13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 102 holding rows worth $1,419,920,485.
- Accession
- 0001398344-24-013526
- Filer
- CIK 1520478
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 102 entries on the cover page, a total value of $1,419,920,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,419,920,485 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 | 3,822,079 | $133,849,207 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,569,567 | $74,570,128 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,702,976 | $61,765,640 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,588,984 | $53,475,862 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 237,096 | $46,086,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,657 | $40,521,314 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,163,792 | $38,870,653 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 430,753 | $38,638,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 188,017 | $37,449,226 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 518,897 | $37,044,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 238,264 | $34,824,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 205,735 | $33,931,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 252,036 | $31,202,057 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,818,540 | $30,790,471 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 220,683 | $29,339,805 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,540,262 | $28,972,328 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,390,865 | $25,897,906 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,625,411 | $25,882,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 247,903 | $25,120,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 206,035 | $24,427,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 147,064 | $24,253,795 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,662,950 | $24,096,146 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 361,613 | $21,526,822 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 970,011 | $19,516,621 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 831,076 | $19,189,545 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 335,696 | $19,037,320 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 531,474 | $18,394,315 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 174,848 | $17,654,403 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 17,000,000 | $16,632,460 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 796,552 | $14,999,074 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,518,711 | $13,953,659 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 326,214 | $13,658,580 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,500,000 | $13,280,115 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 922,971 | $13,060,040 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,367 | $12,626,424 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 13,000,000 | $12,497,810 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 273,164 | $12,423,499 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63,091 | $11,246,602 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 10,000,000 | $10,208,200 | dollars as filed | principal |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,444,375 | $9,763,975 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,000,000 | $9,417,375 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,000,000 | $8,950,800 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,500,000 | $8,512,495 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 8,500,000 | $8,486,315 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,500,000 | $8,101,988 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 8,000,000 | $7,919,680 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,400,000 | $7,774,368 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 426,315 | $7,622,512 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 772,507 | $7,474,690 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 7,200,000 | $7,457,796 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,700,000 | $7,356,433 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,800,000 | $6,888,026 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,800,000 | $6,647,204 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,800,000 | $5,830,872 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,000,000 | $5,751,810 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,400,000 | $5,688,386 | dollars as filed | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 57,506 | $5,473,421 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,000,000 | $5,383,725 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,000,000 | $5,366,340 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,900,000 | $5,248,854 | dollars as filed | principal |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,606,747 | $5,119,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,600,000 | $4,959,674 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 298,019 | $4,959,036 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,200,000 | $4,741,149 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000,000 | $4,455,240 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000,000 | $4,448,340 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,300,000 | $4,136,127 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 3,700,000 | $4,080,878 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,200,000 | $4,054,134 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,300,000 | $3,847,662 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,500,000 | $3,841,005 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,800,000 | $3,760,480 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,800,000 | $3,757,307 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 107,412 | $3,282,511 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,000,000 | $3,204,840 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,500,000 | $3,195,640 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,500,000 | $3,193,348 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,000,000 | $3,161,820 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,500,000 | $3,123,588 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,500,000 | $2,918,513 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,000,000 | $2,693,220 | dollars as filed | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 371,578 | $2,686,509 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,300,000 | $2,670,261 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,600,000 | $2,508,128 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,600,000 | $2,260,000 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,100,000 | $2,114,091 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 2,200,000 | $2,095,489 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,700,000 | $1,987,003 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 1,500,000 | $1,963,283 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,700,000 | $1,869,201 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52,998 | $1,045,651 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,328 | $846,430 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 224,124 | $822,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,070 | $662,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,894 | $539,124 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 500,000 | $490,840 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,210 | $461,155 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,247 | $436,366 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,763 | $429,772 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,899 | $375,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,636 | $362,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 362 | $327,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013526 | this filing | 2024-08-01 | acceptance time not in the bulk data set |