RWC Asset Management LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.2T
Holdings
128
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,402,929 | $129.2B | 3.98% | |
| 2 | MSFTMICROSOFT CORP | 441,131 | $127.2B | 3.92% | |
| 3 | ELVELEVANCE HEALTH INC | 275,668 | $126.8B | 3.91% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,264,177 | $117.6B | 3.63% | |
| 5 | NEMNEWMONT CORP | 1,985,291 | $97.3B | 3.00% | |
| 6 | KRKROGER CO | 1,904,358 | $94.0B | 2.90% | |
| 7 | CSXCSX CORP | 3,077,587 | $92.1B | 2.84% | |
| 8 | AMZNAMAZON COM INC | 821,158 | $84.8B | 2.62% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,604,016 | $84.0B | 2.59% | |
| 10 | ABXBARRICK GOLD CORP | 4,457,146 | $82.8B | 2.55% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 221,661 | $79.3B | 2.44% | |
| 12 | CSCOCISCO SYS INC | 1,503,107 | $78.6B | 2.42% | |
| 13 | PCARPACCAR INC | 978,538 | $71.6B | 2.21% | |
| 14 | HBANHUNTINGTON BANCSHARES INC | 6,077,062 | $68.1B | 2.10% | |
| 15 | EDGGOLD FIELDS LTD | 5,054,668 | $67.3B | 2.08% | |
| 16 | ITGARTNER INC | 193,061 | $62.9B | 1.94% | |
| 17 | BACBANK AMERICA CORP | 2,154,153 | $61.6B | 1.90% | |
| 18 | QCOMQUALCOMM INC | 481,794 | $61.5B | 1.90% | |
| 19 | TPRTAPESTRY INC | 1,293,553 | $55.8B | 1.72% | |
| 20 | PDDPDD HOLDINGS INC | 707,952 | $53.7B | 1.66% | |
| 21 | AIGAMERICAN INTL GROUP INC | 1,056,403 | $53.2B | 1.64% | |
| 22 | BIDUNBAIDU INC | 346,956 | $52.4B | 1.61% | |
| 23 | LRCXEURLAM RESEARCH CORP | 98,334 | $52.1B | 1.61% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 1,289,071 | $48.0B | 1.48% | |
| 25 | VALEVALE S A | 2,967,720 | $46.8B | 1.44% | |
| 26 | PGRPROGRESSIVE CORP | 306,812 | $43.9B | 1.35% | |
| 27 | LENLENNAR CORP | 397,937 | $41.8B | 1.29% | |
| 28 | ALKALASKA AIR GROUP INC | 993,798 | $41.7B | 1.29% | |
| 29 | BKRBAKER HUGHES COMPANY | 1,441,090 | $41.6B | 1.28% | |
| 30 | EXPEAGLE MATLS INC | 279,309 | $41.0B | 1.26% | |
| 31 | OMCOMNICOM GROUP INC | 411,673 | $38.8B | 1.20% | |
| 32 | PEPPEPSICO INC | 196,387 | $35.8B | 1.10% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 346,317 | $35.4B | 1.09% | |
| 34 | PYPLPAYPAL HLDGS INC | 461,605 | $35.1B | 1.08% | |
| 35 | LAZLAZARD LTD | 1,052,934 | $34.9B | 1.07% | |
| 36 | MLB1MERCADOLIBRE INC | 25,122 | $33.1B | 1.02% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 57,702 | $28.7B | 0.88% | |
| 38 | JNJJOHNSON & JOHNSON | 181,237 | $28.1B | 0.87% | |
| 39 | PINSPINTEREST INC | 1,027,939 | $28.0B | 0.86% | |
| 40 | TRVCCITIGROUP INC | 591,462 | $27.7B | 0.86% | |
| 41 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 27,000,000 | $27.2B | 0.84% | |
| 42 | MRKMERCK & CO INC | 248,102 | $26.4B | 0.81% | |
| 43 | LYVLIVE NATION ENTERTAINMENT IN | 352,683 | $24.7B | 0.76% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 243,767 | $23.7B | 0.73% | |
| 45 | PAYXPAYCHEX INC | 203,454 | $23.3B | 0.72% | |
| 46 | INFYINFOSYS LTD | 1,313,054 | $22.9B | 0.71% | |
| 47 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,100,000 | $22.7B | 0.70% | |
| 48 | CMSCMS ENERGY CORP | 355,738 | $21.8B | 0.67% | |
| 49 | PGPROCTER AND GAMBLE CO | 144,706 | $21.5B | 0.66% | |
| 50 | SMGSCOTTS MIRACLE-GRO CO | 303,713 | $21.2B | 0.65% | |
| 51 | PEOEXELON CORP | 501,409 | $21.0B | 0.65% | |
| 52 | ESEVERSOURCE ENERGY | 265,423 | $20.8B | 0.64% | |
| 53 | EMREMERSON ELEC CO | 222,302 | $19.4B | 0.60% | |
| 54 | ABEVAMBEV SA | 6,741,698 | $19.0B | 0.59% | |
| 55 | ABNB 0 03/15/26AIRBNB INC | 21,000,000 | $18.4B | 0.57% | |
| 56 | KOSKOSMOS ENERGY LTD | 2,403,992 | $17.9B | 0.55% | |
| 57 | LBTYBLIBERTY GLOBAL PLC | 863,217 | $17.6B | 0.54% | |
| 58 | YMMFULL TRUCK ALLIANCE CO LTD | 2,228,330 | $17.0B | 0.52% | |
| 59 | BRXBRIXMOR PPTY GROUP INC | 784,517 | $16.9B | 0.52% | |
| 60 | FRTFEDERAL RLTY INVT TR NEW | 165,593 | $16.4B | 0.50% | |
| 61 | CLVTRIP COM GROUP LTD | 411,308 | $15.5B | 0.48% | |
| 62 | CXCEMEX SAB DE CV | 2,479,395 | $13.7B | 0.42% | |
| 63 | XYZ 0.125 03/01/25BLOCK INC | 13,000,000 | $12.5B | 0.39% | |
| 64 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 11,700,000 | $12.0B | 0.37% | |
| 65 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 11,850,000 | $11.4B | 0.35% | |
| 66 | SYFSYNCHRONY FINANCIAL | 390,266 | $11.3B | 0.35% | |
| 67 | LILI AUTO INC | 440,501 | $11.0B | 0.34% | |
| 68 | ENPH 0 03/01/26ENPHASE ENERGY INC | 10,300,000 | $10.6B | 0.33% | |
| 69 | LENLENNAR CORP | 105,459 | $9.4B | 0.29% | |
| 70 | SEALTD 2.375 12/01/25SEA LTD | 7,700,000 | $9.4B | 0.29% | |
| 71 | F 0 03/15/26FORD MTR CO DEL | 9,200,000 | $9.2B | 0.28% | |
| 72 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,500,000 | $8.8B | 0.27% | |
| 73 | ZS 0.125 07/01/25ZSCALER INC | 8,000,000 | $8.4B | 0.26% | |
| 74 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 7,500,000 | $8.4B | 0.26% | |
| 75 | CCL 5.75 10/01/24CARNIVAL CORP | 6,300,000 | $7.9B | 0.24% | |
| 76 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,000,000 | $7.6B | 0.23% | |
| 77 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,700,000 | $7.4B | 0.23% | |
| 78 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,300,000 | $7.4B | 0.23% | |
| 79 | MDB 0.25 01/15/26MONGODB INC | 5,700,000 | $7.4B | 0.23% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $7.2B | 0.22% | |
| 81 | DXCM 0.25 11/15/25DEXCOM INC | 6,000,000 | $6.5B | 0.20% | |
| 82 | SPLK 1.125 09/15/25SPLUNK INC | 6,500,000 | $6.3B | 0.19% | |
| 83 | WOLF 1.75 05/01/26WOLFSPEED INC | 4,200,000 | $6.3B | 0.19% | |
| 84 | CAAPCORPORACION AMER ARPTS S A | 615,416 | $6.3B | 0.19% | |
| 85 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,400,000 | $6.3B | 0.19% | |
| 86 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,100,000 | $6.1B | 0.19% | |
| 87 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,100,000 | $5.8B | 0.18% | |
| 88 | DDOG 0.125 06/15/25DATADOG INC | 5,200,000 | $5.6B | 0.17% | |
| 89 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,300,000 | $5.6B | 0.17% | |
| 90 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 5,700,000 | $5.6B | 0.17% | |
| 91 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,300,000 | $5.5B | 0.17% | |
| 92 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 4,700,000 | $5.3B | 0.16% | |
| 93 | LI 0.25 05/01/28LI AUTO INC | 4,600,000 | $5.2B | 0.16% | |
| 94 | NICEIT 0 09/15/25NICE LTD | 4,400,000 | $4.3B | 0.13% | |
| 95 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,000,000 | $4.2B | 0.13% | |
| 96 | NRG 2.75 06/01/48NRG ENERGY INC | 4,000,000 | $4.1B | 0.13% | |
| 97 | FIVN 0.5 06/01/25FIVE9 INC | 4,000,000 | $3.8B | 0.12% | |
| 98 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.7B | 0.12% | |
| 99 | BILL 0 12/01/25BILL HOLDINGS INC | 4,000,000 | $3.7B | 0.11% | |
| 100 | BSACBANCO SANTANDER CHILE NEW | 199,139 | $3.6B | 0.11% |
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