RWC Asset Management LLP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6T
Holdings
134
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,680,531 | $169.9B | 4.72% | |
| 2 | NEMNEWMONT CORP | 2,007,762 | $159.5B | 4.43% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,342,238 | $139.9B | 3.88% | |
| 4 | KRKROGER CO | 2,410,432 | $138.3B | 3.84% | |
| 5 | AMZNAMAZON COM INC | 40,512 | $132.1B | 3.67% | |
| 6 | MSFTMICROSOFT CORP | 415,156 | $128.0B | 3.55% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,416,068 | $119.4B | 3.31% | |
| 8 | CSXCSX CORP | 2,995,462 | $112.2B | 3.11% | |
| 9 | ABXBARRICK GOLD CORP | 4,520,988 | $110.9B | 3.08% | |
| 10 | ELVANTHEM INC | 219,096 | $107.6B | 2.99% | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 6,699,276 | $97.9B | 2.72% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 177,724 | $97.0B | 2.69% | |
| 13 | EDGGOLD FIELDS LTD | 4,686,317 | $72.5B | 2.01% | |
| 14 | BACBK OF AMERICA CORP | 1,702,246 | $70.2B | 1.95% | |
| 15 | MLB1MERCADOLIBRE INC | 58,119 | $69.1B | 1.92% | |
| 16 | LAZLAZARD LTD | 1,986,223 | $68.5B | 1.90% | |
| 17 | SQMSOCIEDAD QUIMICA Y MINERA DE | 789,619 | $67.6B | 1.88% | |
| 18 | PCARPACCAR INC | 747,671 | $65.8B | 1.83% | |
| 19 | CSCOCISCO SYS INC | 1,174,383 | $65.5B | 1.82% | |
| 20 | QCOMQUALCOMM INC | 376,458 | $57.5B | 1.60% | |
| 21 | ITGARTNER INC | 185,411 | $55.2B | 1.53% | |
| 22 | ALKALASKA AIR GROUP INC | 948,390 | $55.0B | 1.53% | |
| 23 | PYPLPAYPAL HLDGS INC | 464,504 | $53.7B | 1.49% | |
| 24 | TRVCCITIGROUP INC | 994,543 | $53.1B | 1.47% | |
| 25 | LRCXEURLAM RESEARCH CORP | 94,285 | $50.7B | 1.41% | |
| 26 | AIGAMERICAN INTL GROUP INC | 776,894 | $48.8B | 1.35% | |
| 27 | LENLENNAR CORP | 569,773 | $46.2B | 1.28% | |
| 28 | IPGINTERPUBLIC GROUP COS INC | 1,255,043 | $44.5B | 1.23% | |
| 29 | HN9HANESBRANDS INC | 2,823,913 | $42.0B | 1.17% | |
| 30 | PEPPEPSICO INC | 216,962 | $36.3B | 1.01% | |
| 31 | EXPEAGLE MATLS INC | 267,368 | $34.3B | 0.95% | |
| 32 | TPRTAPESTRY INC | 884,910 | $32.9B | 0.91% | |
| 33 | CXCEMEX SAB DE CV | 6,060,206 | $32.1B | 0.89% | |
| 34 | LYVLIVE NATION ENTERTAINMENT IN | 272,458 | $32.1B | 0.89% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 55,192 | $31.8B | 0.88% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 306,511 | $31.6B | 0.88% | |
| 37 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 29,850,000 | $28.8B | 0.80% | |
| 38 | PGRPROGRESSIVE CORP | 239,798 | $27.3B | 0.76% | |
| 39 | OMCOMNICOM GROUP INC | 321,394 | $27.3B | 0.76% | |
| 40 | LMTLOCKHEED MARTIN CORP | 59,701 | $26.4B | 0.73% | |
| 41 | INFYINFOSYS LTD | 1,025,284 | $25.5B | 0.71% | |
| 42 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,500,000 | $24.0B | 0.66% | |
| 43 | PEOEXELON CORP | 488,431 | $23.3B | 0.65% | |
| 44 | PAYXPAYCHEX INC | 158,789 | $21.7B | 0.60% | |
| 45 | SPLK 0.5 09/15/23SPLUNK INC | 18,800,000 | $21.5B | 0.60% | |
| 46 | LBTYBLIBERTY GLOBAL PLC | 825,838 | $21.4B | 0.59% | |
| 47 | MRKMERCK & CO INC | 259,944 | $21.3B | 0.59% | |
| 48 | BKRBAKER HUGHES COMPANY | 565,415 | $20.6B | 0.57% | |
| 49 | —TWITTER INC | 19,500,000 | $20.0B | 0.56% | |
| 50 | HOGHARLEY DAVIDSON INC | 486,056 | $19.1B | 0.53% | |
| 51 | FRTFEDERAL RLTY INVT TR NEW | 154,923 | $18.9B | 0.52% | |
| 52 | BRXBRIXMOR PPTY GROUP INC | 712,852 | $18.4B | 0.51% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 190,369 | $17.9B | 0.50% | |
| 54 | PGPROCTER AND GAMBLE CO | 112,875 | $17.2B | 0.48% | |
| 55 | ABEVAMBEV SA | 5,271,523 | $17.0B | 0.47% | |
| 56 | EMREMERSON ELEC CO | 173,614 | $17.0B | 0.47% | |
| 57 | SYFSYNCHRONY FINANCIAL | 465,485 | $16.2B | 0.45% | |
| 58 | CMSCMS ENERGY CORP | 205,834 | $14.4B | 0.40% | |
| 59 | ABNB 0 03/15/26AIRBNB INC | 14,700,000 | $14.3B | 0.40% | |
| 60 | F 0 03/15/26FORD MTR CO DEL | 11,100,000 | $13.2B | 0.37% | |
| 61 | SMGSCOTTS MIRACLE-GRO CO | 105,660 | $13.0B | 0.36% | |
| 62 | CVCOCAVCO INDS INC DEL | 53,447 | $12.9B | 0.36% | |
| 63 | ESEVERSOURCE ENERGY | 144,794 | $12.8B | 0.35% | |
| 64 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 10,500,000 | $11.9B | 0.33% | |
| 65 | DISH 0 12/15/25DISH NETWORK CORPORATION | 11,200,000 | $10.9B | 0.30% | |
| 66 | LTHM1EURLIVENT CORP | 407,121 | $10.6B | 0.29% | |
| 67 | PINSPINTEREST INC | 398,165 | $9.8B | 0.27% | |
| 68 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,800,000 | $9.5B | 0.26% | |
| 69 | —ZYNGA INC | 7,800,000 | $9.5B | 0.26% | |
| 70 | EXPE 0 02/15/26EXPEDIA GROUP INC | 7,700,000 | $9.5B | 0.26% | |
| 71 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 8,000,000 | $9.2B | 0.25% | |
| 72 | DBX 0 03/01/26DROPBOX INC | 9,500,000 | $8.9B | 0.25% | |
| 73 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,500,000 | $8.4B | 0.23% | |
| 74 | DXCM 0.25 11/15/25DEXCOM INC | 7,000,000 | $8.0B | 0.22% | |
| 75 | —ZENDESK INC | 6,000,000 | $7.6B | 0.21% | |
| 76 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $7.6B | 0.21% | |
| 77 | ILMN 0 08/15/23ILLUMINA INC | 6,900,000 | $7.6B | 0.21% | |
| 78 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.6B | 0.21% | |
| 79 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 7,500,000 | $7.3B | 0.20% | |
| 80 | LENLENNAR CORP | 104,778 | $7.2B | 0.20% | |
| 81 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,800,000 | $7.1B | 0.20% | |
| 82 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,700,000 | $7.1B | 0.20% | |
| 83 | —MANDIANT INC | 6,000,000 | $6.6B | 0.18% | |
| 84 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 7,000,000 | $6.6B | 0.18% | |
| 85 | OKTA 0.125 09/01/25OKTA INC | 6,000,000 | $6.5B | 0.18% | |
| 86 | ETSY 0.125 09/01/27ETSY INC | 6,200,000 | $6.2B | 0.17% | |
| 87 | XYZ 0.125 03/01/25BLOCK INC | 4,600,000 | $6.1B | 0.17% | |
| 88 | FIVN 0.5 06/01/25FIVE9 INC | 5,500,000 | $6.0B | 0.17% | |
| 89 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,100,000 | $5.6B | 0.16% | |
| 90 | ENPH 0 03/01/26ENPHASE ENERGY INC | 5,400,000 | $5.5B | 0.15% | |
| 91 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,000,000 | $5.5B | 0.15% | |
| 92 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,000,000 | $5.3B | 0.15% | |
| 93 | PODD 0.375 09/01/26INSULET CORP | 3,900,000 | $5.2B | 0.14% | |
| 94 | OKTA 0.375 06/15/26OKTA INC | 5,200,000 | $5.1B | 0.14% | |
| 95 | GMED 1 06/01/23NUVASIVE INC | 5,000,000 | $5.0B | 0.14% | |
| 96 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,600,000 | $5.0B | 0.14% | |
| 97 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,200,000 | $4.9B | 0.14% | |
| 98 | Z 2.75 05/15/25ZILLOW GROUP INC | 4,200,000 | $4.8B | 0.13% | |
| 99 | RPD 0.25 03/15/27RAPID7 INC | 3,600,000 | $4.5B | 0.13% | |
| 100 | NRG 2.75 06/01/48NRG ENERGY INC | 4,000,000 | $4.4B | 0.12% |
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