13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001398344-23-019727
Total Value
$1.53B
Positions
131
Other Managers
1
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 4,444,697 | $114.2M | 7.44% |
| 2 | CISCO SYS INC | CSCO | 1,755,387 | $94.4M | 6.15% |
| 3 | QUALCOMM INC | QCOM | 641,580 | $71.3M | 4.64% |
| 4 | BARRICK GOLD CORP | 067901108 | 4,335,694 | $63.1M | 4.11% |
| 5 | PDD HOLDINGS INC | PDD | 558,301 | $54.8M | 3.57% |
| 6 | BAIDU INC | BAIDF | 334,750 | $45.0M | 2.93% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 264,900 | $43.6M | 2.84% |
| 8 | TAPESTRY INC | TPR | 1,510,572 | $43.4M | 2.83% |
| 9 | VALE S A | VALE | 3,216,553 | $43.1M | 2.81% |
| 10 | JOHNSON & JOHNSON | JNJ | 266,118 | $41.4M | 2.70% |
| 11 | PEPSICO INC | PEP | 230,046 | $39.0M | 2.54% |
| 12 | OMNICOM GROUP INC | OMC | 480,919 | $35.8M | 2.33% |
| 13 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,147,676 | $32.2M | 2.10% |
| 14 | MERCK & CO INC | MRK | 289,596 | $29.8M | 1.94% |
| 15 | GOLD FIELDS LTD | GFIOF | 2,617,700 | $28.4M | 1.85% |
| 16 | AMBEV SA | ABEV | 10,939,157 | $28.2M | 1.84% |
| 17 | PAYCHEX INC | PAYX | 237,875 | $27.4M | 1.79% |
| 18 | MERCADOLIBRE INC | MELI | 21,340 | $27.1M | 1.76% |
| 19 | INFOSYS LTD | INFY | 1,550,848 | $26.5M | 1.73% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 278,805 | $25.8M | 1.68% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 169,910 | $24.8M | 1.62% |
| 22 | CITIGROUP INC | C-PR | 597,363 | $24.6M | 1.60% |
| 23 | CEMEX SAB DE CV | CXMSF | 3,647,258 | $23.7M | 1.55% |
| 24 | KOSMOS ENERGY LTD | KOS | 2,889,154 | $23.6M | 1.54% |
| 25 | EXELON CORP | EXC | 592,364 | $22.4M | 1.46% |
| 26 | EVERSOURCE ENERGY | ES | 375,830 | $21.9M | 1.42% |
| 27 | CMS ENERGY CORP | CMS-PC | 406,853 | $21.6M | 1.41% |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 18,000,000 | $21.3M | 1.39% |
| 29 | SOUTHWEST AIRLS CO | 844741BG2 | 20,200,000 | $20.2M | 1.32% |
| 30 | BRIXMOR PPTY GROUP INC | 11120U105 | 925,330 | $19.2M | 1.25% |
| 31 | AIRBNB INC | ABNB | 21,000,000 | $18.5M | 1.21% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 195,278 | $17.7M | 1.15% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 195,640 | $17.0M | 1.11% |
| 34 | DEXCOM INC | DXCM | 13,600,000 | $12.9M | 0.84% |
| 35 | NEWMONT CORP | NEMCL | 326,214 | $12.1M | 0.79% |
| 36 | WESTERN DIGITAL CORP. | WDC | 11,850,000 | $11.7M | 0.76% |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000,000 | $9.7M | 0.63% |
| 38 | FORD MTR CO DEL | 345370CZ1 | 9,700,000 | $9.6M | 0.62% |
| 39 | BANCO SANTANDER CHILE NEW | BSAC | 495,671 | $9.1M | 0.59% |
| 40 | UBER TECHNOLOGIES INC | UBER | 9,000,000 | $8.4M | 0.55% |
| 41 | XPENG INC | XPNGF | 456,075 | $8.3M | 0.54% |
| 42 | WOLFSPEED INC | WOLF | 7,500,000 | $8.2M | 0.53% |
| 43 | ZSCALER INC | ZS | 6,700,000 | $8.1M | 0.53% |
| 44 | CORPORACION AMER ARPTS S A | L1995B107 | 585,815 | $7.8M | 0.51% |
| 45 | EXACT SCIENCES CORP | 30063PAC9 | 9,000,000 | $7.8M | 0.51% |
| 46 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,259,956 | $7.6M | 0.50% |
| 47 | ZILLOW GROUP INC | Z | 6,500,000 | $7.6M | 0.49% |
| 48 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 228,085 | $6.9M | 0.45% |
| 49 | NRG ENERGY INC | NRG | 6,500,000 | $6.9M | 0.45% |
| 50 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,700,000 | $6.9M | 0.45% |
| 51 | DROPBOX INC | DBX | 7,200,000 | $6.8M | 0.44% |
| 52 | SHIFT4 PMTS INC | 82452JAB5 | 6,100,000 | $6.0M | 0.39% |
| 53 | CYBERARK SOFTWARE LTD | 23248VAB1 | 5,000,000 | $5.8M | 0.38% |
| 54 | AMERICAN AIRLINES GROUP INC | AAL | 5,300,000 | $5.7M | 0.37% |
| 55 | GRAN TIERRA ENERGY INC | GTE | 772,507 | $5.4M | 0.35% |
| 56 | SPLUNK INC | 848637AD6 | 5,000,000 | $5.4M | 0.35% |
| 57 | BENTLEY SYS INC | BSY | 5,500,000 | $5.3M | 0.35% |
| 58 | GRUPO FINANCIERO GALICIA S.A | GGAL | 398,414 | $5.2M | 0.34% |
| 59 | COPA HOLDINGS SA | CPA | 57,506 | $5.1M | 0.33% |
| 60 | KANZHUN LIMITED | BZ | 329,516 | $5.0M | 0.33% |
| 61 | ENPHASE ENERGY INC | ENPH | 6,000,000 | $5.0M | 0.32% |
| 62 | HALOZYME THERAPEUTICS INC | HALO | 5,300,000 | $5.0M | 0.32% |
| 63 | TYLER TEX INDPT SCH DIST | 902252AB1 | 5,000,000 | $4.9M | 0.32% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 4,300,000 | $4.8M | 0.31% |
| 65 | PRICESMART INC | PSMT | 64,190 | $4.8M | 0.31% |
| 66 | NCL CORP LTD | 62886HAX9 | 4,100,000 | $4.8M | 0.31% |
| 67 | BILL HOLDINGS INC | BILL | 4,500,000 | $4.5M | 0.29% |
| 68 | DATADOG INC | DDOG | 3,700,000 | $4.4M | 0.28% |
| 69 | NICE LTD | NCSYF | 4,400,000 | $4.0M | 0.26% |
| 70 | INSULET CORP | PODD | 4,000,000 | $3.9M | 0.26% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $3.9M | 0.25% |
| 72 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,000,000 | $3.7M | 0.24% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500,000 | $3.6M | 0.24% |
| 74 | CINEMARK HLDGS INC | CNK | 2,400,000 | $3.5M | 0.23% |
| 75 | MIDDLEBY CORP | MIDD | 3,000,000 | $3.4M | 0.22% |
| 76 | ETSY INC | ETSY | 3,300,000 | $3.4M | 0.22% |
| 77 | MICROSOFT CORP | MSFT | 10,197 | $3.2M | 0.21% |
| 78 | ELEVANCE HEALTH INC | ELV | 7,011 | $3.1M | 0.20% |
| 79 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,200,000 | $3.0M | 0.19% |
| 80 | AMAZON COM INC | AMZN | 21,286 | $2.7M | 0.18% |
| 81 | POST HLDGS INC | POST | 2,700,000 | $2.7M | 0.17% |
| 82 | CONMED CORP | CNMD | 2,800,000 | $2.7M | 0.17% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,659 | $2.5M | 0.16% |
| 84 | CSX CORP | CSX | 78,293 | $2.4M | 0.16% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 40,920 | $2.2M | 0.15% |
| 86 | KROGER CO | KR | 49,604 | $2.2M | 0.14% |
| 87 | PACCAR INC | PCAR | 25,405 | $2.2M | 0.14% |
| 88 | LITHIUM AMERS CORP NEW | LTUM | 124,410 | $2.1M | 0.14% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,191 | $2.1M | 0.14% |
| 90 | INSMED INC | INSM | 2,000,000 | $2.0M | 0.13% |
| 91 | WAYFAIR INC | W | 1,500,000 | $1.8M | 0.12% |
| 92 | INTERDIGITAL INC | IDCC | 1,500,000 | $1.8M | 0.12% |
| 93 | ARRAY TECHNOLOGIES INC | ARRY | 1,500,000 | $1.7M | 0.11% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 27,417 | $1.7M | 0.11% |
| 95 | MICROSTRATEGY INC | 594972AC5 | 1,500,000 | $1.6M | 0.11% |
| 96 | BLOCK INC | BSQKZ | 1,700,000 | $1.6M | 0.10% |
| 97 | BANK AMERICA CORP | 060505104 | 54,952 | $1.5M | 0.10% |
| 98 | GARTNER INC | IT | 4,284 | $1.5M | 0.10% |
| 99 | LAM RESEARCH CORP | LRCX | 2,246 | $1.4M | 0.09% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 130,471 | $1.4M | 0.09% |
| 101 | TAL EDUCATION GROUP | TAL | 133,991 | $1.2M | 0.08% |
| 102 | BAKER HUGHES COMPANY | BKR | 32,351 | $1.1M | 0.07% |
| 103 | EAGLE MATLS INC | 26969P108 | 6,698 | $1.1M | 0.07% |
| 104 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000,000 | $1.0M | 0.07% |
| 105 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,000,000 | $970,260 | 0.06% |
| 106 | PALO ALTO NETWORKS INC | PANW | 400,000 | $942,660 | 0.06% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 32,153 | $921,505 | 0.06% |
| 108 | ON SEMICONDUCTOR CORP | ON | 500,000 | $907,750 | 0.06% |
| 109 | LAZARD LTD | LAZ | 28,631 | $887,847 | 0.06% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 1,511 | $853,655 | 0.06% |
| 111 | LIVE NATION ENTERTAINMENT IN | LYV | 9,075 | $753,588 | 0.05% |
| 112 | PINTEREST INC | PINS | 26,717 | $722,161 | 0.05% |
| 113 | PAYPAL HLDGS INC | PYPL | 11,880 | $694,505 | 0.05% |
| 114 | ALASKA AIR GROUP INC | ALK | 18,307 | $678,824 | 0.04% |
| 115 | QIFU TECHNOLOGY INC | QFNHF | 41,078 | $630,958 | 0.04% |
| 116 | LENNAR CORP | LEN-B | 5,610 | $629,610 | 0.04% |
| 117 | ENPHASE ENERGY INC | ENPH | 600,000 | $529,176 | 0.03% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 15,121 | $490,072 | 0.03% |
| 119 | SEA LTD | SE | 500,000 | $479,175 | 0.03% |
| 120 | SHOPIFY INC | SHOP | 500,000 | $446,338 | 0.03% |
| 121 | DADA NEXUS LTD | 23344D108 | 99,002 | $440,559 | 0.03% |
| 122 | LENNAR CORP | LEN-B | 4,083 | $417,405 | 0.03% |
| 123 | LIBERTY GLOBAL PLC | LBTYK | 22,262 | $413,183 | 0.03% |
| 124 | SCOTTS MIRACLE-GRO CO | SMG | 7,814 | $403,828 | 0.03% |
| 125 | ORMAT TECHNOLOGIES INC | ORA | 400,000 | $389,438 | 0.03% |
| 126 | VALARIS LTD | VAL-WT | 4,771 | $357,730 | 0.02% |
| 127 | SPOTIFY USA INC | 84921RAB6 | 400,000 | $340,908 | 0.02% |
| 128 | BOX INC | BXCAP | 300,000 | $324,801 | 0.02% |
| 129 | SYNCHRONY FINANCIAL | SYF-PB | 10,189 | $311,478 | 0.02% |
| 130 | LI AUTO INC | LAAOF | 200,000 | $281,501 | 0.02% |
| 131 | WOLFSPEED INC | WOLF | 300,000 | $202,736 | 0.01% |