RWC Asset Management LLP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$1.42B
Signature - Title
Fadi Freiha - Compliance Officer
Location
Verde 4 Th Floor, 10 Bressenden Place, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 102 $1.42B +$137M -$310M -$173M HPQ, CSCO, GOLD, GFI, AMT 13F-HR 8/1/2024, 04:46 PM
Q1 2024 111 $1.59B +$232M -$291M -$59M HPQ, QCOM, CSCO, GOLD, GFI 13F-HR 5/8/2024, 09:14 AM
Q4 2023 103 $1.65B +$162M -$216M -$53.8M HPQ, QCOM, CSCO, PDD, GOLD 13F-HR 2/5/2024, 08:42 AM
Q3 2023 131 $1.53B +$154M -$564M -$410M HPQ, CSCO, QCOM, GOLD, PDD 13F-HR 10/26/2023, 08:30 AM
Q2 2023 127 $2.08B +$264M -$1.54B -$1.28B HPQ, CSCO, NEM, GOLD, QCOM 13F-HR 8/4/2023, 10:35 AM
Q1 2023 128 $3.24B +$304M -$320M -$15.9M HPQ, MSFT, ELV, TSM, NEM 13F-HR 5/15/2023, 09:10 AM
Q4 2022 129 $3.19B +$230M -$313M -$83.8M ELV, SCHW, HPQ, MSFT, CSX 13F-HR 1/31/2023, 05:24 PM
Q3 2022 130 $2.97B +$197M -$211M -$14.3M ELV, HPQ, KR, SCHW, MSFT 13F-HR 11/14/2022, 09:00 AM
Q2 2022 128 $3.19B +$464M -$137M +$328M HPQ, KR, NEM, MSFT, ELV 13F-HR 8/9/2022, 08:28 AM
Q1 2022 134 $3.6B +$466M -$405M +$61.1M HPQ, NEM, TSM, KR, AMZN 13F-HR 5/13/2022, 11:45 AM
Q4 2021 125 $3.61B +$192M -$112M +$79.6M HPQ, MSFT, AMZN, ELV, KR 13F-HR 2/14/2022, 02:39 PM
Q3 2021 118 $3.28B +$125M -$212M -$86.2M AMZN, HPQ, CHTR, MSFT, KR 13F-HR 11/3/2021, 11:15 AM
Q2 2021 134 $3.5B +$485M -$369M +$116M HPQ, AMZN, NEM, TSM, CHTR 13F-HR 8/2/2021, 04:57 PM
Q1 2021 126 $3.3B +$337M -$293M +$43.8M HPQ, AMZN, TSM, NEM, LAZXXXX 13F-HR 5/17/2021, 12:11 PM
Q4 2020 118 $3.01B +$587M -$442M +$145M AMZN, TSM, HPQ, NEM, LAZXXXX 13F-HR 2/8/2021, 03:18 PM
Q3 2020 102 $2.49B +$303M -$230M +$72.9M AMZN, NEM, GOLD, TSM, CHTR 13F-HR 11/12/2020, 08:09 AM
Q2 2020 108 $2.2B +$251M -$497M -$245M AMZN, NEM, GOLD, KR, CHTR 13F-HR 8/4/2020, 08:41 AM
Q1 2020 110 $1.97B +$225M -$254M -$28.1M AMZN, NEM, GOLD, KR, CHTR 13F-HR 5/6/2020, 09:24 AM
Q4 2019 113 $2.47B +$172M -$238M -$66.2M AMZN, NEM, GOLD, LAZXXXX, AAL 13F-HR 2/11/2020, 08:54 AM
Q3 2019 123 $2.35B +$327M -$198M +$128M AMZN, GOLD, NEM, MCK, LAZXXXX 13F-HR 11/12/2019, 08:55 AM
Q2 2019 121 $2.28B +$278M -$304M -$26.9M AMZN, AAL, CSX, HBAN, BID 13F-HR 8/13/2019, 09:18 AM
Q1 2019 113 $2.19B +$275M -$219M +$56.4M AMZN, CSX, AAL, KR, HBAN Restatement 5/15/2019, 02:54 PM
Q4 2018 106 $1.93B +$466M -$435M +$30.5M AMZN, AAL, KR, CSX, HBAN Restatement 2/14/2019, 05:16 PM
Q3 2018 124 $2.2B +$403M -$298M +$105M AMZN, CSX, AAL, KR, HBAN Restatement 4/29/2019, 03:13 PM
Q2 2018 125 $1.99B +$365M -$270M +$94.9M AMZN, CSX, KR, AAL, HBAN Restatement 4/29/2019, 03:09 PM
Q1 2018 132 $1.9B +$360M -$427M -$66.2M AAL, AMZN, CSX, HBAN, KR Restatement 4/29/2019, 03:04 PM
Q4 2017 132 $1.95B +$352M -$292M +$60.3M AMZN, AAL, CSX, KR, MSFT Restatement 4/29/2019, 02:52 PM
Q3 2017 127 $1.79B +$344M -$338M +$6.03M AMZN, MSFT, CSX, AAL, JNJ Restatement 4/29/2019, 02:46 PM
Q2 2017 134 $1.73B +$314M -$343M -$28.9M AMZN, JNJ, MSFT, CSX, AAL Restatement 4/29/2019, 02:37 PM
Q1 2017 135 $1.71B +$438M -$460M -$21.2M AMZN, JNJ, MSFT, PFE, MRK Restatement 4/29/2019, 02:28 PM
Q4 2016 138 $1.64B +$318M -$319M -$733K MSFT, JNJ, MRK, PFE, LLY Restatement 4/29/2019, 02:22 PM
Q4 2016 140 $1.53B +$300M -$410M -$110M MSFT, JNJ, MRK, PFE, LLY Restatement 2/13/2017, 11:21 AM
Q3 2016 142 $1.63B +$345M -$356M -$11M MSFT, MRK, JNJ, AMZN, LLY Restatement 4/29/2019, 02:12 PM
Q3 2016 144 $1.58B +$354M -$414M -$59.3M MSFT, MRK, JNJ, AMZN, LLY Restatement 11/22/2016, 12:27 PM
Q2 2016 137 $1.57B +$492M -$336M +$156M JNJ, MRK, PFE, MSFT, LLY Restatement 4/29/2019, 02:07 PM
Q1 2016 140 $1.38B +$393M -$467M -$74.1M MSFT, MRK, JNJ, PFE, LLY Restatement 4/29/2019, 02:00 PM
Q4 2015 143 $1.47B +$493M -$359M +$134M MSFT, LLY, MRK, PFE, JNJ Restatement 4/29/2019, 01:55 PM
Q3 2015 138 $1.26B +$393M -$312M +$81.3M LLY, PFE, MSFT, AMZN, MRK Restatement 4/29/2019, 01:27 PM
Q2 2015 141 $1.21B +$357M -$379M -$22M PFE, MRK, LLY, MSFT, JNJ Restatement 4/29/2019, 01:11 PM
Q1 2015 147 $1.23B +$371M -$430M -$59M PFE, LLY, MRK, JNJ, MSFT Restatement 4/29/2019, 01:04 PM
Q1 2015 148 $1.18B +$347M -$474M -$127M PFE, LLY, MRK, JNJ, MSFT Restatement 6/3/2015, 10:32 AM
Q4 2014 154 $1.3B +$456M -$232M +$224M LLY, PFE, MRK, MSFT, JNJ Restatement 4/29/2019, 12:55 PM
Q3 2014 144 $1.02B +$302M -$389M -$87.1M LLY, MRK, PFE, MSFT, JNJ Restatement 4/29/2019, 12:47 PM
Q2 2014 135 $1.12B +$415M -$440M -$24.4M MRK, LLY, PFE, MSFT, JNJ Restatement 4/29/2019, 12:37 PM
Q1 2014 150 $1.13B +$415M -$263M +$153M PFE, MRK, LLY, MSFT, JNJ 13F-HR 5/14/2014, 02:58 PM
Q4 2013 143 $943M $0 $0 PFE, MRK, LLY, JNJ, MSFT 13F-HR 2/13/2014, 12:55 PM