13F HOLDINGS REPORT
RWC Asset Management LLP
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001398344-24-019697
Total Value
$1.72B
Positions
121
Other Managers
1
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 3,872,786 | $138.9M | 8.06% |
| 2 | CISCO SYS INC | CSCO | 1,559,103 | $83.0M | 4.81% |
| 3 | BARRICK GOLD CORP | 067901108 | 2,844,586 | $56.6M | 3.28% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 235,114 | $54.7M | 3.17% |
| 5 | EXELON CORP | EXC | 1,127,775 | $45.7M | 2.65% |
| 6 | OMNICOM GROUP INC | OMC | 427,207 | $44.2M | 2.56% |
| 7 | MERCADOLIBRE INC | MELI | 21,332 | $43.8M | 2.54% |
| 8 | KEURIG DR PEPPER INC | KDP | 1,154,179 | $43.3M | 2.51% |
| 9 | SYSCO CORP | SYY | 514,569 | $40.2M | 2.33% |
| 10 | JOHNSON & JOHNSON | JNJ | 236,328 | $38.3M | 2.22% |
| 11 | GOLD FIELDS LTD | GFIOF | 2,483,206 | $38.1M | 2.21% |
| 12 | MOLSON COORS BEVERAGE CO | TAP-A | 634,093 | $36.5M | 2.12% |
| 13 | LEAR CORP | LEA | 333,217 | $36.4M | 2.11% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 34,500,000 | $35.0M | 2.03% |
| 15 | PEPSICO INC | PEP | 204,041 | $34.7M | 2.01% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 293,541 | $31.2M | 1.81% |
| 17 | INFOSYS LTD | INFY | 1,379,820 | $30.7M | 1.78% |
| 18 | AMBEV SA | ABEV | 12,511,336 | $30.5M | 1.77% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 245,620 | $29.8M | 1.73% |
| 20 | MERCK & CO INC | MRK | 250,082 | $28.4M | 1.65% |
| 21 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,952,477 | $28.1M | 1.63% |
| 22 | BRIXMOR PPTY GROUP INC | 11120U105 | 984,673 | $27.4M | 1.59% |
| 23 | PAYCHEX INC | PAYX | 204,291 | $27.4M | 1.59% |
| 24 | EVERSOURCE ENERGY | ES | 394,232 | $26.8M | 1.56% |
| 25 | YPF SOCIEDAD ANONIMA | YPF | 1,241,855 | $26.3M | 1.53% |
| 26 | CMS ENERGY CORP | CMS-PC | 358,273 | $25.3M | 1.47% |
| 27 | CEMEX SAB DE CV | CXMSF | 4,014,080 | $24.5M | 1.42% |
| 28 | FEDERAL RLTY INVT TR NEW | 313745101 | 209,547 | $24.1M | 1.40% |
| 29 | KANZHUN LIMITED | BZ | 1,121,871 | $19.5M | 1.13% |
| 30 | AMERICAN WTR CAP CORP | 03040WBE4 | 19,000,000 | $19.4M | 1.13% |
| 31 | CENTERPOINT ENERGY INC | CNP | 19,000,000 | $19.2M | 1.12% |
| 32 | CLEARWAY ENERGY INC | CWEN-A | 606,910 | $18.6M | 1.08% |
| 33 | LI AUTO INC | LAAOF | 714,377 | $18.3M | 1.06% |
| 34 | NEWMONT CORP | NEMCL | 326,214 | $17.4M | 1.01% |
| 35 | DOMINION ENERGY INC | D | 267,392 | $15.5M | 0.90% |
| 36 | QUALCOMM INC | QCOM | 88,751 | $15.1M | 0.88% |
| 37 | BANCO SANTANDER CHILE NEW | BSAC | 694,750 | $14.4M | 0.84% |
| 38 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,736,687 | $14.0M | 0.81% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 163,015 | $13.8M | 0.80% |
| 40 | COPA HOLDINGS SA | CPA | 144,468 | $13.6M | 0.79% |
| 41 | ON SEMICONDUCTOR CORP | ON | 13,000,000 | $13.2M | 0.76% |
| 42 | SOUTHWEST AIRLS CO | 844741BG2 | 12,500,000 | $12.6M | 0.73% |
| 43 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 454,745 | $12.6M | 0.73% |
| 44 | TRIP COM GROUP LTD | TRPCF | 209,944 | $12.5M | 0.72% |
| 45 | AVISTA CORP | AVA | 316,017 | $12.2M | 0.71% |
| 46 | ZTO EXPRESS CAYMAN INC | ZTOEF | 467,789 | $11.6M | 0.67% |
| 47 | EDISON INTL | 281020107 | 129,861 | $11.3M | 0.66% |
| 48 | SOUTHERN CO | SOMN | 10,000,000 | $11.1M | 0.65% |
| 49 | DEXCOM INC | DXCM | 12,000,000 | $10.6M | 0.62% |
| 50 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $10.3M | 0.60% |
| 51 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 230,432 | $10.2M | 0.59% |
| 52 | VENTAS RLTY LTD PARTNERSHIP | VTR | 7,500,000 | $9.1M | 0.53% |
| 53 | TELECOM ARGENTINA SA | TCMFF | 1,200,955 | $9.1M | 0.53% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 8,500,000 | $9.0M | 0.52% |
| 55 | FIRSTENERGY CORP | FE | 8,000,000 | $8.4M | 0.49% |
| 56 | SHIFT4 PMTS INC | 82452JAB5 | 6,700,000 | $8.2M | 0.47% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 31,186 | $8.1M | 0.47% |
| 58 | SPOTIFY USA INC | 84921RAB6 | 8,000,000 | $8.0M | 0.46% |
| 59 | INSULET CORP | PODD | 6,100,000 | $7.3M | 0.42% |
| 60 | RIVIAN AUTOMOTIVE INC | RIVN | 7,800,000 | $7.1M | 0.41% |
| 61 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 2,070,602 | $6.8M | 0.39% |
| 62 | SEAGATE HDD CAYMAN | SE | 4,500,000 | $6.4M | 0.37% |
| 63 | PPL CAP FDG INC | PPLC | 6,000,000 | $6.4M | 0.37% |
| 64 | SAREPTA THERAPEUTICS INC | SRPT | 5,400,000 | $6.1M | 0.36% |
| 65 | SEA LTD | SE | 5,000,000 | $6.0M | 0.35% |
| 66 | ZSCALER INC | ZS | 4,900,000 | $6.0M | 0.35% |
| 67 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 66,649 | $5.9M | 0.34% |
| 68 | WAYFAIR INC | W | 4,000,000 | $5.9M | 0.34% |
| 69 | GRUPO FINANCIERO GALICIA S.A | GGAL | 138,446 | $5.8M | 0.34% |
| 70 | FORD MTR CO | 345370CZ1 | 5,800,000 | $5.7M | 0.33% |
| 71 | BENTLEY SYS INC | BSY | 6,000,000 | $5.5M | 0.32% |
| 72 | KOSMOS ENERGY LTD | KOS | 1,366,801 | $5.5M | 0.32% |
| 73 | CORPORACION AMER ARPTS S A | L1995B107 | 298,019 | $5.2M | 0.30% |
| 74 | GRAN TIERRA ENERGY INC | GTE | 772,507 | $4.9M | 0.29% |
| 75 | LIVE NATION ENTERTAINMENT IN | LYV | 4,000,000 | $4.9M | 0.28% |
| 76 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,100,000 | $4.8M | 0.28% |
| 77 | HALOZYME THERAPEUTICS INC | HALO | 4,000,000 | $4.8M | 0.28% |
| 78 | AIRBNB INC | ABNB | 5,000,000 | $4.7M | 0.27% |
| 79 | NCL CORP LTD | 62886HAX9 | 3,700,000 | $4.6M | 0.27% |
| 80 | LI AUTO INC | LAAOF | 3,700,000 | $4.4M | 0.26% |
| 81 | SUNRUN INC | RUN | 241,689 | $4.4M | 0.25% |
| 82 | LUMENTUM HLDGS INC | LITE | 3,500,000 | $4.1M | 0.24% |
| 83 | FUTU HLDGS LTD | FUTU | 41,523 | $4.0M | 0.23% |
| 84 | IONIS PHARMACEUTICALS INC | IONS | 3,700,000 | $3.8M | 0.22% |
| 85 | VISHAY INTERTECHNOLOGY INC | VSH | 4,000,000 | $3.7M | 0.21% |
| 86 | MIDDLEBY CORP | MIDD | 3,000,000 | $3.5M | 0.20% |
| 87 | DROPBOX INC | DBX | 3,500,000 | $3.4M | 0.20% |
| 88 | NIO INC | NIOIF | 3,700,000 | $3.3M | 0.19% |
| 89 | ZILLOW GROUP INC | Z | 2,100,000 | $3.1M | 0.18% |
| 90 | LIBERTY MEDIA CORP DEL | FWONB | 2,700,000 | $3.0M | 0.17% |
| 91 | ASCENDIS PHARMA A/S | ASND | 2,500,000 | $2.9M | 0.17% |
| 92 | ORMAT TECHNOLOGIES INC | ORA | 36,894 | $2.8M | 0.16% |
| 93 | CONMED CORP | CNMD | 3,000,000 | $2.8M | 0.16% |
| 94 | WAYFAIR INC | W | 2,300,000 | $2.8M | 0.16% |
| 95 | UBER TECHNOLOGIES INC | UBER | 2,500,000 | $2.8M | 0.16% |
| 96 | TETRA TECH INC NEW | TTEK | 2,100,000 | $2.8M | 0.16% |
| 97 | FLUOR CORP | FLR | 2,200,000 | $2.7M | 0.16% |
| 98 | BRIDGEBIO PHARMA INC | BBIO | 2,600,000 | $2.7M | 0.16% |
| 99 | ADVANCED ENERGY INDS | 007973AE0 | 2,300,000 | $2.4M | 0.14% |
| 100 | NORTHERN OIL & GAS INC | NOG | 2,100,000 | $2.4M | 0.14% |
| 101 | BLOOM ENERGY CORP | BE | 2,600,000 | $2.4M | 0.14% |
| 102 | JUMIA TECHNOLOGIES AG | JMIA | 439,735 | $2.3M | 0.14% |
| 103 | CYTOKINETICS INC | CYTK | 1,800,000 | $2.3M | 0.14% |
| 104 | NUTANIX INC | NTNX | 1,500,000 | $1.8M | 0.10% |
| 105 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,300,000 | $1.6M | 0.09% |
| 106 | QIFU TECHNOLOGY INC | QFNHF | 42,168 | $1.3M | 0.07% |
| 107 | TAL EDUCATION GROUP | TAL | 91,058 | $1.1M | 0.06% |
| 108 | PDD HOLDINGS INC | PDD | 6,842 | $922,370 | 0.05% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $909,675 | 0.05% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 16,424 | $737,602 | 0.04% |
| 111 | PDD HOLDINGS INC | PDD | 700,000 | $706,377 | 0.04% |
| 112 | CAPITAL ONE FINL CORP | 14040H105 | 2,956 | $442,602 | 0.03% |
| 113 | JACKSON FINANCIAL INC | JXN-PA | 4,760 | $434,255 | 0.03% |
| 114 | ELI LILLY & CO | LLY | 434 | $384,498 | 0.02% |
| 115 | SYNCHRONY FINANCIAL | SYF-PB | 7,091 | $353,699 | 0.02% |
| 116 | INTERPUBLIC GROUP COS INC | INTR | 9,786 | $309,531 | 0.02% |
| 117 | DELTA AIR LINES INC DEL | DAL | 5,793 | $294,226 | 0.02% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 2,718 | $227,768 | 0.01% |
| 119 | INSMED INC | INSM | 3,084 | $225,132 | 0.01% |
| 120 | EXACT SCIENCES CORP | 30063P105 | 3,246 | $221,118 | 0.01% |
| 121 | HOLOGIC INC | HOLX | 2,629 | $214,158 | 0.01% |