Rwc Asset Management LLP Reduced Holdings in Q3 2024

Rwc Asset Management LLP

  • $1.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDD
Pinduoduo Inc.

Consumer Cyclical
-214K
- 96.9%
$89.17 - $151.11 $19.1M - $32.3M
6.84K $922K
QCOM
Qualcomm Inc

Technology
-99.3K
- 52.8%
$156.12 - $209.64 $15.5M - $20.8M
88.8K $15.1M
GFI
Gold Fields LTD

Basic Materials
-1.11M
- 30.81%
$13.34 - $17.2 $14.8M - $19M
2.48M $38.1M
BZ
Kanzhun LTD

Industrials
-418K
- 27.16%
$10.95 - $19.09 $4.58M - $7.99M
1.12M $19.5M
KOS
Kosmos Energy Ltd.

Energy
-1.15M
- 45.73%
$3.7 - $5.84 $4.26M - $6.73M
1.37M $5.52M
CX
Cemex Sab De Cv

Basic Materials
-804K
- 16.7%
$5.6 - $6.88 $4.5M - $5.53M
4.01M $24.4M
GOLD
Barrick Gold Corp

Basic Materials
-858K
- 23.18%
$16.56 - $21.01 $14.2M - $18M
2.84M $56.6M
MRK
Merck & Co., Inc.

Healthcare
-1.95K
- 0.78%
$111.15 - $128.97 $217K - $252K
250K $28.4M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-42.7K
- 15.64%
$40.14 - $52.13 $1.72M - $2.23M
230K $10.2M
BSAC
Banco Santander Chile

Financial Services
-102K
- 12.78%
$18.53 - $21.24 $1.89M - $2.16M
695K $14.4M
SYF
Synchrony Financial

Financial Services
-2.16K
- 23.32%
$43.77 - $52.22 $94.4K - $113K
7.09K $353K
DAL
Delta Air Lines, Inc.

Industrials
-1.84K
- 24.14%
$37.32 - $51.8 $68.8K - $95.5K
5.79K $294K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.11K
- 24.13%
$28.08 - $32.61 $87.4K - $102K
9.79K $309K
JXN
Jackson Financial Inc.

Financial Services
-1.45K
- 23.35%
$69.1 - $91.97 $100K - $133K
4.76K $434K
Ncl Corp LTD
-1.1M
- 22.92%
N/A
3.7M $0
Wayfair Inc
-1.9M
- 45.24%
N/A
2.3M $0
Nutanix Inc
-1M
- 40.0%
N/A
1.5M $0
Tyler Tex Indpt Sch Dist
-2.2M
- 62.86%
N/A
1.3M $0
Ventas Rlty LTD Partnership
-1.5M
- 16.67%
N/A
7.5M $0
Shift4 Pmts Inc
-1.3M
- 16.25%
N/A
6.7M $0
Zillow Group Inc
-4.3M
- 67.19%
N/A
2.1M $0
Spotify Usa Inc
-500K
- 5.88%
N/A
8M $0
Pdd Holdings Inc
-3.1M
- 81.58%
N/A
700K $0
Ford Mtr CO
-1M
- 14.71%
N/A
5.8M $0
Liberty Media Corp Del
-300K
- 10.0%
N/A
2.7M $0
Li Auto Inc
-600K
- 13.95%
N/A
3.7M $0
Alnylam Pharmaceuticals Inc
-500K
- 10.87%
N/A
4.1M $0
Dexcom Inc
-5M
- 29.41%
N/A
12M $0
Airbnb Inc
-9.5M
- 65.52%
N/A
5M $0
Insulet Corp
-600K
- 8.96%
N/A
6.1M $0
QFIN
360 Digi Tech, Inc.

Financial Services
-10.8K
- 20.43%
$18.93 - $29.81 $205K - $323K
42.2K $1.26M
PEP
Pepsico Inc

Consumer Defensive
-1.69K
- 0.82%
$161.9 - $179.3 $274K - $304K
204K $34.7M
PAYX
Paychex Inc

Industrials
-1.74K
- 0.85%
$116.17 - $135.19 $203K - $236K
204K $27.4M
SYY
Sysco Corp

Consumer Defensive
-4.33K
- 0.83%
$69.16 - $78.98 $299K - $342K
515K $40.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-3.33K
- 13.49%
$1591.44 - $2140.1 $5.29M - $7.12M
21.3K $43.7M
JNJ
Johnson & Johnson

Healthcare
-1.94K
- 0.81%
$145.48 - $167.38 $282K - $324K
236K $38.3M
CMS
Cms Energy Corp

Utilities
-3.34K
- 0.92%
$58.7 - $70.62 $196K - $236K
358K $25.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-9.61K
- 0.83%
$31.95 - $38.02 $307K - $365K
1.15M $43.2M
ABEV
Ambev S.A.

Consumer Defensive
-114K
- 0.9%
$2.04 - $2.44 $233K - $278K
12.5M $30.5M
PM
Philip Morris International Inc.

Consumer Defensive
-2.28K
- 0.92%
$101.25 - $127.45 $231K - $291K
246K $29.8M
INFY
Infosys LTD

Technology
-11K
- 0.79%
$18.76 - $23.28 $207K - $257K
1.38M $30.7M
OMC
Omnicom Group Inc.

Communication Services
-3.55K
- 0.82%
$87.69 - $103.9 $311K - $368K
427K $44.2M
CSCO
Cisco Systems, Inc.

Technology
-10.5K
- 0.67%
$44.74 - $53.22 $468K - $557K
1.56M $83M
AMT
American Tower Corp

Real Estate
-1.98K
- 0.84%
$192.27 - $242.73 $381K - $481K
235K $54.7M
Activity Summary
Buys All Purchases 60 New Holdings 33 Increased Positions 27 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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