13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001398344-23-001627
Total Value
$3.19B
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 286,542 | $147.0M | 4.61% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 1,507,702 | $125.5M | 3.94% |
| 3 | HP INC | HPQ | 4,625,263 | $124.3M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 458,365 | $109.9M | 3.45% |
| 5 | CSX CORP | CSX | 3,209,612 | $99.4M | 3.12% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,312,061 | $97.7M | 3.07% |
| 7 | NEWMONT CORP | NEMCL | 2,006,712 | $94.7M | 2.97% |
| 8 | HUNTINGTON BANCSHARES INC | HBANP | 6,324,157 | $89.2M | 2.80% |
| 9 | KROGER CO | KR | 1,978,689 | $88.2M | 2.77% |
| 10 | PINDUODUO INC | PDD | 1,060,562 | $86.5M | 2.72% |
| 11 | BARRICK GOLD CORP | 067901108 | 4,516,910 | $77.6M | 2.44% |
| 12 | AMAZON COM INC | AMZN | 853,496 | $71.7M | 2.25% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 1,097,251 | $69.4M | 2.18% |
| 14 | GARTNER INC | IT | 201,575 | $67.8M | 2.13% |
| 15 | PACCAR INC | PCAR | 677,598 | $67.1M | 2.11% |
| 16 | CISCO SYS INC | CSCO | 1,377,052 | $65.6M | 2.06% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 189,399 | $64.2M | 2.02% |
| 18 | CITIGROUP INC | C-PR | 1,351,705 | $61.1M | 1.92% |
| 19 | BANK AMERICA CORP | 060505104 | 1,787,545 | $59.2M | 1.86% |
| 20 | LENNAR CORP | LEN-B | 608,422 | $55.1M | 1.73% |
| 21 | QUALCOMM INC | QCOM | 441,407 | $48.5M | 1.52% |
| 22 | TAPESTRY INC | TPR | 1,185,938 | $45.2M | 1.42% |
| 23 | INTERPUBLIC GROUP COS INC | INTR | 1,345,298 | $44.8M | 1.41% |
| 24 | ALASKA AIR GROUP INC | ALK | 1,033,761 | $44.4M | 1.39% |
| 25 | BAKER HUGHES COMPANY | BKR | 1,491,402 | $44.0M | 1.38% |
| 26 | LAM RESEARCH CORP | LRCX | 102,303 | $43.0M | 1.35% |
| 27 | GOLD FIELDS LTD | GFIOF | 3,802,222 | $39.4M | 1.24% |
| 28 | EAGLE MATLS INC | 26969P108 | 290,425 | $38.6M | 1.21% |
| 29 | LAZARD LTD | LAZ | 1,095,904 | $38.0M | 1.19% |
| 30 | PROGRESSIVE CORP | 743315103 | 281,077 | $36.5M | 1.14% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 333,811 | $34.7M | 1.09% |
| 32 | PAYPAL HLDGS INC | PYPL | 480,061 | $34.2M | 1.07% |
| 33 | MERCADOLIBRE INC | MELI | 40,062 | $33.9M | 1.06% |
| 34 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,187,695 | $33.5M | 1.05% |
| 35 | PEPSICO INC | PEP | 179,856 | $32.5M | 1.02% |
| 36 | OMNICOM GROUP INC | OMC | 377,228 | $30.8M | 0.97% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 341,230 | $30.1M | 0.94% |
| 38 | JOHNSON & JOHNSON | JNJ | 166,011 | $29.3M | 0.92% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 59,985 | $27.4M | 0.86% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 28,000,000 | $27.2M | 0.85% |
| 41 | PINTEREST INC | PINS | 1,067,939 | $25.9M | 0.81% |
| 42 | MERCK & CO INC | MRK | 227,244 | $25.2M | 0.79% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 223,302 | $22.6M | 0.71% |
| 44 | INFOSYS LTD | INFY | 1,202,762 | $21.7M | 0.68% |
| 45 | VALE S A | VALE | 1,274,405 | $21.6M | 0.68% |
| 46 | PAYCHEX INC | PAYX | 186,262 | $21.5M | 0.68% |
| 47 | SOUTHWEST AIRLS CO | 844741BG2 | 17,800,000 | $21.5M | 0.67% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 296,162 | $20.7M | 0.65% |
| 49 | CMS ENERGY CORP | CMS-PC | 325,865 | $20.6M | 0.65% |
| 50 | EVERSOURCE ENERGY | ES | 242,883 | $20.4M | 0.64% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 132,414 | $20.1M | 0.63% |
| 52 | EXELON CORP | EXC | 459,349 | $19.9M | 0.62% |
| 53 | EMERSON ELEC CO | EMR | 203,756 | $19.6M | 0.61% |
| 54 | CEMEX SAB DE CV | CXMSF | 4,372,215 | $17.7M | 0.56% |
| 55 | LIBERTY GLOBAL PLC | LBTYK | 897,914 | $17.4M | 0.55% |
| 56 | AMBEV SA | ABEV | 6,182,543 | $16.8M | 0.53% |
| 57 | BRIXMOR PPTY GROUP INC | 11120U105 | 718,939 | $16.3M | 0.51% |
| 58 | KOSMOS ENERGY LTD | KOS | 2,418,292 | $15.4M | 0.48% |
| 59 | FEDERAL RLTY INVT TR NEW | 313745101 | 151,626 | $15.3M | 0.48% |
| 60 | TRIP COM GROUP LTD | TRPCF | 395,852 | $13.6M | 0.43% |
| 61 | SYNCHRONY FINANCIAL | SYF-PB | 405,630 | $13.3M | 0.42% |
| 62 | BOOKING HOLDINGS INC | BKNG | 9,000,000 | $12.0M | 0.38% |
| 63 | FORD MTR CO DEL | 345370CZ1 | 12,500,000 | $11.8M | 0.37% |
| 64 | AIRBNB INC | ABNB | 14,000,000 | $11.6M | 0.36% |
| 65 | WESTERN DIGITAL CORP. | WDC | 11,850,000 | $11.3M | 0.36% |
| 66 | SCOTTS MIRACLE-GRO CO | SMG | 226,559 | $11.0M | 0.35% |
| 67 | ARES CAPITAL CORP | ARCC | 10,000,000 | $10.6M | 0.33% |
| 68 | BLOCK INC | BSQKZ | 11,000,000 | $10.5M | 0.33% |
| 69 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000,000 | $9.6M | 0.30% |
| 70 | ZILLOW GROUP INC | Z | 8,300,000 | $8.6M | 0.27% |
| 71 | SPLUNK INC | 848637AD6 | 9,100,000 | $8.6M | 0.27% |
| 72 | LENNAR CORP | LEN-B | 112,884 | $8.4M | 0.27% |
| 73 | ENPHASE ENERGY INC | ENPH | 7,200,000 | $8.1M | 0.26% |
| 74 | LI AUTO INC | LAAOF | 390,104 | $8.0M | 0.25% |
| 75 | BENTLEY SYS INC | BSY | 8,500,000 | $7.8M | 0.24% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,000,000 | $7.5M | 0.24% |
| 77 | DROPBOX INC | DBX | 8,000,000 | $7.3M | 0.23% |
| 78 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000,000 | $7.2M | 0.23% |
| 79 | SPROTT PHYSICAL SILVER TR | SII | 865,000 | $7.1M | 0.22% |
| 80 | CYBERARK SOFTWARE LTD | 23248VAB1 | 6,500,000 | $6.9M | 0.22% |
| 81 | SHIFT4 PMTS INC | 82452JAB5 | 6,800,000 | $6.8M | 0.21% |
| 82 | DEXCOM INC | DXCM | 6,000,000 | $6.5M | 0.21% |
| 83 | SEA LTD | SE | 6,600,000 | $6.5M | 0.20% |
| 84 | CORPORACION AMER ARPTS S A | L1995B107 | 703,556 | $6.1M | 0.19% |
| 85 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 76,421 | $6.1M | 0.19% |
| 86 | LIBERTY MEDIA CORP DEL | FWONB | 4,900,000 | $6.1M | 0.19% |
| 87 | TYLER TEX INDPT SCH DIST | 902252AB1 | 6,100,000 | $5.7M | 0.18% |
| 88 | LUMENTUM HLDGS INC | LITE | 6,500,000 | $5.6M | 0.18% |
| 89 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,300,000 | $5.4M | 0.17% |
| 90 | BILL COM HLDGS INC | BILL | 5,200,000 | $5.3M | 0.17% |
| 91 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,000,000 | $4.9M | 0.15% |
| 92 | AMERICAN AIRLINES GROUP INC | AAL | 4,500,000 | $4.8M | 0.15% |
| 93 | ZSCALER INC | ZS | 4,500,000 | $4.7M | 0.15% |
| 94 | LI AUTO INC | LAAOF | 4,600,000 | $4.6M | 0.15% |
| 95 | MONGODB INC | MDB | 3,800,000 | $4.5M | 0.14% |
| 96 | FIVE9 INC | FIVN | 4,600,000 | $4.2M | 0.13% |
| 97 | PURE STORAGE INC | 74624MAB8 | 3,900,000 | $4.2M | 0.13% |
| 98 | DISH NETWORK CORPORATION | 25470MAF6 | 6,300,000 | $4.0M | 0.13% |
| 99 | NRG ENERGY INC | NRG | 4,000,000 | $4.0M | 0.12% |
| 100 | CARNIVAL CORP | CUKPF | 3,500,000 | $3.9M | 0.12% |
| 101 | SAREPTA THERAPEUTICS INC | SRPT | 2,050,000 | $3.8M | 0.12% |
| 102 | SILICON LABORATORIES INC | SLAB | 2,700,000 | $3.4M | 0.11% |
| 103 | IONIS PHARMACEUTICALS INC | IONS | 3,600,000 | $3.4M | 0.11% |
| 104 | NICE LTD | NCSYF | 3,200,000 | $3.0M | 0.09% |
| 105 | ETSY INC | ETSY | 1,900,000 | $2.9M | 0.09% |
| 106 | DATADOG INC | DDOG | 2,600,000 | $2.8M | 0.09% |
| 107 | OMNICELL COM | OMCL | 3,000,000 | $2.6M | 0.08% |
| 108 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $2.4M | 0.08% |
| 109 | INSMED INC | INSM | 2,700,000 | $2.2M | 0.07% |
| 110 | VAIL RESORTS INC | MTN | 2,000,000 | $1.9M | 0.06% |
| 111 | GRAN TIERRA ENERGY INC | GTE | 1,671,780 | $1.7M | 0.05% |
| 112 | KANZHUN LIMITED | BZ | 73,711 | $1.5M | 0.05% |
| 113 | BILIBILI INC | BLBLF | 1,200,000 | $1.4M | 0.04% |
| 114 | BANCO SANTANDER CHILE NEW | BSAC | 76,263 | $1.2M | 0.04% |
| 115 | GRUPO FINANCIERO GALICIA S.A | GGAL | 110,246 | $1.1M | 0.03% |
| 116 | PINDUODUO INC | PDD | 1,100,000 | $1.0M | 0.03% |
| 117 | ON SEMICONDUCTOR CORP | ON | 650,000 | $863,187 | 0.03% |
| 118 | BILIBILI INC | BLBLF | 800,000 | $800,100 | 0.03% |
| 119 | TDCX INC | 87190U100 | 58,863 | $728,724 | 0.02% |
| 120 | LITHIUM AMERS CORP NEW | LTUM | 32,492 | $615,572 | 0.02% |
| 121 | 360 DIGITECH INC | QFNHF | 25,000 | $509,000 | 0.02% |
| 122 | STARWOOD PPTY TR INC | STHO | 500,000 | $492,490 | 0.02% |
| 123 | PALO ALTO NETWORKS INC | PANW | 300,000 | $474,474 | 0.01% |
| 124 | BILIBILI INC | BLBLF | 600,000 | $447,000 | 0.01% |
| 125 | LIVENT CORP | LIVG | 22,080 | $438,730 | 0.01% |
| 126 | VNET GROUP INC | VNET | 500,000 | $415,940 | 0.01% |
| 127 | BOX INC | BXCAP | 300,000 | $394,809 | 0.01% |
| 128 | SPOTIFY USA INC | 84921RAB6 | 400,000 | $322,798 | 0.01% |
| 129 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 200,000 | $190,020 | 0.01% |