RWC Asset Management LLP Buys JD.com Inc, Alibaba Group Holding, MercadoLibre Inc, Sells Trip.com Group, Momo Inc, McKesson Corp

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May 06, 2020
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London, X0, based Investment company RWC Asset Management LLP (Current Portfolio) buys JD.com Inc, Alibaba Group Holding, MercadoLibre Inc, JOYY Inc, Petroleo Brasileiro SA Petrobras, sells Trip.com Group, Momo Inc, McKesson Corp, AmerisourceBergen Corp, Bilibili Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, RWC Asset Management LLP. As of 2020Q1, RWC Asset Management LLP owns 69 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of RWC Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/rwc+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of RWC Asset Management LLP
  1. Amazon.com Inc (AMZN) - 77,763 shares, 8.87% of the total portfolio. Shares added by 7.14%
  2. Newmont Corp (NEM) - 2,509,027 shares, 6.65% of the total portfolio. Shares reduced by 10.65%
  3. Barrick Gold Corp (GOLD) - 5,621,270 shares, 6.03% of the total portfolio. Shares reduced by 11.97%
  4. The Kroger Co (KR) - 3,033,998 shares, 5.35% of the total portfolio. Shares added by 6.47%
  5. Charter Communications Inc (CHTR) - 172,086 shares, 4.39% of the total portfolio. Shares added by 6.79%
New Purchase: JD.com Inc (JD)

RWC Asset Management LLP initiated holding in JD.com Inc. The purchase prices were between $35.23 and $44.62, with an estimated average price of $39.92. The stock is now traded at around $43.54. The impact to a portfolio due to this purchase was 1.58%. The holding were 666,300 shares as of .

New Purchase: JOYY Inc (YY)

RWC Asset Management LLP initiated holding in JOYY Inc. The purchase prices were between $42.01 and $66.83, with an estimated average price of $58.14. The stock is now traded at around $53.46. The impact to a portfolio due to this purchase was 0.95%. The holding were 303,499 shares as of .

New Purchase: Grupo Aeroportuario del Sureste SAB de CV (ASR)

RWC Asset Management LLP initiated holding in Grupo Aeroportuario del Sureste SAB de CV. The purchase prices were between $83.98 and $208.83, with an estimated average price of $170.41. The stock is now traded at around $110.21. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,033 shares as of .

New Purchase: Baozun Inc (BZUN)

RWC Asset Management LLP initiated holding in Baozun Inc. The purchase prices were between $22.96 and $36.89, with an estimated average price of $31.61. The stock is now traded at around $29.07. The impact to a portfolio due to this purchase was 0.05%. The holding were 28,382 shares as of .

New Purchase: Sociedad Quimica Y Minera De Chile SA (SQM)

RWC Asset Management LLP initiated holding in Sociedad Quimica Y Minera De Chile SA. The purchase prices were between $15.87 and $32.99, with an estimated average price of $27.09. The stock is now traded at around $22.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,224 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

RWC Asset Management LLP added to a holding in Alibaba Group Holding Ltd by 5529.45%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $197.01. The impact to a portfolio due to this purchase was 1.34%. The holding were 119,288 shares as of .

Added: MercadoLibre Inc (MELI)

RWC Asset Management LLP added to a holding in MercadoLibre Inc by 287.81%. The purchase prices were between $452.17 and $742.74, with an estimated average price of $618.66. The stock is now traded at around $754.15. The impact to a portfolio due to this purchase was 1.06%. The holding were 50,028 shares as of .

Added: Petroleo Brasileiro SA Petrobras (PBR)

RWC Asset Management LLP added to a holding in Petroleo Brasileiro SA Petrobras by 69.75%. The purchase prices were between $4.31 and $16.27, with an estimated average price of $12.09. The stock is now traded at around $6.47. The impact to a portfolio due to this purchase was 0.41%. The holding were 3,122,410 shares as of .

Added: Anglogold Ashanti Ltd (AU)

RWC Asset Management LLP added to a holding in Anglogold Ashanti Ltd by 55.85%. The purchase prices were between $14.05 and $22.72, with an estimated average price of $19.67. The stock is now traded at around $25.45. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,065,197 shares as of .

Added: Kirkland Lake Gold Ltd (KL)

RWC Asset Management LLP added to a holding in Kirkland Lake Gold Ltd by 66.44%. The purchase prices were between $23.1 and $45.12, with an estimated average price of $36.83. The stock is now traded at around $42.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,321 shares as of .

Added: Alamos Gold Inc (AGI)

RWC Asset Management LLP added to a holding in Alamos Gold Inc by 47.48%. The purchase prices were between $3.89 and $6.97, with an estimated average price of $5.87. The stock is now traded at around $8.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 78,901 shares as of .

Sold Out: Trip.com Group Ltd (CLV)

RWC Asset Management LLP sold out a holding in Trip.com Group Ltd. The sale prices were between $19.5 and $35.2, with an estimated average price of $28.48.

Sold Out: Momo Inc (MOMO)

RWC Asset Management LLP sold out a holding in Momo Inc. The sale prices were between $20 and $40.64, with an estimated average price of $30.02.

Sold Out: ProPetro Holding Corp (PUMP)

RWC Asset Management LLP sold out a holding in ProPetro Holding Corp. The sale prices were between $1.51 and $11.97, with an estimated average price of $8.17.

Sold Out: Fortive Corp (FTVPA.PFD)

RWC Asset Management LLP sold out a holding in Fortive Corp. The sale prices were between $555.47 and $1002.46, with an estimated average price of $896.38.

Sold Out: Banco Macro SA (BMA)

RWC Asset Management LLP sold out a holding in Banco Macro SA. The sale prices were between $15.16 and $36.84, with an estimated average price of $28.87.

Sold Out: BHP Group Ltd (BHP)

RWC Asset Management LLP sold out a holding in BHP Group Ltd. The sale prices were between $30.93 and $56.48, with an estimated average price of $47.14.



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