Filed: 8/4/2023ACC: 0001398344-23-014062
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$2.08B
Total AUM (reported)
349.78M
Total Shares
Allocation by class
COM$1.25B60.0%
SPONSORED ADS$158.60M7.6%
SPONSORED ADR$119.16M5.7%
SPON ADR REP A$60.97M2.9%
CL A$55.03M2.6%
COM NEW$42.94M2.1%
NOTE 3/1$29.32M1.4%
Portfolio Concentration
Top 3$307.25M14.8%
4–10$426.15M20.5%
11–25$479.15M23.1%
Rest$865.70M41.7%
Top 3 weight
14.8%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 349.78M
Sole
Full voting authority
52.16M
shares
% of voting shares14.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
297.61M
shares
% of voting shares85.1%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 85.1% of voting shares
Institutional Holdings127
Rows:
HP INC
SOLEShares4.39M
TypeSH
Market value$134.77M
6.48%
Sole
4.39M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.71M
TypeSH
Market value$88.36M
4.25%
Sole
1.48M
Shared
0.00
None
232.12K
NEWMONT CORP
SOLEShares1.97M
TypeSH
Market value$84.11M
4.05%
Sole
1.97M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares4.43M
TypeSH
Market value$75.08M
3.61%
Sole
4.43M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares623.11K
TypeSH
Market value$74.18M
3.57%
Sole
538.32K
Shared
0.00
None
84.79K
TAPESTRY INC
SOLEShares1.47M
TypeSH
Market value$62.85M
3.02%
Sole
1.27M
Shared
0.00
None
199.27K
BAIDU INC
SOLEShares445.34K
TypeSH
Market value$60.97M
2.93%
Sole
445.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares580.16K
TypeSH
Market value$58.55M
2.82%
Sole
580.16K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares257.97K
TypeSH
Market value$50.03M
2.41%
Sole
222.95K
Shared
0.00
None
35.02K
OMNICOM GROUP INC
SOLEShares467.67K
TypeSH
Market value$44.50M
2.14%
Sole
404.08K
Shared
0.00
None
63.59K
JOHNSON & JOHNSON
SOLEShares257.92K
TypeSH
Market value$42.69M
2.05%
Sole
222.86K
Shared
0.00
None
35.06K
PDD HOLDINGS INC
SOLEShares599.96K
TypeSH
Market value$41.48M
2.00%
Sole
599.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares223.35K
TypeSH
Market value$41.37M
1.99%
Sole
193.08K
Shared
0.00
None
30.26K
GOLD FIELDS LTD
SOLEShares2.93M
TypeSH
Market value$40.58M
1.95%
Sole
2.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.40K
TypeSH
Market value$35.21M
1.69%
Sole
103.40K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares10.79M
TypeSH
Market value$34.32M
1.65%
Sole
9.31M
Shared
0.00
None
1.49M
MERCK & CO INC
SOLEShares281.86K
TypeSH
Market value$32.52M
1.56%
Sole
243.62K
Shared
0.00
None
38.24K
ELEVANCE HEALTH INC
SOLEShares65.22K
TypeSH
Market value$28.98M
1.39%
Sole
65.22K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares595.14K
TypeSH
Market value$27.40M
1.32%
Sole
595.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares275.24K
TypeSH
Market value$26.87M
1.29%
Sole
237.77K
Shared
0.00
None
37.47K
PAYCHEX INC
SOLEShares231.28K
TypeSH
Market value$25.87M
1.24%
Sole
200.08K
Shared
0.00
None
31.20K
MERCADOLIBRE INC
SOLEShares21.74K
TypeSH
Market value$25.76M
1.24%
Sole
21.74K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares362.47K
TypeSH
Market value$25.71M
1.24%
Sole
313.92K
Shared
0.00
None
48.55K
LI AUTO INC
SOLEShares720.21K
TypeSH
Market value$25.28M
1.22%
Sole
720.21K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares23.50M
TypePRN
Market value$25.11M
1.21%
Sole
0.00
Shared
0.00
None
23.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 4.39M | SH | $134.77M 6.48% | 4.39M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.71M | SH | $88.36M 4.25% | 1.48M | 0.00 | 232.12K |
NEWMONT CORPSOLE | COM | 1.97M | SH | $84.11M 4.05% | 1.97M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 4.43M | SH | $75.08M 3.61% | 4.43M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 623.11K | SH | $74.18M 3.57% | 538.32K | 0.00 | 84.79K |
TAPESTRY INCSOLE | COM | 1.47M | SH | $62.85M 3.02% | 1.27M | 0.00 | 199.27K |
BAIDU INCSOLE | SPON ADR REP A | 445.34K | SH | $60.97M 2.93% | 445.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 580.16K | SH | $58.55M 2.82% | 580.16K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 257.97K | SH | $50.03M 2.41% | 222.95K | 0.00 | 35.02K |
OMNICOM GROUP INCSOLE | COM | 467.67K | SH | $44.50M 2.14% | 404.08K | 0.00 | 63.59K |
JOHNSON & JOHNSONSOLE | COM | 257.92K | SH | $42.69M 2.05% | 222.86K | 0.00 | 35.06K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 599.96K | SH | $41.48M 2.00% | 599.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 223.35K | SH | $41.37M 1.99% | 193.08K | 0.00 | 30.26K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.93M | SH | $40.58M 1.95% | 2.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.40K | SH | $35.21M 1.69% | 103.40K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 10.79M | SH | $34.32M 1.65% | 9.31M | 0.00 | 1.49M |
MERCK & CO INCSOLE | COM | 281.86K | SH | $32.52M 1.56% | 243.62K | 0.00 | 38.24K |
ELEVANCE HEALTH INCSOLE | COM | 65.22K | SH | $28.98M 1.39% | 65.22K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 595.14K | SH | $27.40M 1.32% | 595.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 275.24K | SH | $26.87M 1.29% | 237.77K | 0.00 | 37.47K |
PAYCHEX INCSOLE | COM | 231.28K | SH | $25.87M 1.24% | 200.08K | 0.00 | 31.20K |
MERCADOLIBRE INCSOLE | COM | 21.74K | SH | $25.76M 1.24% | 21.74K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 362.47K | SH | $25.71M 1.24% | 313.92K | 0.00 | 48.55K |
LI AUTO INCSOLE | SPONSORED ADS | 720.21K | SH | $25.28M 1.22% | 720.21K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 23.50M | PRN | $25.11M 1.21% | 0.00 | 0.00 | 23.50M |
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