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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 8,675 | $564.0M | 0.02% | |
| 102 | MOMO 1.25 07/01/25MOMO INC | 600,000 | $558.0M | 0.02% | |
| 103 | LENLENNAR CORP | 11,959 | $535.0M | 0.02% | |
| 104 | CVXCHEVRON CORP NEW | 4,430 | $534.0M | 0.02% | |
| 105 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $521.0M | 0.02% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 2,119 | $449.0M | 0.02% | |
| 107 | ARCC 4.625 03/01/24ARES CAP CORP | 350,000 | $373.0M | 0.02% | |
| 108 | AGIALAMOS GOLD INC NEW | 53,500 | $322.0M | 0.01% | |
| 109 | —BLACKROCK CAPITAL INVESTMENT | 300,000 | $300.0M | 0.01% | |
| 110 | —GRAN TIERRA ENERGY INC | 169,127 | $286.0M | 0.01% | |
| 111 | —HERCULES CAPITAL INC | 200,000 | $206.0M | 0.01% | |
| 112 | FCXFREEPORT-MCMORAN INC | 14,360 | $188.0M | 0.01% | |
| 113 | ARANTERO RES CORP | 57,360 | $163.0M | 0.01% | |
| 114 | OPRAOPERA LTD | 15,709 | $145.0M | 0.01% |
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