RWC Asset Management LLP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$3.5T
Holdings
134
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 5,134,273 | $155.0B | 4.43% | |
| 2 | AMZNAMAZON COM INC | 42,116 | $144.9B | 4.14% | |
| 3 | NEMNEWMONT CORP | 2,212,855 | $140.3B | 4.01% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,075,943 | $129.3B | 3.70% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 178,162 | $128.5B | 3.67% | |
| 6 | MSFTMICROSOFT CORP | 437,632 | $118.6B | 3.39% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,530,610 | $111.4B | 3.19% | |
| 8 | ELVANTHEM INC | 290,429 | $110.9B | 3.17% | |
| 9 | KRKROGER CO | 2,880,191 | $110.3B | 3.15% | |
| 10 | HBANHUNTINGTON BANCSHARES INC | 7,268,529 | $103.7B | 2.97% | |
| 11 | ABXBARRICK GOLD CORP | 4,831,774 | $99.9B | 2.86% | |
| 12 | LAZLAZARD LTD | 2,142,958 | $97.0B | 2.77% | |
| 13 | CSXCSX CORP | 2,975,337 | $95.4B | 2.73% | |
| 14 | PYPLPAYPAL HLDGS INC | 287,098 | $83.7B | 2.39% | |
| 15 | TRVCCITIGROUP INC | 1,066,442 | $75.5B | 2.16% | |
| 16 | BACBK OF AMERICA CORP | 1,793,005 | $73.9B | 2.11% | |
| 17 | PCARPACCAR INC | 801,716 | $71.6B | 2.05% | |
| 18 | LENLENNAR CORP | 673,849 | $66.9B | 1.91% | |
| 19 | LRCXEURLAM RESEARCH CORP | 101,131 | $65.8B | 1.88% | |
| 20 | ITGARTNER INC | 240,014 | $58.1B | 1.66% | |
| 21 | CXCEMEX SAB DE CV | 6,844,601 | $57.5B | 1.64% | |
| 22 | ALKALASKA AIR GROUP INC | 839,271 | $50.6B | 1.45% | |
| 23 | CSCOCISCO SYS INC | 904,014 | $47.9B | 1.37% | |
| 24 | HTHTHUAZHU GROUP LTD | 866,580 | $45.8B | 1.31% | |
| 25 | IPGINTERPUBLIC GROUP COS INC | 1,367,039 | $44.4B | 1.27% | |
| 26 | EXPDEXPEDITORS INTL WASH INC | 331,859 | $42.0B | 1.20% | |
| 27 | QCOMQUALCOMM INC | 290,153 | $41.5B | 1.19% | |
| 28 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 38,200,000 | $40.8B | 1.17% | |
| 29 | EXPEAGLE MATLS INC | 286,230 | $40.7B | 1.16% | |
| 30 | AIGAMERICAN INTL GROUP INC | 834,147 | $39.7B | 1.14% | |
| 31 | PBRPETROLEO BRASILEIRO SA PETRO | 3,245,496 | $39.7B | 1.13% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 451,988 | $39.6B | 1.13% | |
| 33 | PINSPINTEREST INC | 425,163 | $33.6B | 0.96% | |
| 34 | BIDUNBAIDU INC | 161,112 | $32.9B | 0.94% | |
| 35 | EDGGOLD FIELDS LTD | 3,631,742 | $32.3B | 0.92% | |
| 36 | INFYINFOSYS LTD | 1,454,821 | $30.8B | 0.88% | |
| 37 | TPRTAPESTRY INC | 684,827 | $29.8B | 0.85% | |
| 38 | SQMSOCIEDAD QUIMICA Y MINERA DE | 551,252 | $26.1B | 0.75% | |
| 39 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 22,300,000 | $26.0B | 0.74% | |
| 40 | BILIBILIBILI INC | 207,400 | $25.3B | 0.72% | |
| 41 | PEPPEPSICO INC | 166,866 | $24.7B | 0.71% | |
| 42 | SYFSYNCHRONY FINANCIAL | 498,383 | $24.2B | 0.69% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 59,639 | $23.6B | 0.67% | |
| 44 | HN9HANESBRANDS INC | 1,222,433 | $22.8B | 0.65% | |
| 45 | SMGSCOTTS MIRACLE-GRO CO | 112,819 | $21.7B | 0.62% | |
| 46 | OMCOMNICOM GROUP INC | 248,022 | $19.8B | 0.57% | |
| 47 | LMTLOCKHEED MARTIN CORP | 45,764 | $17.3B | 0.49% | |
| 48 | HOGHARLEY DAVIDSON INC | 375,028 | $17.2B | 0.49% | |
| 49 | PEOEXELON CORP | 376,930 | $16.7B | 0.48% | |
| 50 | W3UWESTERN UN CO | 699,040 | $16.1B | 0.46% | |
| 51 | LBTYBLIBERTY GLOBAL PLC | 593,198 | $16.0B | 0.46% | |
| 52 | SPLK 0.5 09/15/23SPLUNK INC | 13,700,000 | $16.0B | 0.46% | |
| 53 | MRKMERCK & CO INC | 199,938 | $15.5B | 0.44% | |
| 54 | CVCOCAVCO INDS INC DEL | 69,603 | $15.5B | 0.44% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 146,058 | $14.5B | 0.41% | |
| 56 | PDD 0 12/01/25PINDUODUO INC | 13,600,000 | $14.1B | 0.40% | |
| 57 | ABEVAMBEV SA | 4,082,930 | $14.0B | 0.40% | |
| 58 | FRTEURFEDERAL RLTY INVT TR | 119,070 | $14.0B | 0.40% | |
| 59 | EMREMERSON ELEC CO | 143,924 | $13.9B | 0.40% | |
| 60 | PAYXPAYCHEX INC | 121,628 | $13.1B | 0.37% | |
| 61 | PAASPAN AMERN SILVER CORP | 456,602 | $13.0B | 0.37% | |
| 62 | NTNX 0 01/15/23NUTANIX INC | 12,200,000 | $12.9B | 0.37% | |
| 63 | BRXBRIXMOR PPTY GROUP INC | 551,514 | $12.6B | 0.36% | |
| 64 | —PRICELINE GRP INC | 11,200,000 | $12.2B | 0.35% | |
| 65 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,800,000 | $12.1B | 0.35% | |
| 66 | PGPROCTER AND GAMBLE CO | 86,166 | $11.6B | 0.33% | |
| 67 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 8,300,000 | $11.1B | 0.32% | |
| 68 | RNG 0 03/01/25RINGCENTRAL INC | 10,000,000 | $11.1B | 0.32% | |
| 69 | —FIREEYE INC | 8,900,000 | $10.1B | 0.29% | |
| 70 | —FORTIVE CORP | 10,000,000 | $10.0B | 0.29% | |
| 71 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 7,300,000 | $10.0B | 0.28% | |
| 72 | CMSCMS ENERGY CORP | 157,817 | $9.3B | 0.27% | |
| 73 | LENLENNAR CORP | 113,726 | $9.3B | 0.26% | |
| 74 | ESEVERSOURCE ENERGY | 110,624 | $8.9B | 0.25% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $8.0B | 0.23% | |
| 76 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,800,000 | $7.7B | 0.22% | |
| 77 | OKTA 0.375 06/15/26OKTA INC | 6,000,000 | $7.5B | 0.21% | |
| 78 | QVCAUSDQURATE RETAIL INC | 518,515 | $6.8B | 0.19% | |
| 79 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 6,200,000 | $6.8B | 0.19% | |
| 80 | LTHM1EURLIVENT CORP | 346,592 | $6.7B | 0.19% | |
| 81 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 5,800,000 | $6.7B | 0.19% | |
| 82 | PSTG 0.125 04/15/23PURE STORAGE INC | 6,200,000 | $6.5B | 0.19% | |
| 83 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,900,000 | $6.4B | 0.18% | |
| 84 | BKRBAKER HUGHES COMPANY | 253,254 | $5.8B | 0.17% | |
| 85 | —TWITTER INC | 4,200,000 | $5.8B | 0.17% | |
| 86 | ILMN 0 08/15/23ILLUMINA INC | 4,500,000 | $5.7B | 0.16% | |
| 87 | IQ 4 12/15/26IQIYI INC | 5,650,000 | $5.7B | 0.16% | |
| 88 | TUYATUYA INC | 232,423 | $5.7B | 0.16% | |
| 89 | GMED 1 06/01/23NUVASIVE INC | 5,000,000 | $5.3B | 0.15% | |
| 90 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,600,000 | $5.2B | 0.15% | |
| 91 | SHOPCN 0.125 11/01/25SHOPIFY INC | 3,600,000 | $4.7B | 0.13% | |
| 92 | NRG 2.75 06/01/48NRG ENERGY INC | 4,000,000 | $4.7B | 0.13% | |
| 93 | AU3EURANGLOGOLD ASHANTI LIMITED | 243,580 | $4.5B | 0.13% | |
| 94 | CAAPCORPORACION AMER ARPTS S A | 717,437 | $4.1B | 0.12% | |
| 95 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 2,500,000 | $4.0B | 0.11% | |
| 96 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,500,000 | $4.0B | 0.11% | |
| 97 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 3,300,000 | $4.0B | 0.11% | |
| 98 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,800,000 | $3.8B | 0.11% | |
| 99 | —ZYNGA INC | 2,700,000 | $3.7B | 0.11% | |
| 100 | —LENDINGTREE INC NEW | 3,000,000 | $3.6B | 0.10% |
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