13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 129 holding rows worth $3,185,271,632.
- Accession
- 0001398344-23-001627
- Filer
- CIK 1520478
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $3,185,271,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,185,271,632 with VALUE read as dollars as filed, 13F file number 028-14481. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRWC Partners Ltd 028-19398
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 286,542 | $146,987,450 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,507,702 | $125,531,269 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,625,263 | $124,280,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 458,365 | $109,925,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,209,612 | $99,433,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,312,061 | $97,735,424 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,006,712 | $94,716,806 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,324,157 | $89,170,614 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,978,689 | $88,209,956 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,060,562 | $86,488,831 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,516,910 | $77,600,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 853,496 | $71,693,664 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,097,251 | $69,390,153 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 201,575 | $67,757,420 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 677,598 | $67,061,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,377,052 | $65,602,757 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 189,399 | $64,225,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,351,705 | $61,137,617 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,787,545 | $59,203,490 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 608,422 | $55,062,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 441,407 | $48,528,286 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,185,938 | $45,160,519 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,345,298 | $44,811,876 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,033,761 | $44,389,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,491,402 | $44,041,101 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 102,303 | $42,997,951 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,802,222 | $39,352,998 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 290,425 | $38,582,961 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,095,904 | $37,994,992 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 281,077 | $36,458,498 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 333,811 | $34,689,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 480,061 | $34,189,944 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,062 | $33,902,067 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,187,695 | $33,501,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 179,856 | $32,492,785 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 377,228 | $30,770,488 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 341,230 | $30,058,951 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 166,011 | $29,325,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,985 | $27,383,152 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 28,000,000 | $27,224,960 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 1,067,939 | $25,929,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,244 | $25,212,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 223,302 | $22,600,395 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,202,762 | $21,661,744 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,274,405 | $21,626,653 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 186,262 | $21,524,437 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 17,800,000 | $21,498,039 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 296,162 | $20,654,338 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 325,865 | $20,637,030 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 242,883 | $20,363,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 132,414 | $20,068,666 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 459,349 | $19,857,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,756 | $19,572,801 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,372,215 | $17,707,471 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 897,914 | $17,446,469 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,182,543 | $16,816,517 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 718,939 | $16,298,347 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,418,292 | $15,380,337 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 151,626 | $15,320,291 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 395,852 | $13,617,309 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 405,630 | $13,329,002 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 9,000,000 | $12,048,030 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,500,000 | $11,842,375 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,000,000 | $11,614,820 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,850,000 | $11,310,114 | dollars as filed | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 226,559 | $11,008,502 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,000,000 | $10,615,600 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 11,000,000 | $10,498,400 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,000,000 | $9,569,790 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 8,300,000 | $8,638,806 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 9,100,000 | $8,614,106 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 112,884 | $8,441,466 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,200,000 | $8,133,516 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 390,104 | $7,958,122 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 8,500,000 | $7,767,172 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,000,000 | $7,511,980 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,000,000 | $7,277,440 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $7,167,720 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 865,000 | $7,127,600 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 6,500,000 | $6,903,650 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,800,000 | $6,764,130 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,000,000 | $6,543,960 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,600,000 | $6,508,062 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 703,556 | $6,142,044 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 76,421 | $6,101,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,900,000 | $6,083,570 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,100,000 | $5,697,308 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,500,000 | $5,617,170 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,300,000 | $5,355,564 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 5,200,000 | $5,341,492 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000,000 | $4,867,075 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,500,000 | $4,752,022 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,500,000 | $4,722,030 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,600,000 | $4,640,135 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,800,000 | $4,461,048 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,600,000 | $4,235,818 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,900,000 | $4,219,156 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,300,000 | $4,024,818 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,000,000 | $3,976,100 | dollars as filed | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 3,500,000 | $3,879,278 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,050,000 | $3,774,152 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,700,000 | $3,389,148 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,600,000 | $3,350,088 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,200,000 | $3,020,736 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,900,000 | $2,937,656 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,600,000 | $2,843,152 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,000,000 | $2,621,655 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,500,000 | $2,443,612 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,700,000 | $2,243,092 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,871,970 | dollars as filed | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,671,780 | $1,665,673 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 73,711 | $1,501,493 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,200,000 | $1,430,100 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 76,263 | $1,208,006 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 110,246 | $1,072,694 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,100,000 | $1,027,834 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 650,000 | $863,187 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 800,000 | $800,100 | dollars as filed | principal |
| TDCX INC | 87190U100 | ADR | 58,863 | $728,724 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,492 | $615,572 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,000 | $509,000 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $492,490 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $474,474 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 600,000 | $447,000 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 22,080 | $438,730 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 500,000 | $415,940 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $394,809 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 400,000 | $322,798 | dollars as filed | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 200,000 | $190,020 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-001627 | this filing | 2023-01-31 | acceptance time not in the bulk data set |