RWC Asset Management LLP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.5T
Holdings
114
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 72,580 | $134.1B | 5.43% | |
| 2 | NEMNEWMONT GOLDCORP CORPORATION | 2,808,149 | $122.0B | 4.94% | |
| 3 | ABXBARRICK GOLD CORPORATION | 6,385,552 | $118.7B | 4.81% | |
| 4 | LAZLAZARD LTD | 2,143,085 | $85.6B | 3.47% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 2,968,590 | $85.1B | 3.45% | |
| 6 | KRKROGER CO | 2,849,583 | $82.6B | 3.35% | |
| 7 | MCKMCKESSON CORP | 566,616 | $78.4B | 3.17% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 161,147 | $78.2B | 3.17% | |
| 9 | HBANHUNTINGTON BANCSHARES INC | 5,118,893 | $77.2B | 3.13% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,285,408 | $74.7B | 3.02% | |
| 11 | ABGAMERISOURCEBERGEN CORP | 844,655 | $71.8B | 2.91% | |
| 12 | CSXCSX CORP | 911,834 | $66.0B | 2.67% | |
| 13 | PCARPACCAR INC | 799,557 | $63.2B | 2.56% | |
| 14 | 7HPHP INC | 3,037,091 | $62.4B | 2.53% | |
| 15 | AMTTD AMERITRADE HLDG CORP | 1,146,948 | $57.0B | 2.31% | |
| 16 | LENLENNAR CORP | 932,586 | $52.0B | 2.11% | |
| 17 | BACBANK AMER CORP | 1,253,062 | $44.1B | 1.79% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 284,142 | $43.5B | 1.76% | |
| 19 | EXPEAGLE MATERIALS INC | 478,536 | $43.4B | 1.76% | |
| 20 | LYVLIVE NATION ENTERTAINMENT IN | 594,258 | $42.5B | 1.72% | |
| 21 | CBRECBRE GROUP INC | 672,506 | $41.2B | 1.67% | |
| 22 | AIGAMERICAN INTL GROUP INC | 785,471 | $40.3B | 1.63% | |
| 23 | CLVTRIP COM GROUP LTD | 1,107,563 | $37.1B | 1.50% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 341,756 | $36.3B | 1.47% | |
| 25 | TRVCCITIGROUP INC | 435,763 | $34.8B | 1.41% | |
| 26 | ITGARTNER INC | 219,966 | $33.9B | 1.37% | |
| 27 | CPACOPA HOLDINGS SA | 290,418 | $31.4B | 1.27% | |
| 28 | PBRPETROLEO BRASILEIRO SA PETRO | 1,839,418 | $29.3B | 1.19% | |
| 29 | SYFSYNCHRONY FINL | 809,115 | $29.1B | 1.18% | |
| 30 | IPGINTERPUBLIC GROUP COS INC | 1,257,221 | $29.0B | 1.18% | |
| 31 | PYPLPAYPAL HLDGS INC | 266,304 | $28.8B | 1.17% | |
| 32 | BILIBILIBILI INC | 1,539,155 | $28.7B | 1.16% | |
| 33 | LRCXEURLAM RESEARCH CORP | 93,724 | $27.4B | 1.11% | |
| 34 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 26,500,000 | $26.0B | 1.05% | |
| 35 | MOMOUSDMOMO INC | 731,992 | $24.5B | 0.99% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 306,262 | $23.9B | 0.97% | |
| 37 | —ARES CAP CORP | 23,000,000 | $23.8B | 0.96% | |
| 38 | TALTAL EDUCATION GROUP | 481,192 | $23.2B | 0.94% | |
| 39 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 19,000,000 | $21.0B | 0.85% | |
| 40 | —TWITTER INC | 21,200,000 | $20.6B | 0.83% | |
| 41 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 13,600,000 | $19.4B | 0.79% | |
| 42 | SPLK 0.5 09/15/23SPLUNK INC | 14,300,000 | $17.3B | 0.70% | |
| 43 | CVCOCAVCO INDS INC DEL | 84,045 | $16.4B | 0.66% | |
| 44 | LILALIBERTY LATIN AMERICA LTD | 836,784 | $16.3B | 0.66% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 55,221 | $16.2B | 0.66% | |
| 46 | —JAZZ INVESTMENTS I LTD | 15,400,000 | $15.9B | 0.64% | |
| 47 | AU3EURANGLOGOLD ASHANTI LTD | 683,454 | $15.3B | 0.62% | |
| 48 | DISH 3.375 08/15/26DISH NETWORK CORP | 14,500,000 | $14.0B | 0.57% | |
| 49 | —FIREEYE INC | 11,900,000 | $12.0B | 0.48% | |
| 50 | EBAEBAY INC | 330,935 | $11.9B | 0.48% | |
| 51 | NTNX 0 01/15/23NUTANIX INC | 12,000,000 | $11.9B | 0.48% | |
| 52 | RFREGIONS FINL CORP NEW | 682,887 | $11.7B | 0.47% | |
| 53 | LBTYBLIBERTY GLOBAL PLC | 505,526 | $11.0B | 0.45% | |
| 54 | —PRICELINE GRP INC | 9,300,000 | $10.8B | 0.44% | |
| 55 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $9.3B | 0.38% | |
| 56 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 6,400,000 | $8.7B | 0.35% | |
| 57 | —SQUARE INC | 7,400,000 | $8.3B | 0.33% | |
| 58 | HTHTHUAZHU GROUP LTD | 202,462 | $8.1B | 0.33% | |
| 59 | —BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $7.9B | 0.32% | |
| 60 | MLB1MERCADOLIBRE INC | 12,900 | $7.4B | 0.30% | |
| 61 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,300,000 | $7.3B | 0.29% | |
| 62 | JNJJOHNSON & JOHNSON | 46,087 | $6.7B | 0.27% | |
| 63 | —CREE INC | 6,000,000 | $6.4B | 0.26% | |
| 64 | —CTRIP COM INTL LTD | 6,000,000 | $6.3B | 0.26% | |
| 65 | HN9HANESBRANDS INC | 419,669 | $6.2B | 0.25% | |
| 66 | LTHM1EURLIVENT CORP | 728,759 | $6.2B | 0.25% | |
| 67 | CAAPCORPORACION AMER ARPTS S A | 900,776 | $5.4B | 0.22% | |
| 68 | BKRBAKER HUGHES COMPANY | 206,849 | $5.3B | 0.21% | |
| 69 | —NEW RELIC INC | 5,200,000 | $5.1B | 0.21% | |
| 70 | —ISIS PHARMACEUTICALS INC DEL | 4,400,000 | $5.0B | 0.20% | |
| 71 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 4,100,000 | $5.0B | 0.20% | |
| 72 | —NUVASIVE INC | 3,700,000 | $4.9B | 0.20% | |
| 73 | —IQIYI INC | 4,300,000 | $4.8B | 0.19% | |
| 74 | SUPVGRUPO SUPERVIELLE S A | 1,247,629 | $4.6B | 0.19% | |
| 75 | GGALGRUPO FINANCIERO GALICIA S A | 269,938 | $4.4B | 0.18% | |
| 76 | —SYNAPTICS INC | 3,900,000 | $4.3B | 0.18% | |
| 77 | —WAYFAIR INC | 3,875,000 | $4.2B | 0.17% | |
| 78 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 3,600,000 | $4.1B | 0.16% | |
| 79 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 3,000,000 | $4.0B | 0.16% | |
| 80 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 3,700,000 | $3.7B | 0.15% | |
| 81 | AMCXAMC NETWORKS INC | 91,474 | $3.6B | 0.15% | |
| 82 | —WIX COM LTD | 3,100,000 | $3.5B | 0.14% | |
| 83 | —WRIGHT MED GROUP N V | 2,400,000 | $3.5B | 0.14% | |
| 84 | —DOCUSIGN INC | 2,700,000 | $3.4B | 0.14% | |
| 85 | PUMPPROPETRO HLDG CORP | 289,044 | $3.3B | 0.13% | |
| 86 | QVCAUSDQURATE RETAIL INC | 301,269 | $2.5B | 0.10% | |
| 87 | —CTRIP COM INTL LTD | 2,500,000 | $2.5B | 0.10% | |
| 88 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,800,000 | $2.3B | 0.09% | |
| 89 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,550,000 | $2.3B | 0.09% | |
| 90 | —FORTIVE CORP | 1,750 | $1.7B | 0.07% | |
| 91 | DOVDOVER CORP | 13,169 | $1.5B | 0.06% | |
| 92 | —ILLUMINA INC | 900,000 | $1.2B | 0.05% | |
| 93 | —WEIBO CORP | 1,100,000 | $1.0B | 0.04% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 16,690 | $1.0B | 0.04% | |
| 95 | BMABANCO MACRO SA | 22,255 | $807.0M | 0.03% | |
| 96 | CVSCVS HEALTH CORP | 10,381 | $771.0M | 0.03% | |
| 97 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,415 | $724.0M | 0.03% | |
| 98 | MRKMERCK & CO INC | 7,045 | $641.0M | 0.03% | |
| 99 | NGNOVAGOLD RES INC | 67,450 | $604.0M | 0.02% | |
| 100 | BHPBHP GROUP LTD | 10,570 | $578.0M | 0.02% |
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