RWC Asset Management LLP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.7B
Holdings
121
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 3,872,786 | $138.9T | 8059274.85% | |
| 2 | CSCOCISCO SYS INC | 1,559,103 | $83.0T | 4813830.22% | |
| 3 | ABXBARRICK GOLD CORP | 2,844,586 | $56.6T | 3282426.01% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 235,114 | $54.7T | 3172156.46% | |
| 5 | PEOEXELON CORP | 1,127,775 | $45.7T | 2653104.82% | |
| 6 | OMCOMNICOM GROUP INC | 427,207 | $44.2T | 2562465.27% | |
| 7 | MLB1MERCADOLIBRE INC | 21,332 | $43.8T | 2539461.06% | |
| 8 | KDPKEURIG DR PEPPER INC | 1,154,179 | $43.3T | 2509653.95% | |
| 9 | SYYSYSCO CORP | 514,569 | $40.2T | 2330307.61% | |
| 10 | JNJJOHNSON & JOHNSON | 236,328 | $38.3T | 2221938.88% | |
| 11 | EDGGOLD FIELDS LTD | 2,483,206 | $38.1T | 2211374.09% | |
| 12 | TAPMOLSON COORS BEVERAGE CO | 634,093 | $36.5T | 2115986.64% | |
| 13 | LEALEAR CORP | 333,217 | $36.4T | 2110046.30% | |
| 14 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 34,500,000 | $35.0T | 2032524.72% | |
| 15 | PEPPEPSICO INC | 204,041 | $34.7T | 2012960.11% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 293,541 | $31.2T | 1807203.68% | |
| 17 | INFYINFOSYS LTD | 1,379,820 | $30.7T | 1782722.46% | |
| 18 | ABEVAMBEV SA | 12,511,336 | $30.5T | 1771065.43% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 245,620 | $29.8T | 1729909.98% | |
| 20 | MRKMERCK & CO INC | 250,082 | $28.4T | 1647589.10% | |
| 21 | PBRPETROLEO BRASILEIRO SA PETRO | 1,952,477 | $28.1T | 1632266.26% | |
| 22 | BRXBRIXMOR PPTY GROUP INC | 984,673 | $27.4T | 1591527.82% | |
| 23 | PAYXPAYCHEX INC | 204,291 | $27.4T | 1590415.03% | |
| 24 | ESEVERSOURCE ENERGY | 394,232 | $26.8T | 1556399.56% | |
| 25 | YPFYPF SOCIEDAD ANONIMA | 1,241,855 | $26.3T | 1528103.10% | |
| 26 | CMSCMS ENERGY CORP | 358,273 | $25.3T | 1468061.93% | |
| 27 | CXCEMEX SAB DE CV | 4,014,080 | $24.5T | 1420551.39% | |
| 28 | FRTFEDERAL RLTY INVT TR NEW | 209,547 | $24.1T | 1397677.83% | |
| 29 | BZKANZHUN LIMITED | 1,121,871 | $19.5T | 1129883.70% | |
| 30 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 19,000,000 | $19.4T | 1126592.44% | |
| 31 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 19,000,000 | $19.2T | 1115966.40% | |
| 32 | CWENCLEARWAY ENERGY INC | 606,910 | $18.6T | 1080241.22% | |
| 33 | LILI AUTO INC | 714,377 | $18.3T | 1063055.46% | |
| 34 | NEMNEWMONT CORP | 326,214 | $17.4T | 1011559.39% | |
| 35 | DDOMINION ENERGY INC | 267,392 | $15.5T | 896483.30% | |
| 36 | QCOMQUALCOMM INC | 88,751 | $15.1T | 875570.24% | |
| 37 | BSACBANCO SANTANDER CHILE NEW | 694,750 | $14.4T | 836752.45% | |
| 38 | LOMALOMA NEGRA C I A S A MTN 14 | 1,736,687 | $14.0T | 812077.87% | |
| 39 | NEENEXTERA ENERGY INC | 163,015 | $13.8T | 799428.32% | |
| 40 | CPACOPA HOLDINGS SA | 144,468 | $13.6T | 786503.66% | |
| 41 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 13,000,000 | $13.2T | 762967.68% | |
| 42 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,500,000 | $12.6T | 732651.02% | |
| 43 | XIFRNEXTERA ENERGY PARTNERS LP | 454,745 | $12.6T | 728673.04% | |
| 44 | CLVTRIP COM GROUP LTD | 209,944 | $12.5T | 723852.85% | |
| 45 | AVAAVISTA CORP | 316,017 | $12.2T | 710433.20% | |
| 46 | ZTOZTO EXPRESS CAYMAN INC | 467,789 | $11.6T | 672228.81% | |
| 47 | EIXEDISON INTL | 129,861 | $11.3T | 656127.29% | |
| 48 | SO 3.875 12/15/25SOUTHERN CO | 10,000,000 | $11.1T | 646276.68% | |
| 49 | DXCM 0.375 05/15/28DEXCOM INC | 12,000,000 | $10.6T | 616454.59% | |
| 50 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.3T | 595449.64% | |
| 51 | VISTVISTA ENERGY S.A.B. DE C.V. | 230,432 | $10.2T | 590621.97% | |
| 52 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 7,500,000 | $9.1T | 529154.33% | |
| 53 | TEOTELECOM ARGENTINA SA | 1,200,955 | $9.1T | 525338.45% | |
| 54 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 8,500,000 | $9.0T | 522725.97% | |
| 55 | FE 4 05/01/26FIRSTENERGY CORP | 8,000,000 | $8.4T | 486240.85% | |
| 56 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,700,000 | $8.2T | 474751.88% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 31,186 | $8.1T | 470443.57% | |
| 58 | SPOT 0 03/15/26SPOTIFY USA INC | 8,000,000 | $8.0T | 462993.03% | |
| 59 | PODD 0.375 09/01/26INSULET CORP | 6,100,000 | $7.3T | 423800.00% | |
| 60 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 7,800,000 | $7.1T | 409388.35% | |
| 61 | LACLITHIUM AMERICAS ARGENTINA C | 2,070,602 | $6.8T | 393914.68% | |
| 62 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 4,500,000 | $6.4T | 371888.72% | |
| 63 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,000,000 | $6.4T | 368892.53% | |
| 64 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 5,400,000 | $6.1T | 356411.05% | |
| 65 | SEALTD 2.375 12/01/25SEA LTD | 5,000,000 | $6.0T | 348781.02% | |
| 66 | ZS 0.125 07/01/25ZSCALER INC | 4,900,000 | $6.0T | 347527.83% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GRP IN | 66,649 | $5.9T | 344943.72% | |
| 68 | WWAYFAIR INC | 4,000,000 | $5.9T | 341038.32% | |
| 69 | GGALGRUPO FINANCIERO GALICIA S.A | 138,446 | $5.8T | 338065.16% | |
| 70 | F 0 03/15/26FORD MTR CO | 5,800,000 | $5.7T | 330053.97% | |
| 71 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,000,000 | $5.5T | 320549.70% | |
| 72 | KOSKOSMOS ENERGY LTD | 1,366,801 | $5.5T | 319559.27% | |
| 73 | CAAPCORPORACION AMER ARPTS S A | 298,019 | $5.2T | 301876.50% | |
| 74 | GTEGRAN TIERRA ENERGY INC | 772,507 | $4.9T | 285632.33% | |
| 75 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.9T | 284647.64% | |
| 76 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,100,000 | $4.8T | 278222.35% | |
| 77 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,000,000 | $4.8T | 276576.58% | |
| 78 | ABNB 0 03/15/26AIRBNB INC | 5,000,000 | $4.7T | 270605.66% | |
| 79 | NCLH 5.375 08/01/25NCL CORP LTD | 3,700,000 | $4.6T | 265490.70% | |
| 80 | LI 0.25 05/01/28LI AUTO INC | 3,700,000 | $4.4T | 255773.23% | |
| 81 | RUNSUNRUN INC | 241,689 | $4.4T | 253230.31% | |
| 82 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 3,500,000 | $4.1T | 235283.45% | |
| 83 | FUTUFUTU HLDGS LTD | 41,523 | $4.0T | 230417.15% | |
| 84 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 3,700,000 | $3.8T | 222838.57% | |
| 85 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 4,000,000 | $3.7T | 212968.81% | |
| 86 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.5T | 200822.19% | |
| 87 | DBX 0 03/01/28DROPBOX INC | 3,500,000 | $3.4T | 196309.49% | |
| 88 | NIO 4.625 10/15/30NIO INC | 3,700,000 | $3.3T | 189315.76% | |
| 89 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,100,000 | $3.1T | 180147.69% | |
| 90 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 2,700,000 | $3.0T | 172057.37% | |
| 91 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 2,500,000 | $2.9T | 166979.08% | |
| 92 | HNMORMAT TECHNOLOGIES INC | 36,894 | $2.8T | 164683.07% | |
| 93 | CNMD 2.25 06/15/27CONMED CORP | 3,000,000 | $2.8T | 162490.45% | |
| 94 | W 3.25 09/15/27WAYFAIR INC | 2,300,000 | $2.8T | 161105.11% | |
| 95 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,500,000 | $2.8T | 160445.13% | |
| 96 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 2,100,000 | $2.8T | 159855.40% | |
| 97 | FLR 1.125 08/15/29FLUOR CORP | 2,200,000 | $2.7T | 156700.43% | |
| 98 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,600,000 | $2.7T | 155574.12% | |
| 99 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 2,300,000 | $2.4T | 140989.82% | |
| 100 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,100,000 | $2.4T | 139588.70% |
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