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)

StockValue
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
$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
$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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