RWC Asset Management LLP Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$2.0T
Holdings
111
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 77,763 | $151.6B | 7.71% | |
| 2 | NEMNEWMONT CORP | 2,509,027 | $113.7B | 5.78% | |
| 3 | ABXBARRICK GOLD CORPORATION | 5,621,270 | $103.0B | 5.24% | |
| 4 | KRKROGER CO | 3,033,998 | $91.4B | 4.65% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 172,086 | $75.1B | 3.82% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,374,544 | $65.7B | 3.34% | |
| 7 | LAZLAZARD LTD | 2,532,665 | $59.7B | 3.04% | |
| 8 | MCKMCKESSON CORP | 423,447 | $57.3B | 2.91% | |
| 9 | CSXCSX CORP | 963,156 | $55.2B | 2.81% | |
| 10 | ABGAMERISOURCEBERGEN CORP | 618,514 | $54.7B | 2.79% | |
| 11 | 7HPHP INC | 3,007,031 | $52.2B | 2.66% | |
| 12 | PCARPACCAR INC | 853,375 | $52.2B | 2.65% | |
| 13 | HBANHUNTINGTON BANCSHARES INC | 5,462,223 | $44.8B | 2.28% | |
| 14 | AMTTD AMERITRADE HLDG CORP | 1,224,053 | $42.4B | 2.16% | |
| 15 | AALAMERICAN AIRLS GROUP INC | 3,224,386 | $39.3B | 2.00% | |
| 16 | KSUEURKANSAS CITY SOUTHERN | 303,360 | $38.6B | 1.96% | |
| 17 | LENLENNAR CORP | 990,202 | $37.8B | 1.92% | |
| 18 | SMGSCOTTS MIRACLE GRO CO | 364,990 | $37.4B | 1.90% | |
| 19 | EXPEAGLE MATERIALS INC | 507,121 | $29.6B | 1.51% | |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 634,208 | $28.8B | 1.47% | |
| 21 | BACBK OF AMERICA CORP | 1,337,301 | $28.4B | 1.44% | |
| 22 | PYPLPAYPAL HLDGS INC | 283,015 | $27.1B | 1.38% | |
| 23 | CBRECBRE GROUP INC | 717,700 | $27.1B | 1.38% | |
| 24 | JDJD COM INC | 666,300 | $27.0B | 1.37% | |
| 25 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 29,300,000 | $25.7B | 1.31% | |
| 26 | MLB1MERCADOLIBRE INC | 50,028 | $24.4B | 1.24% | |
| 27 | LRCXEURLAM RESEARCH CORP | 98,628 | $23.7B | 1.20% | |
| 28 | ITGARTNER INC | 233,641 | $23.3B | 1.18% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 119,288 | $23.2B | 1.18% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 1,335,165 | $21.6B | 1.10% | |
| 31 | —ARES CAPITAL CORP | 23,000,000 | $20.8B | 1.06% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 306,262 | $20.4B | 1.04% | |
| 33 | —TWITTER INC | 22,700,000 | $20.2B | 1.03% | |
| 34 | AIGAMERICAN INTL GROUP INC | 821,005 | $19.9B | 1.01% | |
| 35 | TRVCCITIGROUP INC | 467,038 | $19.7B | 1.00% | |
| 36 | —JAZZ INVESTMENTS I LTD | 20,200,000 | $19.5B | 0.99% | |
| 37 | AU3EURANGLOGOLD ASHANTI LTD | 1,065,197 | $17.7B | 0.90% | |
| 38 | PBRPETROLEO BRASILEIRO SA PETRO | 3,122,410 | $17.2B | 0.87% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 58,367 | $16.6B | 0.85% | |
| 40 | JOYYJOYY INC | 303,499 | $16.2B | 0.82% | |
| 41 | BILIBILIBILI INC | 651,738 | $15.3B | 0.78% | |
| 42 | TALTAL EDUCATION GROUP | 274,535 | $14.6B | 0.74% | |
| 43 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 14,850,000 | $14.3B | 0.73% | |
| 44 | SPLK 0.5 09/15/23SPLUNK INC | 13,200,000 | $14.2B | 0.72% | |
| 45 | SYFSYNCHRONY FINL | 862,357 | $13.9B | 0.71% | |
| 46 | CVCOCAVCO INDS INC DEL | 94,284 | $13.7B | 0.70% | |
| 47 | —FORTIVE CORP | 14,400,000 | $13.3B | 0.68% | |
| 48 | CPACOPA HOLDINGS SA | 276,321 | $12.5B | 0.64% | |
| 49 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,500,000 | $11.8B | 0.60% | |
| 50 | —FIREEYE INC | 13,000,000 | $11.0B | 0.56% | |
| 51 | —ILLUMINA INC | 7,250,000 | $8.9B | 0.45% | |
| 52 | —PRICELINE GRP INC | 8,450,000 | $8.5B | 0.43% | |
| 53 | LBTYBLIBERTY GLOBAL PLC | 533,441 | $8.4B | 0.43% | |
| 54 | —BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.9B | 0.40% | |
| 55 | LILALIBERTY LATIN AMERICA LTD | 633,342 | $6.5B | 0.33% | |
| 56 | RFREGIONS FINANCIAL CORP NEW | 682,887 | $6.1B | 0.31% | |
| 57 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 5,300,000 | $5.5B | 0.28% | |
| 58 | —SQUARE INC | 5,200,000 | $5.4B | 0.27% | |
| 59 | EBAEBAY INC | 176,406 | $5.3B | 0.27% | |
| 60 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,550,000 | $5.1B | 0.26% | |
| 61 | PSTG 0.125 04/15/23PURE STORAGE INC | 5,750,000 | $5.0B | 0.25% | |
| 62 | —SYNAPTICS INC | 4,600,000 | $4.8B | 0.24% | |
| 63 | —ISIS PHARMACEUTICALS INC DEL | 4,550,000 | $4.6B | 0.24% | |
| 64 | —IQIYI INC | 4,450,000 | $4.6B | 0.23% | |
| 65 | —CREE INC | 4,900,000 | $4.5B | 0.23% | |
| 66 | —NUVASIVE INC | 4,300,000 | $4.5B | 0.23% | |
| 67 | NTNX 0 01/15/23NUTANIX INC | 5,200,000 | $4.2B | 0.21% | |
| 68 | JNJJOHNSON & JOHNSON | 31,179 | $4.1B | 0.21% | |
| 69 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 4,350,000 | $3.8B | 0.19% | |
| 70 | —ON SEMICONDUCTOR CORP | 3,700,000 | $3.7B | 0.19% | |
| 71 | HN9HANESBRANDS INC | 419,669 | $3.3B | 0.17% | |
| 72 | —WORKDAY INC | 2,700,000 | $3.0B | 0.15% | |
| 73 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,800,000 | $3.0B | 0.15% | |
| 74 | —WIX COM LTD | 2,900,000 | $2.8B | 0.14% | |
| 75 | —WAYFAIR INC | 3,300,000 | $2.6B | 0.13% | |
| 76 | ASRGRUPO AEROPORTUARIO DEL SURE | 27,033 | $2.5B | 0.13% | |
| 77 | LTHM1EURLIVENT CORP | 461,649 | $2.4B | 0.12% | |
| 78 | —NUANCE COMMUNICATIONS INC | 2,400,000 | $2.3B | 0.12% | |
| 79 | AMCXAMC NETWORKS INC | 91,474 | $2.2B | 0.11% | |
| 80 | BKRBAKER HUGHES COMPANY | 206,849 | $2.2B | 0.11% | |
| 81 | —CHEGG INC | 1,500,000 | $2.2B | 0.11% | |
| 82 | —CTRIP COM INTL LTD | 2,000,000 | $2.0B | 0.10% | |
| 83 | QVCAUSDQURATE RETAIL INC | 301,269 | $1.8B | 0.09% | |
| 84 | SUPVGRUPO SUPERVIELLE S A | 1,036,688 | $1.6B | 0.08% | |
| 85 | CAAPCORPORACION AMER ARPTS S A | 766,742 | $1.4B | 0.07% | |
| 86 | —DOCUSIGN INC | 900,000 | $1.2B | 0.06% | |
| 87 | —J2 GLOBAL INC | 900,000 | $1.1B | 0.06% | |
| 88 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,100,000 | $1.0B | 0.05% | |
| 89 | DOVDOVER CORP | 10,743 | $902.0M | 0.05% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 19,940 | $841.0M | 0.04% | |
| 91 | NMI1EURKIRKLAND LAKE GOLD LTD | 27,321 | $809.0M | 0.04% | |
| 92 | BZUNBAOZUN INC | 28,382 | $793.0M | 0.04% | |
| 93 | —NEW RELIC INC | 900,000 | $764.0M | 0.04% | |
| 94 | —WEIBO CORP | 700,000 | $598.0M | 0.03% | |
| 95 | NGNOVAGOLD RES INC | 80,400 | $593.0M | 0.03% | |
| 96 | CVSCVS HEALTH CORP | 9,981 | $592.0M | 0.03% | |
| 97 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $545.0M | 0.03% | |
| 98 | GGALGRUPO FINANCIERO GALICIA S.A | 69,073 | $487.0M | 0.02% | |
| 99 | MOMO 1.25 07/01/25MOMO INC | 600,000 | $476.0M | 0.02% | |
| 100 | MRKMERCK & CO. INC | 5,842 | $449.0M | 0.02% |
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