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| Name: |
RWC ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1H 9EU |
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data |
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| Holdings
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30 |
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Menu
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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 |
- |
$27.75 |
$129,107,000 |
4,290,693 |
9.25% |
14,878,000 |
-154,004 |
0.313 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$164.11 |
$87,775,000 |
606,895 |
6.29% |
16,521,000 |
-34,685 |
0.054 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
3 |
- |
$46.84 |
$83,863,000 |
1,659,994 |
6.01% |
-10,507,000 |
-95,393 |
0.039 |
Networking & Communic... |
|
|
PDD |
Bloom Energy Corp |
4 |
- |
$124.49 |
$77,748,000 |
531,391 |
5.57% |
22,995,000 |
-26,910 |
0.078 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
5 |
- |
$16.36 |
$74,577,000 |
4,122,549 |
5.34% |
11,493,000 |
-213,145 |
0.232 |
Gold |
|
|
AMT |
American Tower Corp |
6 |
- |
$176.84 |
$54,099,000 |
250,598 |
3.87% |
10,536,000 |
-14,302 |
0.052 |
Integrated Telecommun... |
|
|
TPR |
Tapestry Inc |
7 |
- |
$39.49 |
$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 |
- |
$12.20 |
$49,769,000 |
3,138,014 |
3.56% |
6,667,000 |
-78,539 |
0.061 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.18 |
$39,458,000 |
251,742 |
2.83% |
-1,990,000 |
-14,376 |
0.01 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
14 |
- |
$93.65 |
$39,354,000 |
454,911 |
2.82% |
3,535,000 |
-26,008 |
0.212 |
Advertising Agencies |
|
|
PEP |
Pepsico Inc |
16 |
- |
$175.15 |
$36,951,000 |
217,565 |
2.65% |
-2,028,000 |
-12,481 |
0.016 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$29,868,000 |
273,969 |
2.14% |
54,000 |
-15,627 |
0.011 |
Drug Manufacturers - ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
19 |
- |
$2.34 |
$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 |
- |
$7.88 |
$27,698,000 |
3,573,990 |
1.98% |
3,991,000 |
-73,268 |
0.52 |
General Building Mate... |
|
|
INFY |
Infosys Technologies Limite... |
21 |
- |
$16.77 |
$26,977,000 |
1,467,761 |
1.93% |
442,000 |
-83,087 |
0.034 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
22 |
- |
$119.41 |
$26,781,000 |
224,841 |
1.92% |
-653,000 |
-13,034 |
0.063 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
23 |
- |
$96.05 |
$24,764,000 |
263,224 |
1.77% |
-1,048,000 |
-15,581 |
0.017 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.40 |
$23,532,000 |
160,584 |
1.69% |
-1,251,000 |
-9,326 |
0.006 |
Cleaning Products |
|
|
CMS |
CMS Energy Corp |
25 |
- |
$60.84 |
$22,303,000 |
384,078 |
1.6% |
695,000 |
-22,775 |
0.134 |
Multi Utilities |
|
|
ES |
Eversource Energy |
26 |
- |
$61.62 |
$21,933,000 |
355,364 |
1.57% |
78,000 |
-20,466 |
0.103 |
Electric Utilities |
|
|
BRX |
Brixmor Property Group Inc. |
27 |
- |
$22.19 |
$20,385,000 |
876,037 |
1.46% |
1,157,000 |
-49,293 |
0.295 |
REIT - Retail |
|
|
EXC |
Exelon Corp |
28 |
- |
$37.84 |
$20,129,000 |
560,698 |
1.44% |
-2,256,000 |
-31,666 |
0.057 |
Multi Utilities |
|
|
FRT |
Federal Realty Investment T... |
29 |
- |
$104.28 |
$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 |
|
|
CAAP |
Corporacion America Airport... |
37 |
- |
$17.00 |
$8,452,000 |
526,283 |
0.61% |
637,000 |
-59,532 |
0.322 |
N/A |
|
|
XRS |
Tal Education Group America... |
45 |
- |
$11.88 |
$1,334,000 |
105,601 |
0.1% |
113,000 |
-28,390 |
0.026 |
Education & Training ... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$524.84 |
$493,000 |
1,045 |
0.04% |
-2,560,000 |
-5,966 |
0 |
N/A |
|
|
KR |
Kroger Co |
49 |
- |
$54.77 |
$491,000 |
10,742 |
0.04% |
-1,729,000 |
-38,862 |
0.001 |
Grocery Stores |
|
|
IPG |
Interpublic Group of Companies |
52 |
- |
$30.50 |
$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 |
|
