RWC Asset Management LLP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.5B
Holdings
114
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $134.1M |
NEMNEWMONT GOLDCORP CORPORATION | $122.0M |
ABXBARRICK GOLD CORPORATION | $118.7M |
LAZLAZARD LTD | $85.6M |
AALAMERICAN AIRLS GROUP INC | $85.1M |
KRKROGER CO | $82.6M |
MCKMCKESSON CORP | $78.4M |
CHTRCHARTER COMMUNICATIONS INC N | $78.2M |
HBANHUNTINGTON BANCSHARES INC | $77.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $74.7M |
ABGAMERISOURCEBERGEN CORP | $71.8M |
CSXCSX CORP | $66.0M |
PCARPACCAR INC | $63.2M |
7HPHP INC | $62.4M |
AMTTD AMERITRADE HLDG CORP | $57.0M |
LENLENNAR CORP | $52.0M |
BACBANK AMER CORP | $44.1M |
KSUEURKANSAS CITY SOUTHERN | $43.5M |
EXPEAGLE MATERIALS INC | $43.4M |
LYVLIVE NATION ENTERTAINMENT IN | $42.5M |
CBRECBRE GROUP INC | $41.2M |
AIGAMERICAN INTL GROUP INC | $40.3M |
CLVTRIP COM GROUP LTD | $37.1M |
SMGSCOTTS MIRACLE GRO CO | $36.3M |
TRVCCITIGROUP INC | $34.8M |
ITGARTNER INC | $33.9M |
CPACOPA HOLDINGS SA | $31.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $29.3M |
SYFSYNCHRONY FINL | $29.1M |
IPGINTERPUBLIC GROUP COS INC | $29.0M |
PYPLPAYPAL HLDGS INC | $28.8M |
BILIBILIBILI INC | $28.7M |
LRCXEURLAM RESEARCH CORP | $27.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $26.0M |
MOMOUSDMOMO INC | $24.5M |
EXPDEXPEDITORS INTL WASH INC | $23.9M |
—ARES CAP CORP | $23.8M |
TALTAL EDUCATION GROUP | $23.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $21.0M |
—TWITTER INC | $20.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $19.4M |
SPLK 0.5 09/15/23SPLUNK INC | $17.3M |
CVCOCAVCO INDS INC DEL | $16.4M |
LILALIBERTY LATIN AMERICA LTD | $16.3M |
COSTCOSTCO WHSL CORP NEW | $16.2M |
—JAZZ INVESTMENTS I LTD | $15.9M |
AU3EURANGLOGOLD ASHANTI LTD | $15.3M |
DISH 3.375 08/15/26DISH NETWORK CORP | $14.0M |
—FIREEYE INC | $12.0M |
EBAEBAY INC | $11.9M |
NTNX 0 01/15/23NUTANIX INC | $11.9M |
RFREGIONS FINL CORP NEW | $11.7M |
LBTYBLIBERTY GLOBAL PLC | $11.0M |
—PRICELINE GRP INC | $10.8M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $9.3M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $8.7M |
—SQUARE INC | $8.3M |
HTHTHUAZHU GROUP LTD | $8.1M |
—BIOMARIN PHARMACEUTICAL INC | $7.9M |
MLB1MERCADOLIBRE INC | $7.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $7.3M |
JNJJOHNSON & JOHNSON | $6.7M |
—CREE INC | $6.4M |
—CTRIP COM INTL LTD | $6.3M |
HN9HANESBRANDS INC | $6.2M |
LTHM1EURLIVENT CORP | $6.2M |
CAAPCORPORACION AMER ARPTS S A | $5.4M |
BKRBAKER HUGHES COMPANY | $5.3M |
—NEW RELIC INC | $5.1M |
—ISIS PHARMACEUTICALS INC DEL | $5.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $5.0M |
—NUVASIVE INC | $4.9M |
—IQIYI INC | $4.8M |
SUPVGRUPO SUPERVIELLE S A | $4.6M |
GGALGRUPO FINANCIERO GALICIA S A | $4.4M |
—SYNAPTICS INC | $4.3M |
—WAYFAIR INC | $4.2M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $4.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $4.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $3.7M |
AMCXAMC NETWORKS INC | $3.6M |
—WIX COM LTD | $3.5M |
—WRIGHT MED GROUP N V | $3.5M |
—DOCUSIGN INC | $3.4M |
PUMPPROPETRO HLDG CORP | $3.3M |
QVCAUSDQURATE RETAIL INC | $2.5M |
—CTRIP COM INTL LTD | $2.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $2.3M |
—FORTIVE CORP | $1.7M |
DOVDOVER CORP | $1.5M |
—ILLUMINA INC | $1.2M |
—WEIBO CORP | $1.0M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
BMABANCO MACRO SA | $807K |
CVSCVS HEALTH CORP | $771K |
NMI1EURKIRKLAND LAKE GOLD LTD | $724K |
MRKMERCK & CO INC | $641K |
NGNOVAGOLD RES INC | $604K |
BHPBHP GROUP LTD | $578K |
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