RWC Asset Management LLP

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$2B
Signature - Title
Fadi Freiha - Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by RWC Asset Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RWC Asset Management LLP reported 143 stock holdings with total value $2B as of Q4 2024. Top holdings included HPQ, EXC, CSCO, GOLD, and KDP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 143 $2B +$638M -$283M +$356M HPQ, EXC, CSCO, GOLD, KDP 13F-HR 2/4/2025, 10:45 AM
Q3 2024 121 $1.72B +$420M -$227M +$193M HPQ, CSCO, GOLD, AMT, EXC 13F-HR 10/31/2024, 09:02 AM
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 102 $1.65B +$160M -$216M -$56.5M HPQ, QCOM, CSCO, PDD, GOLD 13F-HR 2/5/2024, 08:42 AM
Q3 2023 131 $1.53B +$154M -$496M -$341M HPQ, CSCO, QCOM, GOLD, PDD 13F-HR 10/26/2023, 08:30 AM
Q2 2023 127 $2.08B +$264M -$1.42B -$1.16B HPQ, CSCO, NEM, GOLD, QCOM 13F-HR 8/4/2023, 10:35 AM
Q1 2023 127 $3.24B +$304M -$239M +$64.6M HPQ, MSFT, ELV, TSM, NEM 13F-HR 5/15/2023, 09:10 AM
Q4 2022 129 $3.19B +$230M -$189M +$40.7M ELV, SCHW, HPQ, MSFT, CSX 13F-HR 1/31/2023, 04:24 PM
Q3 2022 128 $2.97B +$197M -$161M +$36M ELV, HPQ, KR, SCHW, MSFT 13F-HR 11/14/2022, 08:00 AM
Q2 2022 126 $3.19B +$463M -$40.4M +$422M HPQ, KR, NEM, MSFT, ELV 13F-HR 8/9/2022, 08:28 AM
Q1 2022 132 $3.6B +$466M -$218M +$248M HPQ, NEM, TSM, KR, AMZN 13F-HR 5/13/2022, 11:45 AM
Q4 2021 123 $3.61B +$192M -$82.1M +$110M HPQ, MSFT, AMZN, ELV, KR 13F-HR 2/14/2022, 01:39 PM
Q3 2021 118 $3.28B +$125M -$212M -$86.8M AMZN, HPQ, CHTR, MSFT, KR 13F-HR 11/3/2021, 11:15 AM
Q2 2021 134 $3.5B +$484M -$369M +$115M HPQ, AMZN, NEM, TSM, CHTR 13F-HR 8/2/2021, 04:57 PM
Q1 2021 126 $3.3B +$337M -$291M +$45.9M HPQ, AMZN, TSM, NEM, LAZXXXX 13F-HR 5/17/2021, 12:11 PM
Q4 2020 116 $3B +$587M -$328M +$258M AMZN, TSM, HPQ, NEM, LAZ 13F-HR 2/8/2021, 02:18 PM
Q3 2020 100 $2.49B +$302M -$99.4M +$203M AMZN, NEM, GOLD, TSM, CHTR 13F-HR 11/12/2020, 07:09 AM
Q2 2020 111 $2.2B +$251M -$423M -$171M AMZN, NEM, GOLD, KR, CHTR 13F-HR 8/4/2020, 08:41 AM
Q1 2020 110 $1.97B +$225M -$159M +$66.1M AMZN, NEM, GOLD, KR, CHTR 13F-HR 5/6/2020, 09:24 AM
Q4 2019 113 $2.47B +$172M -$65.8M +$106M AMZN, NEM, GOLD, LAZ, AAL 13F-HR 2/11/2020, 07:54 AM
Q3 2019 123 $2.35B +$327M -$114M +$213M AMZN, GOLD, NEM, MCK, LAZ 13F-HR 11/12/2019, 07:55 AM
Q2 2019 120 $2.28B +$277M -$150M +$127M AMZN, AAL, CSX, HBAN, BID 13F-HR 8/13/2019, 09:18 AM
Q1 2019 114 $2.19B +$276M -$110M +$166M AMZN, CSX, AAL, KR, HBAN Restatement 5/15/2019, 02:54 PM
Q4 2018 107 $1.93B +$466M -$185M +$281M AMZN, AAL, KR, CSX, HBAN Restatement 2/14/2019, 04:16 PM
Q3 2018 125 $2.2B +$407M -$148M +$259M AMZN, CSX, AAL, KR, HBAN Restatement 4/29/2019, 03:13 PM
Q2 2018 125 $2B +$366M -$126M +$240M AMZN, CSX, KR, AAL, HBAN Restatement 4/29/2019, 03:09 PM
Q1 2018 133 $1.9B +$361M -$227M +$133M AAL, AMZN, CSX, HBAN, KR Restatement 4/29/2019, 03:04 PM
Q4 2017 134 $1.96B +$357M -$162M +$195M AMZN, AAL, CSX, KR, MSFT Restatement 4/29/2019, 02:52 PM
Q3 2017 129 $1.79B +$347M -$165M +$182M AMZN, MSFT, CSX, AAL, JNJ Restatement 4/29/2019, 02:46 PM
Q2 2017 134 $1.73B +$315M -$205M +$110M AMZN, JNJ, MSFT, CSX, AAL Restatement 4/29/2019, 02:37 PM
Q1 2017 138 $1.71B +$440M -$317M +$123M AMZN, JNJ, MSFT, PFE, MRK Restatement 4/29/2019, 02:28 PM
Q4 2016 137 $1.64B +$318M -$123M +$195M MSFT, JNJ, MRK, PFE, LLY Restatement 4/29/2019, 02:22 PM
Q4 2016 139 $1.53B +$293M -$144M +$148M MSFT, JNJ, MRK, PFE, LLY Restatement 2/13/2017, 10:21 AM
Q3 2016 143 $1.63B +$346M -$149M +$197M MSFT, MRK, JNJ, AMZN, LLY Restatement 4/29/2019, 02:12 PM
Q3 2016 145 $1.58B +$355M -$137M +$219M MSFT, MRK, JNJ, AMZN, LLY Restatement 11/22/2016, 11:27 AM
Q2 2016 136 $1.57B +$492M -$114M +$378M JNJ, MRK, PFE, MSFT, LLY Restatement 4/29/2019, 02:07 PM
Q1 2016 140 $1.38B +$394M -$195M +$199M MSFT, MRK, JNJ, PFE, LLY Restatement 4/29/2019, 02:00 PM
Q4 2015 142 $1.47B +$493M -$145M +$348M MSFT, LLY, MRK, PFE, JNJ Restatement 4/29/2019, 01:55 PM
Q3 2015 139 $1.27B +$398M -$167M +$231M LLY, PFE, MSFT, AMZN, MRK Restatement 4/29/2019, 01:27 PM
Q2 2015 141 $1.22B +$365M -$138M +$228M PFE, MRK, LLY, MSFT, JNJ Restatement 4/29/2019, 01:11 PM
Q1 2015 146 $1.23B +$372M -$185M +$187M PFE, LLY, MRK, JNJ, MSFT Restatement 4/29/2019, 01:04 PM
Q1 2015 150 $1.18B +$348M -$188M +$160M PFE, LLY, MRK, JNJ, MSFT Restatement 6/3/2015, 10:32 AM
Q4 2014 154 $1.3B +$456M -$116M +$340M LLY, PFE, MRK, MSFT, JNJ Restatement 4/29/2019, 12:55 PM
Q3 2014 144 $1.02B +$302M -$156M +$146M LLY, MRK, PFE, MSFT, JNJ Restatement 4/29/2019, 12:47 PM
Q2 2014 134 $1.12B +$415M -$121M +$294M MRK, LLY, PFE, MSFT, JNJ Restatement 4/29/2019, 12:37 PM
Q1 2014 144 $1.07B +$406M -$61.1M +$345M PFE, MRK, LLY, MSFT, JNJ 13F-HR 5/14/2014, 02:58 PM
Q4 2013 142 $891M PFE, MRK, LLY, JNJ, MSFT 13F-HR 2/13/2014, 11:55 AM