Filed: 1/31/2023ACC: 0001398344-23-001627
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$3.19B
Total AUM (reported)
386.15M
Total Shares
Allocation by class
COM$2.05B64.5%
SPONSORED ADS$278.87M8.8%
CL A$200.27M6.3%
COM NEW$131.14M4.1%
SPONSORED ADR$78.90M2.5%
SHS A$37.99M1.2%
NOTE 0.375% 9/0$27.22M0.9%
Portfolio Concentration
Top 3$396.80M12.5%
4–10$665.68M20.9%
11–25$885.67M27.8%
Rest$1.24B38.8%
Top 3 weight
12.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 386.15M
Sole
Full voting authority
65.45M
shares
% of voting shares16.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
320.70M
shares
% of voting shares83.1%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 83.1% of voting shares
Institutional Holdings129
Rows:
ELEVANCE HEALTH INC
SOLEShares286.54K
TypeSH
Market value$146.99M
4.61%
Sole
191.05K
Shared
0.00
None
95.49K
SCHWAB CHARLES CORP
SOLEShares1.51M
TypeSH
Market value$125.53M
3.94%
Sole
1M
Shared
0.00
None
506.63K
HP INC
SOLEShares4.63M
TypeSH
Market value$124.28M
3.90%
Sole
4.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares458.37K
TypeSH
Market value$109.93M
3.45%
Sole
306.75K
Shared
0.00
None
151.61K
CSX CORP
SOLEShares3.21M
TypeSH
Market value$99.43M
3.12%
Sole
2.14M
Shared
0.00
None
1.07M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.31M
TypeSH
Market value$97.74M
3.07%
Sole
987.16K
Shared
0.00
None
324.90K
NEWMONT CORP
SOLEShares2.01M
TypeSH
Market value$94.72M
2.97%
Sole
2.01M
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares6.32M
TypeSH
Market value$89.17M
2.80%
Sole
4.23M
Shared
0.00
None
2.09M
KROGER CO
SOLEShares1.98M
TypeSH
Market value$88.21M
2.77%
Sole
1.32M
Shared
0.00
None
653.85K
PINDUODUO INC
SOLEShares1.06M
TypeSH
Market value$86.49M
2.72%
Sole
1.06M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares4.52M
TypeSH
Market value$77.60M
2.44%
Sole
4.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares853.50K
TypeSH
Market value$71.69M
2.25%
Sole
579.16K
Shared
0.00
None
274.34K
AMERICAN INTL GROUP INC
SOLEShares1.10M
TypeSH
Market value$69.39M
2.18%
Sole
733.39K
Shared
0.00
None
363.86K
GARTNER INC
SOLEShares201.57K
TypeSH
Market value$67.76M
2.13%
Sole
135.47K
Shared
0.00
None
66.10K
PACCAR INC
SOLEShares677.60K
TypeSH
Market value$67.06M
2.11%
Sole
453K
Shared
0.00
None
224.60K
CISCO SYS INC
SOLEShares1.38M
TypeSH
Market value$65.60M
2.06%
Sole
1.12M
Shared
0.00
None
253.52K
CHARTER COMMUNICATIONS INC N
SOLEShares189.40K
TypeSH
Market value$64.23M
2.02%
Sole
125.56K
Shared
0.00
None
63.84K
CITIGROUP INC
SOLEShares1.35M
TypeSH
Market value$61.14M
1.92%
Sole
1.11M
Shared
0.00
None
246.30K
BANK AMERICA CORP
SOLEShares1.79M
TypeSH
Market value$59.20M
1.86%
Sole
1.20M
Shared
0.00
None
587.19K
LENNAR CORP
SOLEShares608.42K
TypeSH
Market value$55.06M
1.73%
Sole
413.69K
Shared
0.00
None
194.73K
QUALCOMM INC
SOLEShares441.41K
TypeSH
Market value$48.53M
1.52%
Sole
360.01K
Shared
0.00
None
81.40K
TAPESTRY INC
SOLEShares1.19M
TypeSH
Market value$45.16M
1.42%
Sole
968.29K
Shared
0.00
None
217.64K
INTERPUBLIC GROUP COS INC
SOLEShares1.35M
TypeSH
Market value$44.81M
1.41%
Sole
909.50K
Shared
0.00
None
435.79K
ALASKA AIR GROUP INC
SOLEShares1.03M
TypeSH
Market value$44.39M
1.39%
Sole
692.42K
Shared
0.00
None
341.34K
BAKER HUGHES COMPANY
SOLEShares1.49M
TypeSH
Market value$44.04M
1.38%
Sole
990.03K
Shared
0.00
None
501.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 286.54K | SH | $146.99M 4.61% | 191.05K | 0.00 | 95.49K |
SCHWAB CHARLES CORPSOLE | COM | 1.51M | SH | $125.53M 3.94% | 1M | 0.00 | 506.63K |
HP INCSOLE | COM | 4.63M | SH | $124.28M 3.90% | 4.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 458.37K | SH | $109.93M 3.45% | 306.75K | 0.00 | 151.61K |
CSX CORPSOLE | COM | 3.21M | SH | $99.43M 3.12% | 2.14M | 0.00 | 1.07M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.31M | SH | $97.74M 3.07% | 987.16K | 0.00 | 324.90K |
NEWMONT CORPSOLE | COM | 2.01M | SH | $94.72M 2.97% | 2.01M | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 6.32M | SH | $89.17M 2.80% | 4.23M | 0.00 | 2.09M |
KROGER COSOLE | COM | 1.98M | SH | $88.21M 2.77% | 1.32M | 0.00 | 653.85K |
PINDUODUO INCSOLE | SPONSORED ADS | 1.06M | SH | $86.49M 2.72% | 1.06M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 4.52M | SH | $77.60M 2.44% | 4.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 853.50K | SH | $71.69M 2.25% | 579.16K | 0.00 | 274.34K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.10M | SH | $69.39M 2.18% | 733.39K | 0.00 | 363.86K |
GARTNER INCSOLE | COM | 201.57K | SH | $67.76M 2.13% | 135.47K | 0.00 | 66.10K |
PACCAR INCSOLE | COM | 677.60K | SH | $67.06M 2.11% | 453K | 0.00 | 224.60K |
CISCO SYS INCSOLE | COM | 1.38M | SH | $65.60M 2.06% | 1.12M | 0.00 | 253.52K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 189.40K | SH | $64.23M 2.02% | 125.56K | 0.00 | 63.84K |
CITIGROUP INCSOLE | COM NEW | 1.35M | SH | $61.14M 1.92% | 1.11M | 0.00 | 246.30K |
BANK AMERICA CORPSOLE | COM | 1.79M | SH | $59.20M 1.86% | 1.20M | 0.00 | 587.19K |
LENNAR CORPSOLE | CL A | 608.42K | SH | $55.06M 1.73% | 413.69K | 0.00 | 194.73K |
QUALCOMM INCSOLE | COM | 441.41K | SH | $48.53M 1.52% | 360.01K | 0.00 | 81.40K |
TAPESTRY INCSOLE | COM | 1.19M | SH | $45.16M 1.42% | 968.29K | 0.00 | 217.64K |
INTERPUBLIC GROUP COS INCSOLE | COM | 1.35M | SH | $44.81M 1.41% | 909.50K | 0.00 | 435.79K |
ALASKA AIR GROUP INCSOLE | COM | 1.03M | SH | $44.39M 1.39% | 692.42K | 0.00 | 341.34K |
BAKER HUGHES COMPANYSOLE | CL A | 1.49M | SH | $44.04M 1.38% | 990.03K | 0.00 | 501.37K |
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