0001398344-20-009505.txt : 20200506
0001398344-20-009505.hdr.sgml : 20200506
20200506092431
ACCESSION NUMBER: 0001398344-20-009505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200506
DATE AS OF CHANGE: 20200506
EFFECTIVENESS DATE: 20200506
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: 20851452
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
03-31-2020
03-31-2020
false
RWC Asset Management LLP
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
LONDON
X0
SW1E 5DH
13F HOLDINGS REPORT
028-14481
N
Ms. Sophia Ohanessian
Compliance Attorney
11442072276111
Sophia Ohanessian
London
X0
05-05-2020
1
111
1965199
1
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0053539_13fhr-table.xml
13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
841
19940
SH
SOLE
19940
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
395
78901
SH
SOLE
78901
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23200
119288
SH
SOLE
119288
0
0
AMAZON COM INC
COM
023135106
151615
77763
SH
SOLE
44223
0
33540
AMC NETWORKS INC
CL A
00164V103
2223
91474
SH
SOLE
66262
0
25212
AMERICAN AIRLS GROUP INC
COM
02376R102
39304
3224386
SH
SOLE
1834091
0
1390295
AMERICAN INTL GROUP INC
COM NEW
026874784
19908
821005
SH
SOLE
465479
0
355526
AMERISOURCEBERGEN CORP
COM
03073E105
54740
618514
SH
SOLE
618514
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
17715
1065197
SH
SOLE
1065197
0
0
ANTERO RESOURCES CORP
COM
03674X106
29
39978
SH
SOLE
39978
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
3803
4350000
PRN
SOLE
0
0
4350000
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
20776
23000000
PRN
SOLE
0
0
23000000
BAKER HUGHES COMPANY
CL A
05722G100
2172
206849
SH
SOLE
119698
0
87151
BAOZUN INC
SPONSORED ADR
06684L103
793
28382
SH
SOLE
28382
0
0
BARRICK GOLD CORPORATION
COM
067901108
102982
5621270
SH
SOLE
5621270
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
15264
651738
SH
SOLE
651738
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
7916
7500000
PRN
SOLE
0
0
7500000
BK OF AMERICA CORP
COM
060505104
28390
1337301
SH
SOLE
760142
0
577159
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
252
300000
PRN
SOLE
0
0
300000
CAVCO INDS INC DEL
COM
149568107
13667
94284
SH
SOLE
53056
0
41228
CBRE GROUP INC
CL A
12504L109
27065
717700
SH
SOLE
407887
0
309813
CHARTER COMMUNICATIONS INC N
CL A
16119P108
75083
172086
SH
SOLE
97800
0
74286
CHEGG INC
NOTE 0.250% 5/1
163092AB5
2166
1500000
PRN
SOLE
0
0
1500000
CITIGROUP INC
COM NEW
172967424
19672
467038
SH
SOLE
281285
0
185753
COPA HOLDINGS SA
CL A
P31076105
12514
276321
SH
SOLE
276321
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1418
766742
SH
SOLE
338624
0
428118
COSTCO WHSL CORP NEW
COM
22160K105
16642
58367
SH
SOLE
33023
0
25344
CREE INC
NOTE 0.875% 9/0
225447AB7
4517
4900000
PRN
SOLE
0
0
4900000
CSX CORP
COM
126408103
55190
963156
SH
SOLE
546769
0
416387
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
1951
2000000
PRN
SOLE
0
0
2000000
CVS HEALTH CORP
COM
126650100
592
9981
SH
SOLE
9981
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
11762
14500000
PRN
SOLE
0
0
14500000
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
1220
900000
PRN
SOLE
0
0
900000
DOVER CORP
COM
260003108
902
10743
SH
SOLE
10743
0
0
EAGLE MATERIALS INC
COM
26969P108
29627
507121
SH
SOLE
287755
0
219366
EBAY INC
COM
278642103
5302
176406
SH
SOLE
100357
0
76049
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
545
600000
PRN
SOLE
0
0
600000
EXPEDITORS INTL WASH INC
COM
302130109
20434
306262
SH
SOLE
181711
0
124551
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
10951
13000000
PRN
SOLE
0
0
13000000
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
13349
14400000
PRN
SOLE
0
0
14400000
GARTNER INC
COM
366651107
23263
233641
SH
SOLE
132726
0
100915
GRAN TIERRA ENERGY INC
COM
38500T101
114
316369
SH
SOLE
316369
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
2545
27033
SH
SOLE
27033
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
487
69073
SH
SOLE
4476
0
64597
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
1617
1036688
SH
SOLE
515534
0
521154
HANESBRANDS INC
COM
410345102
3303
419669
SH
SOLE
247413
0
172256
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
184
200000
PRN
SOLE
0
0
200000
HP INC
COM
40434L105
52202
3007031
SH
SOLE
3007031
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
276
9604
SH
SOLE
9604
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
44845
5462223
SH
SOLE
3103293
0
2358930
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
8885
7250000
PRN
SOLE
0
0
7250000
INTERPUBLIC GROUP COS INC
COM
460690100
21616
1335165
SH
SOLE
757129
0
578036
IQIYI INC
NOTE 3.750%12/0
46267XAB4
4552
4450000
PRN
SOLE
0
0
4450000
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
4642
4550000
PRN
SOLE
0
0
4550000
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
1093
900000
PRN
SOLE
0
0
900000
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
19463
20200000
PRN
SOLE
0
0
20200000
JD COM INC
SPON ADR CL A
47215P106
26986
666300
SH
SOLE
666300
0
0
JOHNSON & JOHNSON
COM
478160104
4089
31179
SH
SOLE
31179
0
0
JOYY INC
ADS REPSTG COM A
46591M109
16164
303499
SH
SOLE
303499
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
38581
303360
SH
SOLE
172322
0
131038
KIRKLAND LAKE GOLD LTD
COM
49741E100
809
27321
SH
SOLE
27321
0
0
KROGER CO
COM
501044101
91385
3033998
SH
SOLE
1723996
0
1310002
LAM RESEARCH CORP
COM
512807108
23671
98628
SH
SOLE
55937
0
42691
LAZARD LTD
SHS A
G54050102
59670
2532665
SH
SOLE
1438749
0
1093916
LENNAR CORP
CL B
526057302
345
11959
SH
SOLE
7611
0
4348
LENNAR CORP
CL A
526057104
37826
990202
SH
SOLE
562059
0
428143
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8380
533441
SH
SOLE
301067
0
232374
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
6498
633342
SH
SOLE
633342
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
1043
1100000
PRN
SOLE
0
0
1100000
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
5149
5550000
PRN
SOLE
0
0
5550000
LIVE NATION ENTERTAINMENT IN
COM
538034109
28832
634208
SH
SOLE
360493
0
273715
LIVENT CORP
COM
53814L108
2424
461649
SH
SOLE
203727
0
257922
MCKESSON CORP
COM
58155Q103
57277
423447
SH
SOLE
423447
0
0
MERCADOLIBRE INC
COM
58733R102
24442
50028
SH
SOLE
50028
0
0
MERCK & CO. INC
COM
58933Y105
449
5842
SH
SOLE
5842
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
5490
5300000
PRN
SOLE
0
0
5300000
MOMO INC
NOTE 1.250% 7/0
60879BAB3
476
600000
PRN
SOLE
0
0
600000
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
764
900000
PRN
SOLE
0
0
900000
NEWMONT CORP
COM
651639106
113671
2509027
SH
SOLE
2509027
0
0
NOVAGOLD RES INC
COM NEW
66987E206
593
80400
SH
SOLE
80400
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
2328
2400000
PRN
SOLE
0
0
2400000
NUTANIX INC
NOTE 1/1
67059NAB4
4208
5200000
PRN
SOLE
0
0
5200000
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
4487
4300000
PRN
SOLE
0
0
4300000
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
199
200000
PRN
SOLE
0
0
200000
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
3723
3700000
PRN
SOLE
0
0
3700000
OPERA LTD
SPONSORED ADS
68373M107
101
18876
SH
SOLE
18876
0
0
PACCAR INC
COM
693718108
52168
853375
SH
SOLE
484893
0
368482
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
14328
14850000
PRN
SOLE
0
0
14850000
PAYPAL HLDGS INC
COM
70450Y103
27096
283015
SH
SOLE
160733
0
122282
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
17173
3122410
SH
SOLE
3122410
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
8510
8450000
PRN
SOLE
0
0
8450000
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
5011
5750000
PRN
SOLE
0
0
5750000
QURATE RETAIL INC
COM SER A
74915M100
1839
301269
SH
SOLE
175473
0
125796
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6125
682887
SH
SOLE
405774
0
277113
SCOTTS MIRACLE GRO CO
CL A
810186106
37376
364990
SH
SOLE
207458
0
157532
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
253
11224
SH
SOLE
11224
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
14174
13200000
PRN
SOLE
0
0
13200000
SQUARE INC
NOTE 0.500% 5/1
852234AD5
5352
5200000
PRN
SOLE
0
0
5200000
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
437
500000
PRN
SOLE
0
0
500000
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
4770
4600000
PRN
SOLE
0
0
4600000
SYNCHRONY FINL
COM
87165B103
13875
862357
SH
SOLE
489911
0
372446
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
65691
1374544
SH
SOLE
781497
0
593047
TAL EDUCATION GROUP
SPONSORED ADS
874080104
14622
274535
SH
SOLE
274535
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
42425
1224053
SH
SOLE
695770
0
528283
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
20241
22700000
PRN
SOLE
0
0
22700000
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
2963
2800000
PRN
SOLE
0
0
2800000
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
2582
3300000
PRN
SOLE
0
0
3300000
WEIBO CORP
NOTE 1.250%11/1
948596AC5
598
700000
PRN
SOLE
0
0
700000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
25725
29300000
PRN
SOLE
0
0
29300000
WIX COM LTD
NOTE 7/0
92940WAB5
2847
2900000
PRN
SOLE
0
0
2900000
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
2984
2700000
PRN
SOLE
0
0
2700000