13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001398344-24-008964
Total Value
$1.59B
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 4,073,516 | $123.1M | 7.72% |
| 2 | QUALCOMM INC | QCOM | 470,861 | $79.7M | 5.00% |
| 3 | CISCO SYS INC | CSCO | 1,563,494 | $78.0M | 4.89% |
| 4 | BARRICK GOLD CORP | 067901108 | 3,861,159 | $64.2M | 4.03% |
| 5 | GOLD FIELDS LTD | GFIOF | 3,264,099 | $51.9M | 3.25% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 236,082 | $46.6M | 2.93% |
| 7 | SYSCO CORP | SYY | 516,719 | $41.9M | 2.63% |
| 8 | OMNICOM GROUP INC | OMC | 428,817 | $41.5M | 2.60% |
| 9 | CITIGROUP INC | C-PR | 616,808 | $39.0M | 2.45% |
| 10 | CEMEX SAB DE CV | CXMSF | 4,315,008 | $38.9M | 2.44% |
| 11 | JOHNSON & JOHNSON | JNJ | 237,267 | $37.5M | 2.35% |
| 12 | PEPSICO INC | PEP | 204,942 | $35.9M | 2.25% |
| 13 | KEURIG DR PEPPER INC | KDP | 1,158,581 | $35.5M | 2.23% |
| 14 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,311,045 | $35.2M | 2.20% |
| 15 | MERCK & CO INC | MRK | 257,996 | $34.0M | 2.13% |
| 16 | MERCADOLIBRE INC | MELI | 22,175 | $33.5M | 2.10% |
| 17 | AMBEV SA | ABEV | 12,572,865 | $31.2M | 1.96% |
| 18 | PAYCHEX INC | PAYX | 211,600 | $26.0M | 1.63% |
| 19 | INFOSYS LTD | INFY | 1,384,462 | $24.8M | 1.56% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 151,095 | $24.5M | 1.54% |
| 21 | YPF SOCIEDAD ANONIMA | YPF | 1,181,155 | $23.4M | 1.47% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 247,264 | $22.7M | 1.42% |
| 23 | BAIDU INC | BAIDF | 213,667 | $22.5M | 1.41% |
| 24 | VALE S A | VALE | 1,804,283 | $22.0M | 1.38% |
| 25 | CMS ENERGY CORP | CMS-PC | 360,730 | $21.8M | 1.36% |
| 26 | PDD HOLDINGS INC | PDD | 183,789 | $21.4M | 1.34% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 281,101 | $20.3M | 1.28% |
| 28 | EVERSOURCE ENERGY | ES | 334,646 | $20.0M | 1.25% |
| 29 | GRUPO FINANCIERO GALICIA S.A | GGAL | 784,162 | $19.9M | 1.25% |
| 30 | EXELON CORP | EXC | 528,951 | $19.9M | 1.25% |
| 31 | BRIXMOR PPTY GROUP INC | 11120U105 | 826,792 | $19.4M | 1.22% |
| 32 | SOUTHWEST AIRLS CO | 844741BG2 | 18,800,000 | $19.0M | 1.19% |
| 33 | FEDERAL RLTY INVT TR NEW | 313745101 | 174,131 | $17.8M | 1.12% |
| 34 | KOSMOS ENERGY LTD | KOS | 2,947,183 | $17.6M | 1.10% |
| 35 | AIRBNB INC | ABNB | 17,200,000 | $16.1M | 1.01% |
| 36 | KANZHUN LIMITED | BZ | 875,605 | $15.3M | 0.96% |
| 37 | TRIP COM GROUP LTD | TRPCF | 316,827 | $13.9M | 0.87% |
| 38 | LI AUTO INC | LAAOF | 454,018 | $13.7M | 0.86% |
| 39 | EXPEDIA GROUP INC | EXPE | 14,500,000 | $13.4M | 0.84% |
| 40 | NEWMONT CORP | NEMCL | 326,214 | $11.7M | 0.73% |
| 41 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 273,164 | $11.3M | 0.71% |
| 42 | ON SEMICONDUCTOR CORP | ON | 11,300,000 | $11.2M | 0.70% |
| 43 | EXACT SCIENCES CORP | 30063PAC9 | 11,400,000 | $10.6M | 0.66% |
| 44 | SOUTHERN CO | SOMN | 10,000,000 | $10.0M | 0.63% |
| 45 | BANCO SANTANDER CHILE NEW | BSAC | 496,295 | $9.8M | 0.62% |
| 46 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,444,375 | $9.6M | 0.61% |
| 47 | ZILLOW GROUP INC | Z | 7,200,000 | $8.9M | 0.56% |
| 48 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,606,747 | $8.6M | 0.54% |
| 49 | SHIFT4 PMTS INC | 82452JAB5 | 8,000,000 | $8.6M | 0.54% |
| 50 | AMERICAN AIRLINES GROUP INC | AAL | 7,200,000 | $8.4M | 0.52% |
| 51 | BLOCK INC | BSQKZ | 7,000,000 | $7.2M | 0.45% |
| 52 | FORD MTR CO DEL | 345370CZ1 | 6,800,000 | $7.0M | 0.44% |
| 53 | INSULET CORP | PODD | 6,500,000 | $6.8M | 0.42% |
| 54 | NCL CORP LTD | 62886HAX9 | 5,100,000 | $6.7M | 0.42% |
| 55 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,700,000 | $6.7M | 0.42% |
| 56 | COPA HOLDINGS SA | CPA | 57,506 | $6.0M | 0.38% |
| 57 | WAYFAIR INC | W | 4,500,000 | $5.9M | 0.37% |
| 58 | PPL CAP FDG INC | PPLC | 6,000,000 | $5.8M | 0.36% |
| 59 | GRAN TIERRA ENERGY INC | GTE | 772,507 | $5.5M | 0.35% |
| 60 | SAREPTA THERAPEUTICS INC | SRPT | 4,700,000 | $5.5M | 0.34% |
| 61 | SOUTHERN COPPER CORP | SCCO | 49,753 | $5.3M | 0.33% |
| 62 | NUTANIX INC | NTNX | 4,200,000 | $5.2M | 0.32% |
| 63 | CORPORACION AMER ARPTS S A | L1995B107 | 298,019 | $5.0M | 0.31% |
| 64 | LIVE NATION ENTERTAINMENT IN | LYV | 4,000,000 | $4.8M | 0.30% |
| 65 | DRAFTKINGS INC NEW | DKNG | 5,500,000 | $4.8M | 0.30% |
| 66 | SHOPIFY INC | SHOP | 5,000,000 | $4.8M | 0.30% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 3,800,000 | $4.5M | 0.28% |
| 68 | RIVIAN AUTOMOTIVE INC | RIVN | 5,300,000 | $4.3M | 0.27% |
| 69 | DROPBOX INC | DBX | 4,500,000 | $4.2M | 0.26% |
| 70 | WOLFSPEED INC | WOLF | 4,300,000 | $4.1M | 0.26% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 4,000,000 | $4.1M | 0.26% |
| 72 | ETSY INC | ETSY | 3,800,000 | $4.0M | 0.25% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,200,000 | $4.0M | 0.25% |
| 74 | MIDDLEBY CORP | MIDD | 3,000,000 | $3.9M | 0.25% |
| 75 | HALOZYME THERAPEUTICS INC | HALO | 4,000,000 | $3.9M | 0.24% |
| 76 | SEA LTD | SE | 3,800,000 | $3.8M | 0.24% |
| 77 | PDD HOLDINGS INC | PDD | 3,800,000 | $3.7M | 0.23% |
| 78 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,500,000 | $3.5M | 0.22% |
| 79 | CLOUDFLARE INC | NET | 3,700,000 | $3.5M | 0.22% |
| 80 | OKTA INC | OKTA | 3,500,000 | $3.4M | 0.21% |
| 81 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,500,000 | $3.3M | 0.21% |
| 82 | SPOTIFY USA INC | 84921RAB6 | 3,500,000 | $3.2M | 0.20% |
| 83 | NORTHERN OIL & GAS INC | NOG | 2,500,000 | $3.0M | 0.19% |
| 84 | TELECOM ARGENTINA SA | TCMFF | 371,578 | $3.0M | 0.19% |
| 85 | NRG ENERGY INC | NRG | 1,700,000 | $2.8M | 0.18% |
| 86 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $2.8M | 0.17% |
| 87 | CONMED CORP | CNMD | 3,000,000 | $2.7M | 0.17% |
| 88 | CINEMARK HLDGS INC | CNK | 1,900,000 | $2.6M | 0.17% |
| 89 | ARRAY TECHNOLOGIES INC | ARRY | 2,700,000 | $2.5M | 0.16% |
| 90 | POST HLDGS INC | POST | 2,200,000 | $2.5M | 0.16% |
| 91 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 28,399 | $2.5M | 0.15% |
| 92 | BRIDGEBIO PHARMA INC | BBIO | 2,100,000 | $2.3M | 0.14% |
| 93 | DATADOG INC | DDOG | 1,600,000 | $2.3M | 0.14% |
| 94 | INTEGER HLDGS CORP | ITGR | 1,500,000 | $2.2M | 0.14% |
| 95 | AXON ENTERPRISE INC | AXON | 1,400,000 | $2.0M | 0.13% |
| 96 | PALO ALTO NETWORKS INC | PANW | 700,000 | $2.0M | 0.13% |
| 97 | BOOKING HOLDINGS INC | BKNG | 1,000,000 | $1.9M | 0.12% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,800,000 | $1.9M | 0.12% |
| 99 | LI AUTO INC | LAAOF | 1,500,000 | $1.9M | 0.12% |
| 100 | INSMED INC | INSM | 1,600,000 | $1.7M | 0.11% |
| 101 | QIFU TECHNOLOGY INC | QFNHF | 52,998 | $976,753 | 0.06% |
| 102 | TAL EDUCATION GROUP | TAL | 80,060 | $908,681 | 0.06% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 15,519 | $651,177 | 0.04% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 3,716 | $553,275 | 0.03% |
| 105 | IQIYI INC | IQ | 128,460 | $543,386 | 0.03% |
| 106 | LEAR CORP | LEA | 3,451 | $499,981 | 0.03% |
| 107 | ZTO EXPRESS CAYMAN INC | ZTOEF | 500,000 | $489,910 | 0.03% |
| 108 | INTERPUBLIC GROUP COS INC | INTR | 12,312 | $401,741 | 0.03% |
| 109 | JACKSON FINANCIAL INC | JXN-PA | 5,735 | $379,313 | 0.02% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 8,529 | $367,770 | 0.02% |
| 111 | DELTA AIR LINES INC DEL | DAL | 5,724 | $274,008 | 0.02% |