RWC Asset Management LLP

RWC Asset Management LLP latest Q4_2020 13F filings reported $3,006,979,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 26.55%. This fund has 122 securities concentrations of 100% weights.

RWC Asset Management LLP largest holding is Amazon.com Inc. with weight of 4.97% and $149,596,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR122$3,006,979,00026.55%
2020-11-122020-09-30Q3_202013F-HR107$2,489,515,00012.87%
2020-08-042020-06-30Q2_202013F-HR110$2,205,731,00012.24%
2020-05-062020-03-31Q1_202013F-HR111$1,965,199,000-20.42%
2020-02-112019-12-31Q4_201913F-HR114$2,469,471,0005.01%
2019-11-122019-09-30Q3_201913F-HR124$2,351,750,0003.10%
2019-08-132019-06-30Q2_201913F-HR121$2,281,100,0003.98%
2019-05-152019-03-31Q1_201913F-HR/A113$2,193,770,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$149,596-0.01%4.97%$3256.97-0.05%45,931
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$136,0230.18%4.52%$109.04-0.12%1,247,459
HEWLETT PACKARD CORPORATIONHPQINCR$133,1650.47%4.43%$24.590.14%5,415,452
NEWMONT CORPNEMINCR$126,8690.04%4.22%$59.850.10%2,119,922
LAZARD LTDLAZINCR$121,5010.26%4.04%$42.30-0.02%2,872,336
CHARTER COMMUNICATIONS INC NCHTRINCR$117,2390.04%3.90%$661.55-0.02%177,219
BARRICK GOLD CORPGOLDDECR$106,033-0.12%3.53%$22.780.09%4,654,680
KROGER COMPANYKRDECR$99,004-0.09%3.29%$31.76-0.02%3,117,218
SCHWAB CHARLES CORP NEWSCHWBUY$92,7030.00%3.08%$53.040.00%1,747,803
HUNTINGTON BANCSHARES INCHBANINCR$92,4570.24%3.07%$12.63-0.10%7,320,352
CSX CORPCSXINCR$89,6050.15%2.98%$90.75-0.02%987,391
LIVE NATION ENTERTAINMENT INLYVINCR$82,0300.40%2.73%$73.480.02%1,116,340
ANTHEM INC USD 0.01ANTMINCR$78,3630.94%2.61%$321.090.62%244,051
LENNAR CORPLENDECR$70,230-0.15%2.34%$76.23-0.09%921,295
PACCAR INCPCARDECR$69,290-0.09%2.30%$86.28-0.10%803,077
PAYPAL HLDGS INCPYPLINCR$67,7110.18%2.25%$234.20-0.01%289,117
CITIGROUP INC COM NEWCINCR$66,0192.28%2.20%$61.661.29%1,070,678
PETROLEO BRASILEIRO SA PETROPBRINCR$63,3641.96%2.11%$11.230.88%5,642,414
MICROSOFT CORPMSFTINCR$56,3250.50%1.87%$222.420.42%253,241
BK OF AMERICA CORPBACINCR$51,5380.52%1.71%$30.310.21%1,700,388
KANSAS CITY SOUTHERNKSUINCR$48,4550.11%1.61%$204.13-0.02%237,369
LAM RESEARCH CORPLRCXINCR$47,7190.40%1.59%$472.28-0.01%101,040
SCOTTS MIRACLE GRO COSMGINCR$42,8320.03%1.42%$199.15-0.21%215,078
PINDUODUO INCPDDINCR$39,6081.16%1.32%$177.67-0.10%222,925
GARTNER INCITINCR$38,4660.28%1.28%$160.190.00%240,125
VALE S AVALEBUY$34,2910.00%1.14%$16.760.00%2,046,020
INTERPUBLIC GROUP COS INCIPGINCR$32,0290.41%1.07%$23.520.00%1,361,794
AMERICAN INTL GROUP INCAIGINCR$31,4450.36%1.05%$37.86-0.01%830,557
WESTERN DIGITAL CORP.WDCINCR$31,0300.11%1.03%$0.990.07%31,300,000
SYNCHRONY FINANCIALSYFINCR$29,8740.28%0.99%$34.71-0.03%860,670
EXPEDITORS INTL WASH INCEXPDINCR$29,4000.03%0.98%$95.11-0.02%309,109
EAGLE MATLS INCEXPDECR$29,314-0.18%0.97%$101.35-0.30%289,225
JD COM INC ADRJDDECR$28,226-0.03%0.94%$87.90-0.14%321,123
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$25,0421.11%0.83%$185.810.70%134,771
CEMEX SAB DE CVCXBUY$24,5840.00%0.82%$5.170.00%4,755,171
HUAZHU GROUP LTDHTHTINCR$24,0780.04%0.80%$45.030.00%534,699
ALASKA AIR GROUP INCALKBUY$23,4320.00%0.78%$52.000.00%450,630
COSTCO WHSL CORP NEWCOSTINCR$22,4510.06%0.75%$376.780.00%59,586
AKAMAI TECHNOLOGIES INCDECR$21,032-0.12%0.70%$1.12-0.09%18,860,000
CISCO SYSTEMSCSCOBUY$20,9270.00%0.70%$44.750.00%467,641
ANGLOGOLD ASHANTI LIMITEDAUINCR$20,4450.12%0.68%$22.620.31%903,892
PALO ALTO NETWORKS INCINCR$19,9690.20%0.66%$1.42-0.04%14,100,000
AMERICAN AIRLS GROUP INCAALDECR$19,532-0.43%0.65%$15.77-0.56%1,238,512
QUALCOMM INCORPORATEDQCOMBUY$18,7420.00%0.62%$152.340.00%123,031
TWITTER INCDECR$17,963-0.37%0.60%$1.21-0.42%14,800,000
PRICELINE GRP INCINCR$17,0760.10%0.57%$1.170.00%14,600,000
CAVCO INDS INC DELCVCODECR$14,625-0.14%0.49%$175.44-0.12%83,360
LIBERTY GLOBAL PLCLBTYKINCR$12,7640.14%0.42%$23.65-0.01%539,672
PINTEREST INCPINSBUY$12,4660.00%0.41%$65.890.00%189,183
INFOSYS LTDINFYBUY$11,7060.00%0.39%$16.950.00%690,602
PEPSICO INCPEPBUY$11,7370.00%0.39%$148.300.00%79,145
PROOFPOINT INCINCR$11,6350.12%0.39%$1.120.00%10,400,000
FIREEYE INCINCR$11,3550.29%0.38%$1.210.00%9,400,000
TAPESTRY INCTPRBUY$11,4350.00%0.38%$31.080.00%367,932
MERCADOLIBRE INCMELIDECR$10,143-0.18%0.34%$1675.14-0.47%6,055
GOLD FIELDS LTDGFIDECR$10,040-0.05%0.33%$9.270.26%1,083,058
CYBERARK SOFTWARE LTDBUY$9,4990.00%0.32%$1.220.00%7,800,000
PURE STORAGE INCINCR$9,7020.38%0.32%$1.120.19%8,700,000
NUVASIVE INCINCR$9,2240.23%0.31%$1.000.26%9,200,000
EXACT SCIENCES CORPINCR$9,0930.20%0.30%$1.310.00%6,950,000
LENNAR CORPLEN/BDECR$8,696-0.09%0.29%$61.20-0.03%142,099
SHOPIFY INCBUY$8,7070.00%0.29%$1.180.00%7,400,000
LUMENTUM HLDGS INCBUY$8,1890.00%0.27%$1.220.00%6,700,000
MERCK & CO INC NEWMRKBUY$7,7570.00%0.26%$81.790.00%94,835
SOUTHWEST AIRLS COLUVDECR$7,881-0.79%0.26%$1.46-0.81%5,400,000
SPROTT PHYSICAL SILVER TRPSLVBUY$7,8800.00%0.26%$9.110.00%865,000
EXELON CORPEXCBUY$7,5520.00%0.25%$42.220.00%178,860
FORTIVE CORPINCR$7,1980.02%0.24%$1.030.00%7,000,000
ISIS PHARMACEUTICALS INC DELINCR$7,0850.32%0.24%$1.090.25%6,500,000
LIBERTY MEDIA CORP DELINCR$7,2530.18%0.24%$1.250.00%5,800,000
WESTERN UN COWUBUY$7,2790.00%0.24%$21.940.00%331,780
ZYNGA INCDECR$7,174-0.06%0.24%$1.33-0.10%5,400,000
HARLEY DAVIDSON INCHOGBUY$6,5310.00%0.22%$36.700.00%177,951
LOCKHEED MARTIN CORPLMTBUY$6,7450.00%0.22%$355.000.00%19,000
OMNICOM GROUP INCOMCINCR$6,20311.84%0.21%$62.399.18%99,430
AMBEV SAABEVBUY$5,9310.00%0.20%$3.060.00%1,938,288
HANESBRANDS INCHBIDECR$6,104-0.10%0.20%$14.58-0.03%418,677
PHILIP MORRIS INTL INCPMBUY$5,7340.00%0.19%$82.790.00%69,257
PROCTER AND GAMBLE COPGBUY$5,6810.00%0.19%$139.130.00%40,831
QURATE RETAIL INCQRTEAINCR$5,7171.80%0.19%$10.970.83%521,130
VIAVI SOLUTIONS INCINCR$5,6830.00%0.19%$1.29-0.12%4,400,000
EMERSON ELEC COEMRBUY$5,4850.00%0.18%$80.390.00%68,234
PAYCHEXPAYXBUY$5,3730.00%0.18%$93.180.00%57,660
SOCIEDAD QUIMICA Y MINERA DESQMINCR$5,3740.73%0.18%$49.090.14%109,474
BRIXMOR PPTY GROUP INCBUY$5,0550.00%0.17%$16.300.00%310,180
PRINCIPAL FINANCIAL GROUP INPFGBUY$5,2010.00%0.17%$49.610.00%104,846
VERIZON COMMUNICATIONS INCVZBUY$5,1770.00%0.17%$58.740.00%88,131
ARES CAPITAL CORPINCR$4,7480.03%0.16%$1.060.00%4,500,000
PINDUODUO INCBUY$4,9490.00%0.16%$1.240.00%4,000,000
CMS Energy CorpBUY$4,5650.00%0.15%$61.010.00%74,829
EVERSOURCE ENERGYESBUY$4,5350.00%0.15%$86.500.00%52,430
ILLUMINA INCILMNINCR$4,3850.14%0.15%$1.460.00%3,000,000
SYNAPTICS INCDECR$4,555-0.03%0.15%$1.38-0.13%3,300,000
BAKER HUGHES COMPANYBKRINCR$4,0990.54%0.14%$20.86-0.02%196,543
EVERBRIDGE INCBUY$3,5540.00%0.12%$1.480.00%2,400,000
LIBERTY MEDIA CORP DELINCR$3,4920.09%0.12%$1.290.00%2,700,000
LITHIUM AMERS CORP NEWLACINCR$3,34119.25%0.11%$15.9818.22%209,066
LIVENT CORPLTHMDECR$3,1850.00%0.11%$18.84-0.53%169,064
SPLUNK INCDECR$3,276-0.29%0.11%$1.31-0.24%2,500,000
CORPORACION AMER ARPTS S ACAAPINCR$2,8620.67%0.10%$3.99-0.06%717,437
EXACT SCIENCES CORPDECR$2,652-0.38%0.09%$1.89-0.49%1,400,000
IQIYI INCDECR$2,210-0.07%0.07%$0.880.00%2,500,000
AGNICO EAGLE MINES LTDAEMDECR$1,0240.00%0.03%$61.350.00%16,690
NIO INCNIODECR$772-0.98%0.03%$48.71-0.99%15,849
ALIBABA GROUP HOLDINGBABADECR$516-0.99%0.02%$232.75-0.99%2,217
BHP GROUP LTDBHPDECR$5760.00%0.02%$54.490.00%10,570
CHEVRON CORP NEWCVXDECR$5330.00%0.02%$120.320.00%4,430
CONOCOPHILLIPS COM CL-BCOPDECR$561-0.01%0.02%$64.670.00%8,675
EURONET WORLDWIDE INCINCR$6770.15%0.02%$1.130.00%600,000
KIRKLAND LAKE GOLD LTDKLDECR$711-0.02%0.02%$43.310.00%16,415
NOVAGOLD RES INCNGDECR$564-0.07%0.02%$8.360.00%67,450
STARWOOD PPTY TR INCINCR$4980.03%0.02%$1.000.00%500,000
WEIBO CORPINCR$6820.02%0.02%$0.970.00%700,000
ALAMOS GOLD INC NEWAGIDECR$315-0.02%0.01%$5.890.00%53,500
BAOZUN INCINCR$3900.04%0.01%$0.980.00%400,000
BLACKROCK CAP INVT CORPINCR$2980.01%0.01%$0.990.00%300,000
FREEPORT-MCMORAN INCFCXDECR$187-0.01%0.01%$13.020.00%14,360
HANNON ARMSTRONG SUST INFR CINCR$2770.32%0.01%$1.390.00%200,000
HERCULES CAPITAL INCINCR$4160.02%0.01%$1.040.00%400,000
TAL EDUCATION GROUPTALDECR$321-0.69%0.01%$71.56-0.67%4,486
ANTERO RESOURCES CORPARINCR$590.84%0.00%$5.42-0.06%10,883
GRAN TIERRA ENERGY INCGTEINCR$980.18%0.00%$0.47-0.24%207,681
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
CREE INCSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
GRUPO SUPERVIELLE S.A.SUPVSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MOMO INCSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
OPERA LTDOPRASOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
YY INCSOLD$00.00%-100.00%$0.000.00%0