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RWC Asset Management LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
RWC Asset Management LLP
报告期 2026-03-31 · CIK 0001520478
持仓数
163
前50大市值合计
$2.04B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 123 项
建仓 18
增持 37
减持 54
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
NEM
NEWMONT CORP
-$72.1M
326,214
-83%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$56.4M
24,191
-96%
减持
MSFT
MICROSOFT CORP
-$32.0M
10,197
-90%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VALE
VALE S A
+$26.3M
3,216,553
+157%
减持
ELV
ELEVANCE HEALTH INC
-$25.9M
7,011
-89%
清仓
LI
LI AUTO INC
-$25.3M
0
-100%
减持
AMZN
AMAZON COM INC
-$22.4M
21,286
-89%
减持
CSX
CSX CORP
-$22.3M
78,293
-89%
增持
HPQ
HP INC
-$20.5M
4,444,697
+1%
增持
TPR
TAPESTRY INC
-$19.4M
1,510,572
+3%
减持
SCHW
SCHWAB CHARLES CORP
-$19.1M
40,920
-89%
减持
KR
KROGER CO
-$18.8M
49,604
-89%
减持
PCAR
PACCAR INC
-$17.1M
25,405
-89%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$16.6M
5,659
-89%
减持
BIDU
BAIDU INC
-$16.0M
334,750
-25%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$15.7M
2,147,676
+80%
清仓
TCOM
TRIP COM GROUP LTD
-$14.3M
0
-100%
减持
—
LAM RESEARCH CORP
-$13.7M
2,246
-90%
减持
PDD
PDD HOLDINGS INC
+$13.3M
558,301
-7%
减持
BAC
BANK AMERICA CORP
-$13.0M
54,952
-89%
减持
AIG
AMERICAN INTL GROUP INC
-$12.6M
27,417
-89%
减持
GFI
GOLD FIELDS LTD
-$12.2M
2,617,700
-11%
减持
—
BARRICK GOLD CORP
-$12.0M
4,335,694
-2%
减持
ALK
ALASKA AIR GROUP INC
-$11.8M
18,307
-92%
减持
IT
GARTNER INC
-$11.7M
4,284
-89%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$11.5M
130,471
-89%
减持
EXP
EAGLE MATLS INC
-$11.2M
6,698
-90%
减持
—
INTERPUBLIC GROUP COS INC
-$11.1M
32,153
-90%
减持
BKR
BAKER HUGHES COMPANY
-$10.6M
32,351
-91%
减持
—
ENPHASE ENERGY INC
-$9.4M
600,000
-94%
清仓
—
CARNIVAL CORP
-$9.2M
0
-100%
减持
LEN
LENNAR CORP
-$8.8M
5,610
-93%
增持
OMC
OMNICOM GROUP INC
-$8.7M
480,919
+3%
建仓
XPEV
XPENG INC
+$8.3M
456,075
减持
—
SEA LTD
-$7.4M
500,000
-94%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$6.9M
228,085
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$6.8M
9,075
-89%
减持
PYPL
PAYPAL HLDGS INC
-$6.5M
11,880
-89%
增持
AMT
AMERICAN TOWER CORP NEW
-$6.5M
264,900
+3%
减持
COST
COSTCO WHSL CORP NEW
-$6.4M
1,511
-89%
增持
ABEV
AMBEV SA
-$6.1M
10,939,157
+1%
增持
CSCO
CISCO SYS INC
+$6.0M
1,755,387
+3%
减持
PINS
PINTEREST INC
-$5.9M
26,717
-89%
减持
—
LAZARD LTD
-$5.8M
28,631
-86%
清仓
—
RAPID7 INC
-$5.1M
0
-100%
建仓
—
ENPHASE ENERGY INC
+$5.0M
6,000,000
建仓
—
HALOZYME THERAPEUTICS INC
+$5.0M
5,300,000
减持
KOS
KOSMOS ENERGY LTD
+$5.0M
2,889,154
-7%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.8M
195,640
+35%
建仓
—
SAREPTA THERAPEUTICS INC
+$4.8M
4,300,000
建仓
PSMT
PRICESMART INC
+$4.8M
64,190
减持
—
LI AUTO INC
-$4.7M
200,000
-94%
增持
LOMA
LOMA NEGRA C I A S A MTN 14
+$4.4M
1,259,956
+168%
清仓
—
LUMENTUM HLDGS INC
-$4.3M
0
-100%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$4.1M
7,814
-89%
建仓
—
INSULET CORP
+$3.9M
4,000,000
建仓
—
LIBERTY MEDIA CORP DEL
+$3.9M
4,000,000
增持
ES
EVERSOURCE ENERGY
-$3.9M
375,830
+4%
减持
—
AKAMAI TECHNOLOGIES INC
-$3.8M
18,000,000
-23%
增持
BZ
KANZHUN LIMITED
+$3.8M
329,516
+315%
建仓
—
CINEMARK HLDGS INC
+$3.5M
2,400,000
减持
—
EXACT SCIENCES CORP
-$3.5M
9,000,000
-18%
减持
—
LIBERTY GLOBAL PLC
-$3.2M
22,262
-89%
增持
GTE
GRAN TIERRA ENERGY INC
+$3.1M
772,507
+67%
建仓
—
ALNYLAM PHARMACEUTICALS INC
+$3.0M
3,200,000
增持
QCOM
QUALCOMM INC
-$2.9M
641,580
+3%
减持
—
BENTLEY SYS INC
-$2.9M
5,500,000
-31%
清仓
—
IONIS PHARMACEUTICALS INC
-$2.8M
0
-100%
增持
C
CITIGROUP INC
-$2.8M
597,363
+0%
增持
BSAC
BANCO SANTANDER CHILE NEW
+$2.8M
495,671
+49%
减持
SYF
SYNCHRONY FINANCIAL
-$2.8M
10,189
-89%
增持
MRK
MERCK & CO INC
-$2.7M
289,596
+3%
建仓
—
POST HLDGS INC
+$2.7M
2,700,000
增持
INFY
INFOSYS LTD
+$2.5M
1,550,848
+4%
清仓
—
FIVE9 INC
-$2.4M
0
-100%
增持
PEP
PEPSICO INC
-$2.4M
230,046
+3%
减持
—
BLOCK INC
-$2.2M
1,700,000
-57%
增持
GGAL
GRUPO FINANCIERO GALICIA S.A
+$2.0M
398,414
+114%
增持
—
UBER TECHNOLOGIES INC
+$2.0M
9,000,000
+29%
增持
CMS
CMS ENERGY CORP
-$2.0M
406,853
+1%
减持
—
CYBERARK SOFTWARE LTD
-$1.9M
5,000,000
-25%
建仓
—
WAYFAIR INC
+$1.8M
1,500,000
减持
LEN/B
LENNAR CORP
-$1.8M
4,083
-79%
清仓
—
EXPEDIA GROUP INC
-$1.8M
0
-100%
建仓
—
ARRAY TECHNOLOGIES INC
+$1.7M
1,500,000
增持
PAYX
PAYCHEX INC
+$1.6M
237,875
+3%
减持
—
TYLER TEX INDPT SCH DIST
-$1.5M
5,000,000
-18%
增持
CX
CEMEX SAB DE CV
+$1.4M
3,647,258
+16%
增持
—
DEXCOM INC
+$1.4M
13,600,000
+27%
增持
—
WOLFSPEED INC
+$1.4M
7,500,000
+50%
增持
—
COPA HOLDINGS SA
+$1.4M
57,506
+69%
减持
—
ZILLOW GROUP INC
-$1.3M
6,500,000
-10%
减持
MELI
MERCADOLIBRE INC
+$1.3M
21,340
-2%
减持
—
CONMED CORP
-$1.2M
2,800,000
-20%
增持
JNJ
JOHNSON & JOHNSON
-$1.2M
266,118
+3%
减持
—
DATADOG INC
-$1.2M
3,700,000
-18%
建仓
TAL
TAL EDUCATION GROUP
+$1.2M
133,991
减持
—
BIOMARIN PHARMACEUTICAL INC
-$1.1M
10,000,000
-9%
增持
PM
PHILIP MORRIS INTL INC
-$1.1M
278,805
+1%
清仓
—
TDCX INC
-$998.2K
0
-100%
建仓
—
ZTO EXPRESS CAYMAN INC
+$970.3K
1,000,000
减持
—
SHOPIFY INC
-$920.5K
500,000
-67%
增持
EXC
EXELON CORP
-$904.7K
592,364
+4%
增持
—
LITHIUM AMERS CORP NEW
+$853.9K
124,410
+98%
清仓
—
PDD HOLDINGS INC
-$775.3K
0
-100%
减持
—
CORPORACION AMER ARPTS S A
+$682.1K
585,815
-5%
减持
—
INTERDIGITAL INC
-$678.0K
1,500,000
-17%
增持
—
DROPBOX INC
+$659.6K
7,200,000
+11%
减持
—
DADA NEXUS LTD
-$617.9K
99,002
-50%
增持
FRT
FEDERAL RLTY INVT TR NEW
-$564.4K
195,278
+3%
清仓
—
BILIBILI INC
-$524.4K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$490.1K
15,121
清仓
WB
WEIBO CORP
-$487.7K
0
-100%
清仓
ZLAB
ZAI LAB LTD
-$472.1K
0
-100%
增持
BRX
BRIXMOR PPTY GROUP INC
-$437.1K
925,330
+4%
建仓
—
ORMAT TECHNOLOGIES INC
+$389.4K
400,000
建仓
—
VALARIS LTD
+$357.7K
4,771
减持
—
ON SEMICONDUCTOR CORP
-$287.9K
500,000
-23%
增持
PG
PROCTER AND GAMBLE CO
-$213.8K
169,910
+3%
清仓
—
HANNON ARMSTRONG SUST INFR C
-$198.4K
0
-100%
增持
—
SHIFT4 PMTS INC
-$176.2K
6,100,000
+7%
增持
—
NCL CORP LTD
-$169.8K
4,100,000
+14%
减持
—
SPLUNK INC
+$168.9K
5,000,000
-4%
