RWC Asset Management LLP Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$3.2T
Holdings
129
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH INC | 286,542 | $147.0B | 4.61% | |
| 2 | SCHWSCHWAB CHARLES CORP | 1,507,702 | $125.5B | 3.94% | |
| 3 | 7HPHP INC | 4,625,263 | $124.3B | 3.90% | |
| 4 | MSFTMICROSOFT CORP | 458,365 | $109.9B | 3.45% | |
| 5 | CSXCSX CORP | 3,209,612 | $99.4B | 3.12% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,312,061 | $97.7B | 3.07% | |
| 7 | NEMNEWMONT CORP | 2,006,712 | $94.7B | 2.97% | |
| 8 | HBANHUNTINGTON BANCSHARES INC | 6,324,157 | $89.2B | 2.80% | |
| 9 | KRKROGER CO | 1,978,689 | $88.2B | 2.77% | |
| 10 | PDDPINDUODUO INC | 1,060,562 | $86.5B | 2.72% | |
| 11 | ABXBARRICK GOLD CORP | 4,516,910 | $77.6B | 2.44% | |
| 12 | AMZNAMAZON COM INC | 853,496 | $71.7B | 2.25% | |
| 13 | AIGAMERICAN INTL GROUP INC | 1,097,251 | $69.4B | 2.18% | |
| 14 | ITGARTNER INC | 201,575 | $67.8B | 2.13% | |
| 15 | PCARPACCAR INC | 677,598 | $67.1B | 2.11% | |
| 16 | CSCOCISCO SYS INC | 1,377,052 | $65.6B | 2.06% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 189,399 | $64.2B | 2.02% | |
| 18 | TRVCCITIGROUP INC | 1,351,705 | $61.1B | 1.92% | |
| 19 | BACBANK AMERICA CORP | 1,787,545 | $59.2B | 1.86% | |
| 20 | LENLENNAR CORP | 608,422 | $55.1B | 1.73% | |
| 21 | QCOMQUALCOMM INC | 441,407 | $48.5B | 1.52% | |
| 22 | TPRTAPESTRY INC | 1,185,938 | $45.2B | 1.42% | |
| 23 | IPGINTERPUBLIC GROUP COS INC | 1,345,298 | $44.8B | 1.41% | |
| 24 | ALKALASKA AIR GROUP INC | 1,033,761 | $44.4B | 1.39% | |
| 25 | BKRBAKER HUGHES COMPANY | 1,491,402 | $44.0B | 1.38% | |
| 26 | LRCXEURLAM RESEARCH CORP | 102,303 | $43.0B | 1.35% | |
| 27 | EDGGOLD FIELDS LTD | 3,802,222 | $39.4B | 1.24% | |
| 28 | EXPEAGLE MATLS INC | 290,425 | $38.6B | 1.21% | |
| 29 | LAZLAZARD LTD | 1,095,904 | $38.0B | 1.19% | |
| 30 | PGRPROGRESSIVE CORP | 281,077 | $36.5B | 1.14% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 333,811 | $34.7B | 1.09% | |
| 32 | PYPLPAYPAL HLDGS INC | 480,061 | $34.2B | 1.07% | |
| 33 | MLB1MERCADOLIBRE INC | 40,062 | $33.9B | 1.06% | |
| 34 | YMMFULL TRUCK ALLIANCE CO LTD | 4,187,695 | $33.5B | 1.05% | |
| 35 | PEPPEPSICO INC | 179,856 | $32.5B | 1.02% | |
| 36 | OMCOMNICOM GROUP INC | 377,228 | $30.8B | 0.97% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 341,230 | $30.1B | 0.94% | |
| 38 | JNJJOHNSON & JOHNSON | 166,011 | $29.3B | 0.92% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 59,985 | $27.4B | 0.86% | |
| 40 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 28,000,000 | $27.2B | 0.85% | |
| 41 | PINSPINTEREST INC | 1,067,939 | $25.9B | 0.81% | |
| 42 | MRKMERCK & CO INC | 227,244 | $25.2B | 0.79% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 223,302 | $22.6B | 0.71% | |
| 44 | INFYINFOSYS LTD | 1,202,762 | $21.7B | 0.68% | |
| 45 | VALEVALE S A | 1,274,405 | $21.6B | 0.68% | |
| 46 | PAYXPAYCHEX INC | 186,262 | $21.5B | 0.68% | |
| 47 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 17,800,000 | $21.5B | 0.67% | |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 296,162 | $20.7B | 0.65% | |
| 49 | CMSCMS ENERGY CORP | 325,865 | $20.6B | 0.65% | |
| 50 | ESEVERSOURCE ENERGY | 242,883 | $20.4B | 0.64% | |
| 51 | PGPROCTER AND GAMBLE CO | 132,414 | $20.1B | 0.63% | |
| 52 | PEOEXELON CORP | 459,349 | $19.9B | 0.62% | |
| 53 | EMREMERSON ELEC CO | 203,756 | $19.6B | 0.61% | |
| 54 | CXCEMEX SAB DE CV | 4,372,215 | $17.7B | 0.56% | |
| 55 | LBTYBLIBERTY GLOBAL PLC | 897,914 | $17.4B | 0.55% | |
| 56 | ABEVAMBEV SA | 6,182,543 | $16.8B | 0.53% | |
| 57 | BRXBRIXMOR PPTY GROUP INC | 718,939 | $16.3B | 0.51% | |
| 58 | KOSKOSMOS ENERGY LTD | 2,418,292 | $15.4B | 0.48% | |
| 59 | FRTFEDERAL RLTY INVT TR NEW | 151,626 | $15.3B | 0.48% | |
| 60 | CLVTRIP COM GROUP LTD | 395,852 | $13.6B | 0.43% | |
| 61 | SYFSYNCHRONY FINANCIAL | 405,630 | $13.3B | 0.42% | |
| 62 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 9,000,000 | $12.0B | 0.38% | |
| 63 | F 0 03/15/26FORD MTR CO DEL | 12,500,000 | $11.8B | 0.37% | |
| 64 | ABNB 0 03/15/26AIRBNB INC | 14,000,000 | $11.6B | 0.36% | |
| 65 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 11,850,000 | $11.3B | 0.36% | |
| 66 | SMGSCOTTS MIRACLE-GRO CO | 226,559 | $11.0B | 0.35% | |
| 67 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 10,000,000 | $10.6B | 0.33% | |
| 68 | XYZ 0.125 03/01/25BLOCK INC | 11,000,000 | $10.5B | 0.33% | |
| 69 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 9,000,000 | $9.6B | 0.30% | |
| 70 | Z 0.75 09/01/24ZILLOW GROUP INC | 8,300,000 | $8.6B | 0.27% | |
| 71 | SPLK 1.125 09/15/25SPLUNK INC | 9,100,000 | $8.6B | 0.27% | |
| 72 | LENLENNAR CORP | 112,884 | $8.4B | 0.27% | |
| 73 | ENPH 0 03/01/26ENPHASE ENERGY INC | 7,200,000 | $8.1B | 0.26% | |
| 74 | LILI AUTO INC | 390,104 | $8.0B | 0.25% | |
| 75 | BSY 0.125 01/15/26BENTLEY SYS INC | 8,500,000 | $7.8B | 0.24% | |
| 76 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 7,000,000 | $7.5B | 0.24% | |
| 77 | DBX 0 03/01/26DROPBOX INC | 8,000,000 | $7.3B | 0.23% | |
| 78 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,000,000 | $7.2B | 0.23% | |
| 79 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $7.1B | 0.22% | |
| 80 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 6,500,000 | $6.9B | 0.22% | |
| 81 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,800,000 | $6.8B | 0.21% | |
| 82 | DXCM 0.25 11/15/25DEXCOM INC | 6,000,000 | $6.5B | 0.21% | |
| 83 | SEALTD 2.375 12/01/25SEA LTD | 6,600,000 | $6.5B | 0.20% | |
| 84 | CAAPCORPORACION AMER ARPTS S A | 703,556 | $6.1B | 0.19% | |
| 85 | SQMSOCIEDAD QUIMICA Y MINERA DE | 76,421 | $6.1B | 0.19% | |
| 86 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 4,900,000 | $6.1B | 0.19% | |
| 87 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 6,100,000 | $5.7B | 0.18% | |
| 88 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,500,000 | $5.6B | 0.18% | |
| 89 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,300,000 | $5.4B | 0.17% | |
| 90 | BILL 0 12/01/25BILL COM HLDGS INC | 5,200,000 | $5.3B | 0.17% | |
| 91 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $4.9B | 0.15% | |
| 92 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 4,500,000 | $4.8B | 0.15% | |
| 93 | ZS 0.125 07/01/25ZSCALER INC | 4,500,000 | $4.7B | 0.15% | |
| 94 | LI 0.25 05/01/28LI AUTO INC | 4,600,000 | $4.6B | 0.15% | |
| 95 | MDB 0.25 01/15/26MONGODB INC | 3,800,000 | $4.5B | 0.14% | |
| 96 | FIVN 0.5 06/01/25FIVE9 INC | 4,600,000 | $4.2B | 0.13% | |
| 97 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,900,000 | $4.2B | 0.13% | |
| 98 | DISH 0 12/15/25DISH NETWORK CORPORATION | 6,300,000 | $4.0B | 0.13% | |
| 99 | NRG 2.75 06/01/48NRG ENERGY INC | 4,000,000 | $4.0B | 0.12% | |
| 100 | CCL 5.75 10/01/24CARNIVAL CORP | 3,500,000 | $3.9B | 0.12% |
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