RWC ASSET MANAGEMENT LLP Holdings

RWC ASSET MANAGEMENT LLP is an investment fund managing more than 2.98B US dollars. The largest holdings include Elevance Health, HP and The Kroger. In Q3 2022 the fund bought assets of total value of -1.65M US dollars and sold assets of total value of 199.92M US dollars.

$2.97B

portfolio value

-6.79%

quarter

-104.92%

1 year

-110.19%

3 years

-157.06%

5 years

RWC ASSET MANAGEMENT LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	181429000	244149000
Q2 2016	378897000	172776000
Q3 2016	281108000	158490000
Q4 2016	195421000	205411000
Q1 2017	368742000	212427000
Q2 2017	215374000	175466000
Q3 2017	259544000	196900000
Q4 2017	324402000	121812000
Q1 2018	252952000	269586000
Q2 2018	234016000	113966000
Q3 2018	372765000	152610000
Q4 2018	215258000	370789000
Q1 2019	338111000	119405000
Q2 2019	243955000	163956000
Q3 2019	227288000	189562000
Q4 2019	292976000	69798000
Q1 2020	-204448000	223567000
Q2 2020	193238000	24026000
Q3 2020	388900000	111660000
Q4 2020	606841000	14025000
Q1 2021	452140000	144776000
Q2 2021	390743000	256025000
Q3 2021	21329000	188508000
Q4 2021	239692000	64182000
Q1 2022	238546000	342016000
Q2 2022	-281468000	39884000
Q3 2022	-1651000	199920000

RWC ASSET MANAGEMENT LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans Elevance Health Inc. Portfolio share: 4.42% Portfolio value: 131.57M Avg. open price: $485.05 Current price: $522.34 P/L: +7.69% Bought +21.07% shares Q3 2022	share	4.42%	131.57M	$485.05	$522.34	+7.69%	Bought +21.07% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 3.94% Portfolio value: 117.46M Avg. open price: $19.55 Current price: $29.21 P/L: +49.37% Bought +0.40% shares Q3 2022	share	3.94%	117.46M	$19.55	$29.21	+49.37%	Bought +0.40% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 3.84% Portfolio value: 114.27M Avg. open price: $27.14 Current price: $46.07 P/L: +69.72% Sold -1.16% shares Q3 2022	share	3.84%	114.27M	$27.14	$46.07	+69.72%	Sold -1.16% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 3.66% Portfolio value: 109.05M Avg. open price: $74.48 Current price: $81.24 P/L: +9.08% Sold -2.10% shares Q3 2022	share	3.66%	109.05M	$74.48	$81.24	+9.08%	Sold -2.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.42% Portfolio value: 101.70M Avg. open price: $166.61 Current price: $250.2 P/L: +50.17% Sold -4.14% shares Q3 2022	share	3.42%	101.70M	$166.61	$250.2	+50.17%	Sold -4.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.26% Portfolio value: 97.05M Avg. open price: $1,825.59 Current price: $91.02 P/L: -95.01% Sold -3.54% shares Q3 2022	share	3.26%	97.05M	$1,825.59	$91.02	-95.01%	Sold -3.54% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 3.03% Portfolio value: 90.16M Avg. open price: $54.27 Current price: $81.62 P/L: +50.39% Sold -6.11% shares Q3 2022	share	3.03%	90.16M	$54.27	$81.62	+50.39%	Sold -6.11% shares Q3 2022
Railroads CSX Corporation Portfolio share: 2.89% Portfolio value: 86.04M Avg. open price: $16.65 Current price: $31.35 P/L: +88.28% Sold -1.46% shares Q3 2022	share	2.89%	86.04M	$16.65	$31.35	+88.28%	Sold -1.46% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.85% Portfolio value: 84.84M Avg. open price: $41.59 Current price: $47.47 P/L: +14.13% Bought +0.27% shares Q3 2022	share	2.85%	84.84M	$41.59	$47.47	+14.13%	Bought +0.27% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 2.82% Portfolio value: 83.88M Avg. open price: $10.49 Current price: $14.89 P/L: +41.98% Sold -13.13% shares Q3 2022	share	2.82%	83.88M	$10.49	$14.89	+41.98%	Sold -13.13% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 2.60% Portfolio value: 77.38M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +24.52% shares Q3 2022	share	2.60%	77.38M	$61.8	$87.8	+42.07%	Bought +24.52% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.37% Portfolio value: 70.52M Avg. open price: $13.55 Current price: $16.52 P/L: +21.91% Bought +0.31% shares Q3 2022	share	2.37%	70.52M	$13.55	$16.52	+21.91%	Bought +0.31% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 2.30% Portfolio value: 68.40M Avg. open price: $61.78 Current price: $103.36 P/L: +67.30% Sold -0.52% shares Q3 2022	share	2.30%	68.40M	$61.78	$103.36	+67.30%	Sold -0.52% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 2.25% Portfolio value: 67.02M Avg. open price: $33.33 Current price: $34.64 P/L: +3.94% Sold -0.58% shares Q3 2022	share	2.25%	67.02M	$33.33	$34.64	+3.94%	Sold -0.58% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.95% Portfolio value: 58.17M Avg. open price: $371.62 Current price: $387.79 P/L: +4.35% Sold -1.57% shares Q3 2022	share	1.95%	58.17M	$371.62	$387.79	+4.35%	Sold -1.57% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.88% Portfolio value: 56.13M Avg. open price: $127.08 Current price: $350.46 P/L: +175.77% Sold -0.54% shares Q3 2022	share	1.88%	56.13M	$127.08	$350.46	+175.77%	Sold -0.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.86% Portfolio value: 55.29M Avg. open price: $47.81 Current price: $45.64 P/L: -4.54% Bought +27.81% shares Q3 2022	share	1.86%	55.29M	$47.81	$45.64	-4.54%	Bought +27.81% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.82% Portfolio value: 54.33M Avg. open price: $25.78 Current price: $34.47 P/L: +33.71% Sold -4.04% shares Q3 2022	share	1.82%	54.33M	$25.78	$34.47	+33.71%	Sold -4.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.77% Portfolio value: 52.85M Avg. open price: $53.56 Current price: $49.33 P/L: -7.90% Bought +6.03% shares Q3 2022	share	1.77%	52.85M	$53.56	$49.33	-7.90%	Bought +6.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.61% Portfolio value: 47.84M Avg. open price: $145.07 Current price: $123.3 P/L: -15.00% Bought +6.03% shares Q3 2022	share	1.61%	47.84M	$145.07	$123.3	-15.00%	Bought +6.03% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 1.53% Portfolio value: 45.63M Avg. open price: $54.71 Current price: $87.35 P/L: +59.65% Sold -2.51% shares Q3 2022	share	1.53%	45.63M	$54.71	$87.35	+59.65%	Sold -2.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.40% Portfolio value: 41.58M Avg. open price: $117.8 Current price: $73.62 P/L: -37.50% Sold -5.08% shares Q3 2022	share	1.40%	41.58M	$117.8	$73.62	-37.50%	Sold -5.08% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 1.37% Portfolio value: 40.73M Avg. open price: $53.01 Current price: $46.74 P/L: -11.83% Sold -0.35% shares Q3 2022	share	1.37%	40.73M	$53.01	$46.74	-11.83%	Sold -0.35% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 1.35% Portfolio value: 40.32M Avg. open price: $51.33 Current price: $61.48 P/L: +19.77% Sold -0.50% shares Q3 2022	share	1.35%	40.32M	$51.33	$61.48	+19.77%	Sold -0.50% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.34% Portfolio value: 39.98M Avg. open price: $49.9 Current price: $95.14 P/L: +90.64% Sold -16.66% shares Q3 2022	share	1.34%	39.98M	$49.9	$95.14	+90.64%	Sold -16.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.34% Portfolio value: 39.86M Avg. open price: $152.29 Current price: $183.12 P/L: +20.25% Bought +6.05% shares Q3 2022	share	1.34%	39.86M	$152.29	$183.12	+20.25%	Bought +6.05% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 1.27% Portfolio value: 37.68M Avg. open price: $9.31 Current price: $10.93 P/L: +17.42% Sold -5.96% shares Q3 2022	share	1.27%	37.68M	$9.31	$10.93	+17.42%	Sold -5.96% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.27% Portfolio value: 37.68M Avg. open price: $246.57 Current price: $452.6 P/L: +83.56% Sold -0.53% shares Q3 2022	share	1.27%	37.68M	$246.57	$452.6	+83.56%	Sold -0.53% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.16% Portfolio value: 34.66M Avg. open price: $20.61 Current price: $33.03 P/L: +60.26% Sold -1.90% shares Q3 2022	share	1.16%	34.66M	$20.61	$33.03	+60.26%	Sold -1.90% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.09% Portfolio value: 32.38M Avg. open price: $648.76 Current price: $881.9 P/L: +35.94% Sold -61.49% shares Q3 2022	share	1.09%	32.38M	$648.76	$881.9	+35.94%	Sold -61.49% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 1.08% Portfolio value: 32.29M Avg. open price: $38.67 Current price: $37.15 P/L: -3.94% Bought +6.10% shares Q3 2022	share	1.08%	32.29M	$38.67	$37.15	-3.94%	Bought +6.10% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 1.05% Portfolio value: 31.34M Avg. open price: $107.94 Current price: $131.26 P/L: +21.61% Bought +6.02% shares Q3 2022	share	1.05%	31.34M	$107.94	$131.26	+21.61%	Bought +6.02% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 1.05% Portfolio value: 31.32M Avg. open price: $93.02 Current price: $133.09 P/L: +43.08% Sold -0.52% shares Q3 2022	share	1.05%	31.32M	$93.02	$133.09	+43.08%	Sold -0.52% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 1.00% Portfolio value: 29.65M Avg. open price: $64.77 Current price: $111.82 P/L: +72.64% Sold -0.48% shares Q3 2022	share	1.00%	29.65M	$64.77	$111.82	+72.64%	Sold -0.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.96% Portfolio value: 28.50M Avg. open price: $170.16 Current price: $488.66 P/L: +187.18% Sold -0.52% shares Q3 2022	share	0.96%	28.50M	$170.16	$488.66	+187.18%	Sold -0.52% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.87% Portfolio value: 25.97M Avg. open price: $369.61 Current price: $490.67 P/L: +32.75% Bought +6.08% shares Q3 2022	share	0.87%	25.97M	$369.61	$490.67	+32.75%	Bought +6.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.85% Portfolio value: 25.19M Avg. open price: $61.39 Current price: $110.01 P/L: +79.21% Bought +6.05% shares Q3 2022	share	0.85%	25.19M	$61.39	$110.01	+79.21%	Bought +6.05% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.77% Portfolio value: 22.82M Avg. open price: $65.88 Current price: $77.2 P/L: +17.19% Bought +6.05% shares Q3 2022	share	0.77%	22.82M	$65.88	$77.2	+17.19%	Bought +6.05% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.76% Portfolio value: 22.66M Avg. open price: $46.31 Current price: $73.88 P/L: +59.53% Sold -0.53% shares Q3 2022	share	0.76%	22.66M	$46.31	$73.88	+59.53%	Sold -0.53% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.69% Portfolio value: 20.58M Avg. open price: $43.47 Current price: $41.75 P/L: -3.97% Bought +6.03% shares Q3 2022	share	0.69%	20.58M	$43.47	$41.75	-3.97%	Bought +6.03% shares Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 0.68% Portfolio value: 20.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +439.39% shares Q3 2022	share	0.68%	20.31M	N/A	N/A	N/A	Bought +439.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.67% Portfolio value: 20.05M Avg. open price: $111.49 Current price: $123.19 P/L: +10.50% Bought +6.07% shares Q3 2022	share	0.67%	20.05M	$111.49	$123.19	+10.50%	Bought +6.07% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.66% Portfolio value: 19.57M Avg. open price: $18.83 Current price: $19.75 P/L: +4.89% Bought +6.04% shares Q3 2022	share	0.66%	19.57M	$18.83	$19.75	+4.89%	Bought +6.04% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.65% Portfolio value: 19.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q2 2022	share	0.65%	19.32M	N/A	N/A	N/A	Bought +0.49% shares Q2 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.64% Portfolio value: 19.07M Avg. open price: $38.58 Current price: $46.8 P/L: +21.29% Bought +6.04% shares Q3 2022	share	0.64%	19.07M	$38.58	$46.8	+21.29%	Bought +6.04% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.63% Portfolio value: 18.79M Avg. open price: $26.71 Current price: $28.72 P/L: +7.51% Bought +44.07% shares Q3 2022	share	0.63%	18.79M	$26.71	$28.72	+7.51%	Bought +44.07% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.62% Portfolio value: 18.58M Avg. open price: $5.64 Current price: $4.19 P/L: -25.72% Sold -7.73% shares Q3 2022	share	0.62%	18.58M	$5.64	$4.19	-25.72%	Sold -7.73% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.61% Portfolio value: 18.12M Avg. open price: $150.45 Current price: $90.52 P/L: -39.84% N/A Q3 2022	share	0.61%	18.12M	$150.45	$90.52	-39.84%	N/A Q3 2022
SPLUNK INC Portfolio share: 0.60% Portfolio value: 17.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q1 2022	share	0.60%	17.88M	N/A	N/A	N/A	Bought +1.62% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.60% Portfolio value: 17.78M Avg. open price: $85.58 Current price: $103.48 P/L: +20.92% Bought +6.06% shares Q3 2022	share	0.60%	17.78M	$85.58	$103.48	+20.92%	Bought +6.06% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.57% Portfolio value: 16.95M Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	0.57%	16.95M	N/A	$8.51	N/A	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.56% Portfolio value: 16.77M Avg. open price: $2.8 Current price: $3.01 P/L: +7.34% Bought +6.02% shares Q3 2022	share	0.56%	16.77M	$2.8	$3.01	+7.34%	Bought +6.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 16.04M Avg. open price: $100.18 Current price: $149.09 P/L: +48.82% Bought +6.08% shares Q3 2022	share	0.54%	16.04M	$100.18	$149.09	+48.82%	Bought +6.08% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.53% Portfolio value: 15.71M Avg. open price: $110.78 Current price: $107.01 P/L: -3.40% Bought +6.05% shares Q3 2022	share	0.53%	15.71M	$110.78	$107.01	-3.40%	Bought +6.05% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.52% Portfolio value: 15.52M Avg. open price: $60.18 Current price: $59.18 P/L: -1.66% Sold -17.50% shares Q3 2022	share	0.52%	15.52M	$60.18	$59.18	-1.66%	Sold -17.50% shares Q3 2022
TWITTER INC Portfolio share: 0.50% Portfolio value: 15.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +365.71% shares Q3 2022	share	0.50%	15.00M	N/A	N/A	N/A	Bought +365.71% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.50% Portfolio value: 14.91M Avg. open price: $28.29 Current price: $20.18 P/L: -28.66% Sold -0.54% shares Q3 2022	share	0.50%	14.91M	$28.29	$20.18	-28.66%	Sold -0.54% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.50% Portfolio value: 14.81M Avg. open price: $21.36 Current price: $22.57 P/L: +5.68% Bought +6.03% shares Q3 2022	share	0.50%	14.81M	$21.36	$22.57	+5.68%	Bought +6.03% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.48% Portfolio value: 14.30M Avg. open price: $66.25 Current price: $95.15 P/L: +43.63% Bought +6.04% shares Q3 2022	share	0.48%	14.30M	$66.25	$95.15	+43.63%	Bought +6.04% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.45% Portfolio value: 13.49M Avg. open price: $62.57 Current price: $59.93 P/L: -4.22% Bought +6.06% shares Q3 2022	share	0.45%	13.49M	$62.57	$59.93	-4.22%	Bought +6.06% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.43% Portfolio value: 12.88M Avg. open price: $6.19 Current price: $6.02 P/L: -2.75% Bought +92.28% shares Q3 2022	share	0.43%	12.88M	$6.19	$6.02	-2.75%	Bought +92.28% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.43% Portfolio value: 12.70M Avg. open price: $86.64 Current price: $83.65 P/L: -3.45% Bought +6.08% shares Q3 2022	share	0.43%	12.70M	$86.64	$83.65	-3.45%	Bought +6.08% shares Q3 2022
AIRBNB INC Portfolio share: 0.40% Portfolio value: 12.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.45% shares Q3 2022	share	0.40%	12.01M	N/A	N/A	N/A	Sold -6.45% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.39% Portfolio value: 11.50M Avg. open price: $29.02 Current price: $34.39 P/L: +18.51% Sold -19.90% shares Q3 2022	share	0.39%	11.50M	$29.02	$34.39	+18.51%	Sold -19.90% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.39% Portfolio value: 11.48M Avg. open price: $17.44 Current price: $6.37 P/L: -63.47% Sold -46.90% shares Q3 2022	share	0.39%	11.48M	$17.44	$6.37	-63.47%	Sold -46.90% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.39% Portfolio value: 11.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.85% shares Q3 2022	share	0.39%	11.46M	N/A	N/A	N/A	Sold -3.85% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.38% Portfolio value: 11.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.30% shares Q3 2022	share	0.38%	11.24M	N/A	N/A	N/A	Sold -60.30% shares Q3 2022
ARES CAPITAL CORP Portfolio share: 0.34% Portfolio value: 10.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q3 2022	share	0.34%	10.23M	N/A	N/A	N/A	Sold -16.67% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.34% Portfolio value: 10.16M Avg. open price: $64.02 Current price: $23.93 P/L: -62.62% Sold -0.50% shares Q3 2022	share	0.34%	10.16M	$64.02	$23.93	-62.62%	Sold -0.50% shares Q3 2022
BLOCK INC Portfolio share: 0.31% Portfolio value: 9.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.00% shares Q3 2022	share	0.31%	9.31M	N/A	N/A	N/A	Bought +36.00% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.31% Portfolio value: 9.25M Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -2.77% shares Q3 2022	share	0.31%	9.25M	N/A	$22.11	N/A	Sold -2.77% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.30% Portfolio value: 8.84M Avg. open price: $15.44 Current price: $26.27 P/L: +70.09% Sold -9.98% shares Q3 2022	share	0.30%	8.84M	$15.44	$26.27	+70.09%	Sold -9.98% shares Q3 2022
DROPBOX INC Portfolio share: 0.28% Portfolio value: 8.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.83% shares Q3 2022	share	0.28%	8.29M	N/A	N/A	N/A	Sold -20.83% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.28% Portfolio value: 8.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.28%	8.28M	N/A	N/A	N/A	N/A Q2 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.27% Portfolio value: 8.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.33% shares Q2 2022	share	0.27%	8.16M	N/A	N/A	N/A	Bought +9.33% shares Q2 2022
ENPHASE ENERGY INC Portfolio share: 0.26% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.28% shares Q3 2022	share	0.26%	7.72M	N/A	N/A	N/A	Sold -17.28% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.25% Portfolio value: 7.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	7.46M	N/A	N/A	N/A	N/A Q3 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.25% Portfolio value: 7.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q3 2022	share	0.25%	7.42M	N/A	N/A	N/A	Sold -7.14% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.24% Portfolio value: 7.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.33% shares Q2 2022	share	0.24%	7.22M	N/A	N/A	N/A	Bought +13.33% shares Q2 2022
BENTLEY SYS INC Portfolio share: 0.24% Portfolio value: 7.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.24%	7.12M	N/A	N/A	N/A	N/A Q1 2022
MICROCHIP TECHNOLOGY INC. Portfolio share: 0.24% Portfolio value: 7.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	share	0.24%	7.07M	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
LENNAR CORP Portfolio share: 0.23% Portfolio value: 6.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	0.23%	6.79M	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
SEA LTD Portfolio share: 0.22% Portfolio value: 6.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.86% shares Q3 2022	share	0.22%	6.55M	N/A	N/A	N/A	Bought +11.86% shares Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.22% Portfolio value: 6.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q3 2022	share	0.22%	6.43M	N/A	N/A	N/A	Sold -14.29% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.20% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.17% shares Q3 2022	share	0.20%	6.09M	N/A	N/A	N/A	Bought +10.17% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.20% Portfolio value: 6.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.20%	6.03M	N/A	N/A	N/A	N/A Q1 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.20% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	5.95M	N/A	N/A	N/A	N/A Q3 2022
TYLER TEX INDPT SCH DIST Portfolio share: 0.20% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.61% shares Q2 2022	share	0.20%	5.83M	N/A	N/A	N/A	Bought +19.61% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.19% Portfolio value: 5.72M Avg. open price: N/A Current price: $7.53 P/L: N/A N/A Q4 2020	share	0.19%	5.72M	N/A	$7.53	N/A	N/A Q4 2020
DEXCOM INC Portfolio share: 0.19% Portfolio value: 5.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q3 2022	share	0.19%	5.56M	N/A	N/A	N/A	Sold -7.69% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.17% Portfolio value: 4.94M Avg. open price: $72.28 Current price: $55.06 P/L: -23.83% Sold -0.51% shares Q3 2022	share	0.17%	4.94M	$72.28	$55.06	-23.83%	Sold -0.51% shares Q3 2022
Airports & Air Services Corporación América Airports S.A. Portfolio share: 0.16% Portfolio value: 4.76M Avg. open price: $12.34 Current price: $8.85 P/L: -28.28% Sold -6.43% shares Q4 2020	share	0.16%	4.76M	$12.34	$8.85	-28.28%	Sold -6.43% shares Q4 2020
INSULET CORP Portfolio share: 0.15% Portfolio value: 4.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	4.60M	N/A	N/A	N/A	N/A Q1 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.15% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.88% shares Q3 2022	share	0.15%	4.55M	N/A	N/A	N/A	Bought +5.88% shares Q3 2022
NRG ENERGY INC Portfolio share: 0.14% Portfolio value: 4.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.14%	4.31M	N/A	N/A	N/A	N/A Q2 2021
FIVE9 INC Portfolio share: 0.14% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.80% shares Q3 2022	share	0.14%	4.19M	N/A	N/A	N/A	Sold -9.80% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.14% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.75% shares Q2 2022	share	0.14%	4.15M	N/A	N/A	N/A	Sold -43.75% shares Q2 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.14% Portfolio value: 4.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022	share	0.14%	4.14M	N/A	N/A	N/A	Bought +66.67% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.13% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q3 2022	share	0.13%	3.92M	N/A	N/A	N/A	Sold -14.29% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.13% Portfolio value: 3.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.18% shares Q3 2022	share	0.13%	3.90M	N/A	N/A	N/A	Sold -39.18% shares Q3 2022
RAPID7 INC Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.29% shares Q3 2022	share	0.12%	3.57M	N/A	N/A	N/A	Bought +34.29% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.26% shares Q2 2022	share	0.12%	3.57M	N/A	N/A	N/A	Bought +32.26% shares Q2 2022
PURE STORAGE INC Portfolio share: 0.12% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.73% shares Q3 2022	share	0.12%	3.50M	N/A	N/A	N/A	Sold -36.73% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.21M	N/A	N/A	N/A	N/A Q3 2022
ETSY INC Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.21M	N/A	N/A	N/A	N/A Q3 2022
OMNICELL COM Portfolio share: 0.11% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	3.19M	N/A	N/A	N/A	N/A Q3 2022
BILL COM HLDGS INC Portfolio share: 0.10% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	3.08M	N/A	N/A	N/A	N/A Q3 2022
NICE LTD Portfolio share: 0.09% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.00% shares Q2 2022	share	0.09%	2.78M	N/A	N/A	N/A	Bought +28.00% shares Q2 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.08% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	2.49M	N/A	N/A	N/A	N/A Q3 2022
BILIBILI INC Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +89.29% shares Q3 2022	share	0.08%	2.44M	N/A	N/A	N/A	Bought +89.29% shares Q3 2022
INSMED INC Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	2.44M	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $16.18 Current price: $23.9 P/L: +47.69% Sold -46.60% shares Q3 2022	share	0.08%	2.37M	$16.18	$23.9	+47.69%	Sold -46.60% shares Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 0.07% Portfolio value: 2.14M Avg. open price: $1.17 Current price: $1.06 P/L: -9.58% Bought +37.81% shares Q3 2022	share	0.07%	2.14M	$1.17	$1.06	-9.58%	Bought +37.81% shares Q3 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 0.06% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.48% shares Q3 2022	share	0.06%	1.81M	N/A	N/A	N/A	Sold -35.48% shares Q3 2022
VAIL RESORTS INC Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	1.76M	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services TDCX Inc. Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: N/A Current price: $13.04 P/L: N/A N/A Q3 2022	share	0.04%	1.25M	N/A	$13.04	N/A	N/A Q3 2022
Banks—Regional Banco Santander-Chile Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $16.3 Current price: $15.55 P/L: -4.60% Bought +250.26% shares Q1 2022	share	0.04%	1.06M	$16.3	$15.55	-4.60%	Bought +250.26% shares Q1 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.03% Portfolio value: 1.03M Avg. open price: $8.59 Current price: $2.16 P/L: -74.86% Sold -0.93% shares Q3 2022	share	0.03%	1.03M	$8.59	$2.16	-74.86%	Sold -0.93% shares Q3 2022
PINDUODUO INC Portfolio share: 0.03% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.25% shares Q2 2022	share	0.03%	995K	N/A	N/A	N/A	Sold -31.25% shares Q2 2022
MICROSTRATEGY INC Portfolio share: 0.03% Portfolio value: 829K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	829K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Grupo Financiero Galicia S.A. Portfolio share: 0.03% Portfolio value: 822K Avg. open price: $26.02 Current price: $7.64 P/L: -70.64% N/A Q3 2022	share	0.03%	822K	$26.02	$7.64	-70.64%	N/A Q3 2022
BILIBILI INC Portfolio share: 0.03% Portfolio value: 744K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.45% shares Q3 2022	share	0.03%	744K	N/A	N/A	N/A	Sold -85.45% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.02% Portfolio value: 637K Avg. open price: N/A Current price: $4.59 P/L: N/A Sold -30.11% shares Q3 2022	share	0.02%	637K	N/A	$4.59	N/A	Sold -30.11% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 0.02% Portfolio value: 556K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.67% shares Q3 2021	share	0.02%	556K	N/A	N/A	N/A	Sold -91.67% shares Q3 2021
STARWOOD PPTY TR INC Portfolio share: 0.02% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.02%	494K	N/A	N/A	N/A	N/A Q2 2018
VNET GROUP INC Portfolio share: 0.01% Portfolio value: 436K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	436K	N/A	N/A	N/A	N/A Q1 2022
BOX INC Portfolio share: 0.01% Portfolio value: 332K Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.29% shares Q2 2022	share	0.01%	332K	N/A	N/A	N/A	Sold -89.29% shares Q2 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.01% Portfolio value: 328K Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -40.61% shares Q3 2022	share	0.01%	328K	N/A	$19.54	N/A	Sold -40.61% shares Q3 2022
SPOTIFY USA INC Portfolio share: 0.01% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.01%	318K	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
HANNON ARMSTRONG SUST INFR C Portfolio share: 0.01% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.01%	188K	N/A	N/A	N/A	N/A Q3 2020
OKTA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SHOPIFY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SNAP INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
COINBASE GLOBAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CHEESECAKE FACTORY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.06 Current price: $240.43 P/L: +90.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.06	$240.43	+90.72%	Sold -100.00% shares Q3 2022
TWITTER INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LI AUTO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NORTONLIFELOCK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ZENDESK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SEA LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 142 RWC ASSET MANAGEMENT LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RWC ASSET MANAGEMENT LLP?

The biggest position of the RWC ASSET MANAGEMENT LLP is Elevance Health Inc. (ELV) with 4.42% portfolio share worth of 131.58M US dollars.

Top 5 RWC ASSET MANAGEMENT LLP's holdings represent 19.28% of the portfolio:

Elevance Health Inc. (ELV) – 4.42%
HP Inc. (HPQ) – 3.94%
The Kroger Co. (KR) – 3.84%
The Charles Schwab Corporation (SCHW) – 3.66%
Microsoft Corporation (MSFT) – 3.42%

Who is the portfolio manager of RWC ASSET MANAGEMENT LLP?

The portfolio manager of the RWC ASSET MANAGEMENT LLP is .

What is the total asset value of the RWC ASSET MANAGEMENT LLP portfolio?

RWC ASSET MANAGEMENT LLP total asset value (portfolio value) is 2.98B US dollars.

Who is ?

is the portfolio manager of the RWC ASSET MANAGEMENT LLP.

What is (RWC ASSET MANAGEMENT LLP) fund performance?

RWC ASSET MANAGEMENT LLP's quarterly performance is -6.79%, annualy -104.92%. In the past 3 years, the value of 's portfolio has decreased by -110%. In the past 5 years, the value of the portfolio has decreased by -157%.

What is the RWC ASSET MANAGEMENT LLP CIK?

RWC ASSET MANAGEMENT LLP's Central Index Key is 0001520478 .

RWC ASSET MANAGEMENT LLP Holdings

RWC ASSET MANAGEMENT LLP portfolio value:

RWC ASSET MANAGEMENT LLP quarter portfolio value change:

RWC ASSET MANAGEMENT LLP 1 year portfolio value change:

RWC ASSET MANAGEMENT LLP 3 years portfolio value change:

RWC ASSET MANAGEMENT LLP 5 years portfolio value change: