RA

RWC Asset Management LLP

13F
RWC Asset Management LLP
Last update 2024-10-31 70 Stocks (20 new)
Value $1.40 Bil Turnover 21 %
Countries:
Top Holdings: HPQ(9.93%)CSCO(5.93%)GOLD(4.05%)AMT(3.91%)EXC(3.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
RWC Asset Management LLP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HPQ 		HP Inc
3,872,786
138916.830
+1.33%
9.930
+0.13%
0.400
+10.77%
+26.43%
35752.071
Hardware
CSCO 		Cisco Systems Inc
1,559,103
82975.460
-0.67%
5.930
-0.04%
0.040
+31.87%
+19.99%
234019.114
Hardware
GOLD 		Barrick Gold Corp
2,844,586
56578.820
-23.18%
4.050
-1.23%
0.160
-9.93%
-4.23%
29793.461
Metals & Mining
AMT 		American Tower Corp
235,114
54678.110
-0.84%
3.910
-0.03%
0.050
-13.48%
-8.04%
90523.302
REITs
EXC 		Exelon Corp
1,127,775
45731.280
+112.20%
3.270
+1.73%
0.110
+4.46%
+10.73%
38344.455
Utilities - Regulated
OMC 		Omnicom Group Inc
427,207
44168.930
-0.82%
3.160
-0.03%
0.220
+11.11%
+22.70%
20256.516
Media - Diversified
MELI 		MercadoLibre Inc
21,332
43772.410
-13.49%
3.130
-0.47%
0.040
+3.97%
+25.82%
100248.482
Retail - Cyclical
KDP 		Keurig Dr Pepper Inc
1,154,179
43258.630
-0.83%
3.090
-0.03%
0.090
-3.60%
+2.71%
45224.166
Beverages - Non-Alcoholic
SYY 		Sysco Corp
514,569
40167.260
-0.83%
2.870
-0.03%
0.100
+3.42%
+8.58%
37966.865
Retail - Defensive
JNJ 		Johnson & Johnson
236,328
38299.320
-0.81%
2.740
-0.02%
0.010
-3.80%
-0.33%
367499.570
Drug Manufacturers

RWC Asset Management LLP's Historical Top Holdings Breakdowns

RWC Asset Management LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TAP 		Molson Coors Beverage Co2024-09-30New Buy
+2.61%
●
49.94 ($53.49) 57.52
$61.89
15.70%
New holding
634,093
634,093
LEA 		Lear Corp2024-09-30Add
+2.57%
●
103.43 ($113.66) 123.95
$97.51
-14.21%
Add 8755.09%
333,217
329,454
PDD 		PDD Holdings Inc2024-09-30Reduce
-2.45%
●
89.17 ($122.88) 151.11
$113.80
-7.39%
Reduce -96.9%
6,842
-213,841
PG 		Procter & Gamble Co2024-09-30Sold Out
-2.09%
●
160.76 ($169.76) 177.79
$165.84
-2.31%
Sold Out
0
-147,064
EXC 		Exelon Corp2024-09-30Add
+1.73%
●
34.24 ($37.6) 40.55
$38.16
1.49%
Add 112.2%
1,127,775
596,301
QCOM 		Qualcomm Inc2024-09-30Reduce
-1.71%
●
156.12 ($176.57) 209.64
$163.41
-7.45%
Reduce -52.8%
88,751
-99,266
GFI 		Gold Fields Ltd2024-09-30Reduce
-1.42%
●
13.34 ($15.47) 17.2
$14.02
-9.37%
Reduce -30.81%
2,483,206
-1,105,778
CWEN 		Clearway Energy Inc2024-09-30New Buy
+1.33%
●
24.11 ($27.63) 30.68
$26.69
-3.40%
New holding
606,910
606,910
GOLD 		Barrick Gold Corp2024-09-30Reduce
-1.23%
●
16.56 ($19.05) 21.01
$17.02
-10.66%
Reduce -23.18%
2,844,586
-858,390
BEKE 		KE Holdings Inc2024-09-30Sold Out
-1.12%
●
13.23 ($14.76) 20
$20.40
38.21%
Sold Out
0
-922,971

RWC Asset Management LLP Total Holding History ($B)

To

RWC Asset Management LLP's Asset Allocation

To

RWC Asset Management LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

RWC Asset Management LLP's Hypothetical Growth since 2024-09-30

RWC Asset Management LLP's Yearly Returns

Year Portfolio % % Excess Gain %

RWC Asset Management LLP's Holdings Heat Map

Size field:

RWC Asset Management LLP's Holdings Bubble Chart

RWC Asset Management LLP News

  • 1

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