SEC 13F Intelligence

Managers / Q2 2024 · view latest →

RWC Asset Management LLP

CIK 0001520478 · VERDE 4TH FLOOR, 10 BRESSENDEN PLACE, LONDON, X0, SW1E 5DH · 011442072276000

Reported Value
$1.4B
Q2 2024
Positions
102
Filings on Record
50
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Rwc Asset Management Llp reported $1.4B in U.S.-listed holdings across 102 positions for Q2 2024.

Its largest position, 7HP, represents 9.4% of the portfolio.

Compared with Q1 2024, the fund opened 12 new positions and exited 21.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.4BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $2.2BQ3 ’20: $2.5BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.5BQ3 ’21: $3.3BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.2BQ3 ’22: $3.0BQ4 ’22: $3.19TQ4 ’22Q1 ’23: $3.2BQ2 ’23: $2.1BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.4BQ3 ’24: $1.7BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.7%ADR: 22.3%US DOMESTIC: 17.6%REIT: 5.8%Other: 1.9%Other: 0.6%
  • Common Stock · 51.7% · $734M
  • ADR · 22.3% · $317M
  • US DOMESTIC · 17.6% · $251M
  • REIT · 5.8% · $83M
  • Other · 1.9% · $27M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B163Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B166Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B188Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B172Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B153May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B152Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B121Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B102Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B111May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B103Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B131Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B127Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.2B128May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.19T129Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B128Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B134May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B125Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B118Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B134Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.3B126May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B122Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B107Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B113Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B111May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B115Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.4B124Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B121Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B114May 15, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$1.9B107Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RWC Partners Ltd028-19398

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.