RWC Asset Management LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.0T
Holdings
130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH INC | 289,663 | $131.6B | 4.42% | |
| 2 | 7HPHP INC | 4,713,640 | $117.5B | 3.94% | |
| 3 | KRKROGER CO | 2,611,978 | $114.3B | 3.84% | |
| 4 | SCHWSCHWAB CHARLES CORP | 1,517,360 | $109.1B | 3.66% | |
| 5 | MSFTMICROSOFT CORP | 436,699 | $101.7B | 3.42% | |
| 6 | AMZNAMAZON COM INC | 858,915 | $97.1B | 3.26% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,315,079 | $90.2B | 3.03% | |
| 8 | CSXCSX CORP | 3,230,023 | $86.0B | 2.89% | |
| 9 | NEMNEWMONT CORP | 2,018,597 | $84.8B | 2.85% | |
| 10 | HBANHUNTINGTON BANCSHARES INC | 6,364,296 | $83.9B | 2.82% | |
| 11 | PDDPINDUODUO INC | 1,236,522 | $77.4B | 2.60% | |
| 12 | ABXBARRICK GOLD CORP | 4,549,675 | $70.5B | 2.37% | |
| 13 | PCARPACCAR INC | 817,377 | $68.4B | 2.30% | |
| 14 | LAZLAZARD LTD | 2,105,779 | $67.0B | 2.25% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 191,766 | $58.2B | 1.95% | |
| 16 | ITGARTNER INC | 202,880 | $56.1B | 1.88% | |
| 17 | TRVCCITIGROUP INC | 1,327,013 | $55.3B | 1.86% | |
| 18 | BACBK OF AMERICA CORP | 1,799,149 | $54.3B | 1.82% | |
| 19 | CSCOCISCO SYS INC | 1,321,251 | $52.9B | 1.77% | |
| 20 | QCOMQUALCOMM INC | 423,493 | $47.8B | 1.61% | |
| 21 | LENLENNAR CORP | 612,055 | $45.6B | 1.53% | |
| 22 | PYPLPAYPAL HLDGS INC | 483,162 | $41.6B | 1.40% | |
| 23 | ALKALASKA AIR GROUP INC | 1,040,442 | $40.7B | 1.37% | |
| 24 | AIGAMERICAN INTL GROUP INC | 849,221 | $40.3B | 1.35% | |
| 25 | SQMSOCIEDAD QUIMICA Y MINERA DE | 440,595 | $40.0B | 1.34% | |
| 26 | PEPPEPSICO INC | 244,160 | $39.9B | 1.34% | |
| 27 | LRCXEURLAM RESEARCH CORP | 102,967 | $37.7B | 1.27% | |
| 28 | EDGGOLD FIELDS LTD | 4,658,113 | $37.7B | 1.27% | |
| 29 | IPGINTERPUBLIC GROUP COS INC | 1,354,053 | $34.7B | 1.16% | |
| 30 | MLB1MERCADOLIBRE INC | 39,127 | $32.4B | 1.09% | |
| 31 | TPRTAPESTRY INC | 1,135,917 | $32.3B | 1.08% | |
| 32 | PGRPROGRESSIVE CORP | 269,687 | $31.3B | 1.05% | |
| 33 | EXPEAGLE MATLS INC | 292,285 | $31.3B | 1.05% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 335,784 | $29.7B | 1.00% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 60,367 | $28.5B | 0.96% | |
| 36 | LMTLOCKHEED MARTIN CORP | 67,232 | $26.0B | 0.87% | |
| 37 | MRKMERCK & CO INC | 292,532 | $25.2B | 0.85% | |
| 38 | OMCOMNICOM GROUP INC | 361,741 | $22.8B | 0.77% | |
| 39 | LYVLIVE NATION ENTERTAINMENT IN | 298,065 | $22.7B | 0.76% | |
| 40 | PEOEXELON CORP | 549,515 | $20.6B | 0.69% | |
| 41 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 17,800,000 | $20.3B | 0.68% | |
| 42 | PAYXPAYCHEX INC | 178,755 | $20.1B | 0.67% | |
| 43 | INFYINFOSYS LTD | 1,153,703 | $19.6B | 0.66% | |
| 44 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,600,000 | $19.3B | 0.65% | |
| 45 | HOGHARLEY DAVIDSON INC | 546,861 | $19.1B | 0.64% | |
| 46 | BKRBAKER HUGHES COMPANY | 896,774 | $18.8B | 0.63% | |
| 47 | CXCEMEX SAB DE CV | 5,419,016 | $18.6B | 0.62% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 226,579 | $18.1B | 0.61% | |
| 49 | SPLK 0.5 09/15/23SPLUNK INC | 18,800,000 | $17.9B | 0.60% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 214,280 | $17.8B | 0.60% | |
| 51 | YMMFULL TRUCK ALLIANCE CO LTD | 2,588,642 | $17.0B | 0.57% | |
| 52 | ABEVAMBEV SA | 5,929,016 | $16.8B | 0.56% | |
| 53 | PGPROCTER AND GAMBLE CO | 127,107 | $16.0B | 0.54% | |
| 54 | FRTFEDERAL RLTY INVT TR NEW | 174,369 | $15.7B | 0.53% | |
| 55 | JDJD.COM INC | 308,663 | $15.5B | 0.52% | |
| 56 | TWTR 0 03/15/26TWITTER INC | 16,300,000 | $15.0B | 0.50% | |
| 57 | LBTYBLIBERTY GLOBAL PLC | 903,745 | $14.9B | 0.50% | |
| 58 | BRXBRIXMOR PPTY GROUP INC | 801,957 | $14.8B | 0.50% | |
| 59 | EMREMERSON ELEC CO | 195,356 | $14.3B | 0.48% | |
| 60 | CMSCMS ENERGY CORP | 231,697 | $13.5B | 0.45% | |
| 61 | KOSKOSMOS ENERGY LTD | 2,492,932 | $12.9B | 0.43% | |
| 62 | ESEVERSOURCE ENERGY | 163,037 | $12.7B | 0.43% | |
| 63 | ABNB 0 03/15/26AIRBNB INC | 14,500,000 | $12.0B | 0.40% | |
| 64 | SYFSYNCHRONY FINANCIAL | 408,203 | $11.5B | 0.39% | |
| 65 | HN9HANESBRANDS INC | 1,650,848 | $11.5B | 0.39% | |
| 66 | F 0 03/15/26FORD MTR CO DEL | 12,500,000 | $11.5B | 0.39% | |
| 67 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 11,850,000 | $11.2B | 0.38% | |
| 68 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 10,000,000 | $10.2B | 0.34% | |
| 69 | PINSPINTEREST INC | 436,327 | $10.2B | 0.34% | |
| 70 | XYZ 0.125 03/01/25BLOCK INC | 10,200,000 | $9.3B | 0.31% | |
| 71 | LILI AUTO INC | 402,141 | $9.3B | 0.31% | |
| 72 | LTHM1EURLIVENT CORP | 288,579 | $8.8B | 0.30% | |
| 73 | DBX 0 03/01/26DROPBOX INC | 9,500,000 | $8.3B | 0.28% | |
| 74 | Z 0.75 09/01/24ZILLOW GROUP INC | 8,300,000 | $8.3B | 0.28% | |
| 75 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,200,000 | $8.2B | 0.27% | |
| 76 | ENPH 0 03/01/26ENPHASE ENERGY INC | 6,700,000 | $7.7B | 0.26% | |
| 77 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 6,200,000 | $7.5B | 0.25% | |
| 78 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 6,500,000 | $7.4B | 0.25% | |
| 79 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 8,500,000 | $7.2B | 0.24% | |
| 80 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,500,000 | $7.1B | 0.24% | |
| 81 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 7,000,000 | $7.1B | 0.24% | |
| 82 | LENLENNAR CORP | 114,148 | $6.8B | 0.23% | |
| 83 | SEALTD 2.375 12/01/25SEA LTD | 6,600,000 | $6.6B | 0.22% | |
| 84 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $6.4B | 0.22% | |
| 85 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,500,000 | $6.1B | 0.20% | |
| 86 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,800,000 | $6.0B | 0.20% | |
| 87 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 4,900,000 | $6.0B | 0.20% | |
| 88 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,100,000 | $5.8B | 0.20% | |
| 89 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $5.7B | 0.19% | |
| 90 | DXCM 0.25 11/15/25DEXCOM INC | 6,000,000 | $5.6B | 0.19% | |
| 91 | SMGSCOTTS MIRACLE-GRO CO | 115,559 | $4.9B | 0.17% | |
| 92 | CAAPCORPORACION AMER ARPTS S A | 717,437 | $4.8B | 0.16% | |
| 93 | PODD 0.375 09/01/26INSULET CORP | 3,900,000 | $4.6B | 0.15% | |
| 94 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,500,000 | $4.6B | 0.15% | |
| 95 | NRG 2.75 06/01/48NRG ENERGY INC | 4,000,000 | $4.3B | 0.14% | |
| 96 | FIVN 0.5 06/01/25FIVE9 INC | 4,600,000 | $4.2B | 0.14% | |
| 97 | DISH 0 12/15/25DISH NETWORK CORPORATION | 6,300,000 | $4.2B | 0.14% | |
| 98 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,500,000 | $4.1B | 0.14% | |
| 99 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,600,000 | $3.9B | 0.13% | |
| 100 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,950,000 | $3.9B | 0.13% |
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