Latest RWC Asset Management LLP Stock Portfolio
RWC Asset Management LLP Performance:
2024 Q3: 5.77%YTD: 9.22%2023: 3.09%
Performance for 2024 Q3 is 5.77%, and YTD is 9.22%, and 2023 is 3.09%.
About RWC Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RWC Asset Management LLP reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.
The top stock holdings of RWC Asset Management LLP are HPQ, CSCO, . The fund has invested 8.1% of it's portfolio in HP INC and 4.8% of portfolio in CISCO SYS INC.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), KE HLDGS INC (BEKE) and GLOBANT S A stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), QUALCOMM INC (QCOM) and KOSMOS ENERGY LTD (KOS). RWC Asset Management LLP opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), CLEARWAY ENERGY INC (CWEN) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to LEAR CORP (LEA), TELECOM ARGENTINA SA and COPA HOLDINGS SA (CPA).
The top stock holdings of RWC Asset Management LLP are HPQ, CSCO, . The fund has invested 8.1% of it's portfolio in HP INC and 4.8% of portfolio in CISCO SYS INC.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), KE HLDGS INC (BEKE) and GLOBANT S A stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), QUALCOMM INC (QCOM) and KOSMOS ENERGY LTD (KOS). RWC Asset Management LLP opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), CLEARWAY ENERGY INC (CWEN) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to LEAR CORP (LEA), TELECOM ARGENTINA SA and COPA HOLDINGS SA (CPA).
RWC Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that RWC Asset Management LLP made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| molson coors beverage co | 36,473,000 |
| akamai technologies inc | 35,034,400 |
| american wtr cap corp | 19,419,000 |
| centerpoint energy inc | 19,235,800 |
| clearway energy inc | 18,620,000 |
| dominion energy inc | 15,452,600 |
| nextera energy inc | 13,779,700 |
| nextera energy partners lp | 12,560,100 |
New stocks bought by RWC Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| lear corp | 8,755 |
| telecom argentina sa | 223 |
| copa holdings sa | 151 |
| exelon corp | 112 |
| li auto inc | 67.57 |
| alibaba group hldg ltd | 67.39 |
| southwest airls co | 47.06 |
| american airlines group inc | 38.89 |
Additions to existing portfolio by RWC Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -96.9 |
| pdd holdings inc | -81.58 |
| zillow group inc | -67.19 |
| airbnb inc | -65.52 |
| tyler tex indpt sch dist | -62.86 |
| qualcomm inc | -52.8 |
| kosmos energy ltd | -45.73 |
| wayfair inc | -45.24 |
RWC Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -3,847,660 |
| jazz investments i ltd | -4,054,130 |
| etsy inc | -3,760,480 |
| marriott vacations worldwide | -3,195,640 |
| array technologies inc | -2,670,260 |
| lantheus hldgs inc | -3,123,590 |
| post hldgs inc | -1,869,200 |
| cinemark hldgs inc | -2,508,130 |
RWC Asset Management LLP got rid off the above stocks
Sector Distribution
RWC Asset Management LLP has about 29.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.8 |
| Technology | 17.3 |
| Utilities | 14.2 |
| Consumer Defensive | 13.2 |
| Real Estate | 7.6 |
| Consumer Cyclical | 5.7 |
| Healthcare | 4.9 |
| Communication Services | 3.2 |
| Industrials | 2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
RWC Asset Management LLP has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.2 |
| UNALLOCATED | 29.8 |
| MID-CAP | 10.3 |
| MEGA-CAP | 7.3 |
Stocks belong to which Index?
About 59.6% of the stocks held by RWC Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.1 |
| Others | 40.4 |
| RUSSELL 2000 | 1.5 |
RWC Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RWC Asset Management LLP
RWC Asset Management LLP has 70 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for RWC Asset Management LLP last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.60 | 10,000,000 | 10,263,700 | added | 38.89 | ||
| ABNB | airbnb inc | 0.27 | 5,000,000 | 4,664,400 | reduced | -65.52 | ||
| AEIS | advanced energy inds | 0.14 | 2,300,000 | 2,430,230 | new | |||
| AKAM | akamai technologies inc | 2.03 | 34,500,000 | 35,034,400 | new | |||
| ALNY | alnylam pharmaceuticals inc | 0.28 | 4,100,000 | 4,795,690 | reduced | -10.87 | ||
| AMT | american tower corp new | 3.17 | 235,114 | 54,678,100 | reduced | -0.84 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVA | avista corp | 0.71 | 316,017 | 12,245,700 | new | |||
| BABA | alibaba group hldg ltd | 1.81 | 293,541 | 31,150,600 | added | 67.39 | ||
| BATRA | liberty media corp del | 0.17 | 2,700,000 | 2,965,730 | reduced | -10.00 | ||
| BBIO | bridgebio pharma inc | 0.16 | 2,600,000 | 2,681,610 | added | 23.81 | ||
| BE | bloom energy corp | 0.14 | 2,600,000 | 2,380,170 | added | 18.18 | ||
| BEKE | ke hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRX | brixmor ppty group inc | 1.59 | 984,673 | 27,433,000 | added | 18.48 | ||
| BSX | boston scientific corp | 0.01 | 2,718 | 227,768 | new | |||
| BSY | bentley sys inc | 0.32 | 6,000,000 | 5,525,280 | unchanged | 0.00 | ||
| BZ | kanzhun limited | 1.13 | 1,121,870 | 19,475,700 | reduced | -27.16 | ||
| CEG | constellation energy corp | 0.47 | 31,186 | 8,108,980 | new | |||
| CMS | cms energy corp | 1.47 | 358,273 | 25,304,800 | reduced | -0.92 | ||
| CNK | cinemark hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||