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 |
|---|---|---|---|---|---|
| 101 | TALTAL EDUCATION GROUP | 133,991 | $1.2B | 0.08% | |
| 102 | BKRBAKER HUGHES COMPANY | 32,351 | $1.1B | 0.07% | |
| 103 | EXPEAGLE MATLS INC | 6,698 | $1.1B | 0.07% | |
| 104 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,000,000 | $1.0B | 0.07% | |
| 105 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 1,000,000 | $970.3M | 0.06% | |
| 106 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 400,000 | $942.7M | 0.06% | |
| 107 | IPGINTERPUBLIC GROUP COS INC | 32,153 | $921.5M | 0.06% | |
| 108 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 500,000 | $907.8M | 0.06% | |
| 109 | LAZLAZARD LTD | 28,631 | $887.8M | 0.06% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,511 | $853.7M | 0.06% | |
| 111 | LYVLIVE NATION ENTERTAINMENT IN | 9,075 | $753.6M | 0.05% | |
| 112 | PINSPINTEREST INC | 26,717 | $722.2M | 0.05% | |
| 113 | PYPLPAYPAL HLDGS INC | 11,880 | $694.5M | 0.05% | |
| 114 | ALKALASKA AIR GROUP INC | 18,307 | $678.8M | 0.04% | |
| 115 | QFINQIFU TECHNOLOGY INC | 41,078 | $631.0M | 0.04% | |
| 116 | LENLENNAR CORP | 5,610 | $629.6M | 0.04% | |
| 117 | ENPH 0 03/01/26ENPHASE ENERGY INC | 600,000 | $529.2M | 0.03% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 15,121 | $490.1M | 0.03% | |
| 119 | SEALTD 2.375 12/01/25SEA LTD | 500,000 | $479.2M | 0.03% | |
| 120 | SHOPCN 0.125 11/01/25SHOPIFY INC | 500,000 | $446.3M | 0.03% | |
| 121 | D0ADADA NEXUS LTD | 99,002 | $440.6M | 0.03% | |
| 122 | LENLENNAR CORP | 4,083 | $417.4M | 0.03% | |
| 123 | LBTYBLIBERTY GLOBAL PLC | 22,262 | $413.2M | 0.03% | |
| 124 | SMGSCOTTS MIRACLE-GRO CO | 7,814 | $403.8M | 0.03% | |
| 125 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 400,000 | $389.4M | 0.03% | |
| 126 | VALVALARIS LTD | 4,771 | $357.7M | 0.02% | |
| 127 | SPOT 0 03/15/26SPOTIFY USA INC | 400,000 | $340.9M | 0.02% | |
| 128 | BOX 0 01/15/26BOX INC | 300,000 | $324.8M | 0.02% | |
| 129 | SYFSYNCHRONY FINANCIAL | 10,189 | $311.5M | 0.02% | |
| 130 | LI 0.25 05/01/28LI AUTO INC | 200,000 | $281.5M | 0.02% | |
| 131 | WOLF 0.25 02/15/28WOLFSPEED INC | 300,000 | $202.7M | 0.01% |
PreviousPage 2 of 2