13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 118 holding rows worth $3,278,221,000.
- Accession
- 0001398344-21-020874
- Filer
- CIK 1520478
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 118 entries on the cover page, a total value of $3,278,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,278,221,000 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 | 41,699 | $136,983,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,718,444 | $129,097,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176,964 | $128,752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 437,632 | $123,377,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,880,191 | $116,446,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,268,529 | $112,372,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,530,610 | $111,489,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 984,855 | $109,958,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,019,423 | $109,656,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 290,429 | $108,272,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,122,107 | $97,192,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,200,766 | $95,190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,537,656 | $81,904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,072,336 | $75,258,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,772,668 | $75,249,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287,098 | $74,705,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 801,716 | $63,272,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 673,849 | $63,125,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 197,885 | $60,133,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 101,131 | $57,559,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,004,379 | $53,955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 935,010 | $50,892,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 839,271 | $49,181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,339,501 | $49,119,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,419,227 | $46,026,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 834,147 | $45,786,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 917,196 | $42,063,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 451,988 | $41,190,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 331,859 | $39,533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300,184 | $38,717,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 38,350,000 | $38,701,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 286,230 | $37,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,639 | $26,798,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 708,328 | $26,222,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 882,973 | $26,014,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 172,724 | $25,979,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168,689 | $25,937,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,034,068 | $24,636,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 498,383 | $24,359,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,032,635 | $22,976,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,333,265 | $22,879,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 20,500,000 | $22,513,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 425,163 | $21,662,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 389,995 | $18,852,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 256,627 | $18,596,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 78,458 | $18,574,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 276,036 | $18,265,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 112,819 | $16,513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,404 | $16,357,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 13,700,000 | $16,033,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,955 | $15,544,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 643,099 | $14,965,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 723,115 | $14,621,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 123,267 | $14,544,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 151,230 | $14,334,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 388,035 | $14,207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 125,964 | $14,164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149,047 | $14,041,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 570,471 | $12,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,276 | $12,481,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,222,575 | $11,654,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 10,000,000 | $10,050,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,000,000 | $9,915,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,417 | $9,761,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,500,000 | $9,708,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,000,000 | $9,694,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,300,000 | $9,594,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,900,000 | $9,500,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 114,598 | $9,370,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 113,726 | $8,824,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 8,300,000 | $8,322,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 7,700,000 | $8,112,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 7,300,000 | $7,945,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,800,000 | $7,938,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,300,000 | $7,698,000 | thousands by filing date | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,400,000 | $7,134,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 865,000 | $6,643,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 253,254 | $6,262,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,300,000 | $5,859,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,900,000 | $5,830,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,500,000 | $5,547,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 233,637 | $5,399,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 518,515 | $5,282,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,500,000 | $5,270,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 5,000,000 | $5,100,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,200,000 | $4,804,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,800,000 | $4,739,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,000,000 | $4,684,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,900,000 | $4,300,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,700,000 | $4,219,000 | thousands by filing date | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 143,396 | $4,058,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 717,437 | $4,039,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,600,000 | $3,944,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,500,000 | $3,931,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,100,000 | $3,844,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,900,000 | $3,567,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,100,000 | $3,441,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,900,000 | $3,368,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,500,000 | $3,305,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,000,000 | $2,996,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,600,000 | $2,947,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,500,000 | $2,907,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,700,000 | $2,608,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,500,000 | $2,353,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,500,000 | $2,309,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,000,000 | $2,263,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,700,000 | $2,230,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,400,000 | $1,989,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,500,000 | $1,896,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 600,000 | $662,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 627,760 | $584,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $546,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $530,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 300,000 | $346,000 | thousands by filing date | principal |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 300,000 | $304,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 300,000 | $285,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 200,000 | $242,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 200,000 | $198,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020874 | this filing | 2021-11-03 | acceptance time not in the bulk data set |