Filed: 8/1/2024ACC: 0001398344-24-013526
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$1.42B
Total AUM (reported)
303.18M
Total Shares
Allocation by class
COM$814.34M57.4%
SPONSORED ADR$132.63M9.3%
SPONSORED ADS$115.48M8.1%
SPON ADR NEW$30.79M2.2%
NOTE 3/1$28.27M2.0%
SPON ADR CL D$19.52M1.4%
SH BEN INT NEW$17.65M1.2%
Portfolio Concentration
Top 3$270.18M19.0%
4–10$292.09M20.6%
11–25$398.97M28.1%
Rest$458.68M32.3%
Top 3 weight
19.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 303.18M
Sole
Full voting authority
49.05M
shares
% of voting shares16.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
254.14M
shares
% of voting shares83.8%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings102
Rows:
HP INC
SOLEShares3.82M
TypeSH
Market value$133.85M
9.43%
Sole
3.82M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.57M
TypeSH
Market value$74.57M
5.25%
Sole
1.36M
Shared
0.00
None
209.87K
BARRICK GOLD CORP
SOLEShares3.70M
TypeSH
Market value$61.77M
4.35%
Sole
3.70M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares3.59M
TypeSH
Market value$53.48M
3.77%
Sole
3.59M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares237.10K
TypeSH
Market value$46.09M
3.25%
Sole
205.42K
Shared
0.00
None
31.68K
MERCADOLIBRE INC
SOLEShares24.66K
TypeSH
Market value$40.52M
2.85%
Sole
24.66K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.16M
TypeSH
Market value$38.87M
2.74%
Sole
1.01M
Shared
0.00
None
156.42K
OMNICOM GROUP INC
SOLEShares430.75K
TypeSH
Market value$38.64M
2.72%
Sole
373.25K
Shared
0.00
None
57.50K
QUALCOMM INC
SOLEShares188.02K
TypeSH
Market value$37.45M
2.64%
Sole
163.05K
Shared
0.00
None
24.96K
SYSCO CORP
SOLEShares518.90K
TypeSH
Market value$37.04M
2.61%
Sole
449.19K
Shared
0.00
None
69.71K
JOHNSON & JOHNSON
SOLEShares238.26K
TypeSH
Market value$34.82M
2.45%
Sole
206.55K
Shared
0.00
None
31.71K
PEPSICO INC
SOLEShares205.74K
TypeSH
Market value$33.93M
2.39%
Sole
178.35K
Shared
0.00
None
27.38K
MERCK & CO INC
SOLEShares252.04K
TypeSH
Market value$31.20M
2.20%
Sole
218.62K
Shared
0.00
None
33.41K
CEMEX SAB DE CV
SOLEShares4.82M
TypeSH
Market value$30.79M
2.17%
Sole
4.82M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares220.68K
TypeSH
Market value$29.34M
2.07%
Sole
220.68K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares1.54M
TypeSH
Market value$28.97M
2.04%
Sole
1.54M
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares1.39M
TypeSH
Market value$25.90M
1.82%
Sole
1.21M
Shared
0.00
None
182.83K
AMBEV SA
SOLEShares12.63M
TypeSH
Market value$25.88M
1.82%
Sole
10.89M
Shared
0.00
None
1.74M
PHILIP MORRIS INTL INC
SOLEShares247.90K
TypeSH
Market value$25.12M
1.77%
Sole
214.01K
Shared
0.00
None
33.89K
PAYCHEX INC
SOLEShares206.03K
TypeSH
Market value$24.43M
1.72%
Sole
178.77K
Shared
0.00
None
27.26K
PROCTER AND GAMBLE CO
SOLEShares147.06K
TypeSH
Market value$24.25M
1.71%
Sole
127.75K
Shared
0.00
None
19.32K
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.66M
TypeSH
Market value$24.10M
1.70%
Sole
1.66M
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares361.61K
TypeSH
Market value$21.53M
1.52%
Sole
312.20K
Shared
0.00
None
49.42K
YPF SOCIEDAD ANONIMA
SOLEShares970.01K
TypeSH
Market value$19.52M
1.37%
Sole
970.01K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares831.08K
TypeSH
Market value$19.19M
1.35%
Sole
721.03K
Shared
0.00
None
110.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 3.82M | SH | $133.85M 9.43% | 3.82M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.57M | SH | $74.57M 5.25% | 1.36M | 0.00 | 209.87K |
BARRICK GOLD CORPSOLE | COM | 3.70M | SH | $61.77M 4.35% | 3.70M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 3.59M | SH | $53.48M 3.77% | 3.59M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 237.10K | SH | $46.09M 3.25% | 205.42K | 0.00 | 31.68K |
MERCADOLIBRE INCSOLE | COM | 24.66K | SH | $40.52M 2.85% | 24.66K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.16M | SH | $38.87M 2.74% | 1.01M | 0.00 | 156.42K |
OMNICOM GROUP INCSOLE | COM | 430.75K | SH | $38.64M 2.72% | 373.25K | 0.00 | 57.50K |
QUALCOMM INCSOLE | COM | 188.02K | SH | $37.45M 2.64% | 163.05K | 0.00 | 24.96K |
SYSCO CORPSOLE | COM | 518.90K | SH | $37.04M 2.61% | 449.19K | 0.00 | 69.71K |
JOHNSON & JOHNSONSOLE | COM | 238.26K | SH | $34.82M 2.45% | 206.55K | 0.00 | 31.71K |
PEPSICO INCSOLE | COM | 205.74K | SH | $33.93M 2.39% | 178.35K | 0.00 | 27.38K |
MERCK & CO INCSOLE | COM | 252.04K | SH | $31.20M 2.20% | 218.62K | 0.00 | 33.41K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 4.82M | SH | $30.79M 2.17% | 4.82M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 220.68K | SH | $29.34M 2.07% | 220.68K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 1.54M | SH | $28.97M 2.04% | 1.54M | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 1.39M | SH | $25.90M 1.82% | 1.21M | 0.00 | 182.83K |
AMBEV SASOLE | SPONSORED ADR | 12.63M | SH | $25.88M 1.82% | 10.89M | 0.00 | 1.74M |
PHILIP MORRIS INTL INCSOLE | COM | 247.90K | SH | $25.12M 1.77% | 214.01K | 0.00 | 33.89K |
PAYCHEX INCSOLE | COM | 206.03K | SH | $24.43M 1.72% | 178.77K | 0.00 | 27.26K |
PROCTER AND GAMBLE COSOLE | COM | 147.06K | SH | $24.25M 1.71% | 127.75K | 0.00 | 19.32K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.66M | SH | $24.10M 1.70% | 1.66M | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 361.61K | SH | $21.53M 1.52% | 312.20K | 0.00 | 49.42K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 970.01K | SH | $19.52M 1.37% | 970.01K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 831.08K | SH | $19.19M 1.35% | 721.03K | 0.00 | 110.05K |
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