Rwc Asset Management LLP Portfolio Holdings

Rwc Asset Management LLP

  • $1.38 Billion
  • Q3 2024

Rwc Asset Management LLP has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hp Inc with a value of $139M, Cisco Systems, Inc. with a value of $83M, Barrick Gold Corp with a value of $56.6M, American Tower Corp with a value of $54.7M, and Exelon Corp with a value of $45.7M.

Examining the 13F form we can see an increase of $232M in the current position value, from $1.15B to 1.38B.

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 $1.38 Billion
Technology: $272 Million
Consumer Defensive: $216 Million
Utilities: $199 Million
Basic Materials: $151 Million
Consumer Cyclical: $145 Million
Real Estate: $101 Million
Industrials: $77.5 Million
Energy: $70.2 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$139 Million 10.06% of portfolio
3,872,786
Q3 2024 Added 1.33%
$240B
$83 Million 6.01% of portfolio
1,559,103
Q3 2024 Reduced 0.67%
$27.3B
$56.6 Million 4.1% of portfolio
2,844,586
Q3 2024 Reduced 23.18%
$85.5B
$54.7 Million 3.96% of portfolio
235,114
Q3 2024 Reduced 0.84%
$36.8B
$45.7 Million 3.31% of portfolio
1,127,775
Q3 2024 Added 112.2%
$18.1B
$44.2 Million 3.2% of portfolio
427,207
Q3 2024 Reduced 0.82%
$86.6B
$43.7 Million 3.17% of portfolio
21,332
Q3 2024 Reduced 13.49%
$45.8B
$43.2 Million 3.13% of portfolio
1,154,179
Q3 2024 Reduced 0.83%
$39B
$40.2 Million 2.91% of portfolio
514,569
Q3 2024 Reduced 0.83%
$378B
$38.3 Million 2.77% of portfolio
236,328
Q3 2024 Reduced 0.81%
$12.3B
$38.1 Million 2.76% of portfolio
2,483,206
Q3 2024 Reduced 30.81%
$11.9B
$36.5 Million 2.64% of portfolio
634,093
Q3 2024 New
$5.63B
$36.4 Million 2.63% of portfolio
333,217
Q3 2024 Added 8,755.09%
$211B
$34.7 Million 2.51% of portfolio
204,041
Q3 2024 Reduced 0.82%
$218B
$31.2 Million 2.26% of portfolio
293,541
Q3 2024 Added 67.39%
$95.3B
$30.7 Million 2.23% of portfolio
1,379,820
Q3 2024 Reduced 0.79%
$193B
$29.8 Million 2.16% of portfolio
245,620
Q3 2024 Reduced 0.92%
$248B
$28.4 Million 2.06% of portfolio
250,082
Q3 2024 Reduced 0.78%
$85B
$28.1 Million 2.04% of portfolio
1,952,477
Q3 2024 Added 17.41%
$50.3B
$27.4 Million 1.99% of portfolio
204,291
Q3 2024 Reduced 0.85%
$19.7B
$26.8 Million 1.94% of portfolio
394,232
Q3 2024 Added 17.44%
$16.5B
$26.3 Million 1.91% of portfolio
1,241,855
Q3 2024 Added 28.02%
$19.3B
$25.3 Million 1.83% of portfolio
358,273
Q3 2024 Reduced 0.92%
$8.19B
$24.4 Million 1.77% of portfolio
4,014,080
Q3 2024 Reduced 16.7%
$9.06B
$24.1 Million 1.74% of portfolio
209,547
Q3 2024 Added 19.85%
$6.81B
$22.4 Million 1.62% of portfolio
984,673
Q3 2024 Added 18.48%
$5.94B
$19.5 Million 1.41% of portfolio
1,121,871
Q3 2024 Reduced 27.16%
$2.14B
$18.6 Million 1.35% of portfolio
606,910
Q3 2024 New
$23B
$18.3 Million 1.33% of portfolio
714,377
Q3 2024 Added 67.57%
$30.4B
$17.4 Million 1.26% of portfolio
326,214
Q3 2023 Reduced 83.45%
$44.7B
$15.5 Million 1.12% of portfolio
267,392
Q3 2024 New
$172B
$15.1 Million 1.09% of portfolio
88,751
Q3 2024 Reduced 52.8%
$8.92B
$14.4 Million 1.04% of portfolio
694,750
Q3 2024 Reduced 12.78%
$1.38B
$14 Million 1.01% of portfolio
1,736,687
Q3 2024 Added 20.24%
$141B
$13.8 Million 1.0% of portfolio
163,015
Q3 2024 New
$2.56B
$13.5 Million 0.98% of portfolio
144,468
Q3 2024 Added 151.22%
$1.48B
$12.6 Million 0.91% of portfolio
454,745
Q3 2024 New
$46.5B
$12.5 Million 0.9% of portfolio
209,944
Q3 2024 New
$2.64B
$12.2 Million 0.89% of portfolio
316,017
Q3 2024 New
$16.1B
$11.6 Million 0.84% of portfolio
467,789
Q3 2024 New
$30.3B
$11.3 Million 0.82% of portfolio
129,861
Q3 2024 New
$4.67B
$10.2 Million 0.74% of portfolio
230,432
Q3 2024 Reduced 15.64%
$5.12B
$9.01 Million 0.65% of portfolio
1,200,955
Q3 2024 Added 223.2%
$74.2B
$8.11 Million 0.59% of portfolio
31,186
Q3 2024 New
$42.4B
$5.95 Million 0.43% of portfolio
66,649
Q3 2024 New
$9.38B
$5.83 Million 0.42% of portfolio
138,446
Q3 2024 Added 28.89%
$1.37B
$5.52 Million 0.4% of portfolio
1,366,801
Q3 2024 Reduced 45.73%
$3.08B
$5.2 Million 0.38% of portfolio
298,019
Q1 2024 Reduced 43.37%
$2.09B
$4.36 Million 0.32% of portfolio
241,689
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $1.38 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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