RWC Asset Management LLP Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$3.2T
Holdings
128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,695,024 | $153.9B | 4.82% | |
| 2 | KRKROGER CO | 2,642,553 | $125.1B | 3.92% | |
| 3 | NEMNEWMONT CORP | 2,013,212 | $120.1B | 3.76% | |
| 4 | MSFTMICROSOFT CORP | 455,551 | $117.0B | 3.66% | |
| 5 | ELVELEVANCE HEALTH INC | 239,254 | $115.5B | 3.62% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,400,700 | $114.5B | 3.59% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,549,907 | $97.9B | 3.07% | |
| 8 | CSXCSX CORP | 3,277,837 | $95.3B | 2.98% | |
| 9 | AMZNAMAZON COM INC | 890,393 | $94.6B | 2.96% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 194,828 | $91.3B | 2.86% | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 7,326,267 | $88.1B | 2.76% | |
| 12 | ABXBARRICK GOLD CORP | 4,535,779 | $80.2B | 2.51% | |
| 13 | LAZLAZARD LTD | 2,118,133 | $68.6B | 2.15% | |
| 14 | PCARPACCAR INC | 821,669 | $67.7B | 2.12% | |
| 15 | MLB1MERCADOLIBRE INC | 101,593 | $64.7B | 2.03% | |
| 16 | PDDPINDUODUO INC | 993,048 | $61.4B | 1.92% | |
| 17 | BACBK OF AMERICA CORP | 1,874,813 | $58.4B | 1.83% | |
| 18 | CSCOCISCO SYS INC | 1,246,061 | $53.1B | 1.66% | |
| 19 | QCOMQUALCOMM INC | 399,410 | $51.0B | 1.60% | |
| 20 | ITGARTNER INC | 203,975 | $49.3B | 1.55% | |
| 21 | TRVCCITIGROUP INC | 1,038,294 | $47.8B | 1.50% | |
| 22 | EDGGOLD FIELDS LTD | 4,953,236 | $45.2B | 1.41% | |
| 23 | LENLENNAR CORP | 627,797 | $44.3B | 1.39% | |
| 24 | SQMSOCIEDAD QUIMICA Y MINERA DE | 528,665 | $44.2B | 1.38% | |
| 25 | LRCXEURLAM RESEARCH CORP | 103,513 | $44.1B | 1.38% | |
| 26 | AIGAMERICAN INTL GROUP INC | 853,520 | $43.6B | 1.37% | |
| 27 | ALKALASKA AIR GROUP INC | 1,044,062 | $41.8B | 1.31% | |
| 28 | PEPPEPSICO INC | 230,236 | $38.4B | 1.20% | |
| 29 | IPGINTERPUBLIC GROUP COS INC | 1,380,213 | $38.0B | 1.19% | |
| 30 | PYPLPAYPAL HLDGS INC | 509,015 | $35.5B | 1.11% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 337,394 | $32.9B | 1.03% | |
| 32 | TPRTAPESTRY INC | 1,070,600 | $32.7B | 1.02% | |
| 33 | EXPEAGLE MATLS INC | 293,824 | $32.3B | 1.01% | |
| 34 | HN9HANESBRANDS INC | 3,108,867 | $32.0B | 1.00% | |
| 35 | PGRPROGRESSIVE CORP | 254,376 | $29.6B | 0.93% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 60,684 | $29.1B | 0.91% | |
| 37 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 29,850,000 | $28.4B | 0.89% | |
| 38 | LMTLOCKHEED MARTIN CORP | 63,376 | $27.2B | 0.85% | |
| 39 | MRKMERCK & CO INC | 275,847 | $25.1B | 0.79% | |
| 40 | LYVLIVE NATION ENTERTAINMENT IN | 299,652 | $24.7B | 0.78% | |
| 41 | JDJD.COM INC | 374,155 | $24.0B | 0.75% | |
| 42 | PEOEXELON CORP | 518,245 | $23.5B | 0.74% | |
| 43 | CXCEMEX SAB DE CV | 5,872,846 | $23.0B | 0.72% | |
| 44 | OMCOMNICOM GROUP INC | 341,091 | $21.7B | 0.68% | |
| 45 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,600,000 | $20.5B | 0.64% | |
| 46 | INFYINFOSYS LTD | 1,087,962 | $20.1B | 0.63% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 908,674 | $20.1B | 0.63% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 202,038 | $19.9B | 0.62% | |
| 49 | PAYXPAYCHEX INC | 168,533 | $19.2B | 0.60% | |
| 50 | SPLK 0.5 09/15/23SPLUNK INC | 18,800,000 | $18.1B | 0.57% | |
| 51 | BKRBAKER HUGHES COMPANY | 622,471 | $18.0B | 0.56% | |
| 52 | PGPROCTER AND GAMBLE CO | 119,822 | $17.2B | 0.54% | |
| 53 | HOGHARLEY DAVIDSON INC | 515,732 | $16.3B | 0.51% | |
| 54 | LILI AUTO INC | 413,589 | $15.8B | 0.50% | |
| 55 | FRTFEDERAL RLTY INVT TR NEW | 164,415 | $15.7B | 0.49% | |
| 56 | BRXBRIXMOR PPTY GROUP INC | 756,341 | $15.3B | 0.48% | |
| 57 | CMSCMS ENERGY CORP | 218,458 | $14.7B | 0.46% | |
| 58 | EMREMERSON ELEC CO | 184,224 | $14.7B | 0.46% | |
| 59 | SYFSYNCHRONY FINANCIAL | 509,612 | $14.1B | 0.44% | |
| 60 | ABEVAMBEV SA | 5,592,395 | $14.0B | 0.44% | |
| 61 | ESEVERSOURCE ENERGY | 153,698 | $13.0B | 0.41% | |
| 62 | ABNB 0 03/15/26AIRBNB INC | 15,500,000 | $12.8B | 0.40% | |
| 63 | —TWITTER INC | 12,800,000 | $12.6B | 0.39% | |
| 64 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 12,000,000 | $12.6B | 0.39% | |
| 65 | F 0 03/15/26FORD MTR CO DEL | 13,000,000 | $12.0B | 0.38% | |
| 66 | DBX 0 03/01/26DROPBOX INC | 12,000,000 | $10.8B | 0.34% | |
| 67 | CVCOCAVCO INDS INC DEL | 53,447 | $10.5B | 0.33% | |
| 68 | SMGSCOTTS MIRACLE-GRO CO | 116,156 | $9.2B | 0.29% | |
| 69 | Z 0.75 09/01/24ZILLOW GROUP INC | 8,300,000 | $8.6B | 0.27% | |
| 70 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,000,000 | $8.2B | 0.26% | |
| 71 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,200,000 | $8.1B | 0.26% | |
| 72 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 8,000,000 | $8.1B | 0.25% | |
| 73 | KOSKOSMOS ENERGY LTD | 1,296,541 | $8.0B | 0.25% | |
| 74 | ENPH 0 03/01/26ENPHASE ENERGY INC | 8,100,000 | $8.0B | 0.25% | |
| 75 | PINSPINTEREST INC | 438,516 | $8.0B | 0.25% | |
| 76 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 7,000,000 | $7.4B | 0.23% | |
| 77 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,500,000 | $7.4B | 0.23% | |
| 78 | LTHM1EURLIVENT CORP | 320,579 | $7.3B | 0.23% | |
| 79 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 8,500,000 | $7.1B | 0.22% | |
| 80 | XYZ 0.125 03/01/25BLOCK INC | 7,500,000 | $7.1B | 0.22% | |
| 81 | LENLENNAR CORP | 114,941 | $6.7B | 0.21% | |
| 82 | SEALTD 2.375 12/01/25SEA LTD | 5,900,000 | $6.6B | 0.21% | |
| 83 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,900,000 | $6.1B | 0.19% | |
| 84 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $6.0B | 0.19% | |
| 85 | DXCM 0.25 11/15/25DEXCOM INC | 6,500,000 | $6.0B | 0.19% | |
| 86 | —BILIBILI INC | 5,500,000 | $5.8B | 0.18% | |
| 87 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,100,000 | $5.7B | 0.18% | |
| 88 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,850,000 | $5.6B | 0.18% | |
| 89 | PSTG 0.125 04/15/23PURE STORAGE INC | 4,900,000 | $5.5B | 0.17% | |
| 90 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,800,000 | $5.5B | 0.17% | |
| 91 | —ZENDESK INC | 5,500,000 | $5.3B | 0.17% | |
| 92 | OKTA 0.125 09/01/25OKTA INC | 5,700,000 | $5.1B | 0.16% | |
| 93 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,200,000 | $5.1B | 0.16% | |
| 94 | FIVN 0.5 06/01/25FIVE9 INC | 5,100,000 | $5.0B | 0.16% | |
| 95 | SNAP 0.75 08/01/26SNAP INC | 4,700,000 | $4.5B | 0.14% | |
| 96 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,250,000 | $4.5B | 0.14% | |
| 97 | PODD 0.375 09/01/26INSULET CORP | 3,900,000 | $4.5B | 0.14% | |
| 98 | DISH 0 12/15/25DISH NETWORK CORPORATION | 6,300,000 | $4.4B | 0.14% | |
| 99 | NRG 2.75 06/01/48NRG ENERGY INC | 4,000,000 | $4.3B | 0.14% | |
| 100 | CAAPCORPORACION AMER ARPTS S A | 717,437 | $4.0B | 0.13% |
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