13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 113 holding rows worth $2,205,768,000.
- Accession
- 0001398344-20-014938
- Filer
- CIK 1520478
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 113 entries on the cover page, a total value of $2,205,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,205,768,000 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 | 52,656 | $145,268,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,966,792 | $121,429,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,343,765 | $117,019,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,986,390 | $101,089,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169,407 | $86,404,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,694,880 | $81,831,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,353,285 | $76,825,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,581,806 | $73,917,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 954,731 | $66,582,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 840,101 | $62,882,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,795,306 | $61,395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 974,177 | $60,029,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,415,267 | $51,487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 278,528 | $48,527,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 324,817 | $43,678,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 930,430 | $41,245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,080 | $40,784,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 498,399 | $34,998,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 234,208 | $34,966,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,668,323 | $34,874,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,918,824 | $32,409,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,083,589 | $31,955,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 706,427 | $31,945,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96,849 | $31,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,316,498 | $31,267,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,127 | $30,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,494 | $29,202,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 229,869 | $27,890,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,300,000 | $27,678,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 805,888 | $25,128,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 267,464 | $23,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 447,705 | $22,878,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 298,710 | $22,714,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,700,000 | $22,533,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,312,299 | $22,518,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 80,936 | $21,285,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347,643 | $20,921,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 21,000,000 | $19,822,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 848,165 | $18,796,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 92,632 | $17,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,399 | $17,403,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 11,200,000 | $16,191,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 14,400,000 | $15,471,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 9,200,000 | $12,685,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 243,061 | $12,289,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 8,000,000 | $11,515,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 524,502 | $11,281,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 8,500,000 | $8,478,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,900,000 | $8,377,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 211,133 | $8,118,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,700,000 | $7,919,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,000,000 | $7,875,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 671,115 | $7,463,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,700,000 | $7,329,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,000,000 | $7,238,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,100,000 | $7,004,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,700,000 | $6,430,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 135,004 | $6,222,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,800,000 | $6,184,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,550,000 | $5,946,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $5,863,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 617,192 | $5,826,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,000,000 | $5,499,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,800,000 | $5,401,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 4,900,000 | $5,366,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 4,500,000 | $5,304,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 143,756 | $5,038,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 411,700 | $4,646,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,500,000 | $4,588,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,900,000 | $4,507,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $4,451,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 4,500,000 | $4,406,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 3,900,000 | $4,343,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,000,000 | $3,983,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,100,000 | $3,601,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,400,000 | $3,564,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,600,000 | $3,542,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 202,691 | $3,120,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,900,000 | $3,076,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 27,033 | $3,036,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 295,026 | $2,802,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,200,000 | $2,406,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 23,531 | $2,370,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,131 | $2,168,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,246 | $2,088,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 766,742 | $1,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,885 | $1,531,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,940 | $1,218,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 193,392 | $1,191,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,620 | $1,022,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 900,000 | $1,017,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,708 | $937,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 416,246 | $916,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 700,000 | $654,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 6,356 | $614,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 600,000 | $583,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,671 | $541,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $474,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 600,000 | $468,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,910 | $432,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 400,000 | $390,000 | thousands by filing date | principal |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 400,000 | $388,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,400 | $346,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 300,000 | $282,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 200,000 | $232,000 | thousands by filing date | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,654 | $177,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 8,100 | $173,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,780 | $172,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 271,639 | $125,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,201 | $36,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70 | $19,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 60 | $12,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-014938 | this filing | 2020-08-04 | acceptance time not in the bulk data set |