13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001398344-24-013526
Total Value
$1.42B
Positions
102
Other Managers
1
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 3,822,079 | $133.8M | 9.43% |
| 2 | CISCO SYS INC | CSCO | 1,569,567 | $74.6M | 5.25% |
| 3 | BARRICK GOLD CORP | 067901108 | 3,702,976 | $61.8M | 4.35% |
| 4 | GOLD FIELDS LTD | GFIOF | 3,588,984 | $53.5M | 3.77% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 237,096 | $46.1M | 3.25% |
| 6 | MERCADOLIBRE INC | MELI | 24,657 | $40.5M | 2.85% |
| 7 | KEURIG DR PEPPER INC | KDP | 1,163,792 | $38.9M | 2.74% |
| 8 | OMNICOM GROUP INC | OMC | 430,753 | $38.6M | 2.72% |
| 9 | QUALCOMM INC | QCOM | 188,017 | $37.4M | 2.64% |
| 10 | SYSCO CORP | SYY | 518,897 | $37.0M | 2.61% |
| 11 | JOHNSON & JOHNSON | JNJ | 238,264 | $34.8M | 2.45% |
| 12 | PEPSICO INC | PEP | 205,735 | $33.9M | 2.39% |
| 13 | MERCK & CO INC | MRK | 252,036 | $31.2M | 2.20% |
| 14 | CEMEX SAB DE CV | CXMSF | 4,818,540 | $30.8M | 2.17% |
| 15 | PDD HOLDINGS INC | PDD | 220,683 | $29.3M | 2.07% |
| 16 | KANZHUN LIMITED | BZ | 1,540,262 | $29.0M | 2.04% |
| 17 | INFOSYS LTD | INFY | 1,390,865 | $25.9M | 1.82% |
| 18 | AMBEV SA | ABEV | 12,625,411 | $25.9M | 1.82% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 247,903 | $25.1M | 1.77% |
| 20 | PAYCHEX INC | PAYX | 206,035 | $24.4M | 1.72% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 147,064 | $24.3M | 1.71% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,662,950 | $24.1M | 1.70% |
| 23 | CMS ENERGY CORP | CMS-PC | 361,613 | $21.5M | 1.52% |
| 24 | YPF SOCIEDAD ANONIMA | YPF | 970,011 | $19.5M | 1.37% |
| 25 | BRIXMOR PPTY GROUP INC | 11120U105 | 831,076 | $19.2M | 1.35% |
| 26 | EVERSOURCE ENERGY | ES | 335,696 | $19.0M | 1.34% |
| 27 | EXELON CORP | EXC | 531,474 | $18.4M | 1.30% |
| 28 | FEDERAL RLTY INVT TR NEW | 313745101 | 174,848 | $17.7M | 1.24% |
| 29 | DEXCOM INC | DXCM | 17,000,000 | $16.6M | 1.17% |
| 30 | BANCO SANTANDER CHILE NEW | BSAC | 796,552 | $15.0M | 1.06% |
| 31 | KOSMOS ENERGY LTD | KOS | 2,518,711 | $14.0M | 0.98% |
| 32 | NEWMONT CORP | NEMCL | 326,214 | $13.7M | 0.96% |
| 33 | AIRBNB INC | ABNB | 14,500,000 | $13.3M | 0.94% |
| 34 | KE HLDGS INC | BEKE | 922,971 | $13.1M | 0.92% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 175,367 | $12.6M | 0.89% |
| 36 | ON SEMICONDUCTOR CORP | ON | 13,000,000 | $12.5M | 0.88% |
| 37 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 273,164 | $12.4M | 0.87% |
| 38 | GLOBANT S A | GLOB | 63,091 | $11.2M | 0.79% |
| 39 | SOUTHERN CO | SOMN | 10,000,000 | $10.2M | 0.72% |
| 40 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,444,375 | $9.8M | 0.69% |
| 41 | VENTAS RLTY LTD PARTNERSHIP | VTR | 9,000,000 | $9.4M | 0.66% |
| 42 | SHIFT4 PMTS INC | 82452JAB5 | 8,000,000 | $9.0M | 0.63% |
| 43 | SOUTHWEST AIRLS CO | 844741BG2 | 8,500,000 | $8.5M | 0.60% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 8,500,000 | $8.5M | 0.60% |
| 45 | SPOTIFY USA INC | 84921RAB6 | 8,500,000 | $8.1M | 0.57% |
| 46 | FIRSTENERGY CORP | FE | 8,000,000 | $7.9M | 0.56% |
| 47 | ZILLOW GROUP INC | Z | 6,400,000 | $7.8M | 0.55% |
| 48 | LI AUTO INC | LAAOF | 426,315 | $7.6M | 0.54% |
| 49 | GRAN TIERRA ENERGY INC | GTE | 772,507 | $7.5M | 0.53% |
| 50 | AMERICAN AIRLINES GROUP INC | AAL | 7,200,000 | $7.5M | 0.53% |
| 51 | INSULET CORP | PODD | 6,700,000 | $7.4M | 0.52% |
| 52 | FORD MTR CO DEL | 345370CZ1 | 6,800,000 | $6.9M | 0.49% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 6,800,000 | $6.6M | 0.47% |
| 54 | NCL CORP LTD | 62886HAX9 | 4,800,000 | $5.8M | 0.41% |
| 55 | PPL CAP FDG INC | PPLC | 6,000,000 | $5.8M | 0.41% |
| 56 | SAREPTA THERAPEUTICS INC | SRPT | 4,400,000 | $5.7M | 0.40% |
| 57 | COPA HOLDINGS SA | CPA | 57,506 | $5.5M | 0.39% |
| 58 | SEA LTD | SE | 5,000,000 | $5.4M | 0.38% |
| 59 | BENTLEY SYS INC | BSY | 6,000,000 | $5.4M | 0.38% |
| 60 | ZSCALER INC | ZS | 3,900,000 | $5.2M | 0.37% |
| 61 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 1,606,747 | $5.1M | 0.36% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,600,000 | $5.0M | 0.35% |
| 63 | CORPORACION AMER ARPTS S A | L1995B107 | 298,019 | $5.0M | 0.35% |
| 64 | WAYFAIR INC | W | 4,200,000 | $4.7M | 0.33% |
| 65 | LIVE NATION ENTERTAINMENT IN | LYV | 4,000,000 | $4.5M | 0.31% |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 4,000,000 | $4.4M | 0.31% |
| 67 | LI AUTO INC | LAAOF | 4,300,000 | $4.1M | 0.29% |
| 68 | IONIS PHARMACEUTICALS INC | IONS | 3,700,000 | $4.1M | 0.29% |
| 69 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,200,000 | $4.1M | 0.29% |
| 70 | WOLFSPEED INC | WOLF | 4,300,000 | $3.8M | 0.27% |
| 71 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,500,000 | $3.8M | 0.27% |
| 72 | ETSY INC | ETSY | 3,800,000 | $3.8M | 0.26% |
| 73 | PDD HOLDINGS INC | PDD | 3,800,000 | $3.8M | 0.26% |
| 74 | GRUPO FINANCIERO GALICIA S.A | GGAL | 107,412 | $3.3M | 0.23% |
| 75 | MIDDLEBY CORP | MIDD | 3,000,000 | $3.2M | 0.23% |
| 76 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,500,000 | $3.2M | 0.23% |
| 77 | DROPBOX INC | DBX | 3,500,000 | $3.2M | 0.22% |
| 78 | LIBERTY MEDIA CORP DEL | FWONB | 3,000,000 | $3.2M | 0.22% |
| 79 | LANTHEUS HLDGS INC | LNTH | 2,500,000 | $3.1M | 0.22% |
| 80 | NUTANIX INC | NTNX | 2,500,000 | $2.9M | 0.21% |
| 81 | CONMED CORP | CNMD | 3,000,000 | $2.7M | 0.19% |
| 82 | TELECOM ARGENTINA SA | TCMFF | 371,578 | $2.7M | 0.19% |
| 83 | ARRAY TECHNOLOGIES INC | ARRY | 3,300,000 | $2.7M | 0.19% |
| 84 | CINEMARK HLDGS INC | CNK | 1,600,000 | $2.5M | 0.18% |
| 85 | DATADOG INC | DDOG | 1,600,000 | $2.3M | 0.16% |
| 86 | BRIDGEBIO PHARMA INC | BBIO | 2,100,000 | $2.1M | 0.15% |
| 87 | BLOOM ENERGY CORP | BE | 2,200,000 | $2.1M | 0.15% |
| 88 | NORTHERN OIL & GAS INC | NOG | 1,700,000 | $2.0M | 0.14% |
| 89 | CYTOKINETICS INC | CYTK | 1,500,000 | $2.0M | 0.14% |
| 90 | POST HLDGS INC | POST | 1,700,000 | $1.9M | 0.13% |
| 91 | QIFU TECHNOLOGY INC | QFNHF | 52,998 | $1.0M | 0.07% |
| 92 | TAL EDUCATION GROUP | TAL | 79,328 | $846,430 | 0.06% |
| 93 | IQIYI INC | IQ | 224,124 | $822,535 | 0.06% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 16,070 | $662,727 | 0.05% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 3,894 | $539,124 | 0.04% |
| 96 | ZTO EXPRESS CAYMAN INC | ZTOEF | 500,000 | $490,840 | 0.03% |
| 97 | JACKSON FINANCIAL INC | JXN-PA | 6,210 | $461,155 | 0.03% |
| 98 | SYNCHRONY FINANCIAL | SYF-PB | 9,247 | $436,366 | 0.03% |
| 99 | LEAR CORP | LEA | 3,763 | $429,772 | 0.03% |
| 100 | INTERPUBLIC GROUP COS INC | INTR | 12,899 | $375,232 | 0.03% |
| 101 | DELTA AIR LINES INC DEL | DAL | 7,636 | $362,252 | 0.03% |
| 102 | ELI LILLY & CO | LLY | 362 | $327,748 | 0.02% |