13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001398344-23-014062
Total Value
$2.08B
Positions
127
Other Managers
1
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 4,388,584 | $134.8M | 6.48% |
| 2 | CISCO SYS INC | CSCO | 1,707,852 | $88.4M | 4.25% |
| 3 | NEWMONT CORP | NEMCL | 1,971,607 | $84.1M | 4.05% |
| 4 | BARRICK GOLD CORP | 067901108 | 4,434,985 | $75.1M | 3.61% |
| 5 | QUALCOMM INC | QCOM | 623,110 | $74.2M | 3.57% |
| 6 | TAPESTRY INC | TPR | 1,468,349 | $62.8M | 3.02% |
| 7 | BAIDU INC | BAIDF | 445,339 | $61.0M | 2.93% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 580,159 | $58.5M | 2.82% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 257,968 | $50.0M | 2.41% |
| 10 | OMNICOM GROUP INC | OMC | 467,668 | $44.5M | 2.14% |
| 11 | JOHNSON & JOHNSON | JNJ | 257,922 | $42.7M | 2.05% |
| 12 | PDD HOLDINGS INC | PDD | 599,962 | $41.5M | 2.00% |
| 13 | PEPSICO INC | PEP | 223,347 | $41.4M | 1.99% |
| 14 | GOLD FIELDS LTD | GFIOF | 2,934,451 | $40.6M | 1.95% |
| 15 | MICROSOFT CORP | MSFT | 103,398 | $35.2M | 1.69% |
| 16 | AMBEV SA | ABEV | 10,792,752 | $34.3M | 1.65% |
| 17 | MERCK & CO INC | MRK | 281,856 | $32.5M | 1.56% |
| 18 | ELEVANCE HEALTH INC | ELV | 65,220 | $29.0M | 1.39% |
| 19 | CITIGROUP INC | C-PR | 595,142 | $27.4M | 1.32% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 275,240 | $26.9M | 1.29% |
| 21 | PAYCHEX INC | PAYX | 231,282 | $25.9M | 1.24% |
| 22 | MERCADOLIBRE INC | MELI | 21,742 | $25.8M | 1.24% |
| 23 | EVERSOURCE ENERGY | ES | 362,469 | $25.7M | 1.24% |
| 24 | LI AUTO INC | LAAOF | 720,212 | $25.3M | 1.22% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 23,500,000 | $25.1M | 1.21% |
| 26 | AMAZON COM INC | AMZN | 192,548 | $25.1M | 1.21% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 164,735 | $25.0M | 1.20% |
| 28 | CSX CORP | CSX | 725,811 | $24.8M | 1.19% |
| 29 | INFOSYS LTD | INFY | 1,497,072 | $24.1M | 1.16% |
| 30 | CMS ENERGY CORP | CMS-PC | 401,673 | $23.6M | 1.14% |
| 31 | EXELON CORP | EXC | 571,678 | $23.3M | 1.12% |
| 32 | SOUTHWEST AIRLS CO | 844741BG2 | 20,200,000 | $23.3M | 1.12% |
| 33 | CEMEX SAB DE CV | CXMSF | 3,145,025 | $22.3M | 1.07% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 375,979 | $21.3M | 1.03% |
| 35 | KROGER CO | KR | 447,423 | $21.0M | 1.01% |
| 36 | BRIXMOR PPTY GROUP INC | 11120U105 | 893,884 | $19.7M | 0.95% |
| 37 | PACCAR INC | PCAR | 229,651 | $19.2M | 0.92% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 51,962 | $19.1M | 0.92% |
| 39 | KOSMOS ENERGY LTD | KOS | 3,117,504 | $18.7M | 0.90% |
| 40 | AIRBNB INC | ABNB | 21,000,000 | $18.4M | 0.88% |
| 41 | FEDERAL RLTY INVT TR NEW | 313745101 | 188,720 | $18.3M | 0.88% |
| 42 | VALE S A | VALE | 1,249,846 | $16.8M | 0.81% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,193,937 | $16.5M | 0.79% |
| 44 | LAM RESEARCH CORP | LRCX | 23,502 | $15.1M | 0.73% |
| 45 | BANK AMERICA CORP | 060505104 | 504,921 | $14.5M | 0.70% |
| 46 | TRIP COM GROUP LTD | TRPCF | 408,636 | $14.3M | 0.69% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 248,019 | $14.3M | 0.69% |
| 48 | GARTNER INC | IT | 37,715 | $13.2M | 0.64% |
| 49 | HUNTINGTON BANCSHARES INC | HBANP | 1,192,127 | $12.9M | 0.62% |
| 50 | ALASKA AIR GROUP INC | ALK | 234,403 | $12.5M | 0.60% |
| 51 | EAGLE MATLS INC | 26969P108 | 66,088 | $12.3M | 0.59% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 145,455 | $12.1M | 0.58% |
| 53 | INTERPUBLIC GROUP COS INC | INTR | 310,475 | $12.0M | 0.58% |
| 54 | BAKER HUGHES COMPANY | BKR | 370,219 | $11.7M | 0.56% |
| 55 | WESTERN DIGITAL CORP. | WDC | 11,850,000 | $11.5M | 0.55% |
| 56 | DEXCOM INC | DXCM | 10,700,000 | $11.4M | 0.55% |
| 57 | EXACT SCIENCES CORP | 30063PAC9 | 11,000,000 | $11.3M | 0.54% |
| 58 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,000,000 | $10.8M | 0.52% |
| 59 | FORD MTR CO DEL | 345370CZ1 | 9,700,000 | $10.6M | 0.51% |
| 60 | ENPHASE ENERGY INC | ENPH | 10,500,000 | $9.9M | 0.48% |
| 61 | LENNAR CORP | LEN-B | 75,014 | $9.4M | 0.45% |
| 62 | CARNIVAL CORP | CUKPF | 4,600,000 | $9.2M | 0.44% |
| 63 | ZILLOW GROUP INC | Z | 7,200,000 | $8.9M | 0.43% |
| 64 | BENTLEY SYS INC | BSY | 8,000,000 | $8.2M | 0.40% |
| 65 | SEA LTD | SE | 7,700,000 | $7.8M | 0.38% |
| 66 | ZSCALER INC | ZS | 6,700,000 | $7.8M | 0.38% |
| 67 | CYBERARK SOFTWARE LTD | 23248VAB1 | 6,700,000 | $7.6M | 0.37% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 82,779 | $7.5M | 0.36% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 13,546 | $7.3M | 0.35% |
| 70 | PAYPAL HLDGS INC | PYPL | 108,351 | $7.2M | 0.35% |
| 71 | CORPORACION AMER ARPTS S A | L1995B107 | 615,416 | $7.1M | 0.34% |
| 72 | NRG ENERGY INC | NRG | 6,500,000 | $6.9M | 0.33% |
| 73 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,700,000 | $6.8M | 0.33% |
| 74 | AMERICAN AIRLINES GROUP INC | AAL | 5,300,000 | $6.8M | 0.33% |
| 75 | WOLFSPEED INC | WOLF | 5,000,000 | $6.8M | 0.32% |
| 76 | LAZARD LTD | LAZ | 207,535 | $6.6M | 0.32% |
| 77 | PINTEREST INC | PINS | 241,450 | $6.6M | 0.32% |
| 78 | UBER TECHNOLOGIES INC | UBER | 7,000,000 | $6.4M | 0.31% |
| 79 | TYLER TEX INDPT SCH DIST | 902252AB1 | 6,100,000 | $6.3M | 0.30% |
| 80 | BANCO SANTANDER CHILE NEW | BSAC | 333,275 | $6.3M | 0.30% |
| 81 | SHIFT4 PMTS INC | 82452JAB5 | 5,700,000 | $6.2M | 0.30% |
| 82 | DROPBOX INC | DBX | 6,500,000 | $6.1M | 0.30% |
| 83 | DATADOG INC | DDOG | 4,500,000 | $5.6M | 0.27% |
| 84 | SPLUNK INC | 848637AD6 | 5,200,000 | $5.2M | 0.25% |
| 85 | RAPID7 INC | RPD | 5,000,000 | $5.1M | 0.25% |
| 86 | LI AUTO INC | LAAOF | 3,600,000 | $5.0M | 0.24% |
| 87 | NCL CORP LTD | 62886HAX9 | 3,600,000 | $4.9M | 0.24% |
| 88 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,000,000 | $4.8M | 0.23% |
| 89 | BILL HOLDINGS INC | BILL | 4,500,000 | $4.7M | 0.23% |
| 90 | SCOTTS MIRACLE-GRO CO | SMG | 71,255 | $4.5M | 0.21% |
| 91 | LUMENTUM HLDGS INC | LITE | 4,000,000 | $4.3M | 0.21% |
| 92 | NICE LTD | NCSYF | 4,400,000 | $4.3M | 0.20% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500,000 | $4.0M | 0.19% |
| 94 | CONMED CORP | CNMD | 3,500,000 | $3.9M | 0.19% |
| 95 | ETSY INC | ETSY | 3,300,000 | $3.9M | 0.19% |
| 96 | BLOCK INC | BSQKZ | 4,000,000 | $3.8M | 0.18% |
| 97 | COPA HOLDINGS SA | CPA | 34,052 | $3.8M | 0.18% |
| 98 | MIDDLEBY CORP | MIDD | 3,000,000 | $3.7M | 0.18% |
| 99 | LIBERTY GLOBAL PLC | LBTYK | 202,213 | $3.6M | 0.17% |
| 100 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 470,479 | $3.2M | 0.15% |
| 101 | GRUPO FINANCIERO GALICIA S.A | GGAL | 185,826 | $3.2M | 0.15% |
| 102 | SYNCHRONY FINANCIAL | SYF-PB | 91,726 | $3.1M | 0.15% |
| 103 | IONIS PHARMACEUTICALS INC | IONS | 3,000,000 | $2.8M | 0.14% |
| 104 | INTERDIGITAL INC | IDCC | 1,800,000 | $2.4M | 0.12% |
| 105 | FIVE9 INC | FIVN | 2,500,000 | $2.4M | 0.12% |
| 106 | GRAN TIERRA ENERGY INC | GTE | 461,657 | $2.3M | 0.11% |
| 107 | LENNAR CORP | LEN-B | 19,671 | $2.2M | 0.11% |
| 108 | EXPEDIA GROUP INC | EXPE | 2,000,000 | $1.8M | 0.08% |
| 109 | INSMED INC | INSM | 2,000,000 | $1.7M | 0.08% |
| 110 | MICROSTRATEGY INC | 594972AC5 | 1,500,000 | $1.6M | 0.08% |
| 111 | SHOPIFY INC | SHOP | 1,500,000 | $1.4M | 0.07% |
| 112 | LITHIUM AMERS CORP NEW | LTUM | 62,677 | $1.3M | 0.06% |
| 113 | ON SEMICONDUCTOR CORP | ON | 650,000 | $1.2M | 0.06% |
| 114 | KANZHUN LIMITED | BZ | 79,430 | $1.2M | 0.06% |
| 115 | DADA NEXUS LTD | 23344D108 | 199,327 | $1.1M | 0.05% |
| 116 | PALO ALTO NETWORKS INC | PANW | 400,000 | $1.0M | 0.05% |
| 117 | TDCX INC | 87190U100 | 126,197 | $998,218 | 0.05% |
| 118 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000,000 | $968,630 | 0.05% |
| 119 | PDD HOLDINGS INC | PDD | 800,000 | $775,256 | 0.04% |
| 120 | QIFU TECHNOLOGY INC | QFNHF | 41,078 | $709,828 | 0.03% |
| 121 | BILIBILI INC | BLBLF | 600,000 | $524,409 | 0.03% |
| 122 | WEIBO CORP | WEIBF | 37,200 | $487,692 | 0.02% |
| 123 | ZAI LAB LTD | ZLAB | 17,024 | $472,076 | 0.02% |
| 124 | BOX INC | BXCAP | 300,000 | $373,767 | 0.02% |
| 125 | SPOTIFY USA INC | 84921RAB6 | 400,000 | $340,832 | 0.02% |
| 126 | WOLFSPEED INC | WOLF | 300,000 | $231,996 | 0.01% |
| 127 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 200,000 | $198,398 | 0.01% |