RWC Asset Management LLP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.3T
Holdings
126
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 5,222,442 | $165.8B | 5.03% | |
| 2 | AMZNAMAZON COM INC | 43,739 | $135.3B | 4.10% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,121,403 | $132.6B | 4.02% | |
| 4 | NEMNEWMONT CORP | 2,155,626 | $129.9B | 3.94% | |
| 5 | LAZLAZARD LTD | 2,969,650 | $129.2B | 3.92% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 7,569,149 | $119.0B | 3.61% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,806,930 | $117.8B | 3.57% | |
| 8 | KRKROGER CO | 3,223,460 | $116.0B | 3.52% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 183,258 | $113.1B | 3.43% | |
| 10 | CSXCSX CORP | 1,021,161 | $98.5B | 2.98% | |
| 11 | ELVANTHEM INC | 272,419 | $97.8B | 2.96% | |
| 12 | LENLENNAR CORP | 953,521 | $96.5B | 2.93% | |
| 13 | ABXBARRICK GOLD CORP | 4,721,345 | $93.5B | 2.83% | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 1,035,808 | $87.7B | 2.66% | |
| 15 | MSFTMICROSOFT CORP | 370,538 | $87.4B | 2.65% | |
| 16 | TRVCCITIGROUP INC | 1,074,616 | $78.2B | 2.37% | |
| 17 | PCARPACCAR INC | 830,361 | $77.2B | 2.34% | |
| 18 | PYPLPAYPAL HLDGS INC | 298,813 | $72.6B | 2.20% | |
| 19 | BACBK OF AMERICA CORP | 1,758,182 | $68.0B | 2.06% | |
| 20 | LRCXEURLAM RESEARCH CORP | 104,486 | $62.2B | 1.89% | |
| 21 | ALKALASKA AIR GROUP INC | 840,953 | $58.2B | 1.76% | |
| 22 | CXCEMEX SAB DE CV | 6,528,849 | $45.5B | 1.38% | |
| 23 | ITGARTNER INC | 248,282 | $45.3B | 1.37% | |
| 24 | HTHTHUAZHU GROUP LTD | 751,047 | $41.2B | 1.25% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 1,408,565 | $41.1B | 1.25% | |
| 26 | EXPEAGLE MATLS INC | 299,060 | $40.2B | 1.22% | |
| 27 | AIGAMERICAN INTL GROUP INC | 858,768 | $39.7B | 1.20% | |
| 28 | SMGSCOTTS MIRACLE-GRO CO | 153,031 | $37.5B | 1.14% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 342,440 | $36.9B | 1.12% | |
| 30 | SYFSYNCHRONY FINANCIAL | 890,503 | $36.2B | 1.10% | |
| 31 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 33,800,000 | $34.7B | 1.05% | |
| 32 | EDGGOLD FIELDS LTD | 3,128,309 | $29.7B | 0.90% | |
| 33 | BIDUNBAIDU INC | 135,893 | $29.6B | 0.90% | |
| 34 | CSCOCISCO SYS INC | 498,702 | $25.8B | 0.78% | |
| 35 | PBRPETROLEO BRASILEIRO SA PETRO | 2,968,470 | $25.2B | 0.76% | |
| 36 | KSUEURKANSAS CITY SOUTHERN | 94,349 | $24.9B | 0.75% | |
| 37 | PDDPINDUODUO INC | 181,835 | $24.3B | 0.74% | |
| 38 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,670,530 | $23.4B | 0.71% | |
| 39 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 21,300,000 | $23.2B | 0.70% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 61,606 | $21.7B | 0.66% | |
| 41 | VALEVALE S A | 1,210,258 | $21.0B | 0.64% | |
| 42 | PINSPINTEREST INC | 280,216 | $20.7B | 0.63% | |
| 43 | CVCOCAVCO INDS INC DEL | 85,819 | $19.4B | 0.59% | |
| 44 | QCOMQUALCOMM INC | 131,246 | $17.4B | 0.53% | |
| 45 | TPRTAPESTRY INC | 392,399 | $16.2B | 0.49% | |
| 46 | —PRICELINE GRP INC | 12,100,000 | $14.3B | 0.43% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 558,357 | $14.3B | 0.43% | |
| 48 | INFYINFOSYS LTD | 736,465 | $13.8B | 0.42% | |
| 49 | JDJD.COM INC | 156,380 | $13.2B | 0.40% | |
| 50 | SQMSOCIEDAD QUIMICA Y MINERA DE | 233,249 | $12.4B | 0.38% | |
| 51 | PEPPEPSICO INC | 84,461 | $11.9B | 0.36% | |
| 52 | LENLENNAR CORP | 144,599 | $11.9B | 0.36% | |
| 53 | PAASPAN AMERN SILVER CORP | 393,232 | $11.8B | 0.36% | |
| 54 | SPLK 0.5 09/15/23SPLUNK INC | 10,000,000 | $11.5B | 0.35% | |
| 55 | NTNX 0 01/15/23NUTANIX INC | 11,200,000 | $11.0B | 0.33% | |
| 56 | PDD 0 12/01/25PINDUODUO INC | 10,200,000 | $10.9B | 0.33% | |
| 57 | —FORTIVE CORP | 10,000,000 | $10.2B | 0.31% | |
| 58 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,700,000 | $9.6B | 0.29% | |
| 59 | HN9HANESBRANDS INC | 480,512 | $9.5B | 0.29% | |
| 60 | —PROOFPOINT INC | 8,700,000 | $9.4B | 0.28% | |
| 61 | OMCOMNICOM GROUP INC | 125,615 | $9.3B | 0.28% | |
| 62 | RNG 0 03/01/25RINGCENTRAL INC | 8,000,000 | $8.8B | 0.27% | |
| 63 | W3UWESTERN UN CO | 353,861 | $8.7B | 0.26% | |
| 64 | —FIREEYE INC | 7,600,000 | $8.6B | 0.26% | |
| 65 | LMTLOCKHEED MARTIN CORP | 23,164 | $8.6B | 0.26% | |
| 66 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,200,000 | $8.3B | 0.25% | |
| 67 | PEOEXELON CORP | 190,799 | $8.3B | 0.25% | |
| 68 | MRKMERCK & CO. INC | 101,200 | $7.8B | 0.24% | |
| 69 | BRXBRIXMOR PPTY GROUP INC | 381,525 | $7.7B | 0.23% | |
| 70 | HOGHARLEY DAVIDSON INC | 189,840 | $7.6B | 0.23% | |
| 71 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $7.6B | 0.23% | |
| 72 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,800,000 | $7.5B | 0.23% | |
| 73 | AALAMERICAN AIRLS GROUP INC | 311,447 | $7.4B | 0.23% | |
| 74 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 5,600,000 | $7.3B | 0.22% | |
| 75 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 5,200,000 | $6.9B | 0.21% | |
| 76 | —ISIS PHARMACEUTICALS INC DEL | 6,500,000 | $6.6B | 0.20% | |
| 77 | EMREMERSON ELEC CO | 72,845 | $6.6B | 0.20% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 73,927 | $6.6B | 0.20% | |
| 79 | —TWITTER INC | 4,800,000 | $6.4B | 0.19% | |
| 80 | QVCAUSDQURATE RETAIL INC | 538,844 | $6.3B | 0.19% | |
| 81 | PAYXPAYCHEX INC | 61,561 | $6.0B | 0.18% | |
| 82 | PGPROCTER AND GAMBLE CO | 43,608 | $5.9B | 0.18% | |
| 83 | BKRBAKER HUGHES COMPANY | 263,241 | $5.7B | 0.17% | |
| 84 | ABEVAMBEV SA | 2,066,891 | $5.7B | 0.17% | |
| 85 | ILMN 0 08/15/23ILLUMINA INC | 4,500,000 | $5.3B | 0.16% | |
| 86 | SHOPCN 0.125 11/01/25SHOPIFY INC | 4,600,000 | $5.3B | 0.16% | |
| 87 | CMSCMS ENERGY CORP | 79,877 | $4.9B | 0.15% | |
| 88 | ESEVERSOURCE ENERGY | 55,988 | $4.8B | 0.15% | |
| 89 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,300,000 | $4.6B | 0.14% | |
| 90 | IQ 4 12/15/26IQIYI INC | 4,400,000 | $4.5B | 0.14% | |
| 91 | TUYATUYA INC | 201,685 | $4.3B | 0.13% | |
| 92 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,500,000 | $4.1B | 0.12% | |
| 93 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,100,000 | $4.1B | 0.12% | |
| 94 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 3,500,000 | $3.8B | 0.12% | |
| 95 | —ZYNGA INC | 2,700,000 | $3.7B | 0.11% | |
| 96 | CAAPCORPORACION AMER ARPTS S A | 717,437 | $3.5B | 0.11% | |
| 97 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.5B | 0.11% | |
| 98 | LTHM1EURLIVENT CORP | 169,764 | $2.9B | 0.09% | |
| 99 | AU3EURANGLOGOLD ASHANTI LIMITED | 126,340 | $2.8B | 0.08% | |
| 100 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,900,000 | $2.4B | 0.07% |
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