Rwc Asset Management LLP Top Holdings and 13F Report (2024) About Rwc Asset Management LLPInvestment ActivityRwc Asset Management LLP has $1.72 billion in total holdings as of September 30, 2024.Rwc Asset Management LLP owns shares of 121 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 24.38% of the portfolio was purchased this quarter.About 13.18% of the portfolio was sold this quarter.This quarter, Rwc Asset Management LLP has purchased 102 new stocks and bought additional shares in 27 stocks.Rwc Asset Management LLP sold shares of 45 stocks and completely divested from 14 stocks this quarter.Largest Holdings HP $138,916,834Cisco Systems $82,975,462Barrick Gold $56,578,816American Tower $54,678,112Exelon $45,731,276 Largest New Holdings this Quarter Molson Coors Beverage $36,473,029 HoldingAKAMAI TECHNOLOGIES INC $35,034,405 HoldingAMERICAN WTR CAP CORP $19,418,950 HoldingCENTERPOINT ENERGY INC $19,235,790 HoldingClearway Energy $18,619,999 Holding Largest Purchases this Quarter Molson Coors Beverage 634,093 shares (about $36.47M)Lear 329,454 shares (about $35.96M)AKAMAI TECHNOLOGIES INC 34,500,000 shares (about $35.03M)Exelon 596,301 shares (about $24.18M)AMERICAN WTR CAP CORP 19,000,000 shares (about $19.42M) Largest Sales this Quarter PDD 213,841 shares (about $28.83M)Barrick Gold 858,390 shares (about $17.07M)Gold Fields 1,105,778 shares (about $16.97M)QUALCOMM 99,266 shares (about $16.88M)AIRBNB INC 9,500,000 shares (about $8.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRwc Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHPQHP$138,916,834$1,818,860 ▲1.3%3,872,7868.1%Computer and TechnologyCSCOCisco Systems$82,975,462$556,894 ▼-0.7%1,559,1034.8%Computer and TechnologyGOLDBarrick Gold$56,578,816$17,073,377 ▼-23.2%2,844,5863.3%Basic MaterialsAMTAmerican Tower$54,678,112$460,934 ▼-0.8%235,1143.2%FinanceEXCExelon$45,731,276$24,180,005 ▲112.2%1,127,7752.7%UtilitiesOMCOmnicom Group$44,168,932$366,621 ▼-0.8%427,2072.6%Business ServicesMELIMercadoLibre$43,772,411$6,822,767 ▼-13.5%21,3322.5%Retail/WholesaleKDPKeurig Dr Pepper$43,258,629$360,295 ▼-0.8%1,154,1792.5%Consumer StaplesSYYSysco$40,167,256$337,844 ▼-0.8%514,5692.3%Consumer StaplesJNJJohnson & Johnson$38,299,316$313,748 ▼-0.8%236,3282.2%MedicalGFIGold Fields$38,117,212$16,973,692 ▼-30.8%2,483,2062.2%Basic MaterialsTAPMolson Coors Beverage$36,473,029$36,473,029 ▲New Holding634,0932.1%Consumer StaplesLEALear$36,370,636$35,959,905 ▲8,755.1%333,2172.1%Auto/Tires/TrucksAKAMAI TECHNOLOGIES INC$35,034,405$35,034,405 ▲New Holding34,500,0002.0%NOTE 1.125% 2/1PEPPepsiCo$34,697,172$288,065 ▼-0.8%204,0412.0%Consumer StaplesBABAAlibaba Group$31,150,571$12,540,625 ▲67.4%293,5411.8%Retail/WholesaleINFYInfosys$30,728,591$245,972 ▼-0.8%1,379,8201.8%Computer and TechnologyABEVAmbev$30,527,660$278,343 ▼-0.9%12,511,3361.8%Consumer StaplesPMPhilip Morris International$29,818,268$277,156 ▼-0.9%245,6201.7%Consumer StaplesMRKMerck & Co., Inc.$28,399,312$221,896 ▼-0.8%250,0821.6%MedicalPBRPetróleo Brasileiro S.A. - Petrobras$28,135,194$4,172,084 ▲17.4%1,952,4771.6%Oils/EnergyBRXBrixmor Property Group$27,432,990$4,279,212 ▲18.5%984,6731.6%FinancePAYXPaychex$27,413,809$234,027 ▼-0.8%204,2911.6%Business ServicesESEversource Energy$26,827,488$3,983,375 ▲17.4%394,2321.6%UtilitiesYPFYPF Sociedad Anónima$26,339,745$5,765,811 ▲28.0%1,241,8551.5%Oils/EnergyCMSCMS Energy$25,304,822$235,904 ▼-0.9%358,2731.5%UtilitiesCXCEMEX$24,485,888$4,907,206 ▼-16.7%4,014,0801.4%ConstructionFRTFederal Realty Investment Trust$24,091,619$3,989,344 ▲19.8%209,5471.4%FinanceBZKanzhun$19,475,681$7,263,268 ▼-27.2%1,121,8711.1%Computer and TechnologyAMERICAN WTR CAP CORP$19,418,950$19,418,950 ▲New Holding19,000,0001.1%NOTE 3.625% 6/1CENTERPOINT ENERGY INC$19,235,790$19,235,790 ▲New Holding19,000,0001.1%NOTE 4.250% 8/1CWENClearway Energy$18,619,999$18,619,999 ▲New Holding606,9101.1%Oils/EnergyLILi Auto$18,323,770$7,388,790 ▲67.6%714,3771.1%Auto/Tires/TrucksNEMNewmont$17,436,1380.0%326,2141.0%Basic MaterialsDDominion Energy$15,452,584$15,452,584 ▲New Holding267,3920.9%UtilitiesQCOMQUALCOMM$15,092,108$16,880,184 ▼-52.8%88,7510.9%Computer and TechnologyBSACBanco Santander-Chile$14,423,010$2,113,410 ▼-12.8%694,7500.8%FinanceLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$13,997,697$2,356,035 ▲20.2%1,736,6870.8%ConstructionNEENextEra Energy$13,779,658$13,779,658 ▲New Holding163,0150.8%UtilitiesCPACopa$13,556,877$8,160,514 ▲151.2%144,4680.8%TransportationON SEMICONDUCTOR CORP$13,151,1900.0%13,000,0000.8%NOTE 0.500% 3/0SOUTHWEST AIRLS CO$12,628,625$4,041,160 ▲47.1%12,500,0000.7%NOTE 1.250% 5/0NEPNextEra Energy Partners$12,560,057$12,560,057 ▲New Holding454,7450.7%Oils/EnergyTCOMTrip.com Group$12,476,972$12,476,972 ▲New Holding209,9440.7%Consumer DiscretionaryAVAAvista$12,245,659$12,245,659 ▲New Holding316,0170.7%UtilitiesZTOZTO Express (Cayman)$11,587,134$11,587,134 ▲New Holding467,7890.7%TransportationEIXEdison International$11,309,594$11,309,594 ▲New Holding129,8610.7%UtilitiesSOUTHERN CO$11,139,8000.0%10,000,0000.6%NOTE 3.875%12/1DEXCOM INC$10,625,760$4,427,400 ▼-29.4%12,000,0000.6%NOTE 0.375% 5/1AMERICAN AIRLINES GROUP INC$10,263,700$2,873,836 ▲38.9%10,000,0000.6%NOTE 6.500% 7/0VISTVista Energy$10,180,486$1,887,900 ▼-15.6%230,4320.6%Oils/EnergyVENTAS RLTY LTD PARTNERSHIP$9,120,975$1,824,195 ▼-16.7%7,500,0000.5%NOTE 3.750% 6/0TEOTelecom Argentina$9,055,201$6,253,503 ▲223.2%1,200,9550.5%UtilitiesDUKE ENERGY CORP NEW$9,010,1700.0%8,500,0000.5%NOTE 4.125% 4/1FIRSTENERGY CORP$8,381,2800.0%8,000,0000.5%NOTE 4.000% 5/0SHIFT4 PMTS INC$8,183,246$1,587,794 ▼-16.3%6,700,0000.5%NOTE 12/1CEGConstellation Energy$8,108,984$8,108,984 ▲New Holding31,1860.5%Oils/EnergySPOTIFY USA INC$7,980,560$498,785 ▼-5.9%8,000,0000.5%NOTE 3/1INSULET CORP$7,304,994$718,524 ▼-9.0%6,100,0000.4%NOTE 0.375% 9/0RIVIAN AUTOMOTIVE INC$7,056,582$904,690 ▲14.7%7,800,0000.4%NOTE 4.625% 3/1LITHIUM AMERICAS ARGENTINA C$6,789,864$1,521,061 ▲28.9%2,070,6020.4%COM SHSSEAGATE HDD CAYMAN$6,410,205$6,410,205 ▲New Holding4,500,0000.4%NOTE 3.500% 6/0PPL CAP FDG INC$6,358,5600.0%6,000,0000.4%NOTE 2.875% 3/1SAREPTA THERAPEUTICS INC$6,143,418$1,137,670 ▲22.7%5,400,0000.4%NOTE 1.250% 9/1SEA LTD$6,011,9000.0%5,000,0000.3%NOTE 2.375%12/0ZSCALER INC$5,990,299$1,222,510 ▲25.6%4,900,0000.3%NOTE 0.125% 7/0PEGPublic Service Enterprise Group$5,945,757$5,945,757 ▲New Holding66,6490.3%UtilitiesWAYFAIR INC$5,878,440$5,878,440 ▲New Holding4,000,0000.3%NOTE 3.500%11/1GGALGrupo Financiero Galicia$5,827,192$1,306,221 ▲28.9%138,4460.3%FinanceFORD MTR CO$5,689,104$980,880 ▼-14.7%5,800,0000.3%NOTE 3/1BENTLEY SYS INC$5,525,2800.0%6,000,0000.3%NOTE 0.375% 7/0KOSKosmos Energy$5,508,208$4,642,197 ▼-45.7%1,366,8010.3%Oils/EnergyCAAPCorporación América Airports$5,203,4120.0%298,0190.3%TransportationGRAN TIERRA ENERGY INC$4,923,4130.0%772,5070.3%COMLIVE NATION ENTERTAINMENT IN$4,906,4400.0%4,000,0000.3%NOTE 3.125% 1/1ALNYLAM PHARMACEUTICALS INC$4,795,688$584,840 ▼-10.9%4,100,0000.3%NOTE 1.000% 9/1HALOZYME THERAPEUTICS INC$4,767,3200.0%4,000,0000.3%NOTE 1.000% 8/1AIRBNB INC$4,664,400$8,862,360 ▼-65.5%5,000,0000.3%NOTE 3/1NCL CORP LTD$4,576,234$1,360,502 ▼-22.9%3,700,0000.3%NOTE 5.375% 8/0LI AUTO INC$4,408,735$714,930 ▼-14.0%3,700,0000.3%NOTE 0.250% 5/0RUNSunrun$4,364,903$4,364,903 ▲New Holding241,6890.3%Oils/EnergyLUMENTUM HLDGS INC$4,055,555$4,055,555 ▲New Holding3,500,0000.2%NOTE 1.500%12/1FUTUFutu$3,971,675$3,971,675 ▲New Holding41,5230.2%Business ServicesIONIS PHARMACEUTICALS INC$3,841,0440.0%3,700,0000.2%NOTE 1.750% 6/1VISHAY INTERTECHNOLOGY INC$3,670,920$3,670,920 ▲New Holding4,000,0000.2%NOTE 2.250% 9/1MIDDLEBY CORP$3,461,5500.0%3,000,0000.2%NOTE 1.000% 9/0DROPBOX INC$3,383,7650.0%3,500,0000.2%NOTE 3/0NIO INC$3,263,215$3,263,215 ▲New Holding3,700,0000.2%NOTE 4.625%10/1ZILLOW GROUP INC$3,105,186$6,358,238 ▼-67.2%2,100,0000.2%NOTE 1.375% 9/0LIBERTY MEDIA CORP DEL$2,965,734$329,526 ▼-10.0%2,700,0000.2%NOTE 2.250% 8/1ASCENDIS PHARMA A/S$2,878,200$2,878,200 ▲New Holding2,500,0000.2%NOTE 2.250% 4/0ORAOrmat Technologies$2,838,624$2,838,624 ▲New Holding36,8940.2%Oils/EnergyCONMED CORP$2,800,8300.0%3,000,0000.2%NOTE 2.250% 6/1WAYFAIR INC$2,776,951$2,294,003 ▼-45.2%2,300,0000.2%NOTE 3.250% 9/1UBER TECHNOLOGIES INC$2,765,575$2,765,575 ▲New Holding2,500,0000.2%NOTE 12/1TETRA TECH INC NEW$2,755,410$2,755,410 ▲New Holding2,100,0000.2%DBCV 2.250% 8/1FLUOR CORP$2,701,028$2,701,028 ▲New Holding2,200,0000.2%NOTE 1.125% 8/1BRIDGEBIO PHARMA INC$2,681,614$515,695 ▲23.8%2,600,0000.2%NOTE 2.500% 3/1ADVANCED ENERGY INDS$2,430,226$2,430,226 ▲New Holding2,300,0000.1%NOTE 2.500% 9/1NORTHERN OIL & GAS INC$2,406,075$458,300 ▲23.5%2,100,0000.1%NOTE 3.625% 4/1Showing largest 100 holdings. 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