RWC Asset Management LLP Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$3.3T
Holdings
118
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 41,699 | $137.0B | 4.18% | |
| 2 | 7HPHP INC | 4,718,444 | $129.1B | 3.94% | |
| 3 | CHTRCHARTER COMMUNICATIONS INC N | 176,964 | $128.8B | 3.93% | |
| 4 | MSFTMICROSOFT CORP | 437,632 | $123.4B | 3.76% | |
| 5 | KRKROGER CO | 2,880,191 | $116.4B | 3.55% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 7,268,529 | $112.4B | 3.43% | |
| 7 | SCHWSCHWAB CHARLES CORP | 1,530,610 | $111.5B | 3.40% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 984,855 | $110.0B | 3.35% | |
| 9 | NEMNEWMONT CORP | 2,019,423 | $109.7B | 3.34% | |
| 10 | ELVANTHEM INC | 290,429 | $108.3B | 3.30% | |
| 11 | LAZLAZARD LTD | 2,122,107 | $97.2B | 2.96% | |
| 12 | CSXCSX CORP | 3,200,766 | $95.2B | 2.90% | |
| 13 | ABXBARRICK GOLD CORP | 4,537,656 | $81.9B | 2.50% | |
| 14 | TRVCCITIGROUP INC | 1,072,336 | $75.3B | 2.30% | |
| 15 | BACBK OF AMERICA CORP | 1,772,668 | $75.2B | 2.30% | |
| 16 | PYPLPAYPAL HLDGS INC | 287,098 | $74.7B | 2.28% | |
| 17 | PCARPACCAR INC | 801,716 | $63.3B | 1.93% | |
| 18 | LENLENNAR CORP | 673,849 | $63.1B | 1.93% | |
| 19 | ITGARTNER INC | 197,885 | $60.1B | 1.83% | |
| 20 | LRCXEURLAM RESEARCH CORP | 101,131 | $57.6B | 1.76% | |
| 21 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,004,379 | $54.0B | 1.65% | |
| 22 | CSCOCISCO SYS INC | 935,010 | $50.9B | 1.55% | |
| 23 | ALKALASKA AIR GROUP INC | 839,271 | $49.2B | 1.50% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 1,339,501 | $49.1B | 1.50% | |
| 25 | CXCEMEX SAB DE CV | 6,419,227 | $46.0B | 1.40% | |
| 26 | AIGAMERICAN INTL GROUP INC | 834,147 | $45.8B | 1.40% | |
| 27 | HTHTHUAZHU GROUP LTD | 917,196 | $42.1B | 1.28% | |
| 28 | LYVLIVE NATION ENTERTAINMENT IN | 451,988 | $41.2B | 1.26% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 331,859 | $39.5B | 1.21% | |
| 30 | QCOMQUALCOMM INC | 300,184 | $38.7B | 1.18% | |
| 31 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 38,350,000 | $38.7B | 1.18% | |
| 32 | EXPEAGLE MATLS INC | 286,230 | $37.5B | 1.15% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 59,639 | $26.8B | 0.82% | |
| 34 | TPRTAPESTRY INC | 708,328 | $26.2B | 0.80% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 882,973 | $26.0B | 0.79% | |
| 36 | PEPPEPSICO INC | 172,724 | $26.0B | 0.79% | |
| 37 | BIDUNBAIDU INC | 168,689 | $25.9B | 0.79% | |
| 38 | EDGGOLD FIELDS LTD | 3,034,068 | $24.6B | 0.75% | |
| 39 | SYFSYNCHRONY FINANCIAL | 498,383 | $24.4B | 0.74% | |
| 40 | INFYINFOSYS LTD | 1,032,635 | $23.0B | 0.70% | |
| 41 | HN9HANESBRANDS INC | 1,333,265 | $22.9B | 0.70% | |
| 42 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,500,000 | $22.5B | 0.69% | |
| 43 | PINSPINTEREST INC | 425,163 | $21.7B | 0.66% | |
| 44 | PEOEXELON CORP | 389,995 | $18.9B | 0.58% | |
| 45 | OMCOMNICOM GROUP INC | 256,627 | $18.6B | 0.57% | |
| 46 | CVCOCAVCO INDS INC DEL | 78,458 | $18.6B | 0.57% | |
| 47 | BILIBILIBILI INC | 276,036 | $18.3B | 0.56% | |
| 48 | SMGSCOTTS MIRACLE-GRO CO | 112,819 | $16.5B | 0.50% | |
| 49 | LMTLOCKHEED MARTIN CORP | 47,404 | $16.4B | 0.50% | |
| 50 | SPLK 0.5 09/15/23SPLUNK INC | 13,700,000 | $16.0B | 0.49% | |
| 51 | MRKMERCK & CO INC | 206,955 | $15.5B | 0.47% | |
| 52 | PAASPAN AMERN SILVER CORP | 643,099 | $15.0B | 0.46% | |
| 53 | W3UWESTERN UN CO | 723,115 | $14.6B | 0.45% | |
| 54 | FRTEURFEDERAL RLTY INVT TR | 123,267 | $14.5B | 0.44% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 151,230 | $14.3B | 0.44% | |
| 56 | HOGHARLEY DAVIDSON INC | 388,035 | $14.2B | 0.43% | |
| 57 | PAYXPAYCHEX INC | 125,964 | $14.2B | 0.43% | |
| 58 | EMREMERSON ELEC CO | 149,047 | $14.0B | 0.43% | |
| 59 | BRXBRIXMOR PPTY GROUP INC | 570,471 | $12.6B | 0.38% | |
| 60 | PGPROCTER AND GAMBLE CO | 89,276 | $12.5B | 0.38% | |
| 61 | ABEVAMBEV SA | 4,222,575 | $11.7B | 0.36% | |
| 62 | —FORTIVE CORP | 10,000,000 | $10.1B | 0.31% | |
| 63 | RNG 0 03/01/25RINGCENTRAL INC | 10,000,000 | $9.9B | 0.30% | |
| 64 | CMSCMS ENERGY CORP | 163,417 | $9.8B | 0.30% | |
| 65 | —ZYNGA INC | 8,500,000 | $9.7B | 0.30% | |
| 66 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,000,000 | $9.7B | 0.30% | |
| 67 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 8,300,000 | $9.6B | 0.29% | |
| 68 | —FIREEYE INC | 8,900,000 | $9.5B | 0.29% | |
| 69 | ESEVERSOURCE ENERGY | 114,598 | $9.4B | 0.29% | |
| 70 | LENLENNAR CORP | 113,726 | $8.8B | 0.27% | |
| 71 | W 0.625 10/01/25WAYFAIR INC | 8,300,000 | $8.3B | 0.25% | |
| 72 | NTNX 0 01/15/23NUTANIX INC | 7,700,000 | $8.1B | 0.25% | |
| 73 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 7,300,000 | $7.9B | 0.24% | |
| 74 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,800,000 | $7.9B | 0.24% | |
| 75 | PDD 0 12/01/25PINDUODUO INC | 8,300,000 | $7.7B | 0.23% | |
| 76 | ETSY 0.125 09/01/27ETSY INC | 5,400,000 | $7.1B | 0.22% | |
| 77 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $6.6B | 0.20% | |
| 78 | BKRBAKER HUGHES COMPANY | 253,254 | $6.3B | 0.19% | |
| 79 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 5,300,000 | $5.9B | 0.18% | |
| 80 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,900,000 | $5.8B | 0.18% | |
| 81 | OKTA 0.375 06/15/26OKTA INC | 4,500,000 | $5.5B | 0.17% | |
| 82 | LTHM1EURLIVENT CORP | 233,637 | $5.4B | 0.16% | |
| 83 | QVCAUSDQURATE RETAIL INC | 518,515 | $5.3B | 0.16% | |
| 84 | ILMN 0 08/15/23ILLUMINA INC | 4,500,000 | $5.3B | 0.16% | |
| 85 | GMED 1 06/01/23NUVASIVE INC | 5,000,000 | $5.1B | 0.16% | |
| 86 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,200,000 | $4.8B | 0.15% | |
| 87 | CHGG 0 09/01/26CHEGG INC | 4,800,000 | $4.7B | 0.14% | |
| 88 | NRG 2.75 06/01/48NRG ENERGY INC | 4,000,000 | $4.7B | 0.14% | |
| 89 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,900,000 | $4.3B | 0.13% | |
| 90 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 3,700,000 | $4.2B | 0.13% | |
| 91 | LAC1EURLITHIUM AMERS CORP NEW | 143,396 | $4.1B | 0.12% | |
| 92 | CAAPCORPORACION AMER ARPTS S A | 717,437 | $4.0B | 0.12% | |
| 93 | INSM 0.75 06/01/28INSMED INC | 3,600,000 | $3.9B | 0.12% | |
| 94 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,500,000 | $3.9B | 0.12% | |
| 95 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 3,100,000 | $3.8B | 0.12% | |
| 96 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,900,000 | $3.6B | 0.11% | |
| 97 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,100,000 | $3.4B | 0.10% | |
| 98 | PSTG 0.125 04/15/23PURE STORAGE INC | 2,900,000 | $3.4B | 0.10% | |
| 99 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 2,500,000 | $3.3B | 0.10% | |
| 100 | —LENDINGTREE INC NEW | 3,000,000 | $3.0B | 0.09% |
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