RWC Asset Management LLP Q3 2024 Filing
Filed October 31, 2024
Portfolio Value
$1.7T
Holdings
121
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BE 3 06/01/28BLOOM ENERGY CORP | 2,600,000 | $2.4B | 0.14% | |
| 102 | JMIAJUMIA TECHNOLOGIES AG | 439,735 | $2.3B | 0.14% | |
| 103 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,800,000 | $2.3B | 0.14% | |
| 104 | NTNX 0.25 10/01/27NUTANIX INC | 1,500,000 | $1.8B | 0.10% | |
| 105 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,300,000 | $1.6B | 0.09% | |
| 106 | QFINQIFU TECHNOLOGY INC | 42,168 | $1.3B | 0.07% | |
| 107 | TALTAL EDUCATION GROUP | 91,058 | $1.1B | 0.06% | |
| 108 | PDDPDD HOLDINGS INC | 6,842 | $922.4M | 0.05% | |
| 109 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 15,000 | $909.7M | 0.05% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 16,424 | $737.6M | 0.04% | |
| 111 | PDD 0 12/01/25PDD HOLDINGS INC | 700,000 | $706.4M | 0.04% | |
| 112 | COFCAPITAL ONE FINL CORP | 2,956 | $442.6M | 0.03% | |
| 113 | JXNJACKSON FINANCIAL INC | 4,760 | $434.3M | 0.03% | |
| 114 | LLYELI LILLY & CO | 434 | $384.5M | 0.02% | |
| 115 | SYFSYNCHRONY FINANCIAL | 7,091 | $353.7M | 0.02% | |
| 116 | IPGINTERPUBLIC GROUP COS INC | 9,786 | $309.5M | 0.02% | |
| 117 | DALDELTA AIR LINES INC DEL | 5,793 | $294.2M | 0.02% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 2,718 | $227.8M | 0.01% | |
| 119 | IM8NINSMED INC | 3,084 | $225.1M | 0.01% | |
| 120 | EXASEXACT SCIENCES CORP | 3,246 | $221.1M | 0.01% | |
| 121 | HOLXHOLOGIC INC | 2,629 | $214.2M | 0.01% |
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