RWC Asset Management LLP Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$2.0T
Holdings
143
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,419,796 | $144.2B | 7.22% | |
| 2 | PEOEXELON CORP | 2,326,843 | $87.6B | 4.39% | |
| 3 | CSCOCISCO SYS INC | 900,120 | $53.3B | 2.67% | |
| 4 | ABXBARRICK GOLD CORP | 3,254,263 | $50.4B | 2.53% | |
| 5 | KDPKEURIG DR PEPPER INC | 1,553,095 | $49.9B | 2.50% | |
| 6 | CEGCONSTELLATION ENERGY CORP | 221,312 | $49.5B | 2.48% | |
| 7 | SYYSYSCO CORP | 646,737 | $49.4B | 2.48% | |
| 8 | NEENEXTERA ENERGY INC | 673,317 | $48.3B | 2.42% | |
| 9 | JNJJOHNSON & JOHNSON | 326,297 | $47.2B | 2.36% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 245,469 | $45.0B | 2.26% | |
| 11 | TAPMOLSON COORS BEVERAGE CO | 747,184 | $42.8B | 2.15% | |
| 12 | LEALEAR CORP | 410,908 | $38.9B | 1.95% | |
| 13 | OMCOMNICOM GROUP INC | 445,704 | $38.3B | 1.92% | |
| 14 | EDGGOLD FIELDS LTD | 2,710,910 | $35.8B | 1.79% | |
| 15 | CXCEMEX SAB DE CV | 5,862,677 | $33.1B | 1.66% | |
| 16 | CWENCLEARWAY ENERGY INC | 1,249,232 | $32.5B | 1.63% | |
| 17 | PEPPEPSICO INC | 212,793 | $32.4B | 1.62% | |
| 18 | EIXEDISON INTL | 398,812 | $31.8B | 1.59% | |
| 19 | INFYINFOSYS LTD | 1,439,629 | $31.6B | 1.58% | |
| 20 | DDOMINION ENERGY INC | 582,044 | $31.3B | 1.57% | |
| 21 | PAYXPAYCHEX INC | 213,103 | $29.9B | 1.50% | |
| 22 | BRXBRIXMOR PPTY GROUP INC | 1,027,361 | $28.6B | 1.43% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 2,142,912 | $27.6B | 1.38% | |
| 24 | MRKMERCK & CO INC | 261,055 | $26.0B | 1.30% | |
| 25 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 26,500,000 | $25.9B | 1.30% | |
| 26 | CMSCMS ENERGY CORP | 373,757 | $24.9B | 1.25% | |
| 27 | FRTFEDERAL RLTY INVT TR NEW | 218,493 | $24.5B | 1.23% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP | 1,364,442 | $24.3B | 1.22% | |
| 29 | ABEVAMBEV SA | 13,063,556 | $24.2B | 1.21% | |
| 30 | ESEVERSOURCE ENERGY | 410,872 | $23.6B | 1.18% | |
| 31 | LILI AUTO INC | 945,715 | $22.7B | 1.14% | |
| 32 | HUBBHUBBELL INC | 53,414 | $22.4B | 1.12% | |
| 33 | MLB1MERCADOLIBRE INC | 12,141 | $20.6B | 1.03% | |
| 34 | VSTVISTRA CORP | 143,341 | $19.8B | 0.99% | |
| 35 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 20,000,000 | $19.8B | 0.99% | |
| 36 | AVAAVISTA CORP | 538,517 | $19.7B | 0.99% | |
| 37 | TELTE CONNECTIVITY PLC | 130,808 | $18.7B | 0.94% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 219,967 | $18.6B | 0.93% | |
| 39 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 18,000,000 | $18.4B | 0.92% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 215,118 | $18.2B | 0.91% | |
| 41 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 16,500,000 | $18.2B | 0.91% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 139,371 | $16.8B | 0.84% | |
| 43 | FSLRFIRST SOLAR INC | 95,012 | $16.7B | 0.84% | |
| 44 | LOMALOMA NEGRA C I A S A MTN 14 | 1,337,660 | $16.0B | 0.80% | |
| 45 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 13,500,000 | $13.9B | 0.70% | |
| 46 | PCG 4.25 12/01/27PG&E CORP | 12,000,000 | $13.0B | 0.65% | |
| 47 | TECK/BTECK RESOURCES LTD | 319,847 | $13.0B | 0.65% | |
| 48 | CPACOPA HOLDINGS SA | 144,468 | $12.7B | 0.64% | |
| 49 | VISTVISTA ENERGY S.A.B. DE C.V. | 230,432 | $12.5B | 0.62% | |
| 50 | NEMNEWMONT CORP | 326,214 | $12.1B | 0.61% | |
| 51 | AEPAMERICAN ELEC PWR CO INC | 131,601 | $12.1B | 0.61% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 58,188 | $12.1B | 0.61% | |
| 53 | TEOTELECOM ARGENTINA SA | 931,538 | $11.7B | 0.59% | |
| 54 | SUPVGRUPO SUPERVIELLE S.A. | 744,609 | $11.3B | 0.56% | |
| 55 | HNMORMAT TECHNOLOGIES INC | 165,599 | $11.2B | 0.56% | |
| 56 | BSACBANCO SANTANDER CHILE NEW | 568,859 | $10.7B | 0.54% | |
| 57 | YPFYPF SOCIEDAD ANONIMA | 250,775 | $10.7B | 0.53% | |
| 58 | SO 3.875 12/15/25SOUTHERN CO | 10,000,000 | $10.5B | 0.53% | |
| 59 | XELXCEL ENERGY INC | 151,181 | $10.2B | 0.51% | |
| 60 | SOSOUTHERN CO | 120,483 | $9.9B | 0.50% | |
| 61 | EXPE 0 02/15/26EXPEDIA GROUP INC | 9,500,000 | $9.5B | 0.47% | |
| 62 | AEEAMEREN CORP | 104,746 | $9.3B | 0.47% | |
| 63 | NCLH 2.5 02/15/27NCL CORP LTD | 8,600,000 | $9.1B | 0.45% | |
| 64 | DTEDTE ENERGY CO | 74,211 | $9.0B | 0.45% | |
| 65 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 8,500,000 | $8.7B | 0.44% | |
| 66 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 8,500,000 | $8.7B | 0.43% | |
| 67 | SPOT 0 03/15/26SPOTIFY USA INC | 8,000,000 | $8.5B | 0.43% | |
| 68 | FE 4 05/01/26FIRSTENERGY CORP | 8,000,000 | $8.0B | 0.40% | |
| 69 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,500,000 | $7.6B | 0.38% | |
| 70 | WMWASTE MGMT INC DEL | 35,475 | $7.2B | 0.36% | |
| 71 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 7,000,000 | $7.1B | 0.35% | |
| 72 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 6,000,000 | $6.8B | 0.34% | |
| 73 | GGALGRUPO FINANCIERO GALICIA S.A | 105,733 | $6.6B | 0.33% | |
| 74 | LNTALLIANT ENERGY CORP | 106,147 | $6.3B | 0.31% | |
| 75 | PPL 2.875 03/15/28PPL CAP FDG INC | 6,000,000 | $6.3B | 0.31% | |
| 76 | WWAYFAIR INC | 5,000,000 | $6.2B | 0.31% | |
| 77 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 6,500,000 | $6.1B | 0.31% | |
| 78 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 5,400,000 | $5.9B | 0.30% | |
| 79 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,400,000 | $5.8B | 0.29% | |
| 80 | GTEGRAN TIERRA ENERGY INC | 772,507 | $5.7B | 0.28% | |
| 81 | JMIAJUMIA TECHNOLOGIES AG | 1,473,192 | $5.6B | 0.28% | |
| 82 | F 0 03/15/26FORD MTR CO | 5,800,000 | $5.6B | 0.28% | |
| 83 | LACLITHIUM AMERICAS ARGENTINA C | 2,070,602 | $5.4B | 0.27% | |
| 84 | BSY 0.375 07/01/27BENTLEY SYS INC | 6,000,000 | $5.4B | 0.27% | |
| 85 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,000,000 | $5.3B | 0.27% | |
| 86 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 3,500,000 | $4.9B | 0.24% | |
| 87 | AESAES CORP | 370,023 | $4.8B | 0.24% | |
| 88 | ZS 0.125 07/01/25ZSCALER INC | 3,800,000 | $4.7B | 0.24% | |
| 89 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,500,000 | $4.6B | 0.23% | |
| 90 | RUNSUNRUN INC | 492,403 | $4.6B | 0.23% | |
| 91 | KOSKOSMOS ENERGY LTD | 1,316,049 | $4.5B | 0.23% | |
| 92 | XYZ 0.125 03/01/25BLOCK INC | 4,500,000 | $4.5B | 0.22% | |
| 93 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 4,100,000 | $4.4B | 0.22% | |
| 94 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 4,000,000 | $4.3B | 0.22% | |
| 95 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 3,100,000 | $4.2B | 0.21% | |
| 96 | ZMZOOM COMMUNICATIONS INC | 49,767 | $4.1B | 0.20% | |
| 97 | ADSKAUTODESK INC | 13,585 | $4.0B | 0.20% | |
| 98 | SEALTD 2.375 12/01/25SEA LTD | 3,100,000 | $3.9B | 0.20% | |
| 99 | WK 1.25 08/15/28WORKIVA INC | 3,700,000 | $3.9B | 0.20% | |
| 100 | PODD 0.375 09/01/26INSULET CORP | 3,000,000 | $3.8B | 0.19% |
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