Equal-WT
WhaleScore 2.0
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RWC Asset Management LLP is based out of London. RWC Asset Management LLP is a hedge fund with 32 clients and discretionary assets under management (AUM) of $10,180,349,177 (Form ADV from 2024-03-19). Their last reported 13F filing for Q1 2024 included $1,594,765,896 in managed 13F securities
and a top 10 holdings concentration of 37.93%. RWC Asset Management LLP's largest holding is HP Inc with shares held of 4,073,516. Whalewisdom has at least 78 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SYY Sysco Corp. | 2.63% |
| BABA Alibaba Group Holdin | 1.28% |
| TCOM Trip.com Group Ltd | 0.87% |
| LI Li Auto Inc. ADS | 0.86% |
| GGAL Grupo Financiero Gal | 0.83% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PDD PDD Holdings Inc. | 3.36% |
| TPR Tapestry Inc | 3.18% |
| VALE Companhia Vale de Ri | 1.63% |
| XPEV XPeng Inc. | 1.08% |
| BIDU Baidu Inc ADR | 1.06% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| HPQ HP Inc | 7.72% |
| QCOM QUALCOMM Inc. | 5% |
| CSCO Cisco Systems, Inc. | 4.89% |
| GOLD Barrick Gold Corp | 4.03% |
| GFI Gold Fields Ltd ADR | 3.25% |
2024-03-31
13F Activity
| Market Value | $1.59b, Prior: $1.65b |
| New Purchases | 24 stocks |
| Added To | 27 stocks |
| Sold out of | 16 stocks |
| Reduced holdings in | 42 stocks |
| Top 10 Holdings % | 37.93% |
| Turnover %[1] | 31.5% |
| Turnover Alt %[2] | 14.57% |
| Time Held Top 20 | 4.15 quarters |
| Time Held Top 10 | 2.9 quarters |
| Time Held All | 7.08 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31