Rwc Asset Management LLP Top Holdings and 13F Report (2024) → You won't believe what Citigroup just did to it's depositors (From American Alternative) (Ad) About Rwc Asset Management LLPInvestment ActivityRwc Asset Management LLP has $1.59 billion in total holdings as of March 31, 2024.Rwc Asset Management LLP owns shares of 111 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 14.57% of the portfolio was purchased this quarter.About 18.28% of the portfolio was sold this quarter.This quarter, Rwc Asset Management LLP has purchased 103 new stocks and bought additional shares in 27 stocks.Rwc Asset Management LLP sold shares of 42 stocks and completely divested from 16 stocks this quarter.Largest Holdings HP $123,101,654QUALCOMM $79,716,767Cisco Systems $78,033,986Barrick Gold $64,249,686Gold Fields $51,866,533 Largest New Holdings this Quarter Sysco $41,947,248 HoldingAlibaba Group $20,340,468 HoldingTrip.com Group $13,905,537 HoldingLi Auto $13,747,665 HoldingON SEMICONDUCTOR CORP $11,161,010 Holding Largest Purchases this Quarter Sysco 516,719 shares (about $41.95M)Alibaba Group 281,101 shares (about $20.34M)Trip.com Group 316,827 shares (about $13.91M)Li Auto 454,018 shares (about $13.75M)ON SEMICONDUCTOR CORP 11,300,000 shares (about $11.16M) Largest Sales this Quarter PDD 347,602 shares (about $40.41M)QUALCOMM 136,034 shares (about $23.03M)Vale 1,333,731 shares (about $16.26M)Baidu 129,506 shares (about $13.63M)HP 217,177 shares (about $6.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHPQHP$123,101,654$6,563,089 ▼-5.1%4,073,5167.7%Computer and TechnologyQCOMQUALCOMM$79,716,767$23,030,556 ▼-22.4%470,8615.0%Computer and TechnologyCSCOCisco Systems$78,033,986$4,816,315 ▼-5.8%1,563,4944.9%Computer and TechnologyGOLDBarrick Gold$64,249,686$4,349,530 ▼-6.3%3,861,1594.0%Basic MaterialsGFIGold Fields$51,866,533$3,356,349 ▲6.9%3,264,0993.3%Basic MaterialsAMTAmerican Tower$46,647,442$2,868,216 ▼-5.8%236,0822.9%FinanceSYYSysco$41,947,248$41,947,248 ▲New Holding516,7192.6%Consumer StaplesOMCOmnicom Group$41,492,333$2,524,855 ▼-5.7%428,8172.6%Business ServicesCCitigroup$39,006,938$327,457 ▲0.8%616,8082.4%FinanceCXCEMEX$38,878,222$6,676,572 ▲20.7%4,315,0082.4%ConstructionJNJJohnson & Johnson$37,533,267$2,289,800 ▼-5.7%237,2672.4%MedicalPEPPepsiCo$35,866,899$2,209,151 ▼-5.8%204,9422.2%Consumer StaplesKDPKeurig Dr Pepper$35,533,679$1,224,316 ▼-3.3%1,158,5812.2%Consumer StaplesPBRPetróleo Brasileiro S.A. - Petrobras$35,150,994$3,947,771 ▼-10.1%2,311,0452.2%Oils/EnergyMRKMerck & Co., Inc.$34,042,572$2,107,637 ▼-5.8%257,9962.1%MedicalMELIMercadoLibre$33,527,713$3,214,427 ▼-8.7%22,1752.1%Retail/WholesaleABEVAmbev$31,180,705$5,539,345 ▲21.6%12,572,8652.0%Consumer StaplesPAYXPaychex$25,984,480$1,625,995 ▼-5.9%211,6001.6%Business ServicesINFYInfosys$24,823,404$1,493,551 ▼-5.7%1,384,4621.6%Computer and TechnologyPGProcter & Gamble$24,515,164$1,539,590 ▼-5.9%151,0951.5%Consumer StaplesYPFYPF Sociedad Anónima$23,386,869$11,010,265 ▲89.0%1,181,1551.5%Oils/EnergyPMPhilip Morris International$22,654,328$1,462,255 ▼-6.1%247,2641.4%Consumer StaplesBIDUBaidu$22,494,862$13,634,392 ▼-37.7%213,6671.4%Computer and TechnologyVALEVale$21,994,210$16,258,181 ▼-42.5%1,804,2831.4%Basic MaterialsCMSCMS Energy$21,766,448$1,408,818 ▼-6.1%360,7301.4%UtilitiesPDDPDD$21,365,471$40,408,732 ▼-65.4%183,7891.3%Multi-Sector ConglomeratesBABAAlibaba Group$20,340,468$20,340,468 ▲New Holding281,1011.3%Retail/WholesaleESEversource Energy$20,001,791$1,238,315 ▼-5.8%334,6461.3%UtilitiesGGALGrupo Financiero Galicia$19,933,398$9,805,714 ▲96.8%784,1621.2%FinanceEXCExelon$19,872,689$1,192,735 ▼-5.7%528,9511.2%UtilitiesBRXBrixmor Property Group$19,388,272$1,154,795 ▼-5.6%826,7921.2%FinanceSOUTHWEST AIRLS CO$19,016,576$809,216 ▼-4.1%18,800,0001.2%NOTE 1.250% 5/0FRTFederal Realty Investment Trust$17,782,258$1,083,800 ▼-5.7%174,1311.1%FinanceKOSKosmos Energy$17,565,211$761,390 ▲4.5%2,947,1831.1%Oils/EnergyAIRBNB INC$16,052,416$2,146,544 ▼-11.8%17,200,0001.0%NOTE 3/1BZKanzhun$15,349,356$5,614,666 ▲57.7%875,6051.0%Computer and TechnologyTCOMTrip.com Group$13,905,537$13,905,537 ▲New Holding316,8270.9%Consumer DiscretionaryLILi Auto$13,747,665$13,747,665 ▲New Holding454,0180.9%Auto/Tires/TrucksEXPEDIA GROUP INC$13,408,948$3,236,643 ▲31.8%14,500,0000.8%NOTE 2/1NEMNewmont$11,691,5100.0%326,2140.7%Basic MaterialsVISTVista Energy$11,303,5260.0%273,1640.7%Oils/EnergyON SEMICONDUCTOR CORP$11,161,010$11,161,010 ▲New Holding11,300,0000.7%NOTE 0.500% 3/0EXACT SCIENCES CORP$10,564,038$278,001 ▲2.7%11,400,0000.7%NOTE 0.375% 3/0SOUTHERN CO$9,971,850$9,971,850 ▲New Holding10,000,0000.6%NOTE 3.875%12/1BSACBanco Santander-Chile$9,841,530$12,374 ▲0.1%496,2950.6%FinanceLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$9,648,4250.0%1,444,3750.6%ConstructionZILLOW GROUP INC$8,917,380$247,705 ▲2.9%7,200,0000.6%NOTE 1.375% 9/0LITHIUM AMERICAS ARGENTINA C$8,649,524$3,768,788 ▲77.2%1,606,7470.5%COM SHSSHIFT4 PMTS INC$8,618,360$2,046,861 ▲31.1%8,000,0000.5%NOTE 12/1AMERICAN AIRLINES GROUP INC$8,365,608$348,567 ▼-4.0%7,200,0000.5%NOTE 6.500% 7/0BLOCK INC$7,157,920$1,533,840 ▲27.3%7,000,0000.4%NOTE 0.125% 3/0FORD MTR CO DEL$7,043,406$2,071,590 ▼-22.7%6,800,0000.4%NOTE 3/1INSULET CORP$6,775,5030.0%6,500,0000.4%NOTE 0.375% 9/0NCL CORP LTD$6,713,054$1,316,285 ▲24.4%5,100,0000.4%NOTE 5.375% 8/0JAZZ INVESTMENTS I LTD$6,654,9760.0%6,700,0000.4%NOTE 2.000% 6/1CPACopa$5,989,8250.0%57,5060.4%TransportationWAYFAIR INC$5,947,965$1,850,478 ▲45.2%4,500,0000.4%NOTE 3.250% 9/1PPL CAP FDG INC$5,752,920$5,752,920 ▲New Holding6,000,0000.4%NOTE 2.875% 3/1GRAN TIERRA ENERGY INC$5,527,6860.0%772,5070.3%COMSAREPTA THERAPEUTICS INC$5,492,726$467,466 ▲9.3%4,700,0000.3%NOTE 1.250% 9/1SCCOSouthern Copper$5,299,690$5,299,690 ▲New Holding49,7530.3%Basic MaterialsNUTANIX INC$5,163,984$368,856 ▼-6.7%4,200,0000.3%NOTE 0.250%10/0CAAPCorporación América Airports$5,006,719$3,834,835 ▼-43.4%298,0190.3%TransportationLIVE NATION ENTERTAINMENT IN$4,812,620$4,812,620 ▲New Holding4,000,0000.3%NOTE 3.125% 1/1DRAFTKINGS INC NEW$4,772,900$4,772,900 ▲New Holding5,500,0000.3%NOTE 3/1SHOPIFY INC$4,764,450$952,890 ▲25.0%5,000,0000.3%NOTE 0.125%11/0AKAMAI TECHNOLOGIES INC$4,491,657$3,191,441 ▼-41.5%3,800,0000.3%NOTE 0.125% 5/0RIVIAN AUTOMOTIVE INC$4,285,845$4,285,845 ▲New Holding5,300,0000.3%NOTE 4.625% 3/1DROPBOX INC$4,209,458$4,209,458 ▲New Holding4,500,0000.3%NOTE 3/0WOLFSPEED INC$4,096,0080.0%4,300,0000.3%NOTE 1.750% 5/0LIBERTY MEDIA CORP DEL$4,091,7600.0%4,000,0000.3%NOTE 2.250% 8/1ETSY INC$4,025,511$529,673 ▲15.2%3,800,0000.3%NOTE 0.125%10/0ALNYLAM PHARMACEUTICALS INC$3,959,088$942,640 ▲31.3%4,200,0000.2%NOTE 1.000% 9/1MIDDLEBY CORP$3,943,3950.0%3,000,0000.2%NOTE 1.000% 9/0HALOZYME THERAPEUTICS INC$3,898,240$1,266,928 ▼-24.5%4,000,0000.2%NOTE 1.000% 8/1SEA LTD$3,814,478$3,312,573 ▲660.0%3,800,0000.2%NOTE 2.375%12/0PDD HOLDINGS INC$3,689,230$1,262,105 ▲52.0%3,800,0000.2%NOTE 12/0TYLER TEX INDPT SCH DIST$3,535,000$1,010,000 ▼-22.2%3,500,0000.2%NOTE 0.250% 3/1CLOUDFLARE INC$3,471,969$3,471,969 ▲New Holding3,700,0000.2%NOTE 8/1OKTA INC$3,350,690$3,350,690 ▲New Holding3,500,0000.2%NOTE 0.125% 9/0MARRIOTT VACATIONS WORLDWIDE$3,292,818$1,223,047 ▼-27.1%3,500,0000.2%NOTE 3.250%12/1SPOTIFY USA INC$3,218,443$3,218,443 ▲New Holding3,500,0000.2%NOTE 3/1NORTHERN OIL & GAS INC$3,045,7750.0%2,500,0000.2%NOTE 3.625% 4/1TEOTelecom Argentina$2,954,0450.0%371,5780.2%UtilitiesNRG ENERGY INC$2,818,855$2,653,040 ▼-48.5%1,700,0000.2%DBCV 2.750% 6/0LANTHEUS HLDGS INC$2,750,388$550,078 ▲25.0%2,500,0000.2%NOTE 2.625%12/1CONMED CORP$2,749,110$458,185 ▼-14.3%3,000,0000.2%NOTE 2.250% 6/1CINEMARK HLDGS INC$2,643,081$2,643,081 ▲New Holding1,900,0000.2%NOTE 4.500% 8/1ARRAY TECHNOLOGIES INC$2,502,495$463,425 ▲22.7%2,700,0000.2%NOTE 1.000%12/0POST HLDGS INC$2,479,499$563,523 ▼-18.5%2,200,0000.2%NOTE 2.500% 8/1EDUNew Oriental Education & Technology Group$2,465,601$2,465,601 ▲New Holding28,3990.2%Consumer DiscretionaryBRIDGEBIO PHARMA INC$2,259,233$2,259,233 ▲New Holding2,100,0000.1%NOTE 2.500% 3/1DATADOG INC$2,258,288$3,387,432 ▼-60.0%1,600,0000.1%NOTE 0.125% 6/1INTEGER HLDGS CORP$2,175,960$2,175,960 ▲New Holding1,500,0000.1%NOTE 2.125% 2/1AXON ENTERPRISE INC$2,042,894$2,334,736 ▼-53.3%1,400,0000.1%NOTE 0.500%12/1PALO ALTO NETWORKS INC$1,998,955$1,998,955 ▲New Holding700,0000.1%NOTE 0.375% 6/0BOOKING HOLDINGS INC$1,933,010$1,933,010 ▲New Holding1,000,0000.1%NOTE 0.750% 5/0MICROCHIP TECHNOLOGY INC.$1,927,953$1,820,845 ▼-48.6%1,800,0000.1%NOTE 0.125%11/1LI AUTO INC$1,885,125$1,633,775 ▲650.0%1,500,0000.1%NOTE 0.250% 5/0INSMED INC$1,720,4800.0%1,600,0000.1%NOTE 0.750% 6/0Showing largest 100 holdings. 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