News + Filings Holdings
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RWC Asset Management LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMBEV S.A.
| ABEV | SPONSORED ADR | 10,792,752 | 4,051,054 | 34,320,951,000 | 15,309,363,000 | 1.65 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 257,922 | 76,685 | 42,691,249,000 | 14,599,514,000 | 2.05 | |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 720,212 | 279,711 | 25,279,441,000 | 14,288,941,000 | 1.22 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 623,110 | 141,316 | 74,175,014,000 | 12,707,735,000 | 3.57 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 1,707,852 | 204,745 | 88,364,262,000 | 9,789,344,000 | 4.25 | 0.04 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 445,339 | 98,383 | 60,971,362,000 | 8,608,762,000 | 2.93 | |
Hist
| 06/30/2023 |
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CEMEX SAB DE CV
| CX | Common | 3,145,025 | 665,630 | 22,266,777,000 | 8,555,723,000 | 1.07 | |
Hist
| 06/30/2023 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 1,468,349 | 174,796 | 62,845,337,000 | 7,080,267,000 | 3.02 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 281,856 | 33,754 | 32,523,364,000 | 6,127,792,000 | 1.56 | |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 467,668 | 55,995 | 44,498,610,000 | 5,661,379,000 | 2.14 | 0.23 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 223,347 | 26,960 | 41,368,331,000 | 5,566,981,000 | 1.99 | |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 362,469 | 97,046 | 25,706,301,000 | 4,934,297,000 | 1.24 | 0.10 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 164,735 | 20,029 | 24,996,889,000 | 3,480,554,000 | 1.20 | 0.01 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 275,240 | 31,473 | 26,868,929,000 | 3,162,588,000 | 1.29 | |
Hist
| 06/30/2023 |
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Brixmor Property Group Inc.
| BRX | COM | 893,884 | 109,367 | 19,665,448,000 | 2,782,642,000 | 0.95 | 0.30 |
Hist
| 06/30/2023 |
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BANCO SANTANDER-CHILE
| SAN | COM | 333,275 | 134,136 | 6,282,234,000 | 2,731,586,000 | 0.30 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 231,282 | 27,828 | 25,873,517,000 | 2,559,723,000 | 1.24 | 0.06 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 571,678 | 70,269 | 23,290,162,000 | 2,286,139,000 | 1.12 | 0.06 |
Hist
| 06/30/2023 |
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GRUPO FINANCIERO GALICIA SA
| GGAL | SP ADR 10 SH B | 185,826 | 75,580 | 3,196,207,000 | 1,985,706,000 | 0.15 | |
Hist
| 06/30/2023 |
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FEDERAL REALTY INVESTMENT TRUST
| FRT | SH BEN INT NEW | 188,720 | 23,127 | 18,262,434,000 | 1,896,878,000 | 0.88 | |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 401,673 | 45,935 | 23,598,289,000 | 1,763,091,000 | 1.14 | |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 1,497,072 | 184,018 | 24,057,947,000 | 1,158,285,000 | 1.16 | |
Hist
| 06/30/2023 |
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Kosmos Energy Ltd.
| KOS | COMMON STOCK | 3,117,504 | 713,512 | 18,673,849,000 | 788,149,000 | 0.90 | 0.68 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| | NOTE 1.250% 5/0 | 20,200,000 | 100,000 | 23,272,622,000 | 554,295,000 | 1.12 | |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 79,430 | 12,643 | 1,195,422,000 | -75,535,000 | 0.06 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 595,142 | 3,680 | 27,400,338,000 | -333,315,000 | 1.32 | 0.03 |
Hist
| 06/30/2023 |
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