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
Elevance Health, Inc.	ANTM	COM	65,220	-210,448	28,976,594,000	-97,778,309,000	1.39		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
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
CSX CORP	CSX	Common	725,811	-2,351,776	24,750,155,000	-67,392,800,000	1.19		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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	51,962	-169,699	19,089,280,000	-60,178,910,000	0.92		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
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
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	1,192,127	-4,884,935	12,851,129,000	-55,211,965,000	0.62		Hist	06/30/2023
PACCAR INC	PCAR	Common	229,651	-748,887	19,210,306,000	-52,418,676,000	0.92	0.04	Hist	06/30/2023
GARTNER INC	IT	Common	37,715	-155,346	13,211,942,000	-49,681,540,000	0.64	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	504,921	-1,649,232	14,486,183,000	-47,122,593,000	0.70	0.01	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	248,019	-808,384	14,271,013,000	-38,929,442,000	0.69	0.03	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	23,502	-74,832	15,108,496,000	-37,020,324,000	0.73	0.02	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	310,475	-978,596	11,978,126,000	-36,026,878,000	0.58		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	75,014	-322,923	9,400,004,000	-32,427,154,000	0.45		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	1,249,846	-1,717,874	16,772,933,000	-30,057,689,000	0.81		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	370,219	-1,070,871	11,702,623,000	-29,887,234,000	0.56		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	234,403	-759,395	12,465,552,000	-29,234,212,000	0.60		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	66,088	-213,221	12,320,125,000	-28,668,471,000	0.59	0.19	Hist	06/30/2023
Lazard Ltd	LAZ	A	207,535	-845,399	6,641,120,000	-28,221,525,000	0.32		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	108,351	-353,254	7,230,262,000	-27,824,022,000	0.35		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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	145,455	-200,862	12,123,674,000	-23,262,997,000	0.58		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	241,450	-786,489	6,601,243,000	-21,430,654,000	0.32		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	13,546	-44,156	7,292,895,000	-21,377,498,000	0.35		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	82,779	-269,904	7,541,995,000	-17,145,815,000	0.36	0.04	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	71,255	-232,458	4,466,976,000	-16,713,969,000	0.21		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	202,213	-661,004	3,593,325,000	-13,999,037,000	0.17	0.05	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
PDD Holdings Inc.	PDD	SPONSORED ADS	599,962	-107,990	41,481,373,000	-12,252,184,000	2.00		Hist	06/30/2023
Synchrony Financial	SYF	COM	91,726	-298,540	3,111,346,000	-8,237,589,000	0.15	0.02	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
MERCADOLIBRE INC	MELI	Common	21,742	-3,380	25,755,573,000	-7,356,730,000	1.24	0.04	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	19,671	-85,788	2,222,430,000	-7,196,113,000	0.11		Hist	06/30/2023
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