RWC Asset Management LLP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001520478
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 103 1,653,436 HPQ, QCOM, CSCO, 0A2S.IL 13F-HR 2/5/2024 000139834424001983
Q3 2023 131 1,534,328 HPQ, CSCO, QCOM, ABX.TO 13F-HR 10/26/2023 000139834423019727
Q2 2023 127 2,078,244 HPQ, CSCO, NEM, ABX.TO 13F-HR 8/4/2023 000139834423014062
Q1 2023 128 3,243,332 HPQ, MSFT, ELV, TSM 13F-HR 5/15/2023 000139834423009697
Q4 2022 129 3,185,271 ELV, SCHW, HPQ, MSFT 13F-HR 1/31/2023 000139834423001627
Q3 2022 130 2,978,090 ELV, HPQ, KR, SCHW 13F-HR 11/14/2022 000139834422021942
Q2 2022 128 3,192,682 HPQ, KR, NEM, MSFT 13F-HR 8/9/2022 000139834422015034
Q1 2022 134 3,602,706 HPQ, NEM, TSM, KR 13F-HR 5/13/2022 000139834422009494
Q4 2021 125 3,609,954 HPQ, MSFT, AMZN, ELV 13F-HR 2/14/2022 000139834422003192
Q3 2021 118 3,278,221 AMZN, HPQ, CHTR, MSFT 13F-HR 11/3/2021 000139834421020874
Q2 2021 134 3,498,134 HPQ, AMZN, NEM, TSM 13F-HR 8/2/2021 000139834421015311
Q1 2021 126 3,298,655 HPQ, AMZN, TSM, NEM 13F-HR 5/17/2021 000139834421010933
Q4 2020 122 3,006,979 AMZN, TSM, HPQ, NEM 13F-HR 2/8/2021 000139834421002619
Q3 2020 107 2,489,515 AMZN, NEM, ABX.TO, TSM 13F-HR 11/12/2020 000139834420021852
Q2 2020 113 2,205,768 AMZN, NEM, ABX.TO, KR 13F-HR 8/4/2020 000139834420014938
Q1 2020 111 1,965,199 AMZN, NEM, ABX.TO, KR 13F-HR 5/6/2020 000139834420009505
Q4 2019 114 2,469,471 AMZN, NEM, ABX.TO, LAZ 13F-HR 2/11/2020 000139834420002615
Q3 2019 124 2,351,750 AMZN, ABX.TO, NEM, MCK 13F-HR 11/12/2019 000139834419019547
Q2 2019 121 2,281,100 AMZN, AAL, CSX, HBAN 13F-HR 8/13/2019 000139834419014106
Q1 2019 114 2,194,089 AMZN, CSX, AAL, KR RESTATEMENT 5/15/2019 000156761919011121
Q4 2018 107 1,926,838 AMZN, AAL, KR, CSX RESTATEMENT 2/14/2019 000156761919004505
Q3 2018 126 2,203,964 AMZN, CSX, AAL, KR RESTATEMENT 4/29/2019 000156761919009341
Q2 2018 125 2,002,961 AMZN, CSX, KR, AAL RESTATEMENT 4/29/2019 000156761919009337
Q1 2018 133 1,900,066 AAL, AMZN, CSX, HBAN RESTATEMENT 4/29/2019 000156761919009330
Q4 2017 134 1,958,224 AMZN, AAL, CSX, KR RESTATEMENT 4/29/2019 000156761919009318
Q3 2017 129 1,794,885 AMZN, MSFT, CSX, AAL RESTATEMENT 4/29/2019 000156761919009311
Q2 2017 135 1,739,038 AMZN, JNJ, MSFT, CSX RESTATEMENT 4/29/2019 000156761919009305
Q1 2017 139 1,721,907 AMZN, JNJ, MSFT, PFE RESTATEMENT 4/29/2019 000156761919009298
Q4 2016 138 1,644,873 MSFT, JNJ, MRK, PFE RESTATEMENT 4/29/2019 000156761919009292
Q4 2016 142 1,529,295 MSFT, JNJ, MRK, PFE RESTATEMENT 2/13/2017 000142050617000127
Q3 2016 144 1,638,334 MSFT, MRK, JNJ, AMZN RESTATEMENT 4/29/2019 000156761919009290
Q3 2016 150 1,580,446 MSFT, MRK, JNJ, AMZN RESTATEMENT 11/22/2016 000142050616001417
Q2 2016 137 1,574,825 JNJ, MRK, PFE, MSFT RESTATEMENT 4/29/2019 000156761919009287
Q1 2016 141 1,383,623 MSFT, MRK, JNJ, PFE RESTATEMENT 4/29/2019 000156761919009283
Q4 2015 143 1,468,480 MSFT, LLY, MRK, PFE RESTATEMENT 4/29/2019 000156761919009282
Q3 2015 140 1,269,243 ARES CAP CORP, LLY, PFE, MSFT RESTATEMENT 4/29/2019 000156761919009273
Q2 2015 142 1,219,860 PFE, MRK, LLY, ARES CAP CORP RESTATEMENT 4/29/2019 000156761919009270
Q1 2015 148 1,234,348 ARES CAP CORP, PFE, LLY, MRK RESTATEMENT 4/29/2019 000156761919009268
Q1 2015 152 1,178,512 ARES CAP CORP, PFE, LLY, MRK RESTATEMENT 6/3/2015 000142050615000330
Q4 2014 154 1,297,128 ARES CAP CORP, LLY, PFE, MRK RESTATEMENT 4/29/2019 000156761919009265
Q3 2014 145 1,025,079 ARES CAP CORP, LLY, MRK, PFE RESTATEMENT 4/29/2019 000156761919009263
Q2 2014 135 1,122,262 ARES CAP CORP, MRK, LLY, PFE RESTATEMENT 4/29/2019 000156761919009259
Q1 2014 148 1,128,334 ARES CAP CORP, ELECTRONIC ARTS INC, PFE, CEMEX SAB DE CV 13F-HR 5/14/2014 000152047814000020
Q4 2013 143 943,020 CEMEX SAB DE CV, PFE, INTEL CORP SDCV 3.250% 8/0, MRK 13F-HR 2/13/2014 000152047814000013
Additional filings from RWC Asset Management LLP that have since been restated