13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 131 holding rows worth $1,534,328,307.
- Accession
- 0001398344-23-019727
- Filer
- CIK 1520478
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 131 entries on the cover page, a total value of $1,534,328,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,328,307 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 4,444,697 | $114,228,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,755,387 | $94,369,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 641,580 | $71,253,875 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,335,694 | $63,084,348 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 558,301 | $54,752,579 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 334,750 | $44,973,663 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 264,900 | $43,562,805 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,510,572 | $43,428,945 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,216,553 | $43,101,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 266,118 | $41,447,879 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 230,046 | $38,978,994 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 480,919 | $35,818,847 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,147,676 | $32,193,663 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,596 | $29,813,908 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,617,700 | $28,428,222 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,939,157 | $28,223,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 237,875 | $27,434,124 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,340 | $27,056,559 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,550,848 | $26,535,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 278,805 | $25,811,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 169,910 | $24,783,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 597,363 | $24,569,540 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,647,258 | $23,707,177 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,889,154 | $23,633,280 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 592,364 | $22,385,436 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 375,830 | $21,854,515 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406,853 | $21,607,963 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 18,000,000 | $21,271,320 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,200,000 | $20,247,066 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 925,330 | $19,228,357 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,000,000 | $18,527,460 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 195,278 | $17,698,045 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 195,640 | $16,969,814 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,600,000 | $12,852,680 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 326,214 | $12,053,607 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,850,000 | $11,666,325 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000,000 | $9,709,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,700,000 | $9,553,045 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 495,671 | $9,090,606 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,000,000 | $8,420,490 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 456,075 | $8,291,170 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 7,500,000 | $8,173,613 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,700,000 | $8,061,976 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 585,815 | $7,814,772 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,000,000 | $7,769,340 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,259,956 | $7,597,535 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 6,500,000 | $7,591,675 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 228,085 | $6,931,503 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,500,000 | $6,885,125 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,700,000 | $6,859,728 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,200,000 | $6,798,960 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,100,000 | $6,040,129 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,000,000 | $5,776,200 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,300,000 | $5,664,958 | dollars as filed | principal |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 772,507 | $5,382,408 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 5,000,000 | $5,381,050 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,500,000 | $5,344,460 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 398,414 | $5,199,303 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,506 | $5,124,935 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 329,516 | $4,998,758 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 6,000,000 | $4,975,080 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,300,000 | $4,965,623 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,000,000 | $4,855,150 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,300,000 | $4,822,321 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 64,190 | $4,777,662 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,100,000 | $4,773,220 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,500,000 | $4,525,380 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,700,000 | $4,360,728 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,400,000 | $3,997,334 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $3,917,060 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,000,000 | $3,910,000 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,000,000 | $3,658,880 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,500,000 | $3,649,100 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,400,000 | $3,520,668 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,000,000 | $3,363,750 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,300,000 | $3,359,037 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 10,197 | $3,219,703 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,011 | $3,052,730 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,200,000 | $2,972,128 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 21,286 | $2,705,876 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,700,000 | $2,679,696 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,800,000 | $2,672,180 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,659 | $2,488,941 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 78,293 | $2,407,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,920 | $2,246,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,604 | $2,219,779 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,405 | $2,159,933 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 124,410 | $2,123,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,191 | $2,102,198 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $1,986,220 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,500,000 | $1,812,180 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 1,500,000 | $1,765,200 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,500,000 | $1,713,750 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,417 | $1,661,470 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,500,000 | $1,629,255 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,700,000 | $1,577,345 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 54,952 | $1,504,586 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,284 | $1,472,025 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,246 | $1,407,725 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,471 | $1,356,898 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 133,991 | $1,220,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,351 | $1,142,637 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,698 | $1,115,351 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,000,000 | $1,044,640 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,000,000 | $970,260 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 400,000 | $942,660 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,153 | $921,505 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 500,000 | $907,750 | dollars as filed | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,631 | $887,847 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,511 | $853,655 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,075 | $753,588 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,717 | $722,161 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,880 | $694,505 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,307 | $678,824 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,078 | $630,958 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,610 | $629,610 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 600,000 | $529,176 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 15,121 | $490,072 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 500,000 | $479,175 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 500,000 | $446,338 | dollars as filed | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 99,002 | $440,559 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,083 | $417,405 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,262 | $413,183 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,814 | $403,828 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $389,438 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 4,771 | $357,730 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 400,000 | $340,908 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $324,801 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 10,189 | $311,478 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 200,000 | $281,501 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 300,000 | $202,736 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019727 | this filing | 2023-10-26 | acceptance time not in the bulk data set |