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 |
|---|---|---|---|---|---|
| 101 | IQ 2 04/01/25IQIYI INC | 2,500,000 | $2.4B | 0.07% | |
| 102 | AEMAGNICO EAGLE MINES LTD | 37,590 | $2.2B | 0.07% | |
| 103 | LAC1EURLITHIUM AMERS CORP NEW | 103,600 | $2.1B | 0.06% | |
| 104 | —LENDINGTREE INC NEW | 1,500,000 | $1.8B | 0.05% | |
| 105 | AGIALAMOS GOLD INC NEW | 215,721 | $1.7B | 0.05% | |
| 106 | HLHECLA MNG CO | 216,437 | $1.2B | 0.04% | |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 31,500 | $1.2B | 0.04% | |
| 108 | NMI1EURKIRKLAND LAKE GOLD LTD | 35,450 | $1.2B | 0.04% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 5,120 | $1.2B | 0.04% | |
| 110 | KMIKINDER MORGAN INC DEL | 67,900 | $1.1B | 0.03% | |
| 111 | TRPTC ENERGY CORP | 23,450 | $1.1B | 0.03% | |
| 112 | WMBWILLIAMS COS INC | 43,350 | $1.0B | 0.03% | |
| 113 | PVG1EURPRETIUM RES INC | 91,800 | $952.0M | 0.03% | |
| 114 | TALTAL EDUCATION GROUP | 17,239 | $928.0M | 0.03% | |
| 115 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 500,000 | $861.0M | 0.03% | |
| 116 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $685.0M | 0.02% | |
| 117 | —WEIBO CORP | 700,000 | $684.0M | 0.02% | |
| 118 | OKEONEOK INC NEW | 11,280 | $571.0M | 0.02% | |
| 119 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $523.0M | 0.02% | |
| 120 | —BLACKROCK CAP INVT CORP | 300,000 | $301.0M | 0.01% | |
| 121 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $247.0M | 0.01% | |
| 122 | MPMP MATERIALS CORP | 6,150 | $221.0M | 0.01% | |
| 123 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 200,000 | $220.0M | 0.01% | |
| 124 | —GRAN TIERRA ENERGY INC | 222,480 | $196.0M | 0.01% | |
| 125 | —SOCIEDAD QUIMICA Y MINERA DE | 43,483 | $134.0M | 0.00% | |
| 126 | EFRENERGY FUELS INC | 20,000 | $114.0M | 0.00% |
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