Filed: 10/26/2023ACC: 0001398344-23-019727
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.53B
Total AUM (reported)
328.56M
Total Shares
Allocation by class
COM$849.38M55.4%
SPONSORED ADS$137.67M9.0%
SPONSORED ADR$120.58M7.9%
SPON ADR REP A$44.97M2.9%
NOTE 3/1$28.42M1.9%
COM NEW$28.35M1.8%
SPON ADR NEW$23.71M1.5%
Portfolio Concentration
Top 3$279.85M18.2%
4–10$334.35M21.8%
11–25$419.37M27.3%
Rest$500.75M32.6%
Top 3 weight
18.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 328.56M
Sole
Full voting authority
48.80M
shares
% of voting shares14.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
279.76M
shares
% of voting shares85.1%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 85.1% of voting shares
Institutional Holdings131
Rows:
HP INC
SOLEShares4.44M
TypeSH
Market value$114.23M
7.44%
Sole
4.44M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.76M
TypeSH
Market value$94.37M
6.15%
Sole
1.52M
Shared
0.00
None
232.12K
QUALCOMM INC
SOLEShares641.58K
TypeSH
Market value$71.25M
4.64%
Sole
556.79K
Shared
0.00
None
84.79K
BARRICK GOLD CORP
SOLEShares4.34M
TypeSH
Market value$63.08M
4.11%
Sole
4.34M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares558.30K
TypeSH
Market value$54.75M
3.57%
Sole
558.30K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares334.75K
TypeSH
Market value$44.97M
2.93%
Sole
334.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares264.90K
TypeSH
Market value$43.56M
2.84%
Sole
229.88K
Shared
0.00
None
35.02K
TAPESTRY INC
SOLEShares1.51M
TypeSH
Market value$43.43M
2.83%
Sole
1.31M
Shared
0.00
None
199.27K
VALE S A
SOLEShares3.22M
TypeSH
Market value$43.10M
2.81%
Sole
3.22M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares266.12K
TypeSH
Market value$41.45M
2.70%
Sole
231.06K
Shared
0.00
None
35.06K
PEPSICO INC
SOLEShares230.05K
TypeSH
Market value$38.98M
2.54%
Sole
199.78K
Shared
0.00
None
30.26K
OMNICOM GROUP INC
SOLEShares480.92K
TypeSH
Market value$35.82M
2.33%
Sole
417.33K
Shared
0.00
None
63.59K
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.15M
TypeSH
Market value$32.19M
2.10%
Sole
2.15M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares289.60K
TypeSH
Market value$29.81M
1.94%
Sole
251.36K
Shared
0.00
None
38.24K
GOLD FIELDS LTD
SOLEShares2.62M
TypeSH
Market value$28.43M
1.85%
Sole
2.62M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares10.94M
TypeSH
Market value$28.22M
1.84%
Sole
9.45M
Shared
0.00
None
1.49M
PAYCHEX INC
SOLEShares237.88K
TypeSH
Market value$27.43M
1.79%
Sole
206.68K
Shared
0.00
None
31.20K
MERCADOLIBRE INC
SOLEShares21.34K
TypeSH
Market value$27.06M
1.76%
Sole
21.34K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares1.55M
TypeSH
Market value$26.54M
1.73%
Sole
1.35M
Shared
0.00
None
202.20K
PHILIP MORRIS INTL INC
SOLEShares278.81K
TypeSH
Market value$25.81M
1.68%
Sole
241.33K
Shared
0.00
None
37.47K
PROCTER AND GAMBLE CO
SOLEShares169.91K
TypeSH
Market value$24.78M
1.62%
Sole
147.81K
Shared
0.00
None
22.10K
CITIGROUP INC
SOLEShares597.36K
TypeSH
Market value$24.57M
1.60%
Sole
597.36K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares3.65M
TypeSH
Market value$23.71M
1.55%
Sole
3.65M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares2.89M
TypeSH
Market value$23.63M
1.54%
Sole
2.89M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares592.36K
TypeSH
Market value$22.39M
1.46%
Sole
514.77K
Shared
0.00
None
77.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 4.44M | SH | $114.23M 7.44% | 4.44M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.76M | SH | $94.37M 6.15% | 1.52M | 0.00 | 232.12K |
QUALCOMM INCSOLE | COM | 641.58K | SH | $71.25M 4.64% | 556.79K | 0.00 | 84.79K |
BARRICK GOLD CORPSOLE | COM | 4.34M | SH | $63.08M 4.11% | 4.34M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 558.30K | SH | $54.75M 3.57% | 558.30K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 334.75K | SH | $44.97M 2.93% | 334.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 264.90K | SH | $43.56M 2.84% | 229.88K | 0.00 | 35.02K |
TAPESTRY INCSOLE | COM | 1.51M | SH | $43.43M 2.83% | 1.31M | 0.00 | 199.27K |
VALE S ASOLE | SPONSORED ADS | 3.22M | SH | $43.10M 2.81% | 3.22M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 266.12K | SH | $41.45M 2.70% | 231.06K | 0.00 | 35.06K |
PEPSICO INCSOLE | COM | 230.05K | SH | $38.98M 2.54% | 199.78K | 0.00 | 30.26K |
OMNICOM GROUP INCSOLE | COM | 480.92K | SH | $35.82M 2.33% | 417.33K | 0.00 | 63.59K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.15M | SH | $32.19M 2.10% | 2.15M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 289.60K | SH | $29.81M 1.94% | 251.36K | 0.00 | 38.24K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.62M | SH | $28.43M 1.85% | 2.62M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 10.94M | SH | $28.22M 1.84% | 9.45M | 0.00 | 1.49M |
PAYCHEX INCSOLE | COM | 237.88K | SH | $27.43M 1.79% | 206.68K | 0.00 | 31.20K |
MERCADOLIBRE INCSOLE | COM | 21.34K | SH | $27.06M 1.76% | 21.34K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 1.55M | SH | $26.54M 1.73% | 1.35M | 0.00 | 202.20K |
PHILIP MORRIS INTL INCSOLE | COM | 278.81K | SH | $25.81M 1.68% | 241.33K | 0.00 | 37.47K |
PROCTER AND GAMBLE COSOLE | COM | 169.91K | SH | $24.78M 1.62% | 147.81K | 0.00 | 22.10K |
CITIGROUP INCSOLE | COM NEW | 597.36K | SH | $24.57M 1.60% | 597.36K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.65M | SH | $23.71M 1.55% | 3.65M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.89M | SH | $23.63M 1.54% | 2.89M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 592.36K | SH | $22.39M 1.46% | 514.77K | 0.00 | 77.59K |
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