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 | Value |
|---|---|
7HPHP INC | $138.9M |
CSCOCISCO SYS INC | $83.0M |
ABXBARRICK GOLD CORP | $56.6M |
AMTAMERICAN TOWER CORP NEW | $54.7M |
PEOEXELON CORP | $45.7M |
OMCOMNICOM GROUP INC | $44.2M |
MLB1MERCADOLIBRE INC | $43.8M |
KDPKEURIG DR PEPPER INC | $43.3M |
SYYSYSCO CORP | $40.2M |
JNJJOHNSON & JOHNSON | $38.3M |
EDGGOLD FIELDS LTD | $38.1M |
TAPMOLSON COORS BEVERAGE CO | $36.5M |
LEALEAR CORP | $36.4M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $35.0M |
PEPPEPSICO INC | $34.7M |
BABAALIBABA GROUP HLDG LTD | $31.2M |
INFYINFOSYS LTD | $30.7M |
ABEVAMBEV SA | $30.5M |
4I1PHILIP MORRIS INTL INC | $29.8M |
MRKMERCK & CO INC | $28.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $28.1M |
BRXBRIXMOR PPTY GROUP INC | $27.4M |
PAYXPAYCHEX INC | $27.4M |
ESEVERSOURCE ENERGY | $26.8M |
YPFYPF SOCIEDAD ANONIMA | $26.3M |
CMSCMS ENERGY CORP | $25.3M |
CXCEMEX SAB DE CV | $24.5M |
FRTFEDERAL RLTY INVT TR NEW | $24.1M |
BZKANZHUN LIMITED | $19.5M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $19.4M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $19.2M |
CWENCLEARWAY ENERGY INC | $18.6M |
LILI AUTO INC | $18.3M |
NEMNEWMONT CORP | $17.4M |
DDOMINION ENERGY INC | $15.5M |
QCOMQUALCOMM INC | $15.1M |
BSACBANCO SANTANDER CHILE NEW | $14.4M |
LOMALOMA NEGRA C I A S A MTN 14 | $14.0M |
NEENEXTERA ENERGY INC | $13.8M |
CPACOPA HOLDINGS SA | $13.6M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $13.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $12.6M |
CLVTRIP COM GROUP LTD | $12.5M |
AVAAVISTA CORP | $12.2M |
ZTOZTO EXPRESS CAYMAN INC | $11.6M |
EIXEDISON INTL | $11.3M |
SO 3.875 12/15/25SOUTHERN CO | $11.1M |
DXCM 0.375 05/15/28DEXCOM INC | $10.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $10.3M |
VISTVISTA ENERGY S.A.B. DE C.V. | $10.2M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $9.1M |
TEOTELECOM ARGENTINA SA | $9.1M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $9.0M |
FE 4 05/01/26FIRSTENERGY CORP | $8.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8.2M |
CEGCONSTELLATION ENERGY CORP | $8.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $8.0M |
PODD 0.375 09/01/26INSULET CORP | $7.3M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $7.1M |
LACLITHIUM AMERICAS ARGENTINA C | $6.8M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $6.4M |
PPL 2.875 03/15/28PPL CAP FDG INC | $6.4M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $6.1M |
SEALTD 2.375 12/01/25SEA LTD | $6.0M |
ZS 0.125 07/01/25ZSCALER INC | $6.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.9M |
WWAYFAIR INC | $5.9M |
GGALGRUPO FINANCIERO GALICIA S.A | $5.8M |
F 0 03/15/26FORD MTR CO | $5.7M |
BSY 0.375 07/01/27BENTLEY SYS INC | $5.5M |
KOSKOSMOS ENERGY LTD | $5.5M |
CAAPCORPORACION AMER ARPTS S A | $5.2M |
GTEGRAN TIERRA ENERGY INC | $4.9M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $4.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $4.8M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4.8M |
ABNB 0 03/15/26AIRBNB INC | $4.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.6M |
LI 0.25 05/01/28LI AUTO INC | $4.4M |
RUNSUNRUN INC | $4.4M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $4.1M |
FUTUFUTU HLDGS LTD | $4.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $3.8M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.5M |
DBX 0 03/01/28DROPBOX INC | $3.4M |
NIO 4.625 10/15/30NIO INC | $3.3M |
Z 1.375 09/01/26ZILLOW GROUP INC | $3.1M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $3.0M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2.9M |
HNMORMAT TECHNOLOGIES INC | $2.8M |
CNMD 2.25 06/15/27CONMED CORP | $2.8M |
W 3.25 09/15/27WAYFAIR INC | $2.8M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.8M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $2.8M |
FLR 1.125 08/15/29FLUOR CORP | $2.7M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $2.7M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $2.4M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.4M |
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