0001398344-21-002619.txt : 20210208 0001398344-21-002619.hdr.sgml : 20210208 20210208151838 ACCESSION NUMBER: 0001398344-21-002619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 21601067 BUSINESS ADDRESS: STREET 1: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE CITY: LONDON STATE: X0 ZIP: SW1E 5DH BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: VERDE 4TH FLOOR, 10 BRESSENDEN PLACE CITY: LONDON STATE: X0 ZIP: SW1E 5DH 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001520478 XXXXXXXX 12-31-2020 12-31-2020 false RWC Asset Management LLP

VERDE 4TH FLOOR, 10 BRESSENDEN PLACE LONDON X0 SW1E 5DH

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 305-460-9530 Sophia Ohanessian Miami FL 02-05-2021 1 122 3006979 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0061898_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 1024 16690 SH SOLE 16690 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 21032 18860000 PRN SOLE 0 0 18860000 ALAMOS GOLD INC NEW COM CL A 011532108 315 53500 SH SOLE 53500 0 0 ALASKA AIR GROUP INC COM 011659109 23432 450630 SH SOLE 235433 0 215197 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516 2217 SH SOLE 2217 0 0 AMAZON COM INC COM 023135106 149596 45931 SH SOLE 24223 0 21708 AMBEV SA SPONSORED ADR 02319V103 5931 1938288 SH SOLE 375463 0 1562825 AMERICAN AIRLS GROUP INC COM 02376R102 19532 1238512 SH SOLE 647080 0 591432 AMERICAN INTL GROUP INC COM NEW 026874784 31445 830557 SH SOLE 437028 0 393529 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 20445 903892 SH SOLE 865333 0 38559 ANTERO RESOURCES CORP COM 03674X106 59 10883 SH SOLE 10883 0 0 ANTHEM INC COM 036752103 78363 244051 SH SOLE 127524 0 116527 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4748 4500000 PRN SOLE 0 0 4500000 BAKER HUGHES COMPANY CL A 05722G100 4099 196543 SH SOLE 104454 0 92089 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 390 400000 PRN SOLE 0 0 400000 BARRICK GOLD CORP COM 067901108 106033 4654680 SH SOLE 4654680 0 0 BHP GROUP LTD SPONSORED ADS 088606108 576 10570 SH SOLE 10570 0 0 BK OF AMERICA CORP COM 060505104 51538 1700388 SH SOLE 888536 0 811852 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 298 300000 PRN SOLE 0 0 300000 BRIXMOR PPTY GROUP INC COM 11120U105 5055 310180 SH SOLE 60100 0 250080 CAVCO INDS INC DEL COM 149568107 14625 83360 SH SOLE 40818 0 42542 CEMEX SAB DE CV SPON ADR NEW 151290889 24584 4755171 SH SOLE 4755171 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 117239 177219 SH SOLE 93313 0 83906 CHEVRON CORP NEW COM 166764100 533 4430 SH SOLE 4430 0 0 CISCO SYS INC COM 17275R102 20927 467641 SH SOLE 90595 0 377046 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