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RWC Asset Management LLP Buys Progressive Corp, PayPal Holdings Inc, Gold Fields, Sells Live Nation Entertainment Inc, Cavco Industries Inc, NRG Energy Inc

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Feb 17, 2022
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London, X0, based Investment company RWC Asset Management LLP (Current Portfolio) buys Progressive Corp, PayPal Holdings Inc, Gold Fields, Sociedad Quimica Y Minera De Chile SA, Bilibili Inc, sells Live Nation Entertainment Inc, Cavco Industries Inc, NRG Energy Inc, Sarepta Therapeutics Inc, Livent Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, RWC Asset Management LLP. As of 2021Q4, RWC Asset Management LLP owns 71 stocks with a total value of $3.3 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. HP Inc (HPQ) - 4,704,633 shares, 5.37% of the total portfolio. Shares reduced by 0.29%
  2. Microsoft Corp (MSFT) - 440,243 shares, 4.49% of the total portfolio. Shares added by 0.60%
  3. Amazon.com Inc (AMZN) - 41,953 shares, 4.24% of the total portfolio. Shares added by 0.61%
  4. Anthem Inc (ANTM) - 292,178 shares, 4.11% of the total portfolio. Shares added by 0.60%
  5. The Kroger Co (KR) - 2,897,512 shares, 3.98% of the total portfolio. Shares added by 0.60%
New Purchase: Progressive Corp (PGR)

RWC Asset Management LLP initiated holding in Progressive Corp. The purchase prices were between $90.01 and $103.97, with an estimated average price of $95.62. The stock is now traded at around $105.230000. The impact to a portfolio due to this purchase was 0.61%. The holding were 195,631 shares as of 2021-12-31.

New Purchase: Banco Santander Chile (BSAC)

RWC Asset Management LLP initiated holding in Banco Santander Chile. The purchase prices were between $15.83 and $19.75, with an estimated average price of $17.93. The stock is now traded at around $19.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,773 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

RWC Asset Management LLP added to a holding in PayPal Holdings Inc by 33.19%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $105.200000. The impact to a portfolio due to this purchase was 0.55%. The holding were 382,393 shares as of 2021-12-31.

Added: Gold Fields Ltd (GFI)

RWC Asset Management LLP added to a holding in Gold Fields Ltd by 48.20%. The purchase prices were between $8.14 and $11.34, with an estimated average price of $10.03. The stock is now traded at around $12.790000. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,496,370 shares as of 2021-12-31.

Added: Sociedad Quimica Y Minera De Chile SA (SQM)

RWC Asset Management LLP added to a holding in Sociedad Quimica Y Minera De Chile SA by 23.30%. The purchase prices were between $47.38 and $67.12, with an estimated average price of $57.42. The stock is now traded at around $62.960000. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,238,438 shares as of 2021-12-31.

Added: Bilibili Inc (BILI)

RWC Asset Management LLP added to a holding in Bilibili Inc by 27.06%. The purchase prices were between $42.57 and $89.02, with an estimated average price of $66.62. The stock is now traded at around $36.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 350,729 shares as of 2021-12-31.

Sold Out: NRG Energy Inc (NRG)

RWC Asset Management LLP sold out a holding in NRG Energy Inc. The sale prices were between $34.89 and $43.08, with an estimated average price of $39.26.

Sold Out: Sarepta Therapeutics Inc (SRPT)

RWC Asset Management LLP sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $77.28 and $99.42, with an estimated average price of $85.35.



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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