13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 124 holding rows worth $2,351,750,000.
- Accession
- 0001398344-19-019547
- Filer
- CIK 1520478
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 124 entries on the cover page, a total value of $2,351,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,351,750,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 65,067 | $112,950,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,383,788 | $110,631,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,798,159 | $106,105,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 566,677 | $77,442,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,127,547 | $74,464,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,829,020 | $72,932,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,081,759 | $72,518,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,616,019 | $70,555,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 845,230 | $69,586,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,181,804 | $67,340,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 967,664 | $67,030,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 159,978 | $65,930,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,276,055 | $59,311,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,028,460 | $57,298,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 793,760 | $55,572,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 925,926 | $51,713,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,047,389 | $48,913,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 785,471 | $43,751,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 475,139 | $42,767,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,711,809 | $39,240,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 282,084 | $37,520,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 379,912 | $37,517,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 667,629 | $35,391,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 339,274 | $34,544,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 482,414 | $32,003,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,075,375 | $31,369,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 218,387 | $31,228,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,021,965 | $29,933,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 432,783 | $29,896,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 264,390 | $27,388,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 803,278 | $27,383,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,248,269 | $26,911,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 26,350,000 | $25,447,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 23,000,000 | $23,839,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 304,053 | $22,589,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 93,064 | $21,509,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,512,996 | $21,364,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 16,500,000 | $21,289,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 18,700,000 | $19,870,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 18,200,000 | $19,224,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 16,000,000 | $18,523,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 582,449 | $18,044,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 84,045 | $16,143,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,829 | $15,796,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 14,500,000 | $15,728,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 15,400,000 | $15,440,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 14,300,000 | $15,400,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 378,561 | $14,756,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 848,482 | $14,505,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,500,000 | $13,324,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 501,909 | $11,940,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 677,934 | $10,725,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 11,000,000 | $10,354,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 228,346 | $9,750,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 8,200,000 | $9,648,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 10,000,000 | $9,373,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,900,000 | $8,267,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 7,400,000 | $8,266,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,600,000 | $7,812,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,300,000 | $7,528,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 590,148 | $6,818,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 6,700,000 | $6,611,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 419,669 | $6,430,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,716 | $6,302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,000,000 | $6,228,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 27,000 | $6,047,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 5,850,000 | $5,899,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 880,586 | $5,891,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,220,754 | $5,530,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 301,306 | $5,505,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,500,000 | $5,284,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 394,572 | $5,129,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,400,000 | $5,014,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 5,100,000 | $4,991,000 | thousands by filing date | principal |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,548,973 | $4,972,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 206,849 | $4,800,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 91,474 | $4,497,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,700,000 | $4,450,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 2,900,000 | $3,966,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 3,600,000 | $3,941,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,000 | $3,585,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,400,000 | $3,548,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,800,000 | $3,450,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 80,000 | $3,334,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,573 | $3,135,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 301,269 | $3,107,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 70,000 | $3,051,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,400,000 | $2,798,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,900,000 | $2,718,000 | thousands by filing date | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 289,044 | $2,626,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,000 | $2,372,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $2,283,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,900,000 | $2,226,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,000,000 | $2,225,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $2,173,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,000 | $1,987,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,900,000 | $1,887,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 17,000 | $1,869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $1,710,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,000 | $1,663,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,055 | $1,605,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,727 | $1,580,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,856 | $1,579,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $1,323,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,000 | $1,281,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,000 | $1,281,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 900,000 | $1,199,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 20,000 | $1,148,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,100,000 | $1,034,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 20,000 | $797,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,764 | $679,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,000 | $607,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 600,000 | $545,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 11,959 | $530,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $518,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 350,000 | $371,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,119 | $354,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 350,000 | $350,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 300,000 | $300,000 | thousands by filing date | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,209 | $243,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,188 | $212,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 200,000 | $206,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,500 | $201,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 104,446 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019547 | this filing | 2019-11-12 | acceptance time not in the bulk data set |