Filed: 5/15/2023ACC: 0001398344-23-009697
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $3.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$3.24B
Total AUM (reported)
377.10M
Total Shares
Allocation by class
COM$2.06B63.5%
SPONSORED ADS$283.56M8.7%
CL A$215.04M6.6%
SPONSORED ADR$110.45M3.4%
COM NEW$82.30M2.5%
SPON ADR REP A$52.36M1.6%
SHS A$34.86M1.1%
Portfolio Concentration
Top 3$383.16M11.8%
4–10$652.68M20.1%
11–25$912.86M28.1%
Rest$1.29B39.9%
Top 3 weight
11.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 377.10M
Sole
Full voting authority
64.69M
shares
% of voting shares17.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
312.41M
shares
% of voting shares82.8%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 82.8% of voting shares
Institutional Holdings128
Rows:
HP INC
SOLEShares4.40M
TypeSH
Market value$129.23M
3.98%
Sole
4.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares441.13K
TypeSH
Market value$127.18M
3.92%
Sole
289.52K
Shared
0.00
None
151.61K
ELEVANCE HEALTH INC
SOLEShares275.67K
TypeSH
Market value$126.75M
3.91%
Sole
180.18K
Shared
0.00
None
95.49K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.26M
TypeSH
Market value$117.59M
3.63%
Sole
939.28K
Shared
0.00
None
324.90K
NEWMONT CORP
SOLEShares1.99M
TypeSH
Market value$97.32M
3.00%
Sole
1.99M
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.90M
TypeSH
Market value$94.02M
2.90%
Sole
1.25M
Shared
0.00
None
653.85K
CSX CORP
SOLEShares3.08M
TypeSH
Market value$92.14M
2.84%
Sole
2.01M
Shared
0.00
None
1.07M
AMAZON COM INC
SOLEShares821.16K
TypeSH
Market value$84.82M
2.62%
Sole
546.82K
Shared
0.00
None
274.34K
SCHWAB CHARLES CORP
SOLEShares1.60M
TypeSH
Market value$84.02M
2.59%
Sole
1.05M
Shared
0.00
None
555.35K
BARRICK GOLD CORP
SOLEShares4.46M
TypeSH
Market value$82.77M
2.55%
Sole
4.46M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares221.66K
TypeSH
Market value$79.27M
2.44%
Sole
144.92K
Shared
0.00
None
76.75K
CISCO SYS INC
SOLEShares1.50M
TypeSH
Market value$78.57M
2.42%
Sole
1.26M
Shared
0.00
None
243.69K
PACCAR INC
SOLEShares978.54K
TypeSH
Market value$71.63M
2.21%
Sole
641.63K
Shared
0.00
None
336.90K
HUNTINGTON BANCSHARES INC
SOLEShares6.08M
TypeSH
Market value$68.06M
2.10%
Sole
3.99M
Shared
0.00
None
2.09M
GOLD FIELDS LTD
SOLEShares5.05M
TypeSH
Market value$67.33M
2.08%
Sole
5.05M
Shared
0.00
None
0.00
GARTNER INC
SOLEShares193.06K
TypeSH
Market value$62.89M
1.94%
Sole
126.96K
Shared
0.00
None
66.10K
BANK AMERICA CORP
SOLEShares2.15M
TypeSH
Market value$61.61M
1.90%
Sole
1.41M
Shared
0.00
None
745.83K
QUALCOMM INC
SOLEShares481.79K
TypeSH
Market value$61.47M
1.90%
Sole
403.55K
Shared
0.00
None
78.25K
TAPESTRY INC
SOLEShares1.29M
TypeSH
Market value$55.77M
1.72%
Sole
1.08M
Shared
0.00
None
209.21K
PDD HOLDINGS INC
SOLEShares707.95K
TypeSH
Market value$53.73M
1.66%
Sole
707.95K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares1.06M
TypeSH
Market value$53.20M
1.64%
Sole
692.55K
Shared
0.00
None
363.86K
BAIDU INC
SOLEShares346.96K
TypeSH
Market value$52.36M
1.61%
Sole
346.96K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares98.33K
TypeSH
Market value$52.13M
1.61%
Sole
66.03K
Shared
0.00
None
32.31K
INTERPUBLIC GROUP COS INC
SOLEShares1.29M
TypeSH
Market value$48.01M
1.48%
Sole
853.28K
Shared
0.00
None
435.79K
VALE S A
SOLEShares2.97M
TypeSH
Market value$46.83M
1.44%
Sole
2.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 4.40M | SH | $129.23M 3.98% | 4.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 441.13K | SH | $127.18M 3.92% | 289.52K | 0.00 | 151.61K |
ELEVANCE HEALTH INCSOLE | COM | 275.67K | SH | $126.75M 3.91% | 180.18K | 0.00 | 95.49K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.26M | SH | $117.59M 3.63% | 939.28K | 0.00 | 324.90K |
NEWMONT CORPSOLE | COM | 1.99M | SH | $97.32M 3.00% | 1.99M | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.90M | SH | $94.02M 2.90% | 1.25M | 0.00 | 653.85K |
CSX CORPSOLE | COM | 3.08M | SH | $92.14M 2.84% | 2.01M | 0.00 | 1.07M |
AMAZON COM INCSOLE | COM | 821.16K | SH | $84.82M 2.62% | 546.82K | 0.00 | 274.34K |
SCHWAB CHARLES CORPSOLE | COM | 1.60M | SH | $84.02M 2.59% | 1.05M | 0.00 | 555.35K |
BARRICK GOLD CORPSOLE | COM | 4.46M | SH | $82.77M 2.55% | 4.46M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 221.66K | SH | $79.27M 2.44% | 144.92K | 0.00 | 76.75K |
CISCO SYS INCSOLE | COM | 1.50M | SH | $78.57M 2.42% | 1.26M | 0.00 | 243.69K |
PACCAR INCSOLE | COM | 978.54K | SH | $71.63M 2.21% | 641.63K | 0.00 | 336.90K |
HUNTINGTON BANCSHARES INCSOLE | COM | 6.08M | SH | $68.06M 2.10% | 3.99M | 0.00 | 2.09M |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 5.05M | SH | $67.33M 2.08% | 5.05M | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 193.06K | SH | $62.89M 1.94% | 126.96K | 0.00 | 66.10K |
BANK AMERICA CORPSOLE | COM | 2.15M | SH | $61.61M 1.90% | 1.41M | 0.00 | 745.83K |
QUALCOMM INCSOLE | COM | 481.79K | SH | $61.47M 1.90% | 403.55K | 0.00 | 78.25K |
TAPESTRY INCSOLE | COM | 1.29M | SH | $55.77M 1.72% | 1.08M | 0.00 | 209.21K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 707.95K | SH | $53.73M 1.66% | 707.95K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 1.06M | SH | $53.20M 1.64% | 692.55K | 0.00 | 363.86K |
BAIDU INCSOLE | SPON ADR REP A | 346.96K | SH | $52.36M 1.61% | 346.96K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 98.33K | SH | $52.13M 1.61% | 66.03K | 0.00 | 32.31K |
INTERPUBLIC GROUP COS INCSOLE | COM | 1.29M | SH | $48.01M 1.48% | 853.28K | 0.00 | 435.79K |
VALE S ASOLE | SPONSORED ADS | 2.97M | SH | $46.83M 1.44% | 2.97M | 0.00 | 0.00 |
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