13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009697
Total Value
$3.24B
Positions
128
Other Managers
1
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 4,402,929 | $129.2M | 3.98% |
| 2 | MICROSOFT CORP | MSFT | 441,131 | $127.2M | 3.92% |
| 3 | ELEVANCE HEALTH INC | ELV | 275,668 | $126.8M | 3.91% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,264,177 | $117.6M | 3.63% |
| 5 | NEWMONT CORP | NEMCL | 1,985,291 | $97.3M | 3.00% |
| 6 | KROGER CO | KR | 1,904,358 | $94.0M | 2.90% |
| 7 | CSX CORP | CSX | 3,077,587 | $92.1M | 2.84% |
| 8 | AMAZON COM INC | AMZN | 821,158 | $84.8M | 2.62% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 1,604,016 | $84.0M | 2.59% |
| 10 | BARRICK GOLD CORP | 067901108 | 4,457,146 | $82.8M | 2.55% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 221,661 | $79.3M | 2.44% |
| 12 | CISCO SYS INC | CSCO | 1,503,107 | $78.6M | 2.42% |
| 13 | PACCAR INC | PCAR | 978,538 | $71.6M | 2.21% |
| 14 | HUNTINGTON BANCSHARES INC | HBANP | 6,077,062 | $68.1M | 2.10% |
| 15 | GOLD FIELDS LTD | GFIOF | 5,054,668 | $67.3M | 2.08% |
| 16 | GARTNER INC | IT | 193,061 | $62.9M | 1.94% |
| 17 | BANK AMERICA CORP | 060505104 | 2,154,153 | $61.6M | 1.90% |
| 18 | QUALCOMM INC | QCOM | 481,794 | $61.5M | 1.90% |
| 19 | TAPESTRY INC | TPR | 1,293,553 | $55.8M | 1.72% |
| 20 | PDD HOLDINGS INC | PDD | 707,952 | $53.7M | 1.66% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 1,056,403 | $53.2M | 1.64% |
| 22 | BAIDU INC | BAIDF | 346,956 | $52.4M | 1.61% |
| 23 | LAM RESEARCH CORP | LRCX | 98,334 | $52.1M | 1.61% |
| 24 | INTERPUBLIC GROUP COS INC | INTR | 1,289,071 | $48.0M | 1.48% |
| 25 | VALE S A | VALE | 2,967,720 | $46.8M | 1.44% |
| 26 | PROGRESSIVE CORP | 743315103 | 306,812 | $43.9M | 1.35% |
| 27 | LENNAR CORP | LEN-B | 397,937 | $41.8M | 1.29% |
| 28 | ALASKA AIR GROUP INC | ALK | 993,798 | $41.7M | 1.29% |
| 29 | BAKER HUGHES COMPANY | BKR | 1,441,090 | $41.6M | 1.28% |
| 30 | EAGLE MATLS INC | 26969P108 | 279,309 | $41.0M | 1.26% |
| 31 | OMNICOM GROUP INC | OMC | 411,673 | $38.8M | 1.20% |
| 32 | PEPSICO INC | PEP | 196,387 | $35.8M | 1.10% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 346,317 | $35.4M | 1.09% |
| 34 | PAYPAL HLDGS INC | PYPL | 461,605 | $35.1M | 1.08% |
| 35 | LAZARD LTD | LAZ | 1,052,934 | $34.9M | 1.07% |
| 36 | MERCADOLIBRE INC | MELI | 25,122 | $33.1M | 1.02% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 57,702 | $28.7M | 0.88% |
| 38 | JOHNSON & JOHNSON | JNJ | 181,237 | $28.1M | 0.87% |
| 39 | PINTEREST INC | PINS | 1,027,939 | $28.0M | 0.86% |
| 40 | CITIGROUP INC | C-PR | 591,462 | $27.7M | 0.86% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 27,000,000 | $27.2M | 0.84% |
| 42 | MERCK & CO INC | MRK | 248,102 | $26.4M | 0.81% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 352,683 | $24.7M | 0.76% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 243,767 | $23.7M | 0.73% |
| 45 | PAYCHEX INC | PAYX | 203,454 | $23.3M | 0.72% |
| 46 | INFOSYS LTD | INFY | 1,313,054 | $22.9M | 0.71% |
| 47 | SOUTHWEST AIRLS CO | 844741BG2 | 20,100,000 | $22.7M | 0.70% |
| 48 | CMS ENERGY CORP | CMS-PC | 355,738 | $21.8M | 0.67% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 144,706 | $21.5M | 0.66% |
| 50 | SCOTTS MIRACLE-GRO CO | SMG | 303,713 | $21.2M | 0.65% |
| 51 | EXELON CORP | EXC | 501,409 | $21.0M | 0.65% |
| 52 | EVERSOURCE ENERGY | ES | 265,423 | $20.8M | 0.64% |
| 53 | EMERSON ELEC CO | EMR | 222,302 | $19.4M | 0.60% |
| 54 | AMBEV SA | ABEV | 6,741,698 | $19.0M | 0.59% |
| 55 | AIRBNB INC | ABNB | 21,000,000 | $18.4M | 0.57% |
| 56 | KOSMOS ENERGY LTD | KOS | 2,403,992 | $17.9M | 0.55% |
| 57 | LIBERTY GLOBAL PLC | LBTYK | 863,217 | $17.6M | 0.54% |
| 58 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,228,330 | $17.0M | 0.52% |
| 59 | BRIXMOR PPTY GROUP INC | 11120U105 | 784,517 | $16.9M | 0.52% |
| 60 | FEDERAL RLTY INVT TR NEW | 313745101 | 165,593 | $16.4M | 0.50% |
| 61 | TRIP COM GROUP LTD | TRPCF | 411,308 | $15.5M | 0.48% |
| 62 | CEMEX SAB DE CV | CXMSF | 2,479,395 | $13.7M | 0.42% |
| 63 | BLOCK INC | BSQKZ | 13,000,000 | $12.5M | 0.39% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,700,000 | $12.0M | 0.37% |
| 65 | WESTERN DIGITAL CORP. | WDC | 11,850,000 | $11.4M | 0.35% |
| 66 | SYNCHRONY FINANCIAL | SYF-PB | 390,266 | $11.3M | 0.35% |
| 67 | LI AUTO INC | LAAOF | 440,501 | $11.0M | 0.34% |
| 68 | ENPHASE ENERGY INC | ENPH | 10,300,000 | $10.6M | 0.33% |
| 69 | LENNAR CORP | LEN-B | 105,459 | $9.4M | 0.29% |
| 70 | SEA LTD | SE | 7,700,000 | $9.4M | 0.29% |
| 71 | FORD MTR CO DEL | 345370CZ1 | 9,200,000 | $9.2M | 0.28% |
| 72 | ZILLOW GROUP INC | Z | 7,500,000 | $8.8M | 0.27% |
| 73 | ZSCALER INC | ZS | 8,000,000 | $8.4M | 0.26% |
| 74 | CYBERARK SOFTWARE LTD | 23248VAB1 | 7,500,000 | $8.4M | 0.26% |
| 75 | CARNIVAL CORP | CUKPF | 6,300,000 | $7.9M | 0.24% |
| 76 | BENTLEY SYS INC | BSY | 8,000,000 | $7.6M | 0.23% |
| 77 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,700,000 | $7.4M | 0.23% |
| 78 | SHIFT4 PMTS INC | 82452JAB5 | 6,300,000 | $7.4M | 0.23% |
| 79 | MONGODB INC | MDB | 5,700,000 | $7.4M | 0.23% |
| 80 | SPROTT PHYSICAL SILVER TR | SII | 865,000 | $7.2M | 0.22% |
| 81 | DEXCOM INC | DXCM | 6,000,000 | $6.5M | 0.20% |
| 82 | SPLUNK INC | 848637AD6 | 6,500,000 | $6.3M | 0.19% |
| 83 | WOLFSPEED INC | WOLF | 4,200,000 | $6.3M | 0.19% |
| 84 | CORPORACION AMER ARPTS S A | L1995B107 | 615,416 | $6.3M | 0.19% |
| 85 | AMERICAN AIRLINES GROUP INC | AAL | 5,400,000 | $6.3M | 0.19% |
| 86 | ARES CAPITAL CORP | ARCC | 6,100,000 | $6.1M | 0.19% |
| 87 | TYLER TEX INDPT SCH DIST | 902252AB1 | 6,100,000 | $5.8M | 0.18% |
| 88 | DATADOG INC | DDOG | 5,200,000 | $5.6M | 0.17% |
| 89 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,300,000 | $5.6M | 0.17% |
| 90 | INTEGRA LIFESCIENCES HLDGS C | IART | 5,700,000 | $5.6M | 0.17% |
| 91 | EXACT SCIENCES CORP | 30063PAC9 | 6,300,000 | $5.5M | 0.17% |
| 92 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,700,000 | $5.3M | 0.16% |
| 93 | LI AUTO INC | LAAOF | 4,600,000 | $5.2M | 0.16% |
| 94 | NICE LTD | NCSYF | 4,400,000 | $4.3M | 0.13% |
| 95 | LUMENTUM HLDGS INC | LITE | 4,000,000 | $4.2M | 0.13% |
| 96 | NRG ENERGY INC | NRG | 4,000,000 | $4.1M | 0.13% |
| 97 | FIVE9 INC | FIVN | 4,000,000 | $3.8M | 0.12% |
| 98 | MIDDLEBY CORP | MIDD | 3,000,000 | $3.7M | 0.12% |
| 99 | BILL HOLDINGS INC | BILL | 4,000,000 | $3.7M | 0.11% |
| 100 | BANCO SANTANDER CHILE NEW | BSAC | 199,139 | $3.6M | 0.11% |
| 101 | DROPBOX INC | DBX | 4,000,000 | $3.5M | 0.11% |
| 102 | IONIS PHARMACEUTICALS INC | IONS | 3,600,000 | $3.3M | 0.10% |
| 103 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 39,839 | $3.2M | 0.10% |
| 104 | COPA HOLDINGS SA | CPA | 34,052 | $3.1M | 0.10% |
| 105 | ETSY INC | ETSY | 1,900,000 | $2.7M | 0.08% |
| 106 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,500,000 | $2.4M | 0.07% |
| 107 | BILIBILI INC | BLBLF | 2,000,000 | $2.4M | 0.07% |
| 108 | INSMED INC | INSM | 2,000,000 | $1.6M | 0.05% |
| 109 | GRAN TIERRA ENERGY INC | GTE | 1,671,780 | $1.5M | 0.05% |
| 110 | 360 DIGITECH INC | QFNHF | 71,980 | $1.4M | 0.04% |
| 111 | LITHIUM AMERS CORP NEW | LTUM | 62,677 | $1.4M | 0.04% |
| 112 | KANZHUN LIMITED | BZ | 66,787 | $1.3M | 0.04% |
| 113 | GRUPO FINANCIERO GALICIA S.A | GGAL | 110,246 | $1.2M | 0.04% |
| 114 | TDCX INC | 87190U100 | 126,197 | $1.1M | 0.03% |
| 115 | ON SEMICONDUCTOR CORP | ON | 650,000 | $1.1M | 0.03% |
| 116 | PDD HOLDINGS INC | PDD | 1,100,000 | $1.0M | 0.03% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000,000 | $923,530 | 0.03% |
| 118 | MICROSTRATEGY INC | 594972AC5 | 1,000,000 | $881,670 | 0.03% |
| 119 | ROYAL CARIBBEAN GROUP | 780153BB7 | 800,000 | $817,216 | 0.03% |
| 120 | TAL EDUCATION GROUP | TAL | 123,755 | $793,270 | 0.02% |
| 121 | PALO ALTO NETWORKS INC | PANW | 300,000 | $672,770 | 0.02% |
| 122 | ZAI LAB LTD | ZLAB | 17,024 | $566,218 | 0.02% |
| 123 | BILIBILI INC | BLBLF | 600,000 | $517,134 | 0.02% |
| 124 | DROPBOX INC | DBX | 500,000 | $448,850 | 0.01% |
| 125 | BOX INC | BXCAP | 300,000 | $351,206 | 0.01% |
| 126 | SPOTIFY USA INC | 84921RAB6 | 400,000 | $335,418 | 0.01% |
| 127 | WOLFSPEED INC | WOLF | 300,000 | $251,898 | 0.01% |
| 128 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 200,000 | $193,469 | 0.01% |