RWC Asset Management LLP Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$3.0T
Holdings
122
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 45,931 | $149.6B | 4.97% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,247,459 | $136.0B | 4.52% | |
| 3 | 7HPHP INC | 5,415,452 | $133.2B | 4.43% | |
| 4 | NEMNEWMONT CORP | 2,119,922 | $126.9B | 4.22% | |
| 5 | LAZLAZARD LTD | 2,872,336 | $121.5B | 4.04% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 177,219 | $117.2B | 3.90% | |
| 7 | ABXBARRICK GOLD CORP | 4,654,680 | $106.0B | 3.53% | |
| 8 | KRKROGER CO | 3,117,218 | $99.0B | 3.29% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,747,803 | $92.7B | 3.08% | |
| 10 | HBANHUNTINGTON BANCSHARES INC | 7,320,352 | $92.5B | 3.07% | |
| 11 | CSXCSX CORP | 987,391 | $89.6B | 2.98% | |
| 12 | LYVLIVE NATION ENTERTAINMENT IN | 1,116,340 | $82.0B | 2.73% | |
| 13 | ELVANTHEM INC | 244,051 | $78.4B | 2.61% | |
| 14 | LENLENNAR CORP | 921,295 | $70.2B | 2.34% | |
| 15 | PCARPACCAR INC | 803,077 | $69.3B | 2.30% | |
| 16 | PYPLPAYPAL HLDGS INC | 289,117 | $67.7B | 2.25% | |
| 17 | TRVCCITIGROUP INC | 1,070,678 | $66.0B | 2.20% | |
| 18 | PBRPETROLEO BRASILEIRO SA PETRO | 5,642,414 | $63.4B | 2.11% | |
| 19 | MSFTMICROSOFT CORP | 253,241 | $56.3B | 1.87% | |
| 20 | BACBK OF AMERICA CORP | 1,700,388 | $51.5B | 1.71% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 237,369 | $48.5B | 1.61% | |
| 22 | LRCXEURLAM RESEARCH CORP | 101,040 | $47.7B | 1.59% | |
| 23 | SMGSCOTTS MIRACLE GRO CO | 215,078 | $42.8B | 1.42% | |
| 24 | PDDPINDUODUO INC | 222,925 | $39.6B | 1.32% | |
| 25 | ITGARTNER INC | 240,125 | $38.5B | 1.28% | |
| 26 | VALEVALE S A | 2,046,020 | $34.3B | 1.14% | |
| 27 | IPGINTERPUBLIC GROUP COS INC | 1,361,794 | $32.0B | 1.07% | |
| 28 | AIGAMERICAN INTL GROUP INC | 830,557 | $31.4B | 1.05% | |
| 29 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 31,300,000 | $31.0B | 1.03% | |
| 30 | SYFSYNCHRONY FINANCIAL | 860,670 | $29.9B | 0.99% | |
| 31 | EXPDEXPEDITORS INTL WASH INC | 309,109 | $29.4B | 0.98% | |
| 32 | EXPEAGLE MATLS INC | 289,225 | $29.3B | 0.97% | |
| 33 | JDJD.COM INC | 321,123 | $28.2B | 0.94% | |
| 34 | EDUNEW ORIENTAL ED & TECHNOLOGY | 134,771 | $25.0B | 0.83% | |
| 35 | CXCEMEX SAB DE CV | 4,755,171 | $24.6B | 0.82% | |
| 36 | HTHTHUAZHU GROUP LTD | 534,699 | $24.1B | 0.80% | |
| 37 | ALKALASKA AIR GROUP INC | 450,630 | $23.4B | 0.78% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 59,586 | $22.5B | 0.75% | |
| 39 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 18,860,000 | $21.0B | 0.70% | |
| 40 | CSCOCISCO SYS INC | 467,641 | $20.9B | 0.70% | |
| 41 | AU3EURANGLOGOLD ASHANTI LIMITED | 903,892 | $20.4B | 0.68% | |
| 42 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 14,100,000 | $20.0B | 0.66% | |
| 43 | AALAMERICAN AIRLS GROUP INC | 1,238,512 | $19.5B | 0.65% | |
| 44 | QCOMQUALCOMM INC | 123,031 | $18.7B | 0.62% | |
| 45 | —TWITTER INC | 14,800,000 | $18.0B | 0.60% | |
| 46 | —PRICELINE GRP INC | 14,600,000 | $17.1B | 0.57% | |
| 47 | CVCOCAVCO INDS INC DEL | 83,360 | $14.6B | 0.49% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 539,672 | $12.8B | 0.42% | |
| 49 | PINSPINTEREST INC | 189,183 | $12.5B | 0.41% | |
| 50 | PEPPEPSICO INC | 79,145 | $11.7B | 0.39% | |
| 51 | INFYINFOSYS LTD | 690,602 | $11.7B | 0.39% | |
| 52 | —PROOFPOINT INC | 10,400,000 | $11.6B | 0.39% | |
| 53 | TPRTAPESTRY INC | 367,932 | $11.4B | 0.38% | |
| 54 | —FIREEYE INC | 9,400,000 | $11.4B | 0.38% | |
| 55 | MLB1MERCADOLIBRE INC | 6,055 | $10.1B | 0.34% | |
| 56 | EDGGOLD FIELDS LTD | 1,083,058 | $10.0B | 0.33% | |
| 57 | PSTG 0.125 04/15/23PURE STORAGE INC | 8,700,000 | $9.7B | 0.32% | |
| 58 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 7,800,000 | $9.5B | 0.32% | |
| 59 | —NUVASIVE INC | 9,200,000 | $9.2B | 0.31% | |
| 60 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,950,000 | $9.1B | 0.30% | |
| 61 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,400,000 | $8.7B | 0.29% | |
| 62 | LENLENNAR CORP | 142,099 | $8.7B | 0.29% | |
| 63 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 6,700,000 | $8.2B | 0.27% | |
| 64 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,400,000 | $7.9B | 0.26% | |
| 65 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $7.9B | 0.26% | |
| 66 | MRKMERCK & CO. INC | 94,835 | $7.8B | 0.26% | |
| 67 | PEOEXELON CORP | 178,860 | $7.6B | 0.25% | |
| 68 | W3UWESTERN UN CO | 331,780 | $7.3B | 0.24% | |
| 69 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,800,000 | $7.3B | 0.24% | |
| 70 | —FORTIVE CORP | 7,000,000 | $7.2B | 0.24% | |
| 71 | —ZYNGA INC | 5,400,000 | $7.2B | 0.24% | |
| 72 | —ISIS PHARMACEUTICALS INC DEL | 6,500,000 | $7.1B | 0.24% | |
| 73 | LMTLOCKHEED MARTIN CORP | 19,000 | $6.7B | 0.22% | |
| 74 | HOGHARLEY DAVIDSON INC | 177,951 | $6.5B | 0.22% | |
| 75 | OMCOMNICOM GROUP INC | 99,430 | $6.2B | 0.21% | |
| 76 | HN9HANESBRANDS INC | 418,677 | $6.1B | 0.20% | |
| 77 | ABEVAMBEV SA | 1,938,288 | $5.9B | 0.20% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 69,257 | $5.7B | 0.19% | |
| 79 | QVCAUSDQURATE RETAIL INC | 521,130 | $5.7B | 0.19% | |
| 80 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 4,400,000 | $5.7B | 0.19% | |
| 81 | PGPROCTER AND GAMBLE CO | 40,831 | $5.7B | 0.19% | |
| 82 | EMREMERSON ELEC CO | 68,234 | $5.5B | 0.18% | |
| 83 | SQMSOCIEDAD QUIMICA Y MINERA DE | 109,474 | $5.4B | 0.18% | |
| 84 | PAYXPAYCHEX INC | 57,660 | $5.4B | 0.18% | |
| 85 | PG4PRINCIPAL FINANCIAL GROUP IN | 104,846 | $5.2B | 0.17% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 88,131 | $5.2B | 0.17% | |
| 87 | BRXBRIXMOR PPTY GROUP INC | 310,180 | $5.1B | 0.17% | |
| 88 | PDD 0 12/01/25PINDUODUO INC | 4,000,000 | $4.9B | 0.16% | |
| 89 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 4,500,000 | $4.7B | 0.16% | |
| 90 | CMSCMS ENERGY CORP | 74,829 | $4.6B | 0.15% | |
| 91 | —SYNAPTICS INC | 3,300,000 | $4.6B | 0.15% | |
| 92 | ESEVERSOURCE ENERGY | 52,430 | $4.5B | 0.15% | |
| 93 | —ILLUMINA INC | 3,000,000 | $4.4B | 0.15% | |
| 94 | BKRBAKER HUGHES COMPANY | 196,543 | $4.1B | 0.14% | |
| 95 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,400,000 | $3.6B | 0.12% | |
| 96 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 2,700,000 | $3.5B | 0.12% | |
| 97 | LAC1EURLITHIUM AMERS CORP NEW | 209,066 | $3.3B | 0.11% | |
| 98 | SPLK 0.5 09/15/23SPLUNK INC | 2,500,000 | $3.3B | 0.11% | |
| 99 | LTHM1EURLIVENT CORP | 169,064 | $3.2B | 0.11% | |
| 100 | CAAPCORPORACION AMER ARPTS S A | 717,437 | $2.9B | 0.10% |
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