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 |
|---|---|---|---|---|---|
| 101 | GGALGRUPO FINANCIERO GALICIA S.A | 185,826 | $3.2B | 0.15% | |
| 102 | SYFSYNCHRONY FINANCIAL | 91,726 | $3.1B | 0.15% | |
| 103 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 3,000,000 | $2.8B | 0.14% | |
| 104 | IDCC 3.5 06/01/27INTERDIGITAL INC | 1,800,000 | $2.4B | 0.12% | |
| 105 | FIVN 0.5 06/01/25FIVE9 INC | 2,500,000 | $2.4B | 0.12% | |
| 106 | GTEGRAN TIERRA ENERGY INC | 461,657 | $2.3B | 0.11% | |
| 107 | LENLENNAR CORP | 19,671 | $2.2B | 0.11% | |
| 108 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,000,000 | $1.8B | 0.08% | |
| 109 | INSM 0.75 06/01/28INSMED INC | 2,000,000 | $1.7B | 0.08% | |
| 110 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,500,000 | $1.6B | 0.08% | |
| 111 | SHOPCN 0.125 11/01/25SHOPIFY INC | 1,500,000 | $1.4B | 0.07% | |
| 112 | LAC1EURLITHIUM AMERS CORP NEW | 62,677 | $1.3B | 0.06% | |
| 113 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 650,000 | $1.2B | 0.06% | |
| 114 | BZKANZHUN LIMITED | 79,430 | $1.2B | 0.06% | |
| 115 | D0ADADA NEXUS LTD | 199,327 | $1.1B | 0.05% | |
| 116 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 400,000 | $1.0B | 0.05% | |
| 117 | —TDCX INC | 126,197 | $998.2M | 0.05% | |
| 118 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,000,000 | $968.6M | 0.05% | |
| 119 | PDD 0 12/01/25PDD HOLDINGS INC | 800,000 | $775.3M | 0.04% | |
| 120 | QFINQIFU TECHNOLOGY INC | 41,078 | $709.8M | 0.03% | |
| 121 | BILI 0.5 12/01/26BILIBILI INC | 600,000 | $524.4M | 0.03% | |
| 122 | WBWEIBO CORP | 37,200 | $487.7M | 0.02% | |
| 123 | ZLABZAI LAB LTD | 17,024 | $472.1M | 0.02% | |
| 124 | BOX 0 01/15/26BOX INC | 300,000 | $373.8M | 0.02% | |
| 125 | SPOT 0 03/15/26SPOTIFY USA INC | 400,000 | $340.8M | 0.02% | |
| 126 | WOLF 0.25 02/15/28WOLFSPEED INC | 300,000 | $232.0M | 0.01% | |
| 127 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $198.4M | 0.01% |
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