,000,000 | 9,857,450 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRX | BRIXMOR PPTY GROUP INC | 1.23 | 876,037 | 20,385,400 | REDUCED | -5.33 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.58 | 495,671 | 9,660,630 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.33 | 5,500,000 | 5,461,690 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.56 | 555,316 | 9,223,800 | ADDED | 68.52 | |
| C | CITIGROUP INC | 1.90 | 611,630 | 31,462,200 | ADDED | 2.39 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.51 | 526,283 | 8,452,100 | REDUCED | -10.16 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 1.35 | 384,078 | 22,303,400 | REDUCED | -5.6 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.21 | 3,500,000 | 3,508,500 | ADDED | 25.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,716 | 487,242 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.37 | 57,506 | 6,113,460 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 5.07 | 1,659,990 | 83,862,900 | REDUCED | -5.43 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CX | CEMEX SAB DE CV | 1.68 | 3,573,990 | 27,698,400 | REDUCED | -2.01 | |
| DADA | DADA NEXUS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.34 | 4,000,000 | 5,587,400 | ADDED | 8.11 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,045 | 492,780 | REDUCED | -85.09 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 1.33 | 355,364 | 21,933,100 | REDUCED | -5.45 | |
| ETSY | ETSY INC | 0.23 | 3,300,000 | 3,808,930 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.63 | 11,100,000 | 10,414,600 | ADDED | 23.33 | |
| EXC | EXELON CORP | 1.22 | 560,698 | 20,129,100 | REDUCED | -5.35 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.63 | 11,000,000 | 10,444,600 | NEW | ||
| F | FORD MTR CO DEL | 0.53 | 8,800,000 | 8,771,310 | REDUCED | -9.28 | |
| FIVN | FIVE9 INC | 0.20 | 3,500,000 | 3,372,690 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.41 | 6,100,000 | 6,806,380 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 1.15 | 184,744 | 19,037,900 | REDUCED | -5.39 | |
| GFI | GOLD FIELDS LTD | 2.67 | 3,052,880 | 44,144,600 | ADDED | 16.62 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.42 | 398,414 | 6,878,620 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 4.51 | 4,122,550 | 74,576,900 | REDUCED | -4.92 | |
| GTE | GRAN TIERRA ENERGY INC | 0.26 | 772,507 | 4,358,750 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.30 | 5,300,000 | 4,933,500 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 7.81 | 4,290,690 | 129,107,000 | REDUCED | -3.46 | |
| IDCC | INTERDIGITAL INC | 0.12 | 1,400,000 | 2,061,140 | REDUCED | -6.67 | |
| INFY | INFOSYS LTD | 1.63 | 1,467,760 | 26,977,400 | REDUCED | -5.36 | |
| INSM | INSMED INC | 0.11 | 1,600,000 | 1,835,980 | REDUCED | -20.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 12,312 | 401,864 | REDUCED | -61.71 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.39 | 251,742 | 39,458,000 | REDUCED | -5.4 | |
| KDP | KEURIG DR PEPPER INC | 2.42 | 1,198,500 | 39,934,000 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 1.14 | 2,819,430 | 18,918,400 | REDUCED | -2.41 | |
| KR | KROGER CO | 0.03 | 10,742 | 491,017 | REDUCED | -78.34 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.03 | 3,451 | 487,316 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LI | LI AUTO INC | 0.02 | 200,000 | 291,664 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.14 | 2,000,000 | 2,235,160 | NEW | ||
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.62 | 1,444,380 | 10,240,600 | ADDED | 14.64 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 1.20 | 19,600,000 | 19,896,300 | REDUCED | -2.97 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.23 | 3,500,000 | 3,826,300 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 2.31 | 24,301 | 38,190,000 | ADDED | 13.88 | |
| MIDD | MIDDLEBY CORP | 0.22 | 3,000,000 | 3,676,220 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.81 | 273,969 | 29,868,100 | REDUCED | -5.4 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.15 | 1,500,000 | 2,480,100 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.82 | 326,214 | 13,502,000 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.18 | 2,500,000 | 2,951,940 | NEW | ||
| NRG | NRG ENERGY INC | 0.26 | 3,300,000 | 4,261,720 | REDUCED | -49.23 | |
| NTNX | NUTANIX INC | 0.28 | 4,500,000 | 4,661,140 | NEW | ||
| OMC | OMNICOM GROUP INC | 2.38 | 454,911 | 39,354,400 | REDUCED | -5.41 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 1.62 | 224,841 | 26,780,800 | REDUCED | -5.48 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.48 | 2,570,600 | 41,052,400 | ADDED | 19.69 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 4.70 | 531,391 | 77,747,800 | REDUCED | -4.82 | |
| PDD | PDD HOLDINGS INC | 0.16 | 2,500,000 | 2,584,990 | NEW | ||
| PEP | PEPSICO INC | 2.23 | 217,565 | 36,951,200 | REDUCED | -5.43 | |
| PG | PROCTER AND GAMBLE CO | 1.42 | 160,584 | 23,532,000 | REDUCED | -5.49 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 1.50 | 263,224 | 24,764,100 | REDUCED | -5.59 | |
| PODD | INSULET CORP | 0.45 | 6,500,000 | 7,467,980 | ADDED | 62.5 | |
| POST | POST HLDGS INC | 0.16 | 2,700,000 | 2,731,330 | UNCHANGED | 0.00 | |
| PSMT | PRICESMART INC | 0.29 | 64,190 | 4,864,320 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 5.31 | 606,895 | 87,775,200 | REDUCED | -5.41 | |
| QFIN | QIFU TECHNOLOGY INC | 0.06 | 58,505 | 925,549 | ADDED | 42.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.03 | 500,000 | 477,805 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.23 | 4,000,000 | 3,775,840 | ADDED | 700 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.16 | 2,500,000 | 2,668,540 | NEW | ||
| SPLK | SPLUNK INC | 0.07 | 1,000,000 | 1,103,360 | REDUCED | -80.00 | |
| SQ | BLOCK INC | 0.33 | 5,500,000 | 5,389,640 | ADDED | 223 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.26 | 4,300,000 | 4,366,390 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 8,529 | 325,723 | REDUCED | -16.29 | |
| TAL | TAL EDUCATION GROUP | 0.08 | 105,601 | 1,333,740 | REDUCED | -21.19 | |
| TEO | TELECOM ARGENTINA SA | 0.16 | 371,578 | 2,656,780 | NEW | ||
| TPR | TAPESTRY INC | 3.18 | 1,429,310 | 52,612,900 | REDUCED | -5.38 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.28 | 4,500,000 | 4,557,980 | REDUCED | -10.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.49 | 8,000,000 | 8,141,280 | REDUCED | -11.11 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.26 | 4,800,000 | 4,291,390 | NEW | ||
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 3.01 | 3,138,010 | 49,768,900 | REDUCED | -2.44 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.49 | 273,164 | 8,061,070 | ADDED | 19.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 15,121 | 570,062 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.23 | 3,100,000 | 3,824,270 | ADDED | 106 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 1.08 | 1,221,900 | 17,827,500 | ADDED | 167 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.65 | 625,081 | 10,745,100 | NEW | ||
| Z | ZILLOW GROUP INC | 0.58 | 7,000,000 | 9,557,560 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZLAB | ZAI LAB LTD | 0.01 | 8,326 | 227,550 | NEW | ||
| ZS | ZSCALER INC | 0.42 | 4,600,000 | 6,993,930 | REDUCED | -31.34 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 500,000 | 474,610 | REDUCED | -50.00 | |
| JAZZ INVESTMENTS I LTD | 0.41 | 6,700,000 | 6,762,310 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.35 | 906,652 | 5,741,350 | NEW | |||
| NCL CORP LTD | 0.32 | 4,100,000 | 5,270,670 | UNCHANGED | 0.00 | ||
| WOLFSPEED INC | 0.30 | 4,300,000 | 4,911,680 | REDUCED | -42.67 | ||
| CYBERARK SOFTWARE LTD | 0.20 | 2,300,000 | 3,277,590 | REDUCED | -54.00 | ||
| SPOTIFY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |