Rwc Asset Management LLP has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hp Inc with a value of $134M, Cisco Systems, Inc. with a value of $74.6M, Barrick Gold Corp with a value of $61.8M, Gold Fields LTD with a value of $53.5M, and American Tower Corp with a value of $46.1M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $1.3B to 1.15B.

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 $1.15 Billion
Technology: $283 Million
Consumer Defensive: $186 Million
Basic Materials: $169 Million
Real Estate: $96 Million
Consumer Cyclical: $90.5 Million
Energy: $70 Million
Healthcare: $66.4 Million
Industrials: $64.2 Million
Other: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $1.15 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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