Filed: 10/31/2024ACC: 0001398344-24-019697
📋 What this filing means
RWC ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.72B
Total AUM (reported)
358.68M
Total Shares
Allocation by class
COM$913.54M53.0%
SPONSORED ADR$133.34M7.7%
SPONSORED ADS$97.48M5.7%
COM NEW$36.66M2.1%
CL B$36.47M2.1%
NOTE 1.125% 2/1$35.03M2.0%
SPON ADR CL D$26.34M1.5%
Portfolio Concentration
Top 3$278.47M16.2%
4–10$310.08M18.0%
11–25$467.47M27.1%
Rest$667.68M38.7%
Top 3 weight
16.2%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 358.68M
Sole
Full voting authority
50.78M
shares
% of voting shares14.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
307.89M
shares
% of voting shares85.8%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 85.8% of voting shares
Institutional Holdings121
Rows:
HP INC
SOLEShares3.87M
TypeSH
Market value$138.92M
8.06%
Sole
3.87M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.56M
TypeSH
Market value$82.98M
4.81%
Sole
1.36M
Shared
0.00
None
203.69K
BARRICK GOLD CORP
SOLEShares2.84M
TypeSH
Market value$56.58M
3.28%
Sole
2.84M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares235.11K
TypeSH
Market value$54.68M
3.17%
Sole
204.36K
Shared
0.00
None
30.76K
EXELON CORP
SOLEShares1.13M
TypeSH
Market value$45.73M
2.65%
Sole
1.03M
Shared
0.00
None
96.48K
OMNICOM GROUP INC
SOLEShares427.21K
TypeSH
Market value$44.17M
2.56%
Sole
371.39K
Shared
0.00
None
55.81K
MERCADOLIBRE INC
SOLEShares21.33K
TypeSH
Market value$43.77M
2.54%
Sole
21.33K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.15M
TypeSH
Market value$43.26M
2.51%
Sole
1M
Shared
0.00
None
151.81K
SYSCO CORP
SOLEShares514.57K
TypeSH
Market value$40.17M
2.33%
Sole
446.91K
Shared
0.00
None
67.66K
JOHNSON & JOHNSON
SOLEShares236.33K
TypeSH
Market value$38.30M
2.22%
Sole
205.54K
Shared
0.00
None
30.79K
GOLD FIELDS LTD
SOLEShares2.48M
TypeSH
Market value$38.12M
2.21%
Sole
2.48M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares634.09K
TypeSH
Market value$36.47M
2.12%
Sole
634.09K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares333.22K
TypeSH
Market value$36.37M
2.11%
Sole
333.22K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares34.50M
TypePRN
Market value$35.03M
2.03%
Sole
0.00
Shared
0.00
None
34.50M
PEPSICO INC
SOLEShares204.04K
TypeSH
Market value$34.70M
2.01%
Sole
177.46K
Shared
0.00
None
26.58K
ALIBABA GROUP HLDG LTD
SOLEShares293.54K
TypeSH
Market value$31.15M
1.81%
Sole
293.54K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares1.38M
TypeSH
Market value$30.73M
1.78%
Sole
1.20M
Shared
0.00
None
177.44K
AMBEV SA
SOLEShares12.51M
TypeSH
Market value$30.53M
1.77%
Sole
10.83M
Shared
0.00
None
1.69M
PHILIP MORRIS INTL INC
SOLEShares245.62K
TypeSH
Market value$29.82M
1.73%
Sole
212.72K
Shared
0.00
None
32.90K
MERCK & CO INC
SOLEShares250.08K
TypeSH
Market value$28.40M
1.65%
Sole
217.65K
Shared
0.00
None
32.44K
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.95M
TypeSH
Market value$28.14M
1.63%
Sole
1.95M
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares984.67K
TypeSH
Market value$27.43M
1.59%
Sole
857.10K
Shared
0.00
None
127.57K
PAYCHEX INC
SOLEShares204.29K
TypeSH
Market value$27.41M
1.59%
Sole
177.82K
Shared
0.00
None
26.47K
EVERSOURCE ENERGY
SOLEShares394.23K
TypeSH
Market value$26.83M
1.56%
Sole
343.76K
Shared
0.00
None
50.47K
YPF SOCIEDAD ANONIMA
SOLEShares1.24M
TypeSH
Market value$26.34M
1.53%
Sole
1.24M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 3.87M | SH | $138.92M 8.06% | 3.87M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.56M | SH | $82.98M 4.81% | 1.36M | 0.00 | 203.69K |
BARRICK GOLD CORPSOLE | COM | 2.84M | SH | $56.58M 3.28% | 2.84M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 235.11K | SH | $54.68M 3.17% | 204.36K | 0.00 | 30.76K |
EXELON CORPSOLE | COM | 1.13M | SH | $45.73M 2.65% | 1.03M | 0.00 | 96.48K |
OMNICOM GROUP INCSOLE | COM | 427.21K | SH | $44.17M 2.56% | 371.39K | 0.00 | 55.81K |
MERCADOLIBRE INCSOLE | COM | 21.33K | SH | $43.77M 2.54% | 21.33K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.15M | SH | $43.26M 2.51% | 1M | 0.00 | 151.81K |
SYSCO CORPSOLE | COM | 514.57K | SH | $40.17M 2.33% | 446.91K | 0.00 | 67.66K |
JOHNSON & JOHNSONSOLE | COM | 236.33K | SH | $38.30M 2.22% | 205.54K | 0.00 | 30.79K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.48M | SH | $38.12M 2.21% | 2.48M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 634.09K | SH | $36.47M 2.12% | 634.09K | 0.00 | 0.00 |
LEAR CORPSOLE | COM NEW | 333.22K | SH | $36.37M 2.11% | 333.22K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 1.125% 2/1 | 34.50M | PRN | $35.03M 2.03% | 0.00 | 0.00 | 34.50M |
PEPSICO INCSOLE | COM | 204.04K | SH | $34.70M 2.01% | 177.46K | 0.00 | 26.58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 293.54K | SH | $31.15M 1.81% | 293.54K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 1.38M | SH | $30.73M 1.78% | 1.20M | 0.00 | 177.44K |
AMBEV SASOLE | SPONSORED ADR | 12.51M | SH | $30.53M 1.77% | 10.83M | 0.00 | 1.69M |
PHILIP MORRIS INTL INCSOLE | COM | 245.62K | SH | $29.82M 1.73% | 212.72K | 0.00 | 32.90K |
MERCK & CO INCSOLE | COM | 250.08K | SH | $28.40M 1.65% | 217.65K | 0.00 | 32.44K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.95M | SH | $28.14M 1.63% | 1.95M | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 984.67K | SH | $27.43M 1.59% | 857.10K | 0.00 | 127.57K |
PAYCHEX INCSOLE | COM | 204.29K | SH | $27.41M 1.59% | 177.82K | 0.00 | 26.47K |
EVERSOURCE ENERGYSOLE | COM | 394.23K | SH | $26.83M 1.56% | 343.76K | 0.00 | 50.47K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 1.24M | SH | $26.34M 1.53% | 1.24M | 0.00 | 0.00 |
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