RWC Asset Management LLP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.5T
Holdings
107
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 48,167 | $151.7B | 6.09% | |
| 2 | NEMNEWMONT CORP | 1,929,143 | $122.3B | 4.91% | |
| 3 | ABXBARRICK GOLD CORP | 4,278,667 | $120.3B | 4.83% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,421,810 | $115.3B | 4.63% | |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 180,460 | $112.7B | 4.53% | |
| 6 | KRKROGER CO | 3,195,824 | $108.4B | 4.35% | |
| 7 | LAZLAZARD LTD | 2,927,024 | $96.7B | 3.89% | |
| 8 | 7HPHP INC | 4,768,175 | $90.5B | 3.64% | |
| 9 | LENLENNAR CORP | 1,016,256 | $83.0B | 3.33% | |
| 10 | CSXCSX CORP | 1,006,144 | $78.1B | 3.14% | |
| 11 | PCARPACCAR INC | 893,498 | $76.2B | 3.06% | |
| 12 | HBANHUNTINGTON BANCSHARES INC | 8,143,025 | $74.7B | 3.00% | |
| 13 | AMTTD AMERITRADE HLDG CORP | 1,585,108 | $62.1B | 2.49% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 200,229 | $58.9B | 2.36% | |
| 15 | LYVLIVE NATION ENTERTAINMENT IN | 1,090,702 | $58.8B | 2.36% | |
| 16 | PYPLPAYPAL HLDGS INC | 291,592 | $57.5B | 2.31% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 241,579 | $43.7B | 1.75% | |
| 18 | SMGSCOTTS MIRACLE GRO CO | 271,952 | $41.6B | 1.67% | |
| 19 | ELVANTHEM INC | 150,406 | $40.4B | 1.62% | |
| 20 | NIONIO INC | 1,830,256 | $38.8B | 1.56% | |
| 21 | MSFTMICROSOFT CORP | 178,138 | $37.5B | 1.50% | |
| 22 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 28,200,000 | $36.8B | 1.48% | |
| 23 | EXPEAGLE MATLS INC | 414,978 | $35.8B | 1.44% | |
| 24 | AALAMERICAN AIRLS GROUP INC | 2,811,118 | $34.5B | 1.39% | |
| 25 | LRCXEURLAM RESEARCH CORP | 102,524 | $34.0B | 1.37% | |
| 26 | BACBK OF AMERICA CORP | 1,402,971 | $33.8B | 1.36% | |
| 27 | ITGARTNER INC | 240,782 | $30.1B | 1.21% | |
| 28 | JDJD.COM INC | 373,336 | $29.0B | 1.16% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 315,815 | $28.6B | 1.15% | |
| 30 | —TWITTER INC | 25,700,000 | $28.5B | 1.15% | |
| 31 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 29,300,000 | $28.0B | 1.12% | |
| 32 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,660,000 | $24.0B | 0.96% | |
| 33 | SYFSYNCHRONY FINANCIAL | 889,388 | $23.3B | 0.93% | |
| 34 | HTHTHUAZHU GROUP LTD | 535,379 | $23.1B | 0.93% | |
| 35 | AIGAMERICAN INTL GROUP INC | 837,251 | $23.1B | 0.93% | |
| 36 | IPGINTERPUBLIC GROUP COS INC | 1,367,477 | $22.8B | 0.92% | |
| 37 | PBRPETROLEO BRASILEIRO SA PETRO | 3,006,593 | $21.4B | 0.86% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 59,754 | $21.2B | 0.85% | |
| 39 | TRVCCITIGROUP INC | 467,311 | $20.1B | 0.81% | |
| 40 | PDDPINDUODUO INC | 247,750 | $18.4B | 0.74% | |
| 41 | AU3EURANGLOGOLD ASHANTI LIMITED | 689,789 | $18.2B | 0.73% | |
| 42 | CVCOCAVCO INDS INC DEL | 94,247 | $17.0B | 0.68% | |
| 43 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 14,700,000 | $16.6B | 0.67% | |
| 44 | —PRICELINE GRP INC | 14,600,000 | $15.6B | 0.63% | |
| 45 | JOYYJOYY INC | 178,737 | $14.4B | 0.58% | |
| 46 | MLB1MERCADOLIBRE INC | 11,406 | $12.3B | 0.50% | |
| 47 | EDUNEW ORIENTAL ED & TECHNOLOGY | 79,311 | $11.9B | 0.48% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 547,059 | $11.2B | 0.45% | |
| 49 | EDGGOLD FIELDS LTD | 859,927 | $10.6B | 0.42% | |
| 50 | —PROOFPOINT INC | 10,400,000 | $10.4B | 0.42% | |
| 51 | —ON SEMICONDUCTOR CORP | 7,700,000 | $10.2B | 0.41% | |
| 52 | LENLENNAR CORP | 146,235 | $9.6B | 0.39% | |
| 53 | —FIREEYE INC | 9,400,000 | $8.8B | 0.35% | |
| 54 | RFREGIONS FINANCIAL CORP NEW | 706,360 | $8.1B | 0.33% | |
| 55 | —ZYNGA INC | 6,000,000 | $7.6B | 0.31% | |
| 56 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,950,000 | $7.6B | 0.30% | |
| 57 | —NUVASIVE INC | 7,300,000 | $7.5B | 0.30% | |
| 58 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,300,000 | $7.0B | 0.28% | |
| 59 | —FORTIVE CORP | 7,000,000 | $7.0B | 0.28% | |
| 60 | HN9HANESBRANDS INC | 429,870 | $6.8B | 0.27% | |
| 61 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,800,000 | $6.1B | 0.25% | |
| 62 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 5,000,000 | $5.7B | 0.23% | |
| 63 | —ISIS PHARMACEUTICALS INC DEL | 5,200,000 | $5.4B | 0.22% | |
| 64 | —SYNAPTICS INC | 3,800,000 | $4.7B | 0.19% | |
| 65 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 4,500,000 | $4.6B | 0.19% | |
| 66 | SPLK 0.5 09/15/23SPLUNK INC | 3,300,000 | $4.6B | 0.18% | |
| 67 | EXASEXACT SCIENCES CORP | 2,750,000 | $4.3B | 0.17% | |
| 68 | —YY INC | 3,900,000 | $4.1B | 0.17% | |
| 69 | —CREE INC | 3,300,000 | $4.1B | 0.16% | |
| 70 | —NUANCE COMMUNICATIONS INC | 2,700,000 | $3.9B | 0.16% | |
| 71 | —ILLUMINA INC | 3,000,000 | $3.9B | 0.15% | |
| 72 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 2,700,000 | $3.2B | 0.13% | |
| 73 | LTHM1EURLIVENT CORP | 356,712 | $3.2B | 0.13% | |
| 74 | SQMSOCIEDAD QUIMICA Y MINERA DE | 95,687 | $3.1B | 0.12% | |
| 75 | BKRBAKER HUGHES COMPANY | 200,424 | $2.7B | 0.11% | |
| 76 | IQ 2 04/01/25IQIYI INC | 2,500,000 | $2.4B | 0.10% | |
| 77 | QVCAUSDQURATE RETAIL INC | 284,494 | $2.0B | 0.08% | |
| 78 | CAAPCORPORACION AMER ARPTS S A | 766,742 | $1.7B | 0.07% | |
| 79 | ABGAMERISOURCEBERGEN CORP | 15,214 | $1.5B | 0.06% | |
| 80 | MCKMCKESSON CORP | 9,231 | $1.4B | 0.06% | |
| 81 | TALTAL EDUCATION GROUP | 13,708 | $1.0B | 0.04% | |
| 82 | AEMAGNICO EAGLE MINES LTD | 16,690 | $1.0B | 0.04% | |
| 83 | JNJJOHNSON & JOHNSON | 6,214 | $925.0M | 0.04% | |
| 84 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,415 | $724.0M | 0.03% | |
| 85 | DOVDOVER CORP | 6,182 | $670.0M | 0.03% | |
| 86 | —WEIBO CORP | 700,000 | $668.0M | 0.03% | |
| 87 | NGNOVAGOLD RES INC | 67,450 | $604.0M | 0.02% | |
| 88 | MANMANPOWERGROUP INC | 8,093 | $593.0M | 0.02% | |
| 89 | SUPVGRUPO SUPERVIELLE S.A. | 327,625 | $593.0M | 0.02% | |
| 90 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $587.0M | 0.02% | |
| 91 | BHPBHP GROUP LTD | 10,570 | $578.0M | 0.02% | |
| 92 | COPCONOCOPHILLIPS | 8,675 | $564.0M | 0.02% | |
| 93 | CVXCHEVRON CORP NEW | 4,430 | $534.0M | 0.02% | |
| 94 | OMCOMNICOM GROUP INC | 9,768 | $483.0M | 0.02% | |
| 95 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $483.0M | 0.02% | |
| 96 | MOMO 1.25 07/01/25MOMO INC | 600,000 | $472.0M | 0.02% | |
| 97 | —HERCULES CAPITAL INC | 400,000 | $408.0M | 0.02% | |
| 98 | —BAOZUN INC | 400,000 | $375.0M | 0.02% | |
| 99 | AGIALAMOS GOLD INC NEW | 53,500 | $322.0M | 0.01% | |
| 100 | —BLACKROCK CAP INVT CORP | 300,000 | $296.0M | 0.01% |
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