RWC Asset Management LLP
CIK 1520478 · Holdings on Mar 31, 2024 · First reported May 8, 2024
Top ten holdings
Q1 2024- HPQ7.72%
- QCOM5.00%
- CSCO4.89%
- ABX4.03%
- GFI3.25%
- AMT2.93%
- SYY2.63%
- OMC2.60%
- C2.45%
- CX2.44%
Share classes counted separately37.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PDDWeight decreased · -3.36 pp4.70% → 1.34%Shares -347.60K (-65.41%)
- VALEWeight decreased · -1.63 pp3.01% → 1.38%Shares -1.33M (-42.50%)
- BIDUWeight decreased · -1.06 pp2.47% → 1.41%Shares -129.51K (-37.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HPQHP INC View history and evidence | $123.10M | 7.72% | 4.07M shares | 7.81% → 7.72%-0.09 pp -217.18K (-5.06%) | Reduced | ↗▾ |
| 02 | QCOMQUALCOMM INC View history and evidence | $79.72M | 5.00% | 470.86K shares | 5.31% → 5.00%-0.31 pp -136.03K (-22.41%) | Reduced | ↗▾ |
| 03 | CSCOCISCO SYSTEMS INC View history and evidence | $78.03M | 4.89% | 1.56M shares | 5.07% → 4.89%-0.18 pp -96.50K (-5.81%) | Reduced | ↗▾ |
| 04 | ABXBARRICK GOLD CORP View history and evidence | $64.25M | 4.03% | 3.86M shares | 4.51% → 4.03%-0.48 pp -261.39K (-6.34%) | Reduced | ↗▾ |
| 05 | GFIGOLD FIELDS LTD-SPONS ADRSPONSORED ADR View history and evidence | $51.87M | 3.25% | 3.26M shares | 2.67% → 3.25%+0.58 pp +211.22K (+6.92%) | Added | ↗▾ |
| 06 | AMTAMERICAN TOWER CORP View history and evidence | $46.65M | 2.93% | 236.08K shares | 3.27% → 2.93%-0.34 pp -14.52K (-5.79%) | Reduced | ↗▾ |
| 07 | SYYSYSCO CORP View history and evidence | $41.95M | 2.63% | 516.72K shares | Prior unavailable +516.72K | New | ↗▾ |
| 08 | OMCOMNICOM GROUP View history and evidence | $41.49M | 2.60% | 428.82K shares | 2.38% → 2.60%+0.22 pp -26.09K (-5.74%) | Reduced | ↗▾ |
| 09 | CCITIGROUP INCCOM NEW View history and evidence | $39.01M | 2.45% | 616.81K shares | 1.90% → 2.45%+0.55 pp +5.18K (+0.85%) | Added | ↗▾ |
| 10 | CXCEMEX SAB-SPONS ADR PART CERSPON ADR NEW View history and evidence | $38.88M | 2.44% | 4.32M shares | 1.68% → 2.44%+0.76 pp +741.02K (+20.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TPR TAPESTRY INC | Non-derivative | -1,429,309 | -$52.61M | SEC filing ↗ | SEC filing ↗ |
| XPEV XPENG INC - ADR | Non-derivative | -1,221,899 | -$17.83M | SEC filing ↗ | SEC filing ↗ |
| 09061GAH4 BIOMARIN PHARMACEUTICAL | Non-derivative | -10,000,000 | -$9.86M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1520478 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1594765896
}Research all 111 reported holdings.
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