RWC Asset Management LLP Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.4T
Holdings
102
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 3,822,079 | $133.8B | 9.43% | |
| 2 | CSCOCISCO SYS INC | 1,569,567 | $74.6B | 5.25% | |
| 3 | ABXBARRICK GOLD CORP | 3,702,976 | $61.8B | 4.35% | |
| 4 | EDGGOLD FIELDS LTD | 3,588,984 | $53.5B | 3.77% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 237,096 | $46.1B | 3.25% | |
| 6 | MLB1MERCADOLIBRE INC | 24,657 | $40.5B | 2.85% | |
| 7 | KDPKEURIG DR PEPPER INC | 1,163,792 | $38.9B | 2.74% | |
| 8 | OMCOMNICOM GROUP INC | 430,753 | $38.6B | 2.72% | |
| 9 | QCOMQUALCOMM INC | 188,017 | $37.4B | 2.64% | |
| 10 | SYYSYSCO CORP | 518,897 | $37.0B | 2.61% | |
| 11 | JNJJOHNSON & JOHNSON | 238,264 | $34.8B | 2.45% | |
| 12 | PEPPEPSICO INC | 205,735 | $33.9B | 2.39% | |
| 13 | MRKMERCK & CO INC | 252,036 | $31.2B | 2.20% | |
| 14 | CXCEMEX SAB DE CV | 4,818,540 | $30.8B | 2.17% | |
| 15 | PDDPDD HOLDINGS INC | 220,683 | $29.3B | 2.07% | |
| 16 | BZKANZHUN LIMITED | 1,540,262 | $29.0B | 2.04% | |
| 17 | INFYINFOSYS LTD | 1,390,865 | $25.9B | 1.82% | |
| 18 | ABEVAMBEV SA | 12,625,411 | $25.9B | 1.82% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 247,903 | $25.1B | 1.77% | |
| 20 | PAYXPAYCHEX INC | 206,035 | $24.4B | 1.72% | |
| 21 | PGPROCTER AND GAMBLE CO | 147,064 | $24.3B | 1.71% | |
| 22 | PBRPETROLEO BRASILEIRO SA PETRO | 1,662,950 | $24.1B | 1.70% | |
| 23 | CMSCMS ENERGY CORP | 361,613 | $21.5B | 1.52% | |
| 24 | YPFYPF SOCIEDAD ANONIMA | 970,011 | $19.5B | 1.37% | |
| 25 | BRXBRIXMOR PPTY GROUP INC | 831,076 | $19.2B | 1.35% | |
| 26 | ESEVERSOURCE ENERGY | 335,696 | $19.0B | 1.34% | |
| 27 | PEOEXELON CORP | 531,474 | $18.4B | 1.30% | |
| 28 | FRTFEDERAL RLTY INVT TR NEW | 174,848 | $17.7B | 1.24% | |
| 29 | DXCM 0.375 05/15/28DEXCOM INC | 17,000,000 | $16.6B | 1.17% | |
| 30 | BSACBANCO SANTANDER CHILE NEW | 796,552 | $15.0B | 1.06% | |
| 31 | KOSKOSMOS ENERGY LTD | 2,518,711 | $14.0B | 0.98% | |
| 32 | NEMNEWMONT CORP | 326,214 | $13.7B | 0.96% | |
| 33 | ABNB 0 03/15/26AIRBNB INC | 14,500,000 | $13.3B | 0.94% | |
| 34 | BEKEKE HLDGS INC | 922,971 | $13.1B | 0.92% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 175,367 | $12.6B | 0.89% | |
| 36 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 13,000,000 | $12.5B | 0.88% | |
| 37 | VISTVISTA ENERGY S.A.B. DE C.V. | 273,164 | $12.4B | 0.87% | |
| 38 | GLOBGLOBANT S A | 63,091 | $11.2B | 0.79% | |
| 39 | SO 3.875 12/15/25SOUTHERN CO | 10,000,000 | $10.2B | 0.72% | |
| 40 | LOMALOMA NEGRA C I A S A MTN 14 | 1,444,375 | $9.8B | 0.69% | |
| 41 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 9,000,000 | $9.4B | 0.66% | |
| 42 | FOUR 0 12/15/25SHIFT4 PMTS INC | 8,000,000 | $9.0B | 0.63% | |
| 43 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,500,000 | $8.5B | 0.60% | |
| 44 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 8,500,000 | $8.5B | 0.60% | |
| 45 | SPOT 0 03/15/26SPOTIFY USA INC | 8,500,000 | $8.1B | 0.57% | |
| 46 | FE 4 05/01/26FIRSTENERGY CORP | 8,000,000 | $7.9B | 0.56% | |
| 47 | Z 1.375 09/01/26ZILLOW GROUP INC | 6,400,000 | $7.8B | 0.55% | |
| 48 | LILI AUTO INC | 426,315 | $7.6B | 0.54% | |
| 49 | GTEGRAN TIERRA ENERGY INC | 772,507 | $7.5B | 0.53% | |
| 50 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,200,000 | $7.5B | 0.53% | |
| 51 | PODD 0.375 09/01/26INSULET CORP | 6,700,000 | $7.4B | 0.52% | |
| 52 | F 0 03/15/26FORD MTR CO DEL | 6,800,000 | $6.9B | 0.49% | |
| 53 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 6,800,000 | $6.6B | 0.47% | |
| 54 | NCLH 5.375 08/01/25NCL CORP LTD | 4,800,000 | $5.8B | 0.41% | |
| 55 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,000,000 | $5.8B | 0.41% | |
| 56 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 4,400,000 | $5.7B | 0.40% | |
| 57 | CPACOPA HOLDINGS SA | 57,506 | $5.5B | 0.39% | |
| 58 | SEALTD 2.375 12/01/25SEA LTD | 5,000,000 | $5.4B | 0.38% | |
| 59 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,000,000 | $5.4B | 0.38% | |
| 60 | ZS 0.125 07/01/25ZSCALER INC | 3,900,000 | $5.2B | 0.37% | |
| 61 | LACLITHIUM AMERICAS ARGENTINA C | 1,606,747 | $5.1B | 0.36% | |
| 62 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,600,000 | $5.0B | 0.35% | |
| 63 | CAAPCORPORACION AMER ARPTS S A | 298,019 | $5.0B | 0.35% | |
| 64 | W 3.25 09/15/27WAYFAIR INC | 4,200,000 | $4.7B | 0.33% | |
| 65 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.5B | 0.31% | |
| 66 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,000,000 | $4.4B | 0.31% | |
| 67 | LI 0.25 05/01/28LI AUTO INC | 4,300,000 | $4.1B | 0.29% | |
| 68 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 3,700,000 | $4.1B | 0.29% | |
| 69 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,200,000 | $4.1B | 0.29% | |
| 70 | WOLF 1.75 05/01/26WOLFSPEED INC | 4,300,000 | $3.8B | 0.27% | |
| 71 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 3,500,000 | $3.8B | 0.27% | |
| 72 | ETSY 0.125 10/01/26ETSY INC | 3,800,000 | $3.8B | 0.26% | |
| 73 | PDD 0 12/01/25PDD HOLDINGS INC | 3,800,000 | $3.8B | 0.26% | |
| 74 | GGALGRUPO FINANCIERO GALICIA S.A | 107,412 | $3.3B | 0.23% | |
| 75 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.2B | 0.23% | |
| 76 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $3.2B | 0.23% | |
| 77 | DBX 0 03/01/28DROPBOX INC | 3,500,000 | $3.2B | 0.22% | |
| 78 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 3,000,000 | $3.2B | 0.22% | |
| 79 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $3.1B | 0.22% | |
| 80 | NTNX 0.25 10/01/27NUTANIX INC | 2,500,000 | $2.9B | 0.21% | |
| 81 | CNMD 2.25 06/15/27CONMED CORP | 3,000,000 | $2.7B | 0.19% | |
| 82 | TEOTELECOM ARGENTINA SA | 371,578 | $2.7B | 0.19% | |
| 83 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 3,300,000 | $2.7B | 0.19% | |
| 84 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 1,600,000 | $2.5B | 0.18% | |
| 85 | DDOG 0.125 06/15/25DATADOG INC | 1,600,000 | $2.3B | 0.16% | |
| 86 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,100,000 | $2.1B | 0.15% | |
| 87 | BE 3 06/01/28BLOOM ENERGY CORP | 2,200,000 | $2.1B | 0.15% | |
| 88 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,700,000 | $2.0B | 0.14% | |
| 89 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,500,000 | $2.0B | 0.14% | |
| 90 | POST 2.5 08/15/27POST HLDGS INC | 1,700,000 | $1.9B | 0.13% | |
| 91 | QFINQIFU TECHNOLOGY INC | 52,998 | $1.0B | 0.07% | |
| 92 | TALTAL EDUCATION GROUP | 79,328 | $846.4M | 0.06% | |
| 93 | IQIQIYI INC | 224,124 | $822.5M | 0.06% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 16,070 | $662.7M | 0.05% | |
| 95 | COFCAPITAL ONE FINL CORP | 3,894 | $539.1M | 0.04% | |
| 96 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 500,000 | $490.8M | 0.03% | |
| 97 | JXNJACKSON FINANCIAL INC | 6,210 | $461.2M | 0.03% | |
| 98 | SYFSYNCHRONY FINANCIAL | 9,247 | $436.4M | 0.03% | |
| 99 | LEALEAR CORP | 3,763 | $429.8M | 0.03% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 12,899 | $375.2M | 0.03% |
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