Filed: 5/8/2024ACC: 0001398344-24-008964
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.59B
Total AUM (reported)
319.41M
Total Shares
Allocation by class
COM$852.94M53.5%
SPONSORED ADR$162.96M10.2%
SPONSORED ADS$115.20M7.2%
COM NEW$39.78M2.5%
SPON ADR NEW$38.88M2.4%
NOTE 3/1$31.09M1.9%
SPON ADR CL D$23.39M1.5%
Portfolio Concentration
Top 3$280.85M17.6%
4–10$324.09M20.3%
11–25$430.46M27.0%
Rest$559.37M35.1%
Top 3 weight
17.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 319.41M
Sole
Full voting authority
51.83M
shares
% of voting shares16.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.58M
shares
% of voting shares83.8%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings111
Rows:
HP INC
SOLEShares4.07M
TypeSH
Market value$123.10M
7.72%
Sole
4.07M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares470.86K
TypeSH
Market value$79.72M
5.00%
Sole
407.63K
Shared
0.00
None
63.23K
CISCO SYS INC
SOLEShares1.56M
TypeSH
Market value$78.03M
4.89%
Sole
1.35M
Shared
0.00
None
210.17K
BARRICK GOLD CORP
SOLEShares3.86M
TypeSH
Market value$64.25M
4.03%
Sole
3.86M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares3.26M
TypeSH
Market value$51.87M
3.25%
Sole
3.26M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares236.08K
TypeSH
Market value$46.65M
2.93%
Sole
204.36K
Shared
0.00
None
31.72K
SYSCO CORP
SOLEShares516.72K
TypeSH
Market value$41.95M
2.63%
Sole
446.92K
Shared
0.00
None
69.80K
OMNICOM GROUP INC
SOLEShares428.82K
TypeSH
Market value$41.49M
2.60%
Sole
371.24K
Shared
0.00
None
57.58K
CITIGROUP INC
SOLEShares616.81K
TypeSH
Market value$39.01M
2.45%
Sole
616.81K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares4.32M
TypeSH
Market value$38.88M
2.44%
Sole
4.32M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares237.27K
TypeSH
Market value$37.53M
2.35%
Sole
205.51K
Shared
0.00
None
31.75K
PEPSICO INC
SOLEShares204.94K
TypeSH
Market value$35.87M
2.25%
Sole
177.53K
Shared
0.00
None
27.41K
KEURIG DR PEPPER INC
SOLEShares1.16M
TypeSH
Market value$35.53M
2.23%
Sole
1M
Shared
0.00
None
156.64K
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.31M
TypeSH
Market value$35.15M
2.20%
Sole
2.31M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares258K
TypeSH
Market value$34.04M
2.13%
Sole
223.37K
Shared
0.00
None
34.63K
MERCADOLIBRE INC
SOLEShares22.18K
TypeSH
Market value$33.53M
2.10%
Sole
22.18K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares12.57M
TypeSH
Market value$31.18M
1.96%
Sole
10.83M
Shared
0.00
None
1.74M
PAYCHEX INC
SOLEShares211.60K
TypeSH
Market value$25.98M
1.63%
Sole
183.34K
Shared
0.00
None
28.26K
INFOSYS LTD
SOLEShares1.38M
TypeSH
Market value$24.82M
1.56%
Sole
1.20M
Shared
0.00
None
183.09K
PROCTER AND GAMBLE CO
SOLEShares151.09K
TypeSH
Market value$24.52M
1.54%
Sole
131.08K
Shared
0.00
None
20.02K
YPF SOCIEDAD ANONIMA
SOLEShares1.18M
TypeSH
Market value$23.39M
1.47%
Sole
1.18M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares247.26K
TypeSH
Market value$22.65M
1.42%
Sole
213.33K
Shared
0.00
None
33.94K
BAIDU INC
SOLEShares213.67K
TypeSH
Market value$22.49M
1.41%
Sole
213.67K
Shared
0.00
None
0.00
VALE S A
SOLEShares1.80M
TypeSH
Market value$21.99M
1.38%
Sole
1.80M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares360.73K
TypeSH
Market value$21.77M
1.36%
Sole
311.25K
Shared
0.00
None
49.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 4.07M | SH | $123.10M 7.72% | 4.07M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 470.86K | SH | $79.72M 5.00% | 407.63K | 0.00 | 63.23K |
CISCO SYS INCSOLE | COM | 1.56M | SH | $78.03M 4.89% | 1.35M | 0.00 | 210.17K |
BARRICK GOLD CORPSOLE | COM | 3.86M | SH | $64.25M 4.03% | 3.86M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 3.26M | SH | $51.87M 3.25% | 3.26M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 236.08K | SH | $46.65M 2.93% | 204.36K | 0.00 | 31.72K |
SYSCO CORPSOLE | COM | 516.72K | SH | $41.95M 2.63% | 446.92K | 0.00 | 69.80K |
OMNICOM GROUP INCSOLE | COM | 428.82K | SH | $41.49M 2.60% | 371.24K | 0.00 | 57.58K |
CITIGROUP INCSOLE | COM NEW | 616.81K | SH | $39.01M 2.45% | 616.81K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 4.32M | SH | $38.88M 2.44% | 4.32M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 237.27K | SH | $37.53M 2.35% | 205.51K | 0.00 | 31.75K |
PEPSICO INCSOLE | COM | 204.94K | SH | $35.87M 2.25% | 177.53K | 0.00 | 27.41K |
KEURIG DR PEPPER INCSOLE | COM | 1.16M | SH | $35.53M 2.23% | 1M | 0.00 | 156.64K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.31M | SH | $35.15M 2.20% | 2.31M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 258K | SH | $34.04M 2.13% | 223.37K | 0.00 | 34.63K |
MERCADOLIBRE INCSOLE | COM | 22.18K | SH | $33.53M 2.10% | 22.18K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 12.57M | SH | $31.18M 1.96% | 10.83M | 0.00 | 1.74M |
PAYCHEX INCSOLE | COM | 211.60K | SH | $25.98M 1.63% | 183.34K | 0.00 | 28.26K |
INFOSYS LTDSOLE | SPONSORED ADR | 1.38M | SH | $24.82M 1.56% | 1.20M | 0.00 | 183.09K |
PROCTER AND GAMBLE COSOLE | COM | 151.09K | SH | $24.52M 1.54% | 131.08K | 0.00 | 20.02K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.18M | SH | $23.39M 1.47% | 1.18M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 247.26K | SH | $22.65M 1.42% | 213.33K | 0.00 | 33.94K |
BAIDU INCSOLE | SPON ADR REP A | 213.67K | SH | $22.49M 1.41% | 213.67K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.80M | SH | $21.99M 1.38% | 1.80M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 360.73K | SH | $21.77M 1.36% | 311.25K | 0.00 | 49.48K |
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