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 | Value |
|---|---|
7HPHP INC | $165.8M |
AMZNAMAZON COM INC | $135.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $132.6M |
NEMNEWMONT CORP | $129.9M |
LAZLAZARD LTD | $129.2M |
HBANHUNTINGTON BANCSHARES INC | $119.0M |
SCHWSCHWAB CHARLES CORP | $117.8M |
KRKROGER CO | $116.0M |
CHTRCHARTER COMMUNICATIONS INC N | $113.1M |
CSXCSX CORP | $98.5M |
ELVANTHEM INC | $97.8M |
LENLENNAR CORP | $96.5M |
ABXBARRICK GOLD CORP | $93.5M |
LYVLIVE NATION ENTERTAINMENT IN | $87.7M |
MSFTMICROSOFT CORP | $87.4M |
TRVCCITIGROUP INC | $78.2M |
PCARPACCAR INC | $77.2M |
PYPLPAYPAL HLDGS INC | $72.6M |
BACBK OF AMERICA CORP | $68.0M |
LRCXEURLAM RESEARCH CORP | $62.2M |
ALKALASKA AIR GROUP INC | $58.2M |
CXCEMEX SAB DE CV | $45.5M |
ITGARTNER INC | $45.3M |
HTHTHUAZHU GROUP LTD | $41.2M |
IPGINTERPUBLIC GROUP COS INC | $41.1M |
EXPEAGLE MATLS INC | $40.2M |
AIGAMERICAN INTL GROUP INC | $39.7M |
SMGSCOTTS MIRACLE-GRO CO | $37.5M |
EXPDEXPEDITORS INTL WASH INC | $36.9M |
SYFSYNCHRONY FINANCIAL | $36.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $34.7M |
EDGGOLD FIELDS LTD | $29.7M |
BIDUNBAIDU INC | $29.6M |
CSCOCISCO SYS INC | $25.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $25.2M |
KSUEURKANSAS CITY SOUTHERN | $24.9M |
PDDPINDUODUO INC | $24.3M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $23.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $23.2M |
COSTCOSTCO WHSL CORP NEW | $21.7M |
VALEVALE S A | $21.0M |
PINSPINTEREST INC | $20.7M |
CVCOCAVCO INDS INC DEL | $19.4M |
QCOMQUALCOMM INC | $17.4M |
TPRTAPESTRY INC | $16.2M |
—PRICELINE GRP INC | $14.3M |
LBTYBLIBERTY GLOBAL PLC | $14.3M |
INFYINFOSYS LTD | $13.8M |
JDJD.COM INC | $13.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $12.4M |
PEPPEPSICO INC | $11.9M |
LENLENNAR CORP | $11.9M |
PAASPAN AMERN SILVER CORP | $11.8M |
SPLK 0.5 09/15/23SPLUNK INC | $11.5M |
NTNX 0 01/15/23NUTANIX INC | $11.0M |
PDD 0 12/01/25PINDUODUO INC | $10.9M |
—FORTIVE CORP | $10.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $9.6M |
HN9HANESBRANDS INC | $9.5M |
—PROOFPOINT INC | $9.4M |
OMCOMNICOM GROUP INC | $9.3M |
RNG 0 03/01/25RINGCENTRAL INC | $8.8M |
W3UWESTERN UN CO | $8.7M |
—FIREEYE INC | $8.6M |
LMTLOCKHEED MARTIN CORP | $8.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8.3M |
PEOEXELON CORP | $8.3M |
MRKMERCK & CO. INC | $7.8M |
BRXBRIXMOR PPTY GROUP INC | $7.7M |
HOGHARLEY DAVIDSON INC | $7.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $7.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $7.5M |
AALAMERICAN AIRLS GROUP INC | $7.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $7.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $6.9M |
—ISIS PHARMACEUTICALS INC DEL | $6.6M |
EMREMERSON ELEC CO | $6.6M |
4I1PHILIP MORRIS INTL INC | $6.6M |
—TWITTER INC | $6.4M |
QVCAUSDQURATE RETAIL INC | $6.3M |
PAYXPAYCHEX INC | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
BKRBAKER HUGHES COMPANY | $5.7M |
ABEVAMBEV SA | $5.7M |
ILMN 0 08/15/23ILLUMINA INC | $5.3M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $5.3M |
CMSCMS ENERGY CORP | $4.9M |
ESEVERSOURCE ENERGY | $4.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.6M |
IQ 4 12/15/26IQIYI INC | $4.5M |
TUYATUYA INC | $4.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $3.8M |
—ZYNGA INC | $3.7M |
CAAPCORPORACION AMER ARPTS S A | $3.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.5M |
LTHM1EURLIVENT CORP | $2.9M |
AU3EURANGLOGOLD ASHANTI LIMITED | $2.8M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $2.4M |
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