Rwc Asset Management LLP Purchases and Sells in Q2 2024

Rwc Asset Management LLP

$1.15 Billion
Q2 2024

Top Buys

Incresed Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BZ	665K + 75.91%	$17.84 - $22.63 $11.9M - $15M	1.54M $29M
PDD	36.9K + 20.07%	$113.43 - $157.57 $4.18M - $5.81M	221K $29.3M
MELI	2.48K + 11.19%	$1356.43 - $1787.73 $3.37M - $4.44M	24.7K $40.5M
BSAC	300K + 60.5%	$17.88 - $20.41 $5.37M - $6.13M	797K $15M
KDP	5.21K + 0.45%	$30.22 - $34.82 $157K - $181K	1.16M $38.9M
PM	639 + 0.26%	$88.6 - $104.24 $56.6K - $66.6K	248K $25.1M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BEKE	923K New	$12.58 - $19.47 $11.6M - $18M	923K $13.1M
GLOB	63.1K New	$152.98 - $201.7 $9.65M - $12.7M	63.1K $11.2M
LLY	362 New	$724.87 - $909.04 $262K - $329K	362 $327K
BENTLEY SYS INC	6M New	N/A	6M $0
BLOOM ENERGY CORP	2.2M New	N/A	2.2M $0
CYTOKINETICS INC	1.5M New	N/A	1.5M $0

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QCOM	-283K - 60.07%	$157.63 - $227.09 $44.6M - $64.2M	188K $37.4M
GGAL	-677K - 86.3%	$24.92 - $37.28 $16.9M - $25.2M	107K $3.28M
PBR	-648K - 28.04%	$13.5 - $17.34 $8.75M - $11.2M	1.66M $24.1M
BABA	-106K - 37.61%	$68.82 - $88.54 $7.28M - $9.36M	175K $12.6M
LI	-27.7K - 6.1%	$17.87 - $31.79 $495K - $881K	426K $7.62M
YPF	-211K - 17.88%	$19.07 - $24.46 $4.03M - $5.16M	970K $19.5M

Activity Summary All Purchases 49 New Holdings 12 Increased Positions 37 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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