RWC Asset Management LLP Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$1.6T
Holdings
111
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,073,516 | $123.1B | 7.72% | |
| 2 | QCOMQUALCOMM INC | 470,861 | $79.7B | 5.00% | |
| 3 | CSCOCISCO SYS INC | 1,563,494 | $78.0B | 4.89% | |
| 4 | ABXBARRICK GOLD CORP | 3,861,159 | $64.2B | 4.03% | |
| 5 | EDGGOLD FIELDS LTD | 3,264,099 | $51.9B | 3.25% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 236,082 | $46.6B | 2.93% | |
| 7 | SYYSYSCO CORP | 516,719 | $41.9B | 2.63% | |
| 8 | OMCOMNICOM GROUP INC | 428,817 | $41.5B | 2.60% | |
| 9 | TRVCCITIGROUP INC | 616,808 | $39.0B | 2.45% | |
| 10 | CXCEMEX SAB DE CV | 4,315,008 | $38.9B | 2.44% | |
| 11 | JNJJOHNSON & JOHNSON | 237,267 | $37.5B | 2.35% | |
| 12 | PEPPEPSICO INC | 204,942 | $35.9B | 2.25% | |
| 13 | KDPKEURIG DR PEPPER INC | 1,158,581 | $35.5B | 2.23% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 2,311,045 | $35.2B | 2.20% | |
| 15 | MRKMERCK & CO INC | 257,996 | $34.0B | 2.13% | |
| 16 | MLB1MERCADOLIBRE INC | 22,175 | $33.5B | 2.10% | |
| 17 | ABEVAMBEV SA | 12,572,865 | $31.2B | 1.96% | |
| 18 | PAYXPAYCHEX INC | 211,600 | $26.0B | 1.63% | |
| 19 | INFYINFOSYS LTD | 1,384,462 | $24.8B | 1.56% | |
| 20 | PGPROCTER AND GAMBLE CO | 151,095 | $24.5B | 1.54% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 1,181,155 | $23.4B | 1.47% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 247,264 | $22.7B | 1.42% | |
| 23 | BIDUNBAIDU INC | 213,667 | $22.5B | 1.41% | |
| 24 | VALEVALE S A | 1,804,283 | $22.0B | 1.38% | |
| 25 | CMSCMS ENERGY CORP | 360,730 | $21.8B | 1.36% | |
| 26 | PDDPDD HOLDINGS INC | 183,789 | $21.4B | 1.34% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 281,101 | $20.3B | 1.28% | |
| 28 | ESEVERSOURCE ENERGY | 334,646 | $20.0B | 1.25% | |
| 29 | GGALGRUPO FINANCIERO GALICIA S.A | 784,162 | $19.9B | 1.25% | |
| 30 | PEOEXELON CORP | 528,951 | $19.9B | 1.25% | |
| 31 | BRXBRIXMOR PPTY GROUP INC | 826,792 | $19.4B | 1.22% | |
| 32 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 18,800,000 | $19.0B | 1.19% | |
| 33 | FRTFEDERAL RLTY INVT TR NEW | 174,131 | $17.8B | 1.12% | |
| 34 | KOSKOSMOS ENERGY LTD | 2,947,183 | $17.6B | 1.10% | |
| 35 | ABNB 0 03/15/26AIRBNB INC | 17,200,000 | $16.1B | 1.01% | |
| 36 | BZKANZHUN LIMITED | 875,605 | $15.3B | 0.96% | |
| 37 | CLVTRIP COM GROUP LTD | 316,827 | $13.9B | 0.87% | |
| 38 | LILI AUTO INC | 454,018 | $13.7B | 0.86% | |
| 39 | EXPE 0 02/15/26EXPEDIA GROUP INC | 14,500,000 | $13.4B | 0.84% | |
| 40 | NEMNEWMONT CORP | 326,214 | $11.7B | 0.73% | |
| 41 | VISTVISTA ENERGY S.A.B. DE C.V. | 273,164 | $11.3B | 0.71% | |
| 42 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 11,300,000 | $11.2B | 0.70% | |
| 43 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 11,400,000 | $10.6B | 0.66% | |
| 44 | SO 3.875 12/15/25SOUTHERN CO | 10,000,000 | $10.0B | 0.63% | |
| 45 | BSACBANCO SANTANDER CHILE NEW | 496,295 | $9.8B | 0.62% | |
| 46 | LOMALOMA NEGRA C I A S A MTN 14 | 1,444,375 | $9.6B | 0.61% | |
| 47 | Z 1.375 09/01/26ZILLOW GROUP INC | 7,200,000 | $8.9B | 0.56% | |
| 48 | LACLITHIUM AMERICAS ARGENTINA C | 1,606,747 | $8.6B | 0.54% | |
| 49 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,000,000 | $8.6B | 0.54% | |
| 50 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,200,000 | $8.4B | 0.52% | |
| 51 | XYZ 0.125 03/01/25BLOCK INC | 7,000,000 | $7.2B | 0.45% | |
| 52 | F 0 03/15/26FORD MTR CO DEL | 6,800,000 | $7.0B | 0.44% | |
| 53 | PODD 0.375 09/01/26INSULET CORP | 6,500,000 | $6.8B | 0.42% | |
| 54 | NCLH 5.375 08/01/25NCL CORP LTD | 5,100,000 | $6.7B | 0.42% | |
| 55 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,700,000 | $6.7B | 0.42% | |
| 56 | CPACOPA HOLDINGS SA | 57,506 | $6.0B | 0.38% | |
| 57 | W 3.25 09/15/27WAYFAIR INC | 4,500,000 | $5.9B | 0.37% | |
| 58 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,000,000 | $5.8B | 0.36% | |
| 59 | GTEGRAN TIERRA ENERGY INC | 772,507 | $5.5B | 0.35% | |
| 60 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 4,700,000 | $5.5B | 0.34% | |
| 61 | SCCOSOUTHERN COPPER CORP | 49,753 | $5.3B | 0.33% | |
| 62 | NTNX 0.25 10/01/27NUTANIX INC | 4,200,000 | $5.2B | 0.32% | |
| 63 | CAAPCORPORACION AMER ARPTS S A | 298,019 | $5.0B | 0.31% | |
| 64 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.8B | 0.30% | |
| 65 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 5,500,000 | $4.8B | 0.30% | |
| 66 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $4.8B | 0.30% | |
| 67 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,800,000 | $4.5B | 0.28% | |
| 68 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 5,300,000 | $4.3B | 0.27% | |
| 69 | DBX 0 03/01/28DROPBOX INC | 4,500,000 | $4.2B | 0.26% | |
| 70 | WOLF 1.75 05/01/26WOLFSPEED INC | 4,300,000 | $4.1B | 0.26% | |
| 71 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 4,000,000 | $4.1B | 0.26% | |
| 72 | ETSY 0.125 10/01/26ETSY INC | 3,800,000 | $4.0B | 0.25% | |
| 73 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,200,000 | $4.0B | 0.25% | |
| 74 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.9B | 0.25% | |
| 75 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,000,000 | $3.9B | 0.24% | |
| 76 | SEALTD 2.375 12/01/25SEA LTD | 3,800,000 | $3.8B | 0.24% | |
| 77 | PDD 0 12/01/25PDD HOLDINGS INC | 3,800,000 | $3.7B | 0.23% | |
| 78 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,500,000 | $3.5B | 0.22% | |
| 79 | NET 0 08/15/26CLOUDFLARE INC | 3,700,000 | $3.5B | 0.22% | |
| 80 | OKTA 0.125 09/01/25OKTA INC | 3,500,000 | $3.4B | 0.21% | |
| 81 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $3.3B | 0.21% | |
| 82 | SPOT 0 03/15/26SPOTIFY USA INC | 3,500,000 | $3.2B | 0.20% | |
| 83 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,500,000 | $3.0B | 0.19% | |
| 84 | TEOTELECOM ARGENTINA SA | 371,578 | $3.0B | 0.19% | |
| 85 | NRG 2.75 06/01/48NRG ENERGY INC | 1,700,000 | $2.8B | 0.18% | |
| 86 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $2.8B | 0.17% | |
| 87 | CNMD 2.25 06/15/27CONMED CORP | 3,000,000 | $2.7B | 0.17% | |
| 88 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 1,900,000 | $2.6B | 0.17% | |
| 89 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,700,000 | $2.5B | 0.16% | |
| 90 | POST 2.5 08/15/27POST HLDGS INC | 2,200,000 | $2.5B | 0.16% | |
| 91 | N1UANEW ORIENTAL ED & TECHNOLOGY | 28,399 | $2.5B | 0.15% | |
| 92 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,100,000 | $2.3B | 0.14% | |
| 93 | DDOG 0.125 06/15/25DATADOG INC | 1,600,000 | $2.3B | 0.14% | |
| 94 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,500,000 | $2.2B | 0.14% | |
| 95 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 1,400,000 | $2.0B | 0.13% | |
| 96 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 700,000 | $2.0B | 0.13% | |
| 97 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,000,000 | $1.9B | 0.12% | |
| 98 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 1,800,000 | $1.9B | 0.12% | |
| 99 | LI 0.25 05/01/28LI AUTO INC | 1,500,000 | $1.9B | 0.12% | |
| 100 | INSM 0.75 06/01/28INSMED INC | 1,600,000 | $1.7B | 0.11% |
Page 1 of 2Next