RWC Asset Management LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.6T
Holdings
125
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 7HPHP INC | 4,704,633 | $177.2B | 4.91% | |
| 2 | MSFTMICROSOFT CORP | 440,243 | $148.1B | 4.10% | |
| 3 | AMZNAMAZON COM INC | 41,953 | $139.9B | 3.88% | |
| 4 | ELVANTHEM INC | 292,178 | $135.4B | 3.75% | |
| 5 | KRKROGER CO | 2,897,512 | $131.1B | 3.63% | |
| 6 | SCHWSCHWAB CHARLES CORP | 1,539,811 | $129.5B | 3.59% | |
| 7 | NEMNEWMONT CORP | 2,011,240 | $124.7B | 3.46% | |
| 8 | CSXCSX CORP | 3,220,475 | $121.1B | 3.35% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 990,881 | $119.2B | 3.30% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 178,040 | $116.1B | 3.22% | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 7,254,584 | $111.9B | 3.10% | |
| 12 | LAZLAZARD LTD | 2,134,986 | $93.1B | 2.58% | |
| 13 | ABXBARRICK GOLD CORP | 4,521,117 | $85.9B | 2.38% | |
| 14 | BACBK OF AMERICA CORP | 1,783,426 | $79.3B | 2.20% | |
| 15 | LRCXEURLAM RESEARCH CORP | 101,747 | $73.2B | 2.03% | |
| 16 | PYPLPAYPAL HLDGS INC | 382,393 | $72.1B | 2.00% | |
| 17 | PCARPACCAR INC | 806,542 | $71.2B | 1.97% | |
| 18 | LENLENNAR CORP | 608,125 | $70.6B | 1.96% | |
| 19 | ITGARTNER INC | 199,096 | $66.6B | 1.84% | |
| 20 | TRVCCITIGROUP INC | 1,081,833 | $65.3B | 1.81% | |
| 21 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,238,438 | $62.5B | 1.73% | |
| 22 | CSCOCISCO SYS INC | 956,937 | $60.6B | 1.68% | |
| 23 | QCOMQUALCOMM INC | 307,008 | $56.1B | 1.56% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 1,347,619 | $50.5B | 1.40% | |
| 25 | EDGGOLD FIELDS LTD | 4,496,370 | $49.4B | 1.37% | |
| 26 | EXPEAGLE MATLS INC | 287,956 | $47.9B | 1.33% | |
| 27 | AIGAMERICAN INTL GROUP INC | 839,100 | $47.7B | 1.32% | |
| 28 | EXPDEXPEDITORS INTL WASH INC | 330,180 | $44.3B | 1.23% | |
| 29 | ALKALASKA AIR GROUP INC | 844,368 | $44.0B | 1.22% | |
| 30 | HTHTHUAZHU GROUP LTD | 1,040,977 | $38.9B | 1.08% | |
| 31 | CXCEMEX SAB DE CV | 5,728,155 | $38.8B | 1.08% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 293,172 | $35.1B | 0.97% | |
| 33 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 33,850,000 | $34.2B | 0.95% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 58,856 | $33.4B | 0.93% | |
| 35 | PEPPEPSICO INC | 176,622 | $30.7B | 0.85% | |
| 36 | TPRTAPESTRY INC | 723,870 | $29.4B | 0.81% | |
| 37 | INFYINFOSYS LTD | 1,055,656 | $26.7B | 0.74% | |
| 38 | HN9HANESBRANDS INC | 1,537,319 | $25.7B | 0.71% | |
| 39 | LBTYBLIBERTY GLOBAL PLC | 888,380 | $25.0B | 0.69% | |
| 40 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,500,000 | $24.1B | 0.67% | |
| 41 | SYFSYNCHRONY FINANCIAL | 501,372 | $23.3B | 0.64% | |
| 42 | PEOEXELON CORP | 398,663 | $23.0B | 0.64% | |
| 43 | BIDUNBAIDU INC | 147,689 | $22.0B | 0.61% | |
| 44 | PGRPROGRESSIVE CORP | 195,631 | $20.1B | 0.56% | |
| 45 | SPLK 0.5 09/15/23SPLUNK INC | 18,500,000 | $19.8B | 0.55% | |
| 46 | OMCOMNICOM GROUP INC | 262,338 | $19.2B | 0.53% | |
| 47 | SMGSCOTTS MIRACLE-GRO CO | 113,500 | $18.3B | 0.51% | |
| 48 | CVCOCAVCO INDS INC DEL | 57,005 | $18.1B | 0.50% | |
| 49 | PAYXPAYCHEX INC | 128,859 | $17.6B | 0.49% | |
| 50 | LMTLOCKHEED MARTIN CORP | 48,493 | $17.2B | 0.48% | |
| 51 | FRTEURFEDERAL RLTY INVT TR | 126,059 | $17.2B | 0.48% | |
| 52 | PAASPAN AMERN SILVER CORP | 674,917 | $16.9B | 0.47% | |
| 53 | BILIBILIBILI INC | 350,729 | $16.3B | 0.45% | |
| 54 | MRKMERCK & CO INC | 211,627 | $16.2B | 0.45% | |
| 55 | PINSPINTEREST INC | 427,620 | $15.5B | 0.43% | |
| 56 | HOGHARLEY DAVIDSON INC | 396,667 | $15.0B | 0.41% | |
| 57 | PGPROCTER AND GAMBLE CO | 91,360 | $14.9B | 0.41% | |
| 58 | BRXBRIXMOR PPTY GROUP INC | 583,007 | $14.8B | 0.41% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 154,681 | $14.7B | 0.41% | |
| 60 | EMREMERSON ELEC CO | 152,473 | $14.2B | 0.39% | |
| 61 | W3UWESTERN UN CO | 739,060 | $13.2B | 0.37% | |
| 62 | ABEVAMBEV SA | 4,314,834 | $12.1B | 0.33% | |
| 63 | —ZYNGA INC | 11,100,000 | $12.0B | 0.33% | |
| 64 | DISH 0 12/15/25DISH NETWORK CORPORATION | 11,200,000 | $11.3B | 0.31% | |
| 65 | LENLENNAR CORP | 114,898 | $11.0B | 0.30% | |
| 66 | —TWITTER INC | 10,000,000 | $10.9B | 0.30% | |
| 67 | CMSCMS ENERGY CORP | 167,158 | $10.9B | 0.30% | |
| 68 | ESEVERSOURCE ENERGY | 117,266 | $10.7B | 0.30% | |
| 69 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 7,500,000 | $9.4B | 0.26% | |
| 70 | SEALTD 0.25 09/15/26SEA LTD | 9,700,000 | $8.9B | 0.25% | |
| 71 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,300,000 | $8.2B | 0.23% | |
| 72 | —FORTIVE CORP | 8,000,000 | $8.0B | 0.22% | |
| 73 | ILMN 0 08/15/23ILLUMINA INC | 6,900,000 | $7.9B | 0.22% | |
| 74 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,800,000 | $7.6B | 0.21% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 865,000 | $6.9B | 0.19% | |
| 76 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 7,300,000 | $6.9B | 0.19% | |
| 77 | NTNX 0 01/15/23NUTANIX INC | 6,400,000 | $6.5B | 0.18% | |
| 78 | —MANDIANT INC | 6,000,000 | $6.3B | 0.17% | |
| 79 | BKRBAKER HUGHES COMPANY | 254,799 | $6.1B | 0.17% | |
| 80 | GH 0 11/15/27GUARDANT HEALTH INC | 6,000,000 | $6.1B | 0.17% | |
| 81 | W 0.625 10/01/25WAYFAIR INC | 6,600,000 | $6.0B | 0.17% | |
| 82 | RDFN 0 10/15/25REDFIN CORP | 6,700,000 | $6.0B | 0.17% | |
| 83 | —ZENDESK INC | 5,000,000 | $6.0B | 0.17% | |
| 84 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,500,000 | $5.7B | 0.16% | |
| 85 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 5,200,000 | $5.5B | 0.15% | |
| 86 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,500,000 | $5.4B | 0.15% | |
| 87 | OKTA 0.375 06/15/26OKTA INC | 4,500,000 | $5.4B | 0.15% | |
| 88 | RNG 0 03/01/25RINGCENTRAL INC | 5,500,000 | $5.2B | 0.14% | |
| 89 | XYZ 0 05/01/26BLOCK INC | 4,900,000 | $5.1B | 0.14% | |
| 90 | GMED 1 06/01/23NUVASIVE INC | 5,000,000 | $5.0B | 0.14% | |
| 91 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 3,900,000 | $4.9B | 0.13% | |
| 92 | DXCM 0.25 11/15/25DEXCOM INC | 4,000,000 | $4.7B | 0.13% | |
| 93 | NRG 2.75 06/01/48NRG ENERGY INC | 4,000,000 | $4.7B | 0.13% | |
| 94 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,300,000 | $4.4B | 0.12% | |
| 95 | MTN 0 01/01/26VAIL RESORTS INC | 4,000,000 | $4.3B | 0.12% | |
| 96 | CAAPCORPORACION AMER ARPTS S A | 717,437 | $4.1B | 0.11% | |
| 97 | QVCAUSDQURATE RETAIL INC | 521,647 | $4.0B | 0.11% | |
| 98 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,500,000 | $3.9B | 0.11% | |
| 99 | SHOPCN 0.125 11/01/25SHOPIFY INC | 3,100,000 | $3.9B | 0.11% | |
| 100 | INSM 0.75 06/01/28INSMED INC | 3,200,000 | $3.5B | 0.10% |
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