RWC Asset Management LLP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$2.1T
Holdings
127
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,388,584 | $134.8B | 6.48% | |
| 2 | CSCOCISCO SYS INC | 1,707,852 | $88.4B | 4.25% | |
| 3 | NEMNEWMONT CORP | 1,971,607 | $84.1B | 4.05% | |
| 4 | ABXBARRICK GOLD CORP | 4,434,985 | $75.1B | 3.61% | |
| 5 | QCOMQUALCOMM INC | 623,110 | $74.2B | 3.57% | |
| 6 | TPRTAPESTRY INC | 1,468,349 | $62.8B | 3.02% | |
| 7 | BIDUNBAIDU INC | 445,339 | $61.0B | 2.93% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 580,159 | $58.5B | 2.82% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 257,968 | $50.0B | 2.41% | |
| 10 | OMCOMNICOM GROUP INC | 467,668 | $44.5B | 2.14% | |
| 11 | JNJJOHNSON & JOHNSON | 257,922 | $42.7B | 2.05% | |
| 12 | PDDPDD HOLDINGS INC | 599,962 | $41.5B | 2.00% | |
| 13 | PEPPEPSICO INC | 223,347 | $41.4B | 1.99% | |
| 14 | EDGGOLD FIELDS LTD | 2,934,451 | $40.6B | 1.95% | |
| 15 | MSFTMICROSOFT CORP | 103,398 | $35.2B | 1.69% | |
| 16 | ABEVAMBEV SA | 10,792,752 | $34.3B | 1.65% | |
| 17 | MRKMERCK & CO INC | 281,856 | $32.5B | 1.56% | |
| 18 | ELVELEVANCE HEALTH INC | 65,220 | $29.0B | 1.39% | |
| 19 | TRVCCITIGROUP INC | 595,142 | $27.4B | 1.32% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 275,240 | $26.9B | 1.29% | |
| 21 | PAYXPAYCHEX INC | 231,282 | $25.9B | 1.24% | |
| 22 | MLB1MERCADOLIBRE INC | 21,742 | $25.8B | 1.24% | |
| 23 | ESEVERSOURCE ENERGY | 362,469 | $25.7B | 1.24% | |
| 24 | LILI AUTO INC | 720,212 | $25.3B | 1.22% | |
| 25 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 23,500,000 | $25.1B | 1.21% | |
| 26 | AMZNAMAZON COM INC | 192,548 | $25.1B | 1.21% | |
| 27 | PGPROCTER AND GAMBLE CO | 164,735 | $25.0B | 1.20% | |
| 28 | CSXCSX CORP | 725,811 | $24.8B | 1.19% | |
| 29 | INFYINFOSYS LTD | 1,497,072 | $24.1B | 1.16% | |
| 30 | CMSCMS ENERGY CORP | 401,673 | $23.6B | 1.14% | |
| 31 | PEOEXELON CORP | 571,678 | $23.3B | 1.12% | |
| 32 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,200,000 | $23.3B | 1.12% | |
| 33 | CXCEMEX SAB DE CV | 3,145,025 | $22.3B | 1.07% | |
| 34 | SCHWSCHWAB CHARLES CORP | 375,979 | $21.3B | 1.03% | |
| 35 | KRKROGER CO | 447,423 | $21.0B | 1.01% | |
| 36 | BRXBRIXMOR PPTY GROUP INC | 893,884 | $19.7B | 0.95% | |
| 37 | PCARPACCAR INC | 229,651 | $19.2B | 0.92% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 51,962 | $19.1B | 0.92% | |
| 39 | KOSKOSMOS ENERGY LTD | 3,117,504 | $18.7B | 0.90% | |
| 40 | ABNB 0 03/15/26AIRBNB INC | 21,000,000 | $18.4B | 0.88% | |
| 41 | FRTFEDERAL RLTY INVT TR NEW | 188,720 | $18.3B | 0.88% | |
| 42 | VALEVALE S A | 1,249,846 | $16.8B | 0.81% | |
| 43 | PBRPETROLEO BRASILEIRO SA PETRO | 1,193,937 | $16.5B | 0.79% | |
| 44 | LRCXEURLAM RESEARCH CORP | 23,502 | $15.1B | 0.73% | |
| 45 | BACBANK AMERICA CORP | 504,921 | $14.5B | 0.70% | |
| 46 | CLVTRIP COM GROUP LTD | 408,636 | $14.3B | 0.69% | |
| 47 | AIGAMERICAN INTL GROUP INC | 248,019 | $14.3B | 0.69% | |
| 48 | ITGARTNER INC | 37,715 | $13.2B | 0.64% | |
| 49 | HBANHUNTINGTON BANCSHARES INC | 1,192,127 | $12.9B | 0.62% | |
| 50 | ALKALASKA AIR GROUP INC | 234,403 | $12.5B | 0.60% | |
| 51 | EXPEAGLE MATLS INC | 66,088 | $12.3B | 0.59% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 145,455 | $12.1B | 0.58% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 310,475 | $12.0B | 0.58% | |
| 54 | BKRBAKER HUGHES COMPANY | 370,219 | $11.7B | 0.56% | |
| 55 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 11,850,000 | $11.5B | 0.55% | |
| 56 | DXCM 0.25 11/15/25DEXCOM INC | 10,700,000 | $11.4B | 0.55% | |
| 57 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 11,000,000 | $11.3B | 0.54% | |
| 58 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 11,000,000 | $10.8B | 0.52% | |
| 59 | F 0 03/15/26FORD MTR CO DEL | 9,700,000 | $10.6B | 0.51% | |
| 60 | ENPH 0 03/01/26ENPHASE ENERGY INC | 10,500,000 | $9.9B | 0.48% | |
| 61 | LENLENNAR CORP | 75,014 | $9.4B | 0.45% | |
| 62 | CCL 5.75 10/01/24CARNIVAL CORP | 4,600,000 | $9.2B | 0.44% | |
| 63 | Z 0.75 09/01/24ZILLOW GROUP INC | 7,200,000 | $8.9B | 0.43% | |
| 64 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,000,000 | $8.2B | 0.40% | |
| 65 | SEALTD 2.375 12/01/25SEA LTD | 7,700,000 | $7.8B | 0.38% | |
| 66 | ZS 0.125 07/01/25ZSCALER INC | 6,700,000 | $7.8B | 0.38% | |
| 67 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 6,700,000 | $7.6B | 0.37% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 82,779 | $7.5B | 0.36% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 13,546 | $7.3B | 0.35% | |
| 70 | PYPLPAYPAL HLDGS INC | 108,351 | $7.2B | 0.35% | |
| 71 | CAAPCORPORACION AMER ARPTS S A | 615,416 | $7.1B | 0.34% | |
| 72 | NRG 2.75 06/01/48NRG ENERGY INC | 6,500,000 | $6.9B | 0.33% | |
| 73 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,700,000 | $6.8B | 0.33% | |
| 74 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,300,000 | $6.8B | 0.33% | |
| 75 | WOLF 1.75 05/01/26WOLFSPEED INC | 5,000,000 | $6.8B | 0.32% | |
| 76 | LAZLAZARD LTD | 207,535 | $6.6B | 0.32% | |
| 77 | PINSPINTEREST INC | 241,450 | $6.6B | 0.32% | |
| 78 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 7,000,000 | $6.4B | 0.31% | |
| 79 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,100,000 | $6.3B | 0.30% | |
| 80 | BSACBANCO SANTANDER CHILE NEW | 333,275 | $6.3B | 0.30% | |
| 81 | FOUR 0 12/15/25SHIFT4 PMTS INC | 5,700,000 | $6.2B | 0.30% | |
| 82 | DBX 0 03/01/26DROPBOX INC | 6,500,000 | $6.1B | 0.30% | |
| 83 | DDOG 0.125 06/15/25DATADOG INC | 4,500,000 | $5.6B | 0.27% | |
| 84 | SPLK 1.125 09/15/25SPLUNK INC | 5,200,000 | $5.2B | 0.25% | |
| 85 | RPD 2.25 05/01/25RAPID7 INC | 5,000,000 | $5.1B | 0.25% | |
| 86 | LI 0.25 05/01/28LI AUTO INC | 3,600,000 | $5.0B | 0.24% | |
| 87 | NCLH 5.375 08/01/25NCL CORP LTD | 3,600,000 | $4.9B | 0.24% | |
| 88 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $4.8B | 0.23% | |
| 89 | BILL 0 12/01/25BILL HOLDINGS INC | 4,500,000 | $4.7B | 0.23% | |
| 90 | SMGSCOTTS MIRACLE-GRO CO | 71,255 | $4.5B | 0.21% | |
| 91 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,000,000 | $4.3B | 0.21% | |
| 92 | NICEIT 0 09/15/25NICE LTD | 4,400,000 | $4.3B | 0.20% | |
| 93 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 3,500,000 | $4.0B | 0.19% | |
| 94 | CNMD 2.25 06/15/27CONMED CORP | 3,500,000 | $3.9B | 0.19% | |
| 95 | ETSY 0.125 10/01/26ETSY INC | 3,300,000 | $3.9B | 0.19% | |
| 96 | XYZ 0.125 03/01/25BLOCK INC | 4,000,000 | $3.8B | 0.18% | |
| 97 | CPACOPA HOLDINGS SA | 34,052 | $3.8B | 0.18% | |
| 98 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.7B | 0.18% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 202,213 | $3.6B | 0.17% | |
| 100 | LOMALOMA NEGRA C I A S A MTN 14 | 470,479 | $3.2B | 0.15% |
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