RWC Asset Management LLP Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$1.5T
Holdings
131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,444,697 | $114.2B | 7.44% | |
| 2 | CSCOCISCO SYS INC | 1,755,387 | $94.4B | 6.15% | |
| 3 | QCOMQUALCOMM INC | 641,580 | $71.3B | 4.64% | |
| 4 | ABXBARRICK GOLD CORP | 4,335,694 | $63.1B | 4.11% | |
| 5 | PDDPDD HOLDINGS INC | 558,301 | $54.8B | 3.57% | |
| 6 | BIDUNBAIDU INC | 334,750 | $45.0B | 2.93% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 264,900 | $43.6B | 2.84% | |
| 8 | TPRTAPESTRY INC | 1,510,572 | $43.4B | 2.83% | |
| 9 | VALEVALE S A | 3,216,553 | $43.1B | 2.81% | |
| 10 | JNJJOHNSON & JOHNSON | 266,118 | $41.4B | 2.70% | |
| 11 | PEPPEPSICO INC | 230,046 | $39.0B | 2.54% | |
| 12 | OMCOMNICOM GROUP INC | 480,919 | $35.8B | 2.33% | |
| 13 | PBRPETROLEO BRASILEIRO SA PETRO | 2,147,676 | $32.2B | 2.10% | |
| 14 | MRKMERCK & CO INC | 289,596 | $29.8B | 1.94% | |
| 15 | EDGGOLD FIELDS LTD | 2,617,700 | $28.4B | 1.85% | |
| 16 | ABEVAMBEV SA | 10,939,157 | $28.2B | 1.84% | |
| 17 | PAYXPAYCHEX INC | 237,875 | $27.4B | 1.79% | |
| 18 | MLB1MERCADOLIBRE INC | 21,340 | $27.1B | 1.76% | |
| 19 | INFYINFOSYS LTD | 1,550,848 | $26.5B | 1.73% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 278,805 | $25.8B | 1.68% | |
| 21 | PGPROCTER AND GAMBLE CO | 169,910 | $24.8B | 1.62% | |
| 22 | TRVCCITIGROUP INC | 597,363 | $24.6B | 1.60% | |
| 23 | CXCEMEX SAB DE CV | 3,647,258 | $23.7B | 1.55% | |
| 24 | KOSKOSMOS ENERGY LTD | 2,889,154 | $23.6B | 1.54% | |
| 25 | PEOEXELON CORP | 592,364 | $22.4B | 1.46% | |
| 26 | ESEVERSOURCE ENERGY | 375,830 | $21.9B | 1.42% | |
| 27 | CMSCMS ENERGY CORP | 406,853 | $21.6B | 1.41% | |
| 28 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 18,000,000 | $21.3B | 1.39% | |
| 29 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,200,000 | $20.2B | 1.32% | |
| 30 | BRXBRIXMOR PPTY GROUP INC | 925,330 | $19.2B | 1.25% | |
| 31 | ABNB 0 03/15/26AIRBNB INC | 21,000,000 | $18.5B | 1.21% | |
| 32 | FRTFEDERAL RLTY INVT TR NEW | 195,278 | $17.7B | 1.15% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 195,640 | $17.0B | 1.11% | |
| 34 | DXCM 0.25 11/15/25DEXCOM INC | 13,600,000 | $12.9B | 0.84% | |
| 35 | NEMNEWMONT CORP | 326,214 | $12.1B | 0.79% | |
| 36 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 11,850,000 | $11.7B | 0.76% | |
| 37 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.7B | 0.63% | |
| 38 | F 0 03/15/26FORD MTR CO DEL | 9,700,000 | $9.6B | 0.62% | |
| 39 | BSACBANCO SANTANDER CHILE NEW | 495,671 | $9.1B | 0.59% | |
| 40 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 9,000,000 | $8.4B | 0.55% | |
| 41 | XPEVXPENG INC | 456,075 | $8.3B | 0.54% | |
| 42 | WOLF 1.75 05/01/26WOLFSPEED INC | 7,500,000 | $8.2B | 0.53% | |
| 43 | ZS 0.125 07/01/25ZSCALER INC | 6,700,000 | $8.1B | 0.53% | |
| 44 | CAAPCORPORACION AMER ARPTS S A | 585,815 | $7.8B | 0.51% | |
| 45 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,000,000 | $7.8B | 0.51% | |
| 46 | LOMALOMA NEGRA C I A S A MTN 14 | 1,259,956 | $7.6B | 0.50% | |
| 47 | Z 0.75 09/01/24ZILLOW GROUP INC | 6,500,000 | $7.6B | 0.49% | |
| 48 | VISTVISTA ENERGY S.A.B. DE C.V. | 228,085 | $6.9B | 0.45% | |
| 49 | NRG 2.75 06/01/48NRG ENERGY INC | 6,500,000 | $6.9B | 0.45% | |
| 50 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,700,000 | $6.9B | 0.45% | |
| 51 | DBX 0 03/01/26DROPBOX INC | 7,200,000 | $6.8B | 0.44% | |
| 52 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,100,000 | $6.0B | 0.39% | |
| 53 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,000,000 | $5.8B | 0.38% | |
| 54 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,300,000 | $5.7B | 0.37% | |
| 55 | GTEGRAN TIERRA ENERGY INC | 772,507 | $5.4B | 0.35% | |
| 56 | SPLK 1.125 09/15/25SPLUNK INC | 5,000,000 | $5.4B | 0.35% | |
| 57 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,500,000 | $5.3B | 0.35% | |
| 58 | GGALGRUPO FINANCIERO GALICIA S.A | 398,414 | $5.2B | 0.34% | |
| 59 | CPACOPA HOLDINGS SA | 57,506 | $5.1B | 0.33% | |
| 60 | BZKANZHUN LIMITED | 329,516 | $5.0B | 0.33% | |
| 61 | ENPH 0 03/01/28ENPHASE ENERGY INC | 6,000,000 | $5.0B | 0.32% | |
| 62 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,300,000 | $5.0B | 0.32% | |
| 63 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 5,000,000 | $4.9B | 0.32% | |
| 64 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 4,300,000 | $4.8B | 0.31% | |
| 65 | PSMTPRICESMART INC | 64,190 | $4.8B | 0.31% | |
| 66 | NCLH 5.375 08/01/25NCL CORP LTD | 4,100,000 | $4.8B | 0.31% | |
| 67 | BILL 0 12/01/25BILL HOLDINGS INC | 4,500,000 | $4.5B | 0.29% | |
| 68 | DDOG 0.125 06/15/25DATADOG INC | 3,700,000 | $4.4B | 0.28% | |
| 69 | NICEIT 0 09/15/25NICE LTD | 4,400,000 | $4.0B | 0.26% | |
| 70 | PODD 0.375 09/01/26INSULET CORP | 4,000,000 | $3.9B | 0.26% | |
| 71 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 4,000,000 | $3.9B | 0.25% | |
| 72 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,000,000 | $3.7B | 0.24% | |
| 73 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.6B | 0.24% | |
| 74 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 2,400,000 | $3.5B | 0.23% | |
| 75 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.4B | 0.22% | |
| 76 | ETSY 0.125 10/01/26ETSY INC | 3,300,000 | $3.4B | 0.22% | |
| 77 | MSFTMICROSOFT CORP | 10,197 | $3.2B | 0.21% | |
| 78 | ELVELEVANCE HEALTH INC | 7,011 | $3.1B | 0.20% | |
| 79 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.0B | 0.19% | |
| 80 | AMZNAMAZON COM INC | 21,286 | $2.7B | 0.18% | |
| 81 | POST 2.5 08/15/27POST HLDGS INC | 2,700,000 | $2.7B | 0.17% | |
| 82 | CNMD 2.25 06/15/27CONMED CORP | 2,800,000 | $2.7B | 0.17% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 5,659 | $2.5B | 0.16% | |
| 84 | CSXCSX CORP | 78,293 | $2.4B | 0.16% | |
| 85 | SCHWSCHWAB CHARLES CORP | 40,920 | $2.2B | 0.15% | |
| 86 | KRKROGER CO | 49,604 | $2.2B | 0.14% | |
| 87 | PCARPACCAR INC | 25,405 | $2.2B | 0.14% | |
| 88 | LAC1EURLITHIUM AMERS CORP NEW | 124,410 | $2.1B | 0.14% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,191 | $2.1B | 0.14% | |
| 90 | INSM 0.75 06/01/28INSMED INC | 2,000,000 | $2.0B | 0.13% | |
| 91 | W 3.25 09/15/27WAYFAIR INC | 1,500,000 | $1.8B | 0.12% | |
| 92 | IDCC 3.5 06/01/27INTERDIGITAL INC | 1,500,000 | $1.8B | 0.12% | |
| 93 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,500,000 | $1.7B | 0.11% | |
| 94 | AIGAMERICAN INTL GROUP INC | 27,417 | $1.7B | 0.11% | |
| 95 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,500,000 | $1.6B | 0.11% | |
| 96 | XYZ 0.125 03/01/25BLOCK INC | 1,700,000 | $1.6B | 0.10% | |
| 97 | BACBANK AMERICA CORP | 54,952 | $1.5B | 0.10% | |
| 98 | ITGARTNER INC | 4,284 | $1.5B | 0.10% | |
| 99 | LRCXEURLAM RESEARCH CORP | 2,246 | $1.4B | 0.09% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 130,471 | $1.4B | 0.09% |
Page 1 of 2Next