Rwc Asset Management LLP Portfolio Holdings

Rwc Asset Management LLP

  • $1.3 Billion
  • Q1 2024

Rwc Asset Management LLP has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hp Inc with a value of $123M, Qualcomm Inc with a value of $79.7M, Cisco Systems, Inc. with a value of $78M, Barrick Gold Corp with a value of $64.2M, and Gold Fields LTD with a value of $51.9M.

Examining the 13F form we can see an decrease of $81.8M in the current position value, from $1.39B to 1.3B.

Rwc Asset Management LLP is based out at London, X0

Below you can find more details about Rwc Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
Technology: $306 Million
Basic Materials: $204 Million
Consumer Defensive: $195 Million
Consumer Cyclical: $103 Million
Energy: $87.4 Million
Real Estate: $83.8 Million
Healthcare: $71.6 Million
Financial Services: $71.1 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$123 Million 9.44% of portfolio
4,073,516
Q1 2024 Reduced 5.06%
$224B
$79.7 Million 6.11% of portfolio
470,861
Q1 2024 Reduced 22.41%
$195B
$78 Million 5.98% of portfolio
1,563,494
Q1 2024 Reduced 5.81%
$29.5B
$64.2 Million 4.93% of portfolio
3,861,159
Q1 2024 Reduced 6.34%
$13.3B
$51.9 Million 3.98% of portfolio
3,264,099
Q1 2024 Added 6.92%
$90.5B
$46.6 Million 3.58% of portfolio
236,082
Q1 2024 Reduced 5.79%
$36.2B
$41.9 Million 3.22% of portfolio
516,719
Q1 2024 New
$18.3B
$41.5 Million 3.18% of portfolio
428,817
Q1 2024 Reduced 5.74%
$123B
$39 Million 2.99% of portfolio
616,808
Q1 2024 Added 0.85%
$9.26B
$38.9 Million 2.98% of portfolio
4,315,008
Q1 2024 Added 20.73%
$382B
$37.5 Million 2.88% of portfolio
237,267
Q1 2024 Reduced 5.75%
$227B
$35.9 Million 2.75% of portfolio
204,942
Q1 2024 Reduced 5.8%
$47.3B
$35.5 Million 2.72% of portfolio
1,158,581
Q1 2024 Reduced 3.33%
$94.5B
$35.2 Million 2.69% of portfolio
2,311,045
Q1 2024 Reduced 10.1%
$314B
$34 Million 2.61% of portfolio
257,996
Q1 2024 Reduced 5.83%
$82.7B
$33.5 Million 2.57% of portfolio
22,175
Q1 2024 Reduced 8.75%
$42.7B
$26 Million 1.99% of portfolio
211,600
Q1 2024 Reduced 5.89%
$78.1B
$24.8 Million 1.9% of portfolio
1,384,462
Q1 2024 Reduced 5.68%
$391B
$24.5 Million 1.88% of portfolio
151,095
Q1 2024 Reduced 5.91%
$7.91B
$23.4 Million 1.79% of portfolio
1,181,155
Q1 2024 Added 88.96%
$157B
$22.7 Million 1.74% of portfolio
247,264
Q1 2024 Reduced 6.06%
$29.9B
$22.5 Million 1.72% of portfolio
213,667
Q1 2024 Reduced 37.74%
$50.7B
$22 Million 1.69% of portfolio
1,804,283
Q1 2024 Reduced 42.5%
$17.3B
$21.8 Million 1.67% of portfolio
360,730
Q1 2024 Reduced 6.08%
$168B
$21.4 Million 1.64% of portfolio
183,789
Q1 2024 Reduced 65.41%
$191B
$20.3 Million 1.56% of portfolio
281,101
Q1 2024 New
$4.51B
$19.9 Million 1.53% of portfolio
784,162
Q1 2024 Added 96.82%
$19.6B
$20 Million 1.53% of portfolio
334,646
Q1 2024 Reduced 5.83%
$34.4B
$19.9 Million 1.52% of portfolio
528,951
Q1 2024 Reduced 5.66%
$6.92B
$19.4 Million 1.49% of portfolio
826,792
Q1 2024 Reduced 5.62%
$8.17B
$17.8 Million 1.36% of portfolio
174,131
Q1 2024 Reduced 5.74%
$2.53B
$17.6 Million 1.35% of portfolio
2,947,183
Q1 2024 Added 4.53%
$8.2B
$15.3 Million 1.18% of portfolio
875,605
Q1 2024 Added 57.68%
$30.2B
$13.9 Million 1.07% of portfolio
316,827
Q1 2024 New
$17.4B
$13.7 Million 1.05% of portfolio
454,018
Q1 2024 New
$33.2B
$11.7 Million 0.9% of portfolio
326,214
Q3 2023 Reduced 83.45%
$3.96B
$11.3 Million 0.87% of portfolio
273,164
Q4 2023 Added 19.76%
$8.87B
$9.84 Million 0.75% of portfolio
496,295
Q1 2024 Added 0.13%
$791M
$9.65 Million 0.74% of portfolio
1,444,375
Q4 2023 Added 14.64%
$2.74B
$5.99 Million 0.46% of portfolio
57,506
Q3 2023 Added 68.88%
$83.3B
$5.3 Million 0.41% of portfolio
49,753
Q1 2024 New
$2.72B
$5.01 Million 0.38% of portfolio
298,019
Q1 2024 Reduced 43.37%
$3.11B
$2.95 Million 0.23% of portfolio
371,578
Q4 2023 New
$13.2B
$2.47 Million 0.19% of portfolio
28,399
Q1 2024 New
$3.06B
$976,000 0.07% of portfolio
52,998
Q1 2024 Reduced 9.41%
$6.92B
$908,000 0.07% of portfolio
80,060
Q1 2024 Reduced 24.19%
$173B
$651,000 0.05% of portfolio
15,519
Q1 2024 Added 2.63%
$3.16B
$543,000 0.04% of portfolio
128,460
Q1 2024 New
$53.1B
$553,000 0.04% of portfolio
3,716
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $1.3 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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