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| RWC Asset Management LLP
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|
|---|---|
| CRD # | 168656 |
| SEC # | 801-78533 |
| CIK # | 0001520478 |
| AUM | $10.2 BB (2024-03-19) |
| Employees | 140 (24% Investors, 0% Brokers) |
| Phone | 442072276000 |
| Address | Verde 10 Bressenden Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| HPQ | 35.6 | 0.1 | |
| CSCO | 178.3 | 0.1 | |
| GOLD | 33.0 | 0.1 | |
| GFI | 8.4 | 0.1 | |
| AMT | 117.7 | 0.0 | |
| MELI | 33.5 | 0.0 | |
| KDP | 50.4 | 0.0 | |
| OMC | 13.1 | 0.0 | |
| QCOM | 147.4 | 0.0 | |
| SYY | 43.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Redwheel International Equity Master Fund Limited | 2023-02-16 | 1.1 | |
| HF | Redwheel EAFE Intrinsic Value Master Fund Limited | 2017-03-28 | 365.6 | |
| HF | RWC Europe Master Fund Limited | [2015-05-18] | 0.0 | 17.8 |
| HF | Redwheel Frontier Markets Equity Master Fund Limited | [2015-04-20] | 6.0 | 123.6 |
| HF | RWC Frontier Markets Opportunity Master Fund | [2015-04-20] | 7.5 | 42.0 |
| HF | RWC Samsara Fund LP | 2014-03-21 | 4.5 | |
| HF | Redwheel European Focus Master Inc | [2013-08-29] | 2.5 | 378.7 |
| HF | RWC Pensato Europa Master Fund Limited | [2012-02-01] | 100.0 | 98.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 28 | 10.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 7 | 2.3 |
| Total | 35 | 12.4 |
| By Discretionary | ||
| Discretionary | 35 | 12.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 12.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.5 | |
| United States Persons | 1.9 | |
| Total | 35 | 12.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001520478] | |
| SC 13D | [0001520478] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| RWC Asset Management LLP | AUNA Sa | [2024-09-04] |
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