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| Name: |
RWC ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPQ |
HP Inc |
1 |
- |
$27.79 |
$129,107,000 |
4,290,693 |
9.25% |
14,878,000 |
-154,004 |
0.313 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$168.58 |
$87,775,000 |
606,895 |
6.29% |
16,521,000 |
-34,685 |
0.054 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$47.92 |
$83,863,000 |
1,659,994 |
6.01% |
-10,507,000 |
-95,393 |
0.039 |
Networking & Communic... |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$113.52 |
$77,748,000 |
531,391 |
5.57% |
22,995,000 |
-26,910 |
0.078 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
5 |
- |
$16.48 |
$74,577,000 |
4,122,549 |
5.34% |
11,493,000 |
-213,145 |
0.232 |
Gold |
|
|
AMT |
American Tower Corp |
6 |
- |
$172.21 |
$54,099,000 |
250,598 |
3.87% |
10,536,000 |
-14,302 |
0.052 |
Integrated Telecommun... |
|
|
TPR |
Tapestry Inc |
7 |
- |
$40.86 |
$52,613,000 |
1,429,309 |
3.77% |
9,184,000 |
-81,263 |
0.515 |
Textile - Apparel Foo... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
8 |
- |
$11.67 |
$49,769,000 |
3,138,014 |
3.56% |
6,667,000 |
-78,539 |
0.061 |
Steel & Iron |
|
|
GFI |
Gold Fields Limited (ADR) |
9 |
- |
$17.44 |
$44,145,000 |
3,052,875 |
3.16% |
15,717,000 |
435,175 |
0.346 |
Gold |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
10 |
- |
$15.65 |
$41,052,000 |
2,570,596 |
2.94% |
8,858,000 |
422,920 |
0.039 |
Oil & Gas Drilling & ... |
|
|
BIDU |
Baidu Inc |
11 |
- |
$96.12 |
$40,868,000 |
343,173 |
2.93% |
-4,106,000 |
8,423 |
0.126 |
Internet Service Prov... |
|
|
KDP |
Keurig Dr Pepper Inc |
12 |
New |
$30.44 |
$39,934,000 |
1,198,500 |
2.86% |
39,934,000 |
1,198,500 |
0.085 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$144.45 |
$39,458,000 |
251,742 |
2.83% |
-1,990,000 |
-14,376 |
0.01 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
14 |
- |
$90.96 |
$39,354,000 |
454,911 |
2.82% |
3,535,000 |
-26,008 |
0.212 |
Advertising Agencies |
|
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,397.88 |
$38,190,000 |
24,301 |
2.74% |
11,133,000 |
2,961 |
0.049 |
Business Services |
|
|
PEP |
Pepsico Inc |
16 |
- |
$167.50 |
$36,951,000 |
217,565 |
2.65% |
-2,028,000 |
-12,481 |
0.016 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
17 |
- |
$57.02 |
$31,462,000 |
611,630 |
2.25% |
6,892,000 |
14,267 |
0.029 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$125.06 |
$29,868,000 |
273,969 |
2.14% |
54,000 |
-15,627 |
0.011 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
19 |
- |
$2.26 |
$28,950,000 |
10,339,258 |
2.07% |
727,000 |
-599,899 |
0.066 |
Beverage - Brewers |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
20 |
- |
$8.40 |
$27,698,000 |
3,573,990 |
1.98% |
3,991,000 |
-73,268 |
0.52 |
General Building Mate... |
|
|
INFY |
Infosys Technologies Limite... |
21 |
- |
$17.05 |
$26,977,000 |
1,467,761 |
1.93% |
442,000 |
-83,087 |
0.034 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
22 |
- |
$121.14 |
$26,781,000 |
224,841 |
1.92% |
-653,000 |
-13,034 |
0.063 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
23 |
- |
$89.50 |
$24,764,000 |
263,224 |
1.77% |
-1,048,000 |
-15,581 |
0.017 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$155.95 |
$23,532,000 |
160,584 |
1.69% |
-1,251,000 |
-9,326 |
0.006 |
Cleaning Products |
|
|
CMS |
CMS Energy Corp |
25 |
- |
$56.89 |
$22,303,000 |
384,078 |
1.6% |
695,000 |
-22,775 |
0.134 |
Multi Utilities |
|
|
ES |
Eversource Energy |
26 |
- |
$57.20 |
$21,933,000 |
355,364 |
1.57% |
78,000 |
-20,466 |
0.103 |
Electric Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
27 |
- |
$21.03 |
$20,385,000 |
876,037 |
1.46% |
1,157,000 |
-49,293 |
0.295 |
REIT - Retail |
|
|
EXC |
Exelon Corp |
28 |
- |
$35.75 |
$20,129,000 |
560,698 |
1.44% |
-2,256,000 |
-31,666 |
0.057 |
Multi Utilities |
|
|
FRT |
Federal Realty Investment T... |
29 |
- |
$96.43 |
$19,038,000 |
184,744 |
1.36% |
1,340,000 |
-10,534 |
0.227 |
REIT - Retail |
|
|
KOS |
Kosmos Energy Ltd. |
30 |
- |
$0.00 |
$18,918,000 |
2,819,433 |
1.35% |
-4,715,000 |
-69,721 |
0.635 |
Independent Oil & Gas |
|
|
XPEV |
Xpeng Inc - ADR |
31 |
- |
$7.15 |
$17,828,000 |
1,221,899 |
1.28% |
9,537,000 |
765,824 |
0.294 |
N/A |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$38.11 |
$13,502,000 |
326,214 |
0.97% |
1,448,000 |
0 |
0.041 |
Gold |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
33 |
New |
$20.25 |
$10,745,000 |
625,081 |
0.77% |
10,745,000 |
625,081 |
0.159 |
Independent Oil & Gas |
|
|
LOMA |
Loma Negra Compania Industr... |
34 |
- |
$6.87 |
$10,241,000 |
1,444,375 |
0.73% |
2,643,000 |
184,419 |
1.212 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
35 |
- |
$18.48 |
$9,661,000 |
495,671 |
0.69% |
570,000 |
0 |
0.105 |
Foreign Regional Banks |
|
|
BZ |
Kanzhun Ltd |
36 |
- |
$18.06 |
$9,224,000 |
555,316 |
0.66% |
4,225,000 |
225,800 |
0.139 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
37 |
- |
$16.70 |
$8,452,000 |
526,283 |
0.61% |
637,000 |
-59,532 |
0.322 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
38 |
- |
$0.00 |
$8,061,000 |
273,164 |
0.58% |
1,129,000 |
45,079 |
0.315 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
39 |
- |
$27.77 |
$6,879,000 |
398,414 |
0.49% |
1,680,000 |
0 |
0.306 |
Foreign Money Center ... |
|
|
CPA |
Copa Holdings SA |
40 |
- |
$95.77 |
$6,113,000 |
57,506 |
0.44% |
988,000 |
0 |
0.169 |
Regional Airlines |
|
|
LAAC |
Lithium Americas Argentina ... |
41 |
- |
$16.19 |
$5,741,000 |
906,652 |
0.41% |
3,617,000 |
782,242 |
0.565 |
N/A |
|
|
PSMT |
Pricesmart Inc |
42 |
- |
$78.20 |
$4,864,000 |
64,190 |
0.35% |
86,000 |
0 |
0.209 |
Drug Stores |
|
|
GTE |
Gran Tierra Energy Inc |
43 |
- |
$8.00 |
$4,359,000 |
772,507 |
0.31% |
-1,023,000 |
0 |
0.211 |
Integrated Oil & Gas |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
44 |
New |
$7.23 |
$2,657,000 |
371,578 |
0.19% |
2,657,000 |
371,578 |
0.086 |
Telecom Services - Fo... |
|
|
XRS |
Tal Education Group America... |
45 |
- |
$11.32 |
$1,334,000 |
105,601 |
0.1% |
113,000 |
-28,390 |
0.026 |
Education & Training ... |
|
|
QFIN |
360 Finance Adr |
46 |
- |
$0.00 |
$926,000 |
58,505 |
0.07% |
295,000 |
17,427 |
0.046 |
N/A |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.77 |
$570,000 |
15,121 |
0.04% |
80,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$506.97 |
$493,000 |
1,045 |
0.04% |
-2,560,000 |
-5,966 |
0 |
N/A |
|
|
KR |
Kroger Co |
49 |
- |
$55.28 |
$491,000 |
10,742 |
0.04% |
-1,729,000 |
-38,862 |
0.001 |
Grocery Stores |
|
|
COF |
Capital One Financial Corp |
51 |
New |
$136.41 |
$487,000 |
3,716 |
0.03% |
487,000 |
3,716 |
0 |
Credit Services |
|
|
LEA |
Lear Corp |
50 |
New |
$131.99 |
$487,000 |
3,451 |
0.03% |
487,000 |
3,451 |
0.006 |
Auto Parts |
|
|
IPG |
Interpublic Group of Companies |
52 |
- |
$30.35 |
$402,000 |
12,312 |
0.03% |
-520,000 |
-19,841 |
0.003 |
Advertising Agencies |
|
|
SYF |
Synchrony Financial |
53 |
- |
$0.00 |
$326,000 |
8,529 |
0.02% |
15,000 |
-1,660 |
0.001 |
N/A |
|
|
ZLAB |
Zai Lab Ltd |
54 |
- |
$14.42 |
$228,000 |
8,326 |
0.02% |
228,000 |
8,326 |
0.009 |
N/A |
|
|
PINS |
Pinterest, Inc. |
68 |
Closed |
$32.70 |
$0 |
0 |
0% |
-722,000 |
-26,717 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
61 |
Closed |
$92.21 |
$0 |
0 |
0% |
-754,000 |
-9,075 |
0 |
Business Services |
|
|
LEN.B |
Lennar Corp Class B |
79 |
Closed |
$138.81 |
$0 |
0 |
0% |
-417,000 |
-4,083 |
0 |
Residential Construct... |
|
|
VAL |
Valaris plc |
67 |
Closed |
$69.31 |
$0 |
0 |
0% |
-358,000 |
-4,771 |
0 |
Oil & Gas Drilling & ... |
|
|
HBAN |
Huntington Bancshares Inc |
56 |
Closed |
$13.04 |
$0 |
0 |
0% |
-1,357,000 |
-130,471 |
0 |
Domestic Regional Banks |
|
|
AIG |
American International Grou... |
73 |
Closed |
$73.81 |
$0 |
0 |
0% |
-1,661,000 |
-27,417 |
0 |
Property & Casualty I... |
|
|
EXP |
Eagle Materials Inc |
60 |
Closed |
$248.78 |
$0 |
0 |
0% |
-1,115,000 |
-6,698 |
0 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
78 |
Closed |
$414.58 |
$0 |
0 |
0% |
-3,220,000 |
-10,197 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
Closed |
$139.80 |
$0 |
0 |
0% |
-2,102,000 |
-24,191 |
0 |
Semiconductor - Integ... |
|
|
IT |
Gartner Inc |
55 |
Closed |
$458.13 |
$0 |
0 |
0% |
-1,472,000 |
-4,284 |
0 |
Management Services |
|
|
BHGE |
Baker Hughes A Ge Co |
72 |
Closed |
$32.10 |
$0 |
0 |
0% |
-1,143,000 |
-32,351 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
59 |
Closed |
$117.54 |
$0 |
0 |
0% |
-2,160,000 |
-25,405 |
0 |
Trucks & Other Vehicles |
|
|
CSX |
CSX Corp |
77 |
Closed |
$34.84 |
$0 |
0 |
0% |
-2,408,000 |
-78,293 |
0 |
Railroads |
|
|
SMG |
The Scotts Miracle-Gro Co |
65 |
Closed |
$67.81 |
$0 |
0 |
0% |
-404,000 |
-7,814 |
0 |
Agricultural & Fertil... |
|
|
COST |
Costco Wholesale Corp |
71 |
Closed |
$715.97 |
$0 |
0 |
0% |
-854,000 |
-1,511 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
58 |
Closed |
$183.32 |
$0 |
0 |
0% |
-2,706,000 |
-21,286 |
0 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
76 |
Closed |
$152.58 |
$0 |
0 |
0% |
-630,000 |
-5,610 |
0 |
Residential Construct... |
|
|
DADA |
Dada Nexus Ltd |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-99,002 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
70 |
Closed |
$69.61 |
$0 |
0 |
0% |
-16,970,000 |
-195,640 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
Closed |
$63.43 |
$0 |
0 |
0% |
-695,000 |
-11,880 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
Closed |
$73.07 |
$0 |
0 |
0% |
-2,247,000 |
-40,920 |
0 |
Investment Brokerage ... |
|
|
CHTR |
Charter Communications Inc |
63 |
Closed |
$257.57 |
$0 |
0 |
0% |
-2,489,000 |
-5,659 |
0 |
CATV Systems |
|
|
LBTYK |
Liberty Global Inc |
81 |
Closed |
$16.91 |
$0 |
0 |
0% |
-413,000 |
-22,262 |
0 |
Telecom Services - Fo... |
|
|
ALK |
Alaska Air Group Inc |
69 |
Closed |
$40.80 |
$0 |
0 |
0% |
-679,000 |
-18,307 |
0 |
Regional Airlines |
|
|
LRCX |
Lam Research Corp |
74 |
Closed |
$963.23 |
$0 |
0 |
0% |
-1,408,000 |
-2,246 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
62 |
Closed |
$34.68 |
$0 |
0 |
0% |
-1,505,000 |
-54,952 |
0 |
Domestic Money Center... |
|
|
LAZ |
Lazard Ltd |
80 |
Closed |
$34.80 |
$0 |
0 |
0% |
-888,000 |
-28,631 |
0 |
Asset Management |
|
