RWC Asset Management LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
RWC Asset Management LLP disclosed 121 US equity positions worth $1.7bn in its Q3 2024 13F filing. The largest position was HPQ at 8.1% of the reported book, followed by CSCO and ABX.
What did RWC Asset Management LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HPQ HP INC | Technology | 8.1% | $138.9m | 3,872,786 | – | |
| 2 | CSCO CISCO SYS INC | Technology | 4.8% | $83.0m | 1,559,103 | – | |
| 3 | ABX BARRICK GOLD CORP | Financial Services | 3.3% | $56.6m | 2,844,586 | – | |
| 4 | AMT AMERICAN TOWER CORP NEW | Real Estate | 3.2% | $54.7m | 235,114 | – | |
| 5 | EXC EXELON CORP | Utilities | 2.7% | $45.7m | 1,127,775 | – | |
| 6 | OMC OMNICOM GROUP INC | Communication Services | 2.6% | $44.2m | 427,207 | – | |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $43.8m | 21,332 | – | |
| 8 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 2.5% | $43.3m | 1,154,179 | – | |
| 9 | SYY SYSCO CORP | Consumer Defensive | 2.3% | $40.2m | 514,569 | – | |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 2.2% | $38.3m | 236,328 | – | |
| 11 | GFI GOLD FIELDS LTD | Basic Materials | 2.2% | $38.1m | 2,483,206 | – | |
| 12 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 2.1% | $36.5m | 634,093 | – | |
| 13 | LEA LEAR CORP | Consumer Cyclical | 2.1% | $36.4m | 333,217 | – | |
| 14 | AKAM AKAMAI TECHNOLOGIES INC | 2.0% | $35.0m | 34,500,000 | – | ||
| 15 | PEP PEPSICO INC | Consumer Defensive | 2.0% | $34.7m | 204,041 | – | |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $31.2m | 293,541 | – | |
| 17 | INFY INFOSYS LTD | Technology | 1.8% | $30.7m | 1,379,820 | – | |
| 18 | ABEV AMBEV SA | Consumer Defensive | 1.8% | $30.5m | 12,511,336 | – | |
| 19 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.7% | $29.8m | 245,620 | – | |
| 20 | MRK MERCK & CO INC | Healthcare | 1.6% | $28.4m | 250,082 | – | |
| 21 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.6% | $28.1m | 1,952,477 | – | |
| 22 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.6% | $27.4m | 984,673 | – | |
| 23 | PAYX PAYCHEX INC | Technology | 1.6% | $27.4m | 204,291 | – | |
| 24 | ES EVERSOURCE ENERGY | Utilities | 1.6% | $26.8m | 394,232 | – | |
| 25 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.5% | $26.3m | 1,241,855 | – | |
| 26 | CMS CMS ENERGY CORP | Utilities | 1.5% | $25.3m | 358,273 | – | |
| 27 | CX CEMEX SAB DE CV | Basic Materials | 1.4% | $24.5m | 4,014,080 | – | |
| 28 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 1.4% | $24.1m | 209,547 | – | |
| 29 | BZ KANZHUN LIMITED | Communication Services | 1.1% | $19.5m | 1,121,871 | – | |
| 30 | AMERICAN WTR CAP CORP | 1.1% | $19.4m | 19,000,000 | – | ||
| 31 | CNP CENTERPOINT ENERGY INC | 1.1% | $19.2m | 19,000,000 | – | ||
| 32 | CWEN CLEARWAY ENERGY INC | Utilities | 1.1% | $18.6m | 606,910 | – | |
| 33 | LI LI AUTO INC | Consumer Cyclical | 1.1% | $18.3m | 714,377 | – | |
| 34 | NEM NEWMONT CORP | Basic Materials | 1.0% | $17.4m | 326,214 | – | |
| 35 | D DOMINION ENERGY INC | Utilities | 0.9% | $15.5m | 267,392 | – | |
| 36 | QCOM QUALCOMM INC | Technology | 0.9% | $15.1m | 88,751 | – | |
| 37 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 0.8% | $14.4m | 694,750 | – | |
| 38 | LOMA LOMA NEGRA C I A S A MTN 14 | 0.8% | $14.0m | 1,736,687 | – | ||
| 39 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $13.8m | 163,015 | – | |
| 40 | COPA HOLDINGS SA | 0.8% | $13.6m | 144,468 | – | ||
| 41 | ON ON SEMICONDUCTOR CORP | 0.8% | $13.2m | 13,000,000 | – | ||
| 42 | SOUTHWEST AIRLS CO | 0.7% | $12.6m | 12,500,000 | – | ||
| 43 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.7% | $12.6m | 454,745 | – | |
| 44 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.7% | $12.5m | 209,944 | – | |
| 45 | AVA AVISTA CORP | Utilities | 0.7% | $12.2m | 316,017 | – | |
| 46 | ZTO ZTO EXPRESS CAYMAN INC | Industrials | 0.7% | $11.6m | 467,789 | – | |
| 47 | EIX EDISON INTL | Utilities | 0.7% | $11.3m | 129,861 | – | |
| 48 | SOUTHERN CO | 0.6% | $11.1m | 10,000,000 | – | ||
| 49 | DEXCOM INC | 0.6% | $10.6m | 12,000,000 | – | ||
| 50 | AAL AMERICAN AIRLINES GROUP INC | 0.6% | $10.3m | 10,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.