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Disclosery

13F-HR filed by RWC Asset Management LLP

RWC Asset Management LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 103 holding rows worth $1,653,436,812.

Accession
0001398344-24-001983
Filer
CIK 1520478
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 103 entries on the cover page, a total value of $1,653,436,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,436,812 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 filedCUSIPClassAmountValueValue read asType
HP INC COM40434L105Stock4,290,693$129,106,952dollars as filed
Qualcomm Incorporated747525103COM606,895$87,775,224dollars as filed
Cisco Systems,Inc.17275R102COM1,659,994$83,862,897dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR531,391$77,747,817dollars as filed
BARRICK GOLD CORP067901108COM4,122,549$74,576,911dollars as filed
American Tower Corporation03027X100COM250,598$54,099,096dollars as filed
TAPESTRY INC COM876030107Stock1,429,309$52,612,864dollars as filed
VALE S A91912E105SPONSORED ADS3,138,014$49,768,902dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR3,052,875$44,144,573dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR2,570,596$41,052,418dollars as filed
BAIDU INC SPON ADR REP A056752108ADR343,173$40,868,473dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock1,198,500$39,934,020dollars as filed
Johnson & Johnson478160104COM251,742$39,458,041dollars as filed
OMNICOM GROUP INC COM681919106Stock454,911$39,354,351dollars as filed
MERCADOLIBREINC58733R102STOK24,301$38,189,994dollars as filed
PepsiCo,Inc.713448108COM217,565$36,951,240dollars as filed
Citigroup Inc.172967424COM611,630$31,462,247dollars as filed
Merck & Co.,Inc.58933Y105COM273,969$29,868,100dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR10,339,258$28,949,922dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,573,990$27,698,423dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR1,467,761$26,977,447dollars as filed
PAYCHEX INC704326107COM224,841$26,780,812dollars as filed
Philip Morris International Inc.718172109COM263,224$24,764,114dollars as filed
Procter & Gamble Co742718109COM160,584$23,531,979dollars as filed
CMS ENERGY CORP COM125896100Stock384,078$22,303,409dollars as filed
EVERSOURCE ENERGY COM30040W108Stock355,364$21,933,066dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM876,037$20,385,381dollars as filed
EXELON CORP COM30161N101Stock560,698$20,129,058dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/019,600,000$19,896,254dollars as filedprincipal
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW184,744$19,037,869dollars as filed
KOSMOS ENERGY LTD500688106COM2,819,433$18,918,395dollars as filed
XPENG INC ADS98422D105ADR1,221,899$17,827,506dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A19,500,000$17,559,750dollars as filedprincipal
NEWMONT CORP651639106COM326,214$13,501,997dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D625,081$10,745,142dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/111,000,000$10,444,555dollars as filedprincipal
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/011,100,000$10,414,631dollars as filedprincipal
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS1,444,375$10,240,619dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/010,000,000$9,857,450dollars as filedprincipal
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM495,671$9,660,628dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/07,000,000$9,557,555dollars as filedprincipal
KANZHUN LIMITED48553T106SPONSORED ADS555,316$9,223,799dollars as filed
FORD MTR CO345370CZ1NOTE 3/18,800,000$8,771,312dollars as filedprincipal
CORPORACION AMER ARPTS S AL1995B107COM526,283$8,452,105dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/07,500,000$8,326,425dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/06,500,000$8,274,988dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/18,000,000$8,141,280dollars as filedprincipal
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR273,164$8,061,070dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/06,500,000$7,467,980dollars as filedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/04,600,000$6,993,932dollars as filedprincipal
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR398,414$6,878,618dollars as filed
Shift4 Payments Inc82452JAB5Convertible bond6,100,000$6,806,380dollars as filedprincipal
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/16,700,000$6,762,310dollars as filedprincipal
COPA HOLDINGS SAP31076105CL A57,506$6,113,463dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS906,652$5,741,350dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/14,000,000$5,587,400dollars as filedprincipal
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/15,500,000$5,461,693dollars as filedprincipal
BLOCK INC852234AF0NOTE 0.125% 3/05,500,000$5,389,643dollars as filedprincipal
NCL CORP LTD62886HAX9NOTE 5.375% 8/04,100,000$5,270,673dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/15,300,000$4,933,505dollars as filedprincipal
WOLFSPEED INC225447AD3NOTE 1.750% 5/04,300,000$4,911,675dollars as filedprincipal
PRICESMART INC COM741511109Stock64,190$4,864,318dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible4,500,000$4,661,145dollars as filedprincipal
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/14,500,000$4,557,983dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/14,300,000$4,366,392dollars as filedprincipal
GRAN TIERRA ENERGY INC38500T200COM772,507$4,358,753dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/14,800,000$4,291,392dollars as filedprincipal
NRG ENERGY INC629377CG5DBCV 2.750% 6/03,300,000$4,261,719dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/14,000,000$4,061,940dollars as filedprincipal
MICROCHIP TECHNOLOGY INC.595017AU8NOTE 0.125%11/13,500,000$3,826,305dollars as filedprincipal
WAYFAIR INC94419LAP6NOTE 3.250% 9/13,100,000$3,824,269dollars as filedprincipal
ETSY INC29786AAJ5NOTE 0.125%10/03,300,000$3,808,926dollars as filedprincipal
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/13,000,000$3,798,765dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond4,000,000$3,775,840dollars as filedprincipal
MIDDLEBY CORP596278AB7NOTE 1.000% 9/03,000,000$3,676,215dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/13,500,000$3,508,505dollars as filedprincipal
FIVE9 INC338307AD3NOTE 0.500% 6/03,500,000$3,372,688dollars as filedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/12,300,000$3,277,592dollars as filedprincipal
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/13,200,000$3,160,384dollars as filedprincipal
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/12,500,000$2,951,938dollars as filedprincipal
POST HLDGS INC737446AT1NOTE 2.500% 8/12,700,000$2,731,334dollars as filedprincipal
SNAP INC83304AAB2NOTE 0.75% 08/01/20262,500,000$2,668,538dollars as filedprincipal
TELECOM ARGENTINA SA879273209SPON ADR REP B371,578$2,656,783dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/02,500,000$2,584,988dollars as filedprincipal
MICROSTRATEGY INC594972AC5NOTE 0.750%12/11,500,000$2,480,100dollars as filedprincipal
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible2,000,000$2,235,160dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/02,200,000$2,167,759dollars as filedprincipal
INTERDIGITAL INC45867GAD3NOTE 3.500% 6/01,400,000$2,061,136dollars as filedprincipal
INSMED INC457669AB5NOTE 0.750% 6/01,600,000$1,835,984dollars as filedprincipal
TAL ED GROUP SPONSORED ADS874080104ADR105,601$1,333,741dollars as filed
SPLUNK INC848637AD6BOND1,000,000$1,103,355dollars as filedprincipal
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR58,505$925,549dollars as filed
Verizon Communications Inc92343V104COM15,121$570,062dollars as filed
Elevance Health, Inc.036752103COM1,045$492,780dollars as filed
KROGER CO COM501044101Stock10,742$491,017dollars as filed
LEAR CORP COM NEW521865204Stock3,451$487,316dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,716$487,242dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/0500,000$477,805dollars as filedprincipal
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/0500,000$474,610dollars as filedprincipal
INTERPUBLIC GROUP COS460690100COM12,312$401,864dollars as filed
SYNCHRONYFINL87165B103STOK8,529$325,723dollars as filed
LI AUTO INC50202MAB8NOTE 0.250% 5/0200,000$291,664dollars as filedprincipal
ZAI LAB LTD ADR98887Q104ADR8,326$227,550dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-001983this filing2024-02-05acceptance time not in the bulk data set