RWC Asset Management LLP [Rocket]

Holdings

RWC Asset Management LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HP INC	HPQ	COM	4,388,584	-14,345	134,773,415,000	5,547,449,000	6.48	0.45	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,707,852	204,745	88,364,262,000	9,789,344,000	4.25	0.04	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,971,607	-13,684	84,108,755,000	-13,210,210,000	4.05	0.25	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	4,434,985	-22,161	75,084,296,000	-7,684,905,000	3.61	0.25	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	623,110	141,316	74,175,014,000	12,707,735,000	3.57		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	1,468,349	174,796	62,845,337,000	7,080,267,000	3.02		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	445,339	98,383	60,971,362,000	8,608,762,000	2.93		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	580,159	-684,018	58,549,646,000	-59,044,099,000	2.82		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	257,968	257,968	50,030,314,000	50,030,314,000	2.41	0.06	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	467,668	55,995	44,498,610,000	5,661,379,000	2.14	0.23	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	257,922	76,685	42,691,249,000	14,599,514,000	2.05		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	599,962	-107,990	41,481,373,000	-12,252,184,000	2.00		Hist	06/30/2023
PEPSICO INC	PEP	Common	223,347	26,960	41,368,331,000	5,566,981,000	1.99		Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	2,934,451	-2,120,217	40,583,457,000	-26,744,721,000	1.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	103,398	-337,733	35,211,155,000	-91,966,912,000	1.69	0.00	Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	10,792,752	4,051,054	34,320,951,000	15,309,363,000	1.65		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	281,856	33,754	32,523,364,000	6,127,792,000	1.56		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	65,220	-210,448	28,976,594,000	-97,778,309,000	1.39		Hist	06/30/2023
CITIGROUP INC	C	COM	595,142	3,680	27,400,338,000	-333,315,000	1.32	0.03	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	275,240	31,473	26,868,929,000	3,162,588,000	1.29		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	231,282	27,828	25,873,517,000	2,559,723,000	1.24	0.06	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	21,742	-3,380	25,755,573,000	-7,356,730,000	1.24	0.04	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	362,469	97,046	25,706,301,000	4,934,297,000	1.24	0.10	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	720,212	279,711	25,279,441,000	14,288,941,000	1.22		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	23,500,000	-3,500,000	25,107,400,000	-2,113,190,000	1.21		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	192,548	-628,610	25,100,557,000	-59,716,853,000	1.21		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	164,735	20,029	24,996,889,000	3,480,554,000	1.20	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	725,811	-2,351,776	24,750,155,000	-67,392,800,000	1.19		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	1,497,072	184,018	24,057,947,000	1,158,285,000	1.16		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	401,673	45,935	23,598,289,000	1,763,091,000	1.14		Hist	06/30/2023
EXELON CORP	EXC	Common	571,678	70,269	23,290,162,000	2,286,139,000	1.12	0.06	Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	20,200,000	100,000	23,272,622,000	554,295,000	1.12		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	3,145,025	665,630	22,266,777,000	8,555,723,000	1.07		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	375,979	-1,228,037	21,310,490,000	-62,707,868,000	1.03	0.02	Hist	06/30/2023
KROGER CO	KR	Common	447,423	-1,456,935	21,028,881,000	-72,989,273,000	1.01	0.06	Hist	06/30/2023
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