Filed: 2/5/2024ACC: 0001398344-24-001983
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.65B
Total AUM (reported)
295M
Total Shares
Allocation by class
COM$918.48M55.5%
SPONSORED ADS$156.38M9.5%
SPONSORED ADR$148.00M9.0%
SPON ADR REP A$40.87M2.5%
COM NEW$31.95M1.9%
SPON ADR NEW$27.70M1.7%
NOTE 3/1$26.33M1.6%
Portfolio Concentration
Top 3$300.75M18.2%
4–10$394.00M23.8%
11–25$477.09M28.9%
Rest$481.60M29.1%
Top 3 weight
18.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 295M
Sole
Full voting authority
50.70M
shares
% of voting shares17.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
244.30M
shares
% of voting shares82.8%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 82.8% of voting shares
Institutional Holdings103
Rows:
HP INC
SOLEShares4.29M
TypeSH
Market value$129.11M
7.81%
Sole
4.29M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares606.89K
TypeSH
Market value$87.78M
5.31%
Sole
525.47K
Shared
0.00
None
81.42K
CISCO SYS INC
SOLEShares1.66M
TypeSH
Market value$83.86M
5.07%
Sole
1.44M
Shared
0.00
None
222.88K
PDD HOLDINGS INC
SOLEShares531.39K
TypeSH
Market value$77.75M
4.70%
Sole
531.39K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares4.12M
TypeSH
Market value$74.58M
4.51%
Sole
4.12M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares250.60K
TypeSH
Market value$54.10M
3.27%
Sole
216.97K
Shared
0.00
None
33.63K
TAPESTRY INC
SOLEShares1.43M
TypeSH
Market value$52.61M
3.18%
Sole
1.24M
Shared
0.00
None
191.34K
VALE S A
SOLEShares3.14M
TypeSH
Market value$49.77M
3.01%
Sole
3.14M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares3.05M
TypeSH
Market value$44.14M
2.67%
Sole
3.05M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.57M
TypeSH
Market value$41.05M
2.48%
Sole
2.57M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares343.17K
TypeSH
Market value$40.87M
2.47%
Sole
343.17K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.20M
TypeSH
Market value$39.93M
2.42%
Sole
1.03M
Shared
0.00
None
166.11K
JOHNSON & JOHNSON
SOLEShares251.74K
TypeSH
Market value$39.46M
2.39%
Sole
218.08K
Shared
0.00
None
33.67K
OMNICOM GROUP INC
SOLEShares454.91K
TypeSH
Market value$39.35M
2.38%
Sole
393.85K
Shared
0.00
None
61.06K
MERCADOLIBRE INC
SOLEShares24.30K
TypeSH
Market value$38.19M
2.31%
Sole
24.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares217.56K
TypeSH
Market value$36.95M
2.23%
Sole
188.50K
Shared
0.00
None
29.06K
CITIGROUP INC
SOLEShares611.63K
TypeSH
Market value$31.46M
1.90%
Sole
611.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares273.97K
TypeSH
Market value$29.87M
1.81%
Sole
237.25K
Shared
0.00
None
36.72K
AMBEV SA
SOLEShares10.34M
TypeSH
Market value$28.95M
1.75%
Sole
8.91M
Shared
0.00
None
1.43M
CEMEX SAB DE CV
SOLEShares3.57M
TypeSH
Market value$27.70M
1.68%
Sole
3.57M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares1.47M
TypeSH
Market value$26.98M
1.63%
Sole
1.27M
Shared
0.00
None
194.15K
PAYCHEX INC
SOLEShares224.84K
TypeSH
Market value$26.78M
1.62%
Sole
194.88K
Shared
0.00
None
29.96K
PHILIP MORRIS INTL INC
SOLEShares263.22K
TypeSH
Market value$24.76M
1.50%
Sole
227.24K
Shared
0.00
None
35.98K
PROCTER AND GAMBLE CO
SOLEShares160.58K
TypeSH
Market value$23.53M
1.42%
Sole
139.37K
Shared
0.00
None
21.22K
CMS ENERGY CORP
SOLEShares384.08K
TypeSH
Market value$22.30M
1.35%
Sole
331.61K
Shared
0.00
None
52.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 4.29M | SH | $129.11M 7.81% | 4.29M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 606.89K | SH | $87.78M 5.31% | 525.47K | 0.00 | 81.42K |
CISCO SYS INCSOLE | COM | 1.66M | SH | $83.86M 5.07% | 1.44M | 0.00 | 222.88K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 531.39K | SH | $77.75M 4.70% | 531.39K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 4.12M | SH | $74.58M 4.51% | 4.12M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 250.60K | SH | $54.10M 3.27% | 216.97K | 0.00 | 33.63K |
TAPESTRY INCSOLE | COM | 1.43M | SH | $52.61M 3.18% | 1.24M | 0.00 | 191.34K |
VALE S ASOLE | SPONSORED ADS | 3.14M | SH | $49.77M 3.01% | 3.14M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 3.05M | SH | $44.14M 2.67% | 3.05M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.57M | SH | $41.05M 2.48% | 2.57M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 343.17K | SH | $40.87M 2.47% | 343.17K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.20M | SH | $39.93M 2.42% | 1.03M | 0.00 | 166.11K |
JOHNSON & JOHNSONSOLE | COM | 251.74K | SH | $39.46M 2.39% | 218.08K | 0.00 | 33.67K |
OMNICOM GROUP INCSOLE | COM | 454.91K | SH | $39.35M 2.38% | 393.85K | 0.00 | 61.06K |
MERCADOLIBRE INCSOLE | COM | 24.30K | SH | $38.19M 2.31% | 24.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 217.56K | SH | $36.95M 2.23% | 188.50K | 0.00 | 29.06K |
CITIGROUP INCSOLE | COM NEW | 611.63K | SH | $31.46M 1.90% | 611.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 273.97K | SH | $29.87M 1.81% | 237.25K | 0.00 | 36.72K |
AMBEV SASOLE | SPONSORED ADR | 10.34M | SH | $28.95M 1.75% | 8.91M | 0.00 | 1.43M |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.57M | SH | $27.70M 1.68% | 3.57M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 1.47M | SH | $26.98M 1.63% | 1.27M | 0.00 | 194.15K |
PAYCHEX INCSOLE | COM | 224.84K | SH | $26.78M 1.62% | 194.88K | 0.00 | 29.96K |
PHILIP MORRIS INTL INCSOLE | COM | 263.22K | SH | $24.76M 1.50% | 227.24K | 0.00 | 35.98K |
PROCTER AND GAMBLE COSOLE | COM | 160.58K | SH | $23.53M 1.42% | 139.37K | 0.00 | 21.22K |
CMS ENERGY CORPSOLE | COM | 384.08K | SH | $22.30M 1.35% | 331.61K | 0.00 | 52.47K |
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