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Top 5 1st Quarter Trades of RWC Asset Management LLP

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May 13, 2022
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RWC Asset Management LLP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

60 Petty France London, X0 SW1H 9EU

As of the latest 13F report, the guru’s equity portfolio contained 67 stocks valued at a total of $3,192,000,000. The top holdings were HPQ(5.32%), NEM(5.00%), and TSM(4.38%).

According to GuruFocus data, these were RWC Asset Management LLP’s top five trades of the quarter.

MercadoLibre Inc


The guru established a new position worth 58,119 shares in NAS:MELI, giving the stock a 2.17% weight in the equity portfolio. Shares traded for an average price of $1086.43 during the quarter.

On 05/13/2022, MercadoLibre Inc traded for a price of $794.96 per share and a market cap of $40,048,478,000. The stock has returned -44.50% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, MercadoLibre Inc has a price-earnings ratio of 216.61, a price-book ratio of 25.19, a price-earnings-to-growth (PEG) ratio of 10.41, a EV-to-Ebitda ratio of 53.47 and a price-sales ratio of 5.00.

The price-to-GF Value ratio is 0.30, earning the stock a GF Value rank of 2.

Huazhu Group Ltd


The guru sold out of their 1,040,977-share investment in NAS:HTHT. Previously, the stock had a 1.18% weight in the equity portfolio. Shares traded for an average price of $37.14 during the quarter.

On 05/13/2022, Huazhu Group Ltd traded for a price of $29.52 per share and a market cap of $9,500,126,000. The stock has returned -51.90% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Huazhu Group Ltd has a price-book ratio of 5.54, a EV-to-Ebitda ratio of 65.64 and a price-sales ratio of 4.68.

The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 4.

Taiwan Semiconductor Manufacturing Co Ltd


During the quarter, RWC Asset Management LLP bought 351,357 shares of NYSE:TSM for a total holding of 1,342,238. The trade had a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.35.

On 05/13/2022, Taiwan Semiconductor Manufacturing Co Ltd traded for a price of $90.96 per share and a market cap of $471,700,368,000. The stock has returned -17.18% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Taiwan Semiconductor Manufacturing Co Ltd has a price-earnings ratio of 22.67, a price-book ratio of 6.32, a price-earnings-to-growth (PEG) ratio of 1.94, a EV-to-Ebitda ratio of 12.15 and a price-sales ratio of 8.54.

The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.

Anthem Inc


RWC Asset Management LLP reduced their investment in NYSE:ANTM by 73,082 shares. The trade had a 1.03% impact on the equity portfolio. During the quarter, the stock traded for an average price of $456.86.

On 05/13/2022, Anthem Inc traded for a price of $486.45 per share and a market cap of $117,275,690,000. The stock has returned 25.38% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Anthem Inc has a price-earnings ratio of 19.14, a price-book ratio of 3.26, a price-earnings-to-growth (PEG) ratio of 1.50, a EV-to-Ebitda ratio of 13.11 and a price-sales ratio of 0.83.

The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 5.

Sociedad Quimica Y Minera De Chile SA


RWC Asset Management LLP reduced their investment in NYSE:SQM by 448,819 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $63.86.

On 05/13/2022, Sociedad Quimica Y Minera De Chile SA traded for a price of $83.61 per share and a market cap of $23,882,230,000. The stock has returned 52.44% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Sociedad Quimica Y Minera De Chile SA has a price-earnings ratio of 42.33, a price-book ratio of 7.43, a price-earnings-to-growth (PEG) ratio of 5.72, a EV-to-Ebitda ratio of 27.33 and a price-sales ratio of 8.81.

The price-to-GF Value ratio is 1.36, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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