Filed: 11/14/2022ACC: 0001398344-22-021942
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $2.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$2.98M
Total AUM (reported)
402.92M
Total Shares
Allocation by class
COM$1.95M65.6%
SPONSORED ADS$212.8K7.1%
CL A$137.7K4.6%
COM NEW$98.0K3.3%
SPONSORED ADR$74.9K2.5%
SHS A$67.0K2.3%
SPON ADR SER B$40.0K1.3%
Portfolio Concentration
Top 3$363.3K12.2%
4–10$652.8K21.9%
11–25$816.2K27.4%
Rest$1.15M38.5%
Top 3 weight
12.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 402.92M
Sole
Full voting authority
66.52M
shares
% of voting shares16.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
336.40M
shares
% of voting shares83.5%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 83.5% of voting shares
Institutional Holdings130
Rows:
ELEVANCE HEALTH INC
SOLEShares289.66K
TypeSH
Market value$131.6K
4.42%
Sole
194.18K
Shared
0.00
None
95.49K
HP INC
SOLEShares4.71M
TypeSH
Market value$117.5K
3.94%
Sole
4.71M
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.61M
TypeSH
Market value$114.3K
3.84%
Sole
1.74M
Shared
0.00
None
871.10K
SCHWAB CHARLES CORP
SOLEShares1.52M
TypeSH
Market value$109.1K
3.66%
Sole
1.01M
Shared
0.00
None
506.63K
MICROSOFT CORP
SOLEShares436.70K
TypeSH
Market value$101.7K
3.42%
Sole
294.45K
Shared
0.00
None
142.25K
AMAZON COM INC
SOLEShares858.91K
TypeSH
Market value$97.1K
3.26%
Sole
584.58K
Shared
0.00
None
274.34K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.32M
TypeSH
Market value$90.2K
3.03%
Sole
990.18K
Shared
0.00
None
324.90K
CSX CORP
SOLEShares3.23M
TypeSH
Market value$86.0K
2.89%
Sole
2.16M
Shared
0.00
None
1.07M
NEWMONT CORP
SOLEShares2.02M
TypeSH
Market value$84.8K
2.85%
Sole
2.02M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares6.36M
TypeSH
Market value$83.9K
2.82%
Sole
4.27M
Shared
0.00
None
2.09M
PINDUODUO INC
SOLEShares1.24M
TypeSH
Market value$77.4K
2.60%
Sole
1.24M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares4.55M
TypeSH
Market value$70.5K
2.37%
Sole
4.55M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares817.38K
TypeSH
Market value$68.4K
2.30%
Sole
557.48K
Shared
0.00
None
259.90K
LAZARD LTD
SOLEShares2.11M
TypeSH
Market value$67.0K
2.25%
Sole
1.44M
Shared
0.00
None
664.76K
CHARTER COMMUNICATIONS INC N
SOLEShares191.77K
TypeSH
Market value$58.2K
1.95%
Sole
127.93K
Shared
0.00
None
63.84K
GARTNER INC
SOLEShares202.88K
TypeSH
Market value$56.1K
1.88%
Sole
136.78K
Shared
0.00
None
66.10K
CITIGROUP INC
SOLEShares1.33M
TypeSH
Market value$55.3K
1.86%
Sole
1.10M
Shared
0.00
None
231.98K
BK OF AMERICA CORP
SOLEShares1.80M
TypeSH
Market value$54.3K
1.82%
Sole
1.21M
Shared
0.00
None
587.19K
CISCO SYS INC
SOLEShares1.32M
TypeSH
Market value$52.9K
1.77%
Sole
1.06M
Shared
0.00
None
258.82K
QUALCOMM INC
SOLEShares423.49K
TypeSH
Market value$47.8K
1.61%
Sole
340.39K
Shared
0.00
None
83.10K
LENNAR CORP
SOLEShares612.05K
TypeSH
Market value$45.6K
1.53%
Sole
417.33K
Shared
0.00
None
194.73K
PAYPAL HLDGS INC
SOLEShares483.16K
TypeSH
Market value$41.6K
1.40%
Sole
326.50K
Shared
0.00
None
156.66K
ALASKA AIR GROUP INC
SOLEShares1.04M
TypeSH
Market value$40.7K
1.37%
Sole
699.10K
Shared
0.00
None
341.34K
AMERICAN INTL GROUP INC
SOLEShares849.22K
TypeSH
Market value$40.3K
1.35%
Sole
582.40K
Shared
0.00
None
266.82K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares440.60K
TypeSH
Market value$40.0K
1.34%
Sole
440.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 289.66K | SH | $131.6K 4.42% | 194.18K | 0.00 | 95.49K |
HP INCSOLE | COM | 4.71M | SH | $117.5K 3.94% | 4.71M | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.61M | SH | $114.3K 3.84% | 1.74M | 0.00 | 871.10K |
SCHWAB CHARLES CORPSOLE | COM | 1.52M | SH | $109.1K 3.66% | 1.01M | 0.00 | 506.63K |
MICROSOFT CORPSOLE | COM | 436.70K | SH | $101.7K 3.42% | 294.45K | 0.00 | 142.25K |
AMAZON COM INCSOLE | COM | 858.91K | SH | $97.1K 3.26% | 584.58K | 0.00 | 274.34K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.32M | SH | $90.2K 3.03% | 990.18K | 0.00 | 324.90K |
CSX CORPSOLE | COM | 3.23M | SH | $86.0K 2.89% | 2.16M | 0.00 | 1.07M |
NEWMONT CORPSOLE | COM | 2.02M | SH | $84.8K 2.85% | 2.02M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 6.36M | SH | $83.9K 2.82% | 4.27M | 0.00 | 2.09M |
PINDUODUO INCSOLE | SPONSORED ADS | 1.24M | SH | $77.4K 2.60% | 1.24M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 4.55M | SH | $70.5K 2.37% | 4.55M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 817.38K | SH | $68.4K 2.30% | 557.48K | 0.00 | 259.90K |
LAZARD LTDSOLE | SHS A | 2.11M | SH | $67.0K 2.25% | 1.44M | 0.00 | 664.76K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 191.77K | SH | $58.2K 1.95% | 127.93K | 0.00 | 63.84K |
GARTNER INCSOLE | COM | 202.88K | SH | $56.1K 1.88% | 136.78K | 0.00 | 66.10K |
CITIGROUP INCSOLE | COM NEW | 1.33M | SH | $55.3K 1.86% | 1.10M | 0.00 | 231.98K |
BK OF AMERICA CORPSOLE | COM | 1.80M | SH | $54.3K 1.82% | 1.21M | 0.00 | 587.19K |
CISCO SYS INCSOLE | COM | 1.32M | SH | $52.9K 1.77% | 1.06M | 0.00 | 258.82K |
QUALCOMM INCSOLE | COM | 423.49K | SH | $47.8K 1.61% | 340.39K | 0.00 | 83.10K |
LENNAR CORPSOLE | CL A | 612.05K | SH | $45.6K 1.53% | 417.33K | 0.00 | 194.73K |
PAYPAL HLDGS INCSOLE | COM | 483.16K | SH | $41.6K 1.40% | 326.50K | 0.00 | 156.66K |
ALASKA AIR GROUP INCSOLE | COM | 1.04M | SH | $40.7K 1.37% | 699.10K | 0.00 | 341.34K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 849.22K | SH | $40.3K 1.35% | 582.40K | 0.00 | 266.82K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 440.60K | SH | $40.0K 1.34% | 440.60K | 0.00 | 0.00 |
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