HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HP INC |
4,290,693 | -154,004 | $129,107 |
| HPQ | 4,290,693 | -154,004 | $129,107 |
| QUALCOMM INC |
606,895 | -34,685 | $87,775 |
| QCOM | 606,895 | -34,685 | $87,775 |
| CISCO SYS INC |
1,659,994 | -95,393 | $83,863 |
| CSCO | 1,659,994 | -95,393 | $83,863 |
 PDD HOLDINGS INC |
$80,333 | ||
| PDD | 531,391 | -26,910 | $77,748 |
| NOTE 12 0 | 2,500,000 | +2,500,000 | $2,585 |
| BARRICK GOLD CORP |
4,122,549 | -213,145 | $74,577 |
| GOLD | 4,122,549 | -213,145 | $74,577 |
| AMERICAN TOWER CORP NEW |
250,598 | -14,302 | $54,099 |
| AMT | 250,598 | -14,302 | $54,099 |
| TAPESTRY INC |
1,429,309 | -81,263 | $52,613 |
| TPR | 1,429,309 | -81,263 | $52,613 |
| VALE S A |
3,138,014 | -78,539 | $49,769 |
| VALE | 3,138,014 | -78,539 | $49,769 |
| GOLD FIELDS LTD |
3,052,875 | +435,175 | $44,145 |
| GFI | 3,052,875 | +435,175 | $44,145 |
| PETROLEO BRASILEIRO SA PETRO |
2,570,596 | +422,920 | $41,052 |
| PBR | 2,570,596 | +422,920 | $41,052 |
| BAIDU INC |
343,173 | +8,423 | $40,868 |
| BIDU | 343,173 | +8,423 | $40,868 |
| KEURIG DR PEPPER INC |
1,198,500 | +1,198,500 | $39,934 |
| KDP | 1,198,500 | +1,198,500 | $39,934 |
| JOHNSON & JOHNSON |
251,742 | -14,376 | $39,458 |
| JNJ | 251,742 | -14,376 | $39,458 |
| OMNICOM GROUP INC |
454,911 | -26,008 | $39,354 |
| OMC | 454,911 | -26,008 | $39,354 |
| MERCADOLIBRE INC |
24,301 | +2,961 | $38,190 |
| MELI | 24,301 | +2,961 | $38,190 |
| PEPSICO INC |
217,565 | -12,481 | $36,951 |
| PEP | 217,565 | -12,481 | $36,951 |
| CITIGROUP INC |
611,630 | +14,267 | $31,462 |
| C | 611,630 | +14,267 | $31,462 |
| MERCK & CO INC |
273,969 | -15,627 | $29,868 |
| MRK | 273,969 | -15,627 | $29,868 |
| AMBEV SA |
10,339,258 | -599,899 | $28,950 |
| ABEV | 10,339,258 | -599,899 | $28,950 |
| CEMEX SAB DE CV |
3,573,990 | -73,268 | $27,698 |
| CX | 3,573,990 | -73,268 | $27,698 |
| INFOSYS LTD |
1,467,761 | -83,087 | $26,977 |
| INFY | 1,467,761 | -83,087 | $26,977 |
| PAYCHEX INC |
224,841 | -13,034 | $26,781 |
| PAYX | 224,841 | -13,034 | $26,781 |
| PHILIP MORRIS INTL INC |
263,224 | -15,581 | $24,764 |
| PM | 263,224 | -15,581 | $24,764 |
| PROCTER AND GAMBLE CO |
160,584 | -9,326 | $23,532 |
| PG | 160,584 | -9,326 | $23,532 |
| CMS ENERGY CORP |
384,078 | -22,775 | $22,303 |
| CMS | 384,078 | -22,775 | $22,303 |
| EVERSOURCE ENERGY |
355,364 | -20,466 | $21,933 |
| ES | 355,364 | -20,466 | $21,933 |
| BRIXMOR PPTY GROUP INC |
876,037 | -49,293 | $20,385 |
| BRX | 876,037 | -49,293 | $20,385 |
| EXELON CORP |
560,698 | -31,666 | $20,129 |
| EXC | 560,698 | -31,666 | $20,129 |
| SOUTHWEST AIRLS CO |
$19,896 | ||
| NOTE 1 | 19,600,000 | -600,000 | $19,896 |
| FEDERAL RLTY INVT TR NEW |
184,744 | -10,534 | $19,038 |
| FRT | 184,744 | -10,534 | $19,038 |
| KOSMOS ENERGY LTD |
2,819,433 | -69,721 | $18,918 |
| KOS | 2,819,433 | -69,721 | $18,918 |
| XPENG INC |
1,221,899 | +765,824 | $17,828 |
| XPEV | 1,221,899 | +765,824 | $17,828 |
| AIRBNB INC |
$17,560 | ||
| NOTE 3 1 | 19,500,000 | -1,500,000 | $17,560 |
| NEWMONT CORP |
326,214 | UNCH | $13,502 |
| NEM | 326,214 | UNCH | $13,502 |
| YPF SOCIEDAD ANONIMA |
625,081 | +625,081 | $10,745 |
| YPF | 625,081 | +625,081 | $10,745 |
| EXPEDIA GROUP INC |
$10,445 | ||
| NOTE 2 1 | 11,000,000 | +11,000,000 | $10,445 |
| EXACT SCIENCES CORP |
$10,415 | ||
| NOTE 0 | 11,100,000 | +2,100,000 | $10,415 |
| LOMA NEGRA C I A S A MTN 14 |
1,444,375 | +184,419 | $10,241 |
| LOMA | 1,444,375 | +184,419 | $10,241 |
| BIOMARIN PHARMACEUTICAL INC |
$9,857 | ||
| NOTE 0 | 10,000,000 | UNCH | $9,857 |
| BANCO SANTANDER CHILE NEW |
495,671 | UNCH | $9,661 |
| BSAC | 495,671 | UNCH | $9,661 |
| ZILLOW GROUP INC |
$9,558 | ||
| NOTE 1 | 7,000,000 | +7,000,000 | $9,558 |
| KANZHUN LIMITED |
555,316 | +225,800 | $9,224 |
| BZ | 555,316 | +225,800 | $9,224 |
| FORD MTR CO DEL |
$8,771 | ||
| NOTE 3 1 | 8,800,000 | -900,000 | $8,771 |
| CORPORACION AMER ARPTS S A |
526,283 | -59,532 | $8,452 |
| CAAP | 526,283 | -59,532 | $8,452 |
| AMERICAN AIRLINES GROUP INC |
$8,326 | ||
| NOTE 6 | 7,500,000 | +2,200,000 | $8,326 |
| AKAMAI TECHNOLOGIES INC |
$8,275 | ||
| NOTE 0 | 6,500,000 | -11,500,000 | $8,275 |
| UBER TECHNOLOGIES INC |
$8,141 | ||
| NOTE 12 1 | 8,000,000 | -1,000,000 | $8,141 |
| VISTA ENERGY S.A.B. DE C.V. |
273,164 | +45,079 | $8,061 |
| VIST | 273,164 | +45,079 | $8,061 |
| INSULET CORP |
$7,468 | ||
| NOTE 0 | 6,500,000 | +2,500,000 | $7,468 |
| ZSCALER INC |
$6,994 | ||
| NOTE 0 | 4,600,000 | -2,100,000 | $6,994 |
| GRUPO FINANCIERO GALICIA S.A |
398,414 | UNCH | $6,879 |
| GGAL | 398,414 | UNCH | $6,879 |
| SHIFT4 PMTS INC |
$6,806 | ||
| NOTE 12 1 | 6,100,000 | UNCH | $6,806 |
| JAZZ INVESTMENTS I LTD |
$6,762 | ||
| NOTE 2 | 6,700,000 | UNCH | $6,762 |
| COPA HOLDINGS SA |
57,506 | UNCH | $6,113 |
| CPA | 57,506 | UNCH | $6,113 |
| LITHIUM AMERICAS ARGENTINA C |
906,652 | +906,652 | $5,741 |
| LAAC | 906,652 | +906,652 | $5,741 |
| DATADOG INC |
$5,587 | ||
| NOTE 0 | 4,000,000 | +300,000 | $5,587 |
| BENTLEY SYS INC |
$5,462 | ||
| NOTE 0 | 5,500,000 | UNCH | $5,462 |
| BLOCK INC |
$5,390 | ||
| NOTE 0 | 5,500,000 | +3,800,000 | $5,390 |
| NCL CORP LTD |
$5,271 | ||
| NOTE 5 | 4,100,000 | UNCH | $5,271 |
| HALOZYME THERAPEUTICS INC |
$4,934 | ||
| NOTE 1 | 5,300,000 | UNCH | $4,934 |
| WOLFSPEED INC |
$4,912 | ||
| NOTE 1 | 4,300,000 | -3,200,000 | $4,912 |
| PRICESMART INC |
64,190 | UNCH | $4,864 |
| PSMT | 64,190 | UNCH | $4,864 |
| NUTANIX INC |
$4,661 | ||
| NOTE 0 | 4,500,000 | +4,500,000 | $4,661 |
| TYLER TEX INDPT SCH DIST |
$4,558 | ||
| NOTE 0 | 4,500,000 | -500,000 | $4,558 |
| SAREPTA THERAPEUTICS INC |
$4,366 | ||
| NOTE 1 | 4,300,000 | UNCH | $4,366 |
| GRAN TIERRA ENERGY INC |
772,507 | UNCH | $4,359 |
| GTE | 772,507 | UNCH | $4,359 |
| MARRIOTT VACATIONS WORLDWIDE |
$4,291 | ||
| NOTE 3 | 4,800,000 | +4,800,000 | $4,291 |
| NRG ENERGY INC |
$4,262 | ||
| DBCV 2 | 3,300,000 | -3,200,000 | $4,262 |
| LIBERTY MEDIA CORP DEL |
$4,062 | ||
| NOTE 2 | 4,000,000 | UNCH | $4,062 |
| MICROCHIP TECHNOLOGY INC. |
$3,826 | ||
| NOTE 0 | 3,500,000 | UNCH | $3,826 |
| WAYFAIR INC |
$3,824 | ||
| NOTE 3 | 3,100,000 | +1,600,000 | $3,824 |
| ETSY INC |
$3,809 | ||
| NOTE 0 | 3,300,000 | UNCH | $3,809 |
| AXON ENTERPRISE INC |
$3,799 | ||
| NOTE 0 | 3,000,000 | +3,000,000 | $3,799 |
| SHOPIFY INC |
$3,776 | ||
| NOTE 0 | 4,000,000 | +3,500,000 | $3,776 |
| MIDDLEBY CORP |
$3,676 | ||
| NOTE 1 | 3,000,000 | UNCH | $3,676 |
| CONMED CORP |
$3,509 | ||
| NOTE 2 | 3,500,000 | +700,000 | $3,509 |
| FIVE9 INC |
$3,373 | ||
| NOTE 0 | 3,500,000 | +3,500,000 | $3,373 |
| CYBERARK SOFTWARE LTD |
$3,278 | ||
| NOTE 11 1 | 2,300,000 | -2,700,000 | $3,278 |
| ALNYLAM PHARMACEUTICALS INC |
$3,160 | ||
| NOTE 1 | 3,200,000 | UNCH | $3,160 |
| NORTHERN OIL & GAS INC |
$2,952 | ||
| NOTE 3 | 2,500,000 | +2,500,000 | $2,952 |
| POST HLDGS INC |
$2,731 | ||
| NOTE 2 | 2,700,000 | UNCH | $2,731 |
| SNAP INC |
$2,669 | ||
| NOTE 0 | 2,500,000 | +2,500,000 | $2,669 |
| TELECOM ARGENTINA SA |
371,578 | +371,578 | $2,657 |
| TEO | 371,578 | +371,578 | $2,657 |
| MICROSTRATEGY INC |
$2,480 | ||
| NOTE 0 | 1,500,000 | UNCH | $2,480 |
| LANTHEUS HLDGS INC |
$2,235 | ||
| NOTE 2 | 2,000,000 | +2,000,000 | $2,235 |
| ARRAY TECHNOLOGIES INC |
$2,168 | ||
| NOTE 1 | 2,200,000 | +700,000 | $2,168 |
| INTERDIGITAL INC |
$2,061 | ||
| NOTE 3 | 1,400,000 | -100,000 | $2,061 |
| INSMED INC |
$1,836 | ||
| NOTE 0 | 1,600,000 | -400,000 | $1,836 |
| TAL EDUCATION GROUP |
105,601 | -28,390 | $1,334 |
| TAL | 105,601 | -28,390 | $1,334 |
| SPLUNK INC |
$1,103 | ||
| NOTE 1 | 1,000,000 | -4,000,000 | $1,103 |
| QIFU TECHNOLOGY INC |
58,505 | +17,427 | $926 |
| QFIN | 58,505 | +17,427 | $926 |
| VERIZON COMMUNICATIONS INC |
15,121 | UNCH | $570 |
| VZ | 15,121 | UNCH | $570 |
| ELEVANCE HEALTH INC |
1,045 | -5,966 | $493 |
| ELV | 1,045 | -5,966 | $493 |
| KROGER CO |
10,742 | -38,862 | $491 |
| KR | 10,742 | -38,862 | $491 |
| CAPITAL ONE FINL CORP |
3,716 | +3,716 | $487 |
| COF | 3,716 | +3,716 | $487 |
| LEAR CORP |
3,451 | +3,451 | $487 |
| LEA | 3,451 | +3,451 | $487 |
| SEA LTD |
$478 | ||
| NOTE 2 | 500,000 | UNCH | $478 |
| ZTO EXPRESS CAYMAN INC |
$475 | ||
| NOTE 1 | 500,000 | -500,000 | $475 |
| INTERPUBLIC GROUP COS INC |
12,312 | -19,841 | $402 |
| IPG | 12,312 | -19,841 | $402 |
| SYNCHRONY FINANCIAL |
8,529 | -1,660 | $326 |
| SYF | 8,529 | -1,660 | $326 |
| LI AUTO INC |
$292 | ||
| NOTE 0 | 200,000 | UNCH | $292 |
| ZAI LAB LTD |
8,326 | +8,326 | $228 |
| ZLAB | 8,326 | +8,326 | $228 |
| AMERICAN INTL GROUP INC |
$0 (exited) | ||
| AIG | 0 | -27,417 | $0 |
| ALASKA AIR GROUP INC |
$0 (exited) | ||
| ALK | 0 | -18,307 | $0 |
| AMAZON COM INC |
$0 (exited) | ||
| AMZN | 0 | -21,286 | $0 |
| ALIBABA GROUP HLDG LTD |
$0 (exited) | ||
| BABA | 0 | -195,640 | $0 |
| BANK AMERICA CORP |
$0 (exited) | ||
| BAC | 0 | -54,952 | $0 |
| BILL HOLDINGS INC |
$0 (exited) | ||
| NOTE 12 0 | 0 | -4,500,000 | $0 |
| BAKER HUGHES COMPANY |
$0 (exited) | ||
| BKR | 0 | -32,351 | $0 |
| BOX INC |
$0 (exited) | ||
| NOTE 1 1 | 0 | -300,000 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -5,659 | $0 |
| CINEMARK HLDGS INC |
$0 (exited) | ||
| NOTE 4 | 0 | -2,400,000 | $0 |
| COSTCO WHSL CORP NEW |
$0 (exited) | ||
| COST | 0 | -1,511 | $0 |
| CSX CORP |
$0 (exited) | ||
| CSX | 0 | -78,293 | $0 |
| DADA NEXUS LTD |
$0 (exited) | ||
| DADA | 0 | -99,002 | $0 |
| DEXCOM INC |
$0 (exited) | ||
| NOTE 0 | 0 | -13,600,000 | $0 |
| DROPBOX INC |
$0 (exited) | ||
| NOTE 3 0 | 0 | -7,200,000 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| NOTE 3 0 | 0 | -6,600,000 | $0 |
| EAGLE MATLS INC |
$0 (exited) | ||
| EXP | 0 | -6,698 | $0 |
| HUNTINGTON BANCSHARES INC |
$0 (exited) | ||
| HBAN | 0 | -130,471 | $0 |
| GARTNER INC |
$0 (exited) | ||
| IT | 0 | -4,284 | $0 |
| LITHIUM AMERS CORP NEW |
$0 (exited) | ||
| LAC | 0 | -124,410 | $0 |
| LAZARD LTD |
$0 (exited) | ||
| LAZ | 0 | -28,631 | $0 |
| LIBERTY GLOBAL PLC |
$0 (exited) | ||
| LBTYK | 0 | -22,262 | $0 |
| LENNAR CORP |
$0 (exited) | ||
| LEN | 0 | -5,610 | $0 |
| LEN.B | 0 | -4,083 | $0 |
| LAM RESEARCH CORP |
$0 (exited) | ||
| LRCX | 0 | -2,246 | $0 |
| LIVE NATION ENTERTAINMENT IN |
$0 (exited) | ||
| LYV | 0 | -9,075 | $0 |
| MICROSOFT CORP |
$0 (exited) | ||
| MSFT | 0 | -10,197 | $0 |
| NICE LTD |
$0 (exited) | ||
| NOTE 9 1 | 0 | -4,400,000 | $0 |
| ON SEMICONDUCTOR CORP |
$0 (exited) | ||
| NOTE 5 0 | 0 | -500,000 | $0 |
| ORMAT TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE 2 | 0 | -400,000 | $0 |
| PALO ALTO NETWORKS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -400,000 | $0 |
| PACCAR INC |
$0 (exited) | ||
| PCAR | 0 | -25,405 | $0 |
| PINTEREST INC |
$0 (exited) | ||
| PINS | 0 | -26,717 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -11,880 | $0 |
| SCHWAB CHARLES CORP |
$0 (exited) | ||
| SCHW | 0 | -40,920 | $0 |
| SCOTTS MIRACLE GRO CO |
$0 (exited) | ||
| SMG | 0 | -7,814 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| NOTE 9 1 | 0 | -4,000,000 | $0 |
| SPOTIFY USA INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -400,000 | $0 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$0 (exited) | ||
| TSM | 0 | -24,191 | $0 |
| VALARIS LTD |
$0 (exited) | ||
| VAL | 0 | -4,771 | $0 |
| WESTERN DIGITAL CORP. |
0 | -11,850,000 | $0 (exited) |
| NOTE 1 | 0 | -11,850,000 | $0 |
See Summary: RWC Asset Management LLP Top Holdings
See Details: Top 10 Stocks Held By RWC Asset Management LLP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KDP | +1,198,500 | +$39,934 |
| YPF | +625,081 | +$10,745 |
| EXPEDIA GROUP INC | +11,000,000 | +$10,445 |
| LAAC | +906,652 | +$5,741 |
| NUTANIX INC | +4,500,000 | +$4,661 |
| MARRIOTT VACATIONS WORLDWIDE | +4,800,000 | +$4,291 |
| AXON ENTERPRISE INC | +3,000,000 | +$3,799 |
| FIVE9 INC | +3,500,000 | +$3,373 |
| NORTHERN OIL & GAS INC | +2,500,000 | +$2,952 |
| SNAP INC | +2,500,000 | +$2,669 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BABA | -195,640 | -$16,970 |
| DEXCOM INC | -13,600,000 | -$12,853 |
| WESTERN DIGITAL CORP. | -11,850,000 | -$11,666 |
| DROPBOX INC | -7,200,000 | -$6,799 |
| ENPHASE ENERGY INC | -6,600,000 | -$5,504 |
| BILL HOLDINGS INC | -4,500,000 | -$4,525 |
| NICE LTD | -4,400,000 | -$3,997 |
| SOLAREDGE TECHNOLOGIES INC | -4,000,000 | -$3,659 |
| CINEMARK HLDGS INC | -2,400,000 | -$3,521 |
| MSFT | -10,197 | -$3,220 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BLOCK INC | +3,800,000 | +$3,813 |
| SHOPIFY INC | +3,500,000 | +$3,330 |
| INSULET CORP | +2,500,000 | +$3,551 |
| PDD | +2,473,090 | +$25,580 |
| AMERICAN AIRLINES GROUP INC | +2,200,000 | +$2,661 |
| EXACT SCIENCES CORP | +2,100,000 | +$2,646 |
| WAYFAIR INC | +1,600,000 | +$2,012 |
| XPEV | +765,824 | +$9,537 |
| CONMED CORP | +700,000 | +$837 |
| ARRAY TECHNOLOGIES INC | +700,000 | +$454 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AKAMAI TECHNOLOGIES INC | -12,500,000 | -$14,041 |
| SPLUNK INC | -4,000,000 | -$4,278 |
| WOLFSPEED INC | -3,500,000 | -$3,465 |
| NRG ENERGY INC | -3,200,000 | -$2,623 |
| CYBERARK SOFTWARE LTD | -2,700,000 | -$2,498 |
| ZSCALER INC | -2,100,000 | -$1,068 |
| AIRBNB INC | -1,500,000 | -$967 |
| UBER TECHNOLOGIES INC | -1,000,000 | -$279 |
| FORD MTR CO DEL | -900,000 | -$782 |
|
Size ($ in 1000's)
At 12/31/2023: $1,653,437 At 09/30/2023: $1,534,335 Combined Holding Report Includes:
RWC Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RWC Asset Management LLP 13F filings. Link to 13F filings: SEC filings |
