RWC Asset Management LLP Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$2.2T
Holdings
113
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 52,656 | $145.3B | 6.59% | |
| 2 | NEMNEWMONT CORP | 1,966,792 | $121.4B | 5.51% | |
| 3 | ABXBARRICK GOLD CORPORATION | 4,343,765 | $117.0B | 5.31% | |
| 4 | KRKROGER CO | 2,986,390 | $101.1B | 4.58% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 169,407 | $86.4B | 3.92% | |
| 6 | 7HPHP INC | 4,694,880 | $81.8B | 3.71% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,353,285 | $76.8B | 3.48% | |
| 8 | LAZLAZARD LTD | 2,581,806 | $73.9B | 3.35% | |
| 9 | CSXCSX CORP | 954,731 | $66.6B | 3.02% | |
| 10 | PCARPACCAR INC | 840,101 | $62.9B | 2.85% | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 6,795,306 | $61.4B | 2.78% | |
| 12 | LENLENNAR CORP | 974,177 | $60.0B | 2.72% | |
| 13 | AMTTD AMERITRADE HLDG CORP | 1,415,267 | $51.5B | 2.33% | |
| 14 | PYPLPAYPAL HLDGS INC | 278,528 | $48.5B | 2.20% | |
| 15 | SMGSCOTTS MIRACLE GRO CO | 324,817 | $43.7B | 1.98% | |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | 930,430 | $41.2B | 1.87% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 189,080 | $40.8B | 1.85% | |
| 18 | EXPEAGLE MATERIALS INC | 498,399 | $35.0B | 1.59% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 234,208 | $35.0B | 1.59% | |
| 20 | AALAMERICAN AIRLS GROUP INC | 2,668,323 | $34.9B | 1.58% | |
| 21 | PBRPETROLEO BRASILEIRO SA PETRO | 3,918,824 | $32.4B | 1.47% | |
| 22 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,083,589 | $32.0B | 1.45% | |
| 23 | CBRECBRE GROUP INC | 706,427 | $31.9B | 1.45% | |
| 24 | LRCXEURLAM RESEARCH CORP | 96,849 | $31.3B | 1.42% | |
| 25 | BACBK OF AMERICA CORP | 1,316,498 | $31.3B | 1.42% | |
| 26 | MLB1MERCADOLIBRE INC | 31,127 | $30.7B | 1.39% | |
| 27 | MSFTMICROSOFT CORP | 143,494 | $29.2B | 1.32% | |
| 28 | ITGARTNER INC | 229,869 | $27.9B | 1.26% | |
| 29 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 29,300,000 | $27.7B | 1.25% | |
| 30 | AIGAMERICAN INTL GROUP INC | 805,888 | $25.1B | 1.14% | |
| 31 | JOYYJOYY INC | 267,464 | $23.7B | 1.07% | |
| 32 | TRVCCITIGROUP INC | 447,705 | $22.9B | 1.04% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 298,710 | $22.7B | 1.03% | |
| 34 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 18,700,000 | $22.5B | 1.02% | |
| 35 | IPGINTERPUBLIC GROUP COS INC | 1,312,299 | $22.5B | 1.02% | |
| 36 | ELVANTHEM INC | 80,936 | $21.3B | 0.96% | |
| 37 | JDJD.COM INC | 347,643 | $20.9B | 0.95% | |
| 38 | —TWITTER INC | 21,000,000 | $19.8B | 0.90% | |
| 39 | SYFSYNCHRONY FINANCIAL | 848,165 | $18.8B | 0.85% | |
| 40 | CVCOCAVCO INDS INC DEL | 92,632 | $17.9B | 0.81% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 57,399 | $17.4B | 0.79% | |
| 42 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 11,200,000 | $16.2B | 0.73% | |
| 43 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 14,400,000 | $15.5B | 0.70% | |
| 44 | —WORKDAY INC | 9,200,000 | $12.7B | 0.58% | |
| 45 | CPACOPA HOLDINGS SA | 243,061 | $12.3B | 0.56% | |
| 46 | SPLK 0.5 09/15/23SPLUNK INC | 8,000,000 | $11.5B | 0.52% | |
| 47 | LBTYBLIBERTY GLOBAL PLC | 524,502 | $11.3B | 0.51% | |
| 48 | —ARES CAPITAL CORP | 8,500,000 | $8.5B | 0.38% | |
| 49 | —ON SEMICONDUCTOR CORP | 6,900,000 | $8.4B | 0.38% | |
| 50 | BZUNBAOZUN INC | 211,133 | $8.1B | 0.37% | |
| 51 | —NUANCE COMMUNICATIONS INC | 6,700,000 | $7.9B | 0.36% | |
| 52 | —BIOMARIN PHARMACEUTICAL INC | 6,000,000 | $7.9B | 0.36% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 671,115 | $7.5B | 0.34% | |
| 54 | —ZYNGA INC | 5,700,000 | $7.3B | 0.33% | |
| 55 | —FIREEYE INC | 8,000,000 | $7.2B | 0.33% | |
| 56 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,100,000 | $7.0B | 0.32% | |
| 57 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,700,000 | $6.4B | 0.29% | |
| 58 | LENLENNAR CORP | 135,004 | $6.2B | 0.28% | |
| 59 | —SYNAPTICS INC | 5,800,000 | $6.2B | 0.28% | |
| 60 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,550,000 | $5.9B | 0.27% | |
| 61 | Z 2.75 05/15/25ZILLOW GROUP INC | 5,000,000 | $5.9B | 0.27% | |
| 62 | LILALIBERTY LATIN AMERICA LTD | 617,192 | $5.8B | 0.26% | |
| 63 | —ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $5.5B | 0.25% | |
| 64 | CHGG 0.125 03/15/25CHEGG INC | 3,800,000 | $5.4B | 0.24% | |
| 65 | —NUVASIVE INC | 4,900,000 | $5.4B | 0.24% | |
| 66 | —CREE INC | 4,500,000 | $5.3B | 0.24% | |
| 67 | HTHTHUAZHU GROUP LTD | 143,756 | $5.0B | 0.23% | |
| 68 | HN9HANESBRANDS INC | 411,700 | $4.6B | 0.21% | |
| 69 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 4,500,000 | $4.6B | 0.21% | |
| 70 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,900,000 | $4.5B | 0.20% | |
| 71 | —SQUARE INC | 3,000,000 | $4.5B | 0.20% | |
| 72 | —FORTIVE CORP | 4,500,000 | $4.4B | 0.20% | |
| 73 | —YY INC | 3,900,000 | $4.3B | 0.20% | |
| 74 | IQ 2 04/01/25IQIYI INC | 4,000,000 | $4.0B | 0.18% | |
| 75 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,100,000 | $3.6B | 0.16% | |
| 76 | —ILLUMINA INC | 2,400,000 | $3.6B | 0.16% | |
| 77 | EXASEXACT SCIENCES CORP | 2,600,000 | $3.5B | 0.16% | |
| 78 | BKRBAKER HUGHES COMPANY | 202,691 | $3.1B | 0.14% | |
| 79 | —PRICELINE GRP INC | 2,900,000 | $3.1B | 0.14% | |
| 80 | ASRGRUPO AEROPORTUARIO DEL SURE | 27,033 | $3.0B | 0.14% | |
| 81 | QVCAUSDQURATE RETAIL INC | 295,026 | $2.8B | 0.13% | |
| 82 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 2,200,000 | $2.4B | 0.11% | |
| 83 | ABGAMERISOURCEBERGEN CORP | 23,531 | $2.4B | 0.11% | |
| 84 | MCKMCKESSON CORP | 14,131 | $2.2B | 0.10% | |
| 85 | AMCXAMC NETWORKS INC | 89,246 | $2.1B | 0.09% | |
| 86 | CAAPCORPORACION AMER ARPTS S A | 766,742 | $1.7B | 0.08% | |
| 87 | JNJJOHNSON & JOHNSON | 10,885 | $1.5B | 0.07% | |
| 88 | AEMAGNICO EAGLE MINES LTD | 12,940 | $1.2B | 0.06% | |
| 89 | LTHM1EURLIVENT CORP | 193,392 | $1.2B | 0.05% | |
| 90 | PAASPAN AMERN SILVER CORP | 33,620 | $1.0B | 0.05% | |
| 91 | —J2 GLOBAL INC | 900,000 | $1.0B | 0.05% | |
| 92 | TALTAL EDUCATION GROUP | 13,708 | $937.0M | 0.04% | |
| 93 | SUPVGRUPO SUPERVIELLE S.A. | 416,246 | $916.0M | 0.04% | |
| 94 | —WEIBO CORP | 700,000 | $654.0M | 0.03% | |
| 95 | DOVDOVER CORP | 6,356 | $614.0M | 0.03% | |
| 96 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $583.0M | 0.03% | |
| 97 | AGIALAMOS GOLD INC NEW | 57,671 | $541.0M | 0.02% | |
| 98 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $474.0M | 0.02% | |
| 99 | MOMO 1.25 07/01/25MOMO INC | 600,000 | $468.0M | 0.02% | |
| 100 | OMCOMNICOM GROUP INC | 7,910 | $432.0M | 0.02% |
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