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RWC Asset Management LLP Buys Charles Schwab Corp, Citigroup Inc, Vale SA, Sells TD Ameritrade Holding Corp, Alibaba Group Holding, NIO Inc

London, X0, based Investment company RWC Asset Management LLP (Current Portfolio) buys Charles Schwab Corp, Citigroup Inc, Vale SA, Anthem Inc, Petroleo Brasileiro SA Petrobras, sells TD Ameritrade Holding Corp, Alibaba Group Holding, NIO Inc, American Airlines Group Inc, JOYY Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, RWC Asset Management LLP. As of 2020Q4, RWC Asset Management LLP owns 87 stocks with a total value of $2.7 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) - 45,931 shares, 5.45% of the total portfolio. Shares reduced by 4.64%
  2. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 1,247,459 shares, 4.96% of the total portfolio. Shares reduced by 12.26%
  3. HP Inc (HPQ) - 5,415,452 shares, 4.85% of the total portfolio. Shares added by 13.57%
  4. Newmont Corp (NEM) - 2,119,922 shares, 4.62% of the total portfolio. Shares added by 9.89%
  5. Lazard Ltd (LAZ) - 2,872,336 shares, 4.43% of the total portfolio. Shares reduced by 1.87%
New Purchase: Charles Schwab Corp (SCHW)

RWC Asset Management LLP initiated holding in Charles Schwab Corp. The purchase prices were between $36.75 and $53.04, with an estimated average price of $45.39. The stock is now traded at around $55.850000. The impact to a portfolio due to this purchase was 3.38%. The holding were 1,747,803 shares as of 2020-12-31.

New Purchase: Vale SA (VALE)

RWC Asset Management LLP initiated holding in Vale SA. The purchase prices were between $10.39 and $17.37, with an estimated average price of $13.37. The stock is now traded at around $17.650000. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,046,020 shares as of 2020-12-31.

New Purchase: Cemex SAB de CV (CX)

RWC Asset Management LLP initiated holding in Cemex SAB de CV. The purchase prices were between $3.77 and $5.63, with an estimated average price of $4.6. The stock is now traded at around $6.430000. The impact to a portfolio due to this purchase was 0.9%. The holding were 4,755,171 shares as of 2020-12-31.

New Purchase: Alaska Air Group Inc (ALK)

RWC Asset Management LLP initiated holding in Alaska Air Group Inc. The purchase prices were between $35.71 and $53.01, with an estimated average price of $45.1. The stock is now traded at around $57.080000. The impact to a portfolio due to this purchase was 0.85%. The holding were 450,630 shares as of 2020-12-31.

New Purchase: Cisco Systems Inc (CSCO)

RWC Asset Management LLP initiated holding in Cisco Systems Inc. The purchase prices were between $35.69 and $45.44, with an estimated average price of $41.13. The stock is now traded at around $48.940000. The impact to a portfolio due to this purchase was 0.76%. The holding were 467,641 shares as of 2020-12-31.

New Purchase: Qualcomm Inc (QCOM)

RWC Asset Management LLP initiated holding in Qualcomm Inc. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.59. The stock is now traded at around $147.380000. The impact to a portfolio due to this purchase was 0.68%. The holding were 123,031 shares as of 2020-12-31.

Added: Citigroup Inc (C)

RWC Asset Management LLP added to a holding in Citigroup Inc by 129.11%. The purchase prices were between $41.13 and $61.66, with an estimated average price of $50.95. The stock is now traded at around $63.650000. The impact to a portfolio due to this purchase was 1.36%. The holding were 1,070,678 shares as of 2020-12-31.

Added: Anthem Inc (ANTM)

RWC Asset Management LLP added to a holding in Anthem Inc by 62.26%. The purchase prices were between $272.8 and $333.15, with an estimated average price of $307.47. The stock is now traded at around $287.700000. The impact to a portfolio due to this purchase was 1.1%. The holding were 244,051 shares as of 2020-12-31.

Added: Petroleo Brasileiro SA Petrobras (PBR)

RWC Asset Management LLP added to a holding in Petroleo Brasileiro SA Petrobras by 87.67%. The purchase prices were between $6.47 and $11.37, with an estimated average price of $8.9. The stock is now traded at around $10.610000. The impact to a portfolio due to this purchase was 1.08%. The holding were 5,642,414 shares as of 2020-12-31.

Added: Microsoft Corp (MSFT)

RWC Asset Management LLP added to a holding in Microsoft Corp by 42.16%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.07. The stock is now traded at around $242.470000. The impact to a portfolio due to this purchase was 0.61%. The holding were 253,241 shares as of 2020-12-31.

Added: New Oriental Education & Technology Group Inc (EDU)

RWC Asset Management LLP added to a holding in New Oriental Education & Technology Group Inc by 69.93%. The purchase prices were between $151.78 and $185.81, with an estimated average price of $168.51. The stock is now traded at around $186.930000. The impact to a portfolio due to this purchase was 0.37%. The holding were 134,771 shares as of 2020-12-31.

Added: Bank of America Corp (BAC)

RWC Asset Management LLP added to a holding in Bank of America Corp by 21.20%. The purchase prices were between $23.47 and $30.31, with an estimated average price of $26.85. The stock is now traded at around $33.090000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,700,388 shares as of 2020-12-31.

Sold Out: TD Ameritrade Holding Corp (AMTD)

RWC Asset Management LLP sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $39.97 and $40.82, with an estimated average price of $40.4.

Sold Out: JOYY Inc (YY)

RWC Asset Management LLP sold out a holding in JOYY Inc. The sale prices were between $73.66 and $100.83, with an estimated average price of $86.

Sold Out: Regions Financial Corp (RF)

RWC Asset Management LLP sold out a holding in Regions Financial Corp. The sale prices were between $11.95 and $16.17, with an estimated average price of $14.51.

Sold Out: AmerisourceBergen Corp (ABC)

RWC Asset Management LLP sold out a holding in AmerisourceBergen Corp. The sale prices were between $94.59 and $110.08, with an estimated average price of $100.11.

Sold Out: McKesson Corp (MCK)

RWC Asset Management LLP sold out a holding in McKesson Corp. The sale prices were between $143.79 and $183.66, with an estimated average price of $166.85.

Sold Out: Johnson & Johnson (JNJ)

RWC Asset Management LLP sold out a holding in Johnson & Johnson. The sale prices were between $137.11 and $157.38, with an estimated average price of $147.57.



Here is the complete portfolio of RWC Asset Management LLP. Also check out:

1. RWC Asset Management LLP's Undervalued Stocks
2. RWC Asset Management LLP's Top Growth Companies, and
3. RWC Asset Management LLP's High Yield stocks
4. Stocks that RWC Asset Management LLP keeps buying

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