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 |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 1,400,000 | $2.7B | 0.09% | |
| 102 | IQ 2 04/01/25IQIYI INC | 2,500,000 | $2.2B | 0.07% | |
| 103 | AEMAGNICO EAGLE MINES LTD | 16,690 | $1.0B | 0.03% | |
| 104 | NIONIO INC | 15,849 | $772.0M | 0.03% | |
| 105 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,415 | $711.0M | 0.02% | |
| 106 | —WEIBO CORP | 700,000 | $682.0M | 0.02% | |
| 107 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 600,000 | $677.0M | 0.02% | |
| 108 | BHPBHP GROUP LTD | 10,570 | $576.0M | 0.02% | |
| 109 | NGNOVAGOLD RES INC | 67,450 | $564.0M | 0.02% | |
| 110 | COPCONOCOPHILLIPS | 8,675 | $561.0M | 0.02% | |
| 111 | CVXCHEVRON CORP NEW | 4,430 | $533.0M | 0.02% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 2,217 | $516.0M | 0.02% | |
| 113 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $498.0M | 0.02% | |
| 114 | —HERCULES CAPITAL INC | 400,000 | $416.0M | 0.01% | |
| 115 | —BAOZUN INC | 400,000 | $390.0M | 0.01% | |
| 116 | TALTAL EDUCATION GROUP | 4,486 | $321.0M | 0.01% | |
| 117 | AGIALAMOS GOLD INC NEW | 53,500 | $315.0M | 0.01% | |
| 118 | —BLACKROCK CAP INVT CORP | 300,000 | $298.0M | 0.01% | |
| 119 | HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | 200,000 | $277.0M | 0.01% | |
| 120 | FCXFREEPORT-MCMORAN INC | 14,360 | $187.0M | 0.01% | |
| 121 | —GRAN TIERRA ENERGY INC | 207,681 | $98.0M | 0.00% | |
| 122 | ARANTERO RESOURCES CORP | 10,883 | $59.0M | 0.00% |
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