RWC Asset Management LLP Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.7B
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,290,693 | $129.1T | 7808403.35% | |
| 2 | QCOMQUALCOMM INC | 606,895 | $87.8T | 5308655.67% | |
| 3 | CSCOCISCO SYS INC | 1,659,994 | $83.9T | 5072037.68% | |
| 4 | PDDPDD HOLDINGS INC | 531,391 | $77.7T | 4702196.94% | |
| 5 | ABXBARRICK GOLD CORP | 4,122,549 | $74.6T | 4510420.18% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 250,598 | $54.1T | 3271919.57% | |
| 7 | TPRTAPESTRY INC | 1,429,309 | $52.6T | 3182032.08% | |
| 8 | VALEVALE S A | 3,138,014 | $49.8T | 3010028.93% | |
| 9 | EDGGOLD FIELDS LTD | 3,052,875 | $44.1T | 2669868.87% | |
| 10 | PBRPETROLEO BRASILEIRO SA PETRO | 2,570,596 | $41.1T | 2482854.98% | |
| 11 | BIDUNBAIDU INC | 343,173 | $40.9T | 2471729.96% | |
| 12 | KDPKEURIG DR PEPPER INC | 1,198,500 | $39.9T | 2415214.14% | |
| 13 | JNJJOHNSON & JOHNSON | 251,742 | $39.5T | 2386426.87% | |
| 14 | OMCOMNICOM GROUP INC | 454,911 | $39.4T | 2380155.69% | |
| 15 | MLB1MERCADOLIBRE INC | 24,301 | $38.2T | 2309735.24% | |
| 16 | PEPPEPSICO INC | 217,565 | $37.0T | 2234815.26% | |
| 17 | TRVCCITIGROUP INC | 611,630 | $31.5T | 1902840.33% | |
| 18 | MRKMERCK & CO INC | 273,969 | $29.9T | 1806426.13% | |
| 19 | ABEVAMBEV SA | 10,339,258 | $28.9T | 1750894.62% | |
| 20 | CXCEMEX SAB DE CV | 3,573,990 | $27.7T | 1675203.82% | |
| 21 | INFYINFOSYS LTD | 1,467,761 | $27.0T | 1631599.11% | |
| 22 | PAYXPAYCHEX INC | 224,841 | $26.8T | 1619706.60% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 263,224 | $24.8T | 1497736.47% | |
| 24 | PGPROCTER AND GAMBLE CO | 160,584 | $23.5T | 1423216.80% | |
| 25 | CMSCMS ENERGY CORP | 384,078 | $22.3T | 1348912.75% | |
| 26 | ESEVERSOURCE ENERGY | 355,364 | $21.9T | 1326514.36% | |
| 27 | BRXBRIXMOR PPTY GROUP INC | 876,037 | $20.4T | 1232910.19% | |
| 28 | PEOEXELON CORP | 560,698 | $20.1T | 1217407.75% | |
| 29 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 19,600,000 | $19.9T | 1203327.74% | |
| 30 | FRTFEDERAL RLTY INVT TR NEW | 184,744 | $19.0T | 1151412.51% | |
| 31 | KOSKOSMOS ENERGY LTD | 2,819,433 | $18.9T | 1144186.71% | |
| 32 | XPEVXPENG INC | 1,221,899 | $17.8T | 1078209.62% | |
| 33 | ABNB 0 03/15/26AIRBNB INC | 19,500,000 | $17.6T | 1062015.71% | |
| 34 | NEMNEWMONT CORP | 326,214 | $13.5T | 816602.34% | |
| 35 | YPFYPF SOCIEDAD ANONIMA | 625,081 | $10.7T | 649867.43% | |
| 36 | EXPE 0 02/15/26EXPEDIA GROUP INC | 11,000,000 | $10.4T | 631687.89% | |
| 37 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 11,100,000 | $10.4T | 629878.08% | |
| 38 | LOMALOMA NEGRA C I A S A MTN 14 | 1,444,375 | $10.2T | 619353.82% | |
| 39 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.9T | 596179.71% | |
| 40 | BSACBANCO SANTANDER CHILE NEW | 495,671 | $9.7T | 584275.90% | |
| 41 | Z 1.375 09/01/26ZILLOW GROUP INC | 7,000,000 | $9.6T | 578042.03% | |
| 42 | BZKANZHUN LIMITED | 555,316 | $9.2T | 557856.43% | |
| 43 | F 0 03/15/26FORD MTR CO DEL | 8,800,000 | $8.8T | 530489.96% | |
| 44 | CAAPCORPORACION AMER ARPTS S A | 526,283 | $8.5T | 511184.29% | |
| 45 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 7,500,000 | $8.3T | 503583.14% | |
| 46 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,500,000 | $8.3T | 500472.23% | |
| 47 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 8,000,000 | $8.1T | 492385.55% | |
| 48 | VISTVISTA ENERGY S.A.B. DE C.V. | 273,164 | $8.1T | 487534.44% | |
| 49 | PODD 0.375 09/01/26INSULET CORP | 6,500,000 | $7.5T | 451664.29% | |
| 50 | ZS 0.125 07/01/25ZSCALER INC | 4,600,000 | $7.0T | 422993.81% | |
| 51 | GGALGRUPO FINANCIERO GALICIA S.A | 398,414 | $6.9T | 416019.61% | |
| 52 | FOUR 0 12/15/25SHIFT4 PMTS INC | 6,100,000 | $6.8T | 411650.65% | |
| 53 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,700,000 | $6.8T | 408985.29% | |
| 54 | CPACOPA HOLDINGS SA | 57,506 | $6.1T | 369742.95% | |
| 55 | LACLITHIUM AMERICAS ARGENTINA C | 906,652 | $5.7T | 347237.51% | |
| 56 | DDOG 0.125 06/15/25DATADOG INC | 4,000,000 | $5.6T | 337926.60% | |
| 57 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,500,000 | $5.5T | 330323.82% | |
| 58 | XYZ 0.125 03/01/25BLOCK INC | 5,500,000 | $5.4T | 325966.23% | |
| 59 | NCLH 5.375 08/01/25NCL CORP LTD | 4,100,000 | $5.3T | 318770.91% | |
| 60 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 5,300,000 | $4.9T | 298378.95% | |
| 61 | WOLF 1.75 05/01/26WOLFSPEED INC | 4,300,000 | $4.9T | 297058.67% | |
| 62 | PSMTPRICESMART INC | 64,190 | $4.9T | 294194.51% | |
| 63 | NTNX 0.25 10/01/27NUTANIX INC | 4,500,000 | $4.7T | 281906.59% | |
| 64 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,500,000 | $4.6T | 275667.34% | |
| 65 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 4,300,000 | $4.4T | 264079.89% | |
| 66 | GTEGRAN TIERRA ENERGY INC | 772,507 | $4.4T | 263617.88% | |
| 67 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 4,800,000 | $4.3T | 259543.88% | |
| 68 | NRG 2.75 06/01/48NRG ENERGY INC | 3,300,000 | $4.3T | 257749.26% | |
| 69 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 4,000,000 | $4.1T | 245666.60% | |
| 70 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.8T | 231415.37% | |
| 71 | W 3.25 09/15/27WAYFAIR INC | 3,100,000 | $3.8T | 231292.23% | |
| 72 | ETSY 0.125 10/01/26ETSY INC | 3,300,000 | $3.8T | 230364.28% | |
| 73 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 3,000,000 | $3.8T | 229749.75% | |
| 74 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,000,000 | $3.8T | 228363.24% | |
| 75 | MIDD 1 09/01/25MIDDLEBY CORP | 3,000,000 | $3.7T | 222337.91% | |
| 76 | CNMD 2.25 06/15/27CONMED CORP | 3,500,000 | $3.5T | 212194.79% | |
| 77 | FIVN 0.5 06/01/25FIVE9 INC | 3,500,000 | $3.4T | 203980.56% | |
| 78 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,300,000 | $3.3T | 198229.14% | |
| 79 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 3,200,000 | $3.2T | 191140.39% | |
| 80 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,500,000 | $3.0T | 178533.55% | |
| 81 | POST 2.5 08/15/27POST HLDGS INC | 2,700,000 | $2.7T | 165191.40% | |
| 82 | SNAP 0.75 08/01/26SNAP INC | 2,500,000 | $2.7T | 161393.49% | |
| 83 | TEOTELECOM ARGENTINA SA | 371,578 | $2.7T | 160682.54% | |
| 84 | PDD 0 12/01/25PDD HOLDINGS INC | 2,500,000 | $2.6T | 156340.37% | |
| 85 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,500,000 | $2.5T | 149996.73% | |
| 86 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,000,000 | $2.2T | 135182.73% | |
| 87 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,200,000 | $2.2T | 131106.31% | |
| 88 | IDCC 3.5 06/01/27INTERDIGITAL INC | 1,400,000 | $2.1T | 124657.74% | |
| 89 | INSM 0.75 06/01/28INSMED INC | 1,600,000 | $1.8T | 111040.52% | |
| 90 | TALTAL EDUCATION GROUP | 105,601 | $1.3T | 80664.81% | |
| 91 | SPLK 1.125 09/15/25SPLUNK INC | 1,000,000 | $1.1T | 66731.04% | |
| 92 | QFINQIFU TECHNOLOGY INC | 58,505 | $925.5B | 55977.31% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 15,121 | $570.1B | 34477.42% | |
| 94 | ELVELEVANCE HEALTH INC | 1,045 | $492.8B | 29803.39% | |
| 95 | KRKROGER CO | 10,742 | $491.0B | 29696.76% | |
| 96 | LEALEAR CORP | 3,451 | $487.3B | 29472.93% | |
| 97 | COFCAPITAL ONE FINL CORP | 3,716 | $487.2B | 29468.45% | |
| 98 | SEALTD 2.375 12/01/25SEA LTD | 500,000 | $477.8B | 28897.70% | |
| 99 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 500,000 | $474.6B | 28704.47% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 12,312 | $401.9B | 24304.78% |
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