0001398344-20-014938.txt : 20200804
0001398344-20-014938.hdr.sgml : 20200804
20200804084127
ACCESSION NUMBER: 0001398344-20-014938
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200804
DATE AS OF CHANGE: 20200804
EFFECTIVENESS DATE: 20200804
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: 201071065
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
06-30-2020
06-30-2020
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
08-03-2020
1
113
2205768
1
028-19398
RWC Partners Ltd
INFORMATION TABLE
2
fp0056171_13fhr-table.xml
13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
1218
12940
SH
SOLE
12940
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
541
57671
SH
SOLE
57671
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
40784
189080
SH
SOLE
189080
0
0
AMAZON COM INC
COM
023135106
145268
52656
SH
SOLE
29272
0
23384
AMC NETWORKS INC
CL A
00164V103
2088
89246
SH
SOLE
64034
0
25212
AMERICAN AIRLS GROUP INC
COM
02376R102
34874
2668323
SH
SOLE
1486060
0
1182263
AMERICAN INTL GROUP INC
COM NEW
026874784
25128
805888
SH
SOLE
450362
0
355526
AMERISOURCEBERGEN CORP
COM
03073E105
2370
23531
SH
SOLE
23531
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
31955
1083589
SH
SOLE
1083589
0
0
ANTERO RESOURCES CORP
COM
03674X106
36
14201
SH
SOLE
14201
0
0
ANTHEM INC
COM
036752103
21285
80936
SH
SOLE
43620
0
37316
APPLE INC
COM
037833100
19
70
SH
Put
SOLE
70
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
4588
4500000
PRN
SOLE
0
0
4500000
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
8478
8500000
PRN
SOLE
0
0
8500000
BAKER HUGHES COMPANY
CL A
05722G100
3120
202691
SH
SOLE
115540
0
87151
BAOZUN INC
SPONSORED ADR
06684L103
8118
211133
SH
SOLE
211133
0
0
BAOZUN INC
NOTE 1.625% 5/0
06684LAB9
388
400000
PRN
SOLE
0
0
400000
BARRICK GOLD CORPORATION
COM
067901108
117019
4343765
SH
SOLE
4343765
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
7875
6000000
PRN
SOLE
0
0
6000000
BK OF AMERICA CORP
COM
060505104
31267
1316498
SH
SOLE
739339
0
577159
BLACKROCK CAP INVT CORP
NOTE 5.000% 6/1
092533AC2
282
300000
PRN
SOLE
0
0
300000
CAVCO INDS INC DEL
COM
149568107
17865
92632
SH
SOLE
51404
0
41228
CBRE GROUP INC
CL A
12504L109
31945
706427
SH
SOLE
396614
0
309813
CHARTER COMMUNICATIONS INC N
CL A
16119P108
86404
169407
SH
SOLE
95121
0
74286
CHEGG INC
NOTE 0.125% 3/1
163092AD1
5401
3800000
PRN
SOLE
0
0
3800000
CITIGROUP INC
COM NEW
172967424
22878
447705
SH
SOLE
261952
0
185753
COPA HOLDINGS SA
CL A
P31076105
12289
243061
SH
SOLE
243061
0
0
CORPORACION AMER ARPTS S A
COM
L1995B107
1671
766742
SH
SOLE
338624
0
428118
COSTCO WHSL CORP NEW
COM
22160K105
17403
57399
SH
SOLE
32055
0
25344
CREE INC
NOTE 0.875% 9/0
225447AB7
5304
4500000
PRN
SOLE
0
0
4500000
CSX CORP
COM
126408103
66582
954731
SH
SOLE
534489
0
420242
DOVER CORP
COM
260003108
614
6356
SH
SOLE
6356
0
0
EAGLE MATERIALS INC
COM
26969P108
34998
498399
SH
SOLE
279033
0
219366
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
583
600000
PRN
SOLE
0
0
600000
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
3542
2600000
PRN
SOLE
0
0
2600000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
6430
6700000
PRN
SOLE
0
0
6700000
EXPEDITORS INTL WASH INC
COM
302130109
22714
298710
SH
SOLE
174159
0
124551
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
7238
8000000
PRN
SOLE
0
0
8000000
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
4406
4500000
PRN
SOLE
0
0
4500000
GARTNER INC
COM
366651107
27890
229869
SH
SOLE
128954
0
100915
GRAN TIERRA ENERGY INC
COM
38500T101
125
271639
SH
SOLE
271639
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3036
27033
SH
SOLE
27033
0
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
916
416246
SH
SOLE
0
0
416246
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
3601
3100000
PRN
SOLE
0
0
3100000
HANESBRANDS INC
COM
410345102
4646
411700
SH
SOLE
239444
0
172256
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
232
200000
PRN
SOLE
0
0
200000
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
390
400000
PRN
SOLE
0
0
400000
HP INC
COM
40434L105
81831
4694880
SH
SOLE
4694880
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
5038
143756
SH
SOLE
143756
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
61395
6795306
SH
SOLE
3797550
0
2997756
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
3564
2400000
PRN
SOLE
0
0
2400000
INTERPUBLIC GROUP COS INC
COM
460690100
22518
1312299
SH
SOLE
734263
0
578036
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
3983
4000000
PRN
SOLE
0
0
4000000
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
5499
5000000
PRN
SOLE
0
0
5000000
J2 GLOBAL INC
NOTE 3.250% 6/1
48123VAC6
1017
900000
PRN
SOLE
0
0
900000
JD.COM INC
SPON ADR CL A
47215P106
20921
347643
SH
SOLE
347643
0
0
JOHNSON & JOHNSON
COM
478160104
1531
10885
SH
SOLE
10885
0
0
JOYY INC
ADS REPSTG COM A
46591M109
23684
267464
SH
SOLE
267464
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34966
234208
SH
SOLE
131026
0
103182
KIRKLAND LAKE GOLD LTD
COM
49741E100
346
8400
SH
SOLE
8400
0
0
KROGER CO
COM
501044101
101089
2986390
SH
SOLE
1676388
0
1310002
LAM RESEARCH CORP
COM
512807108
31326
96849
SH
SOLE
54158
0
42691
LAZARD LTD
SHS A
G54050102
73917
2581806
SH
SOLE
1432500
0
1149306
LENNAR CORP
CL A
526057104
60029
974177
SH
SOLE
546034
0
428143
LENNAR CORP
CL B
526057302
6222
135004
SH
SOLE
73859
0
61145
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
11281
524502
SH
SOLE
292128
0
232374
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
5826
617192
SH
SOLE
617192
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
2406
2200000
PRN
SOLE
0
0
2200000
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
5946
5550000
PRN
SOLE
0
0
5550000
LIVE NATION ENTERTAINMENT IN
COM
538034109
41245
930430
SH
SOLE
514981
0
415449
LIVENT CORP
COM
53814L108
1191
193392
SH
SOLE
10937
0
182455
MCKESSON CORP
COM
58155Q103
2168
14131
SH
SOLE
14131
0
0
MERCADOLIBRE INC
COM
58733R102
30684
31127
SH
SOLE
31127
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
16191
11200000
PRN
SOLE
0
0
11200000
MICROSOFT CORP
COM
594918104
29202
143494
SH
SOLE
79272
0
64222
MOMO INC
NOTE 1.250% 7/0
60879BAB3
468
600000
PRN
SOLE
0
0
600000
NETFLIX INC
COM
64110L106
12
60
SH
Put
SOLE
60
0
0
NEWMONT CORP
COM
651639106
121429
1966792
SH
SOLE
1966792
0
0
NOVAGOLD RES INC
COM NEW
66987E206
172
18780
SH
SOLE
18780
0
0
NUANCE COMMUNICATIONS INC
DBCV 1.000%12/1
67020YAK6
7919
6700000
PRN
SOLE
0
0
6700000
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
5366
4900000
PRN
SOLE
0
0
4900000
OMNICOM GROUP INC
COM
681919106
432
7910
SH
SOLE
7910
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
8377
6900000
PRN
SOLE
0
0
6900000
OPERA LTD
SPONSORED ADS
68373M107
177
19654
SH
SOLE
19654
0
0
PACCAR INC
COM
693718108
62882
840101
SH
SOLE
471619
0
368482
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
15471
14400000
PRN
SOLE
0
0
14400000
PAN AMERN SILVER CORP
COM
697900108
1022
33620
SH
SOLE
33620
0
0
PAYPAL HLDGS INC
COM
70450Y103
48527
278528
SH
SOLE
156246
0
122282
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
32409
3918824
SH
SOLE
3918824
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
3076
2900000
PRN
SOLE
0
0
2900000
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
7004
7100000
PRN
SOLE
0
0
7100000
QURATE RETAIL INC
COM SER A
74915M100
2802
295026
SH
SOLE
169230
0
125796
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7463
671115
SH
SOLE
394002
0
277113
SCOTTS MIRACLE GRO CO
CL A
810186106
43678
324817
SH
SOLE
180308
0
144509
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
22533
18700000
PRN
SOLE
0
0
18700000
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
11515
8000000
PRN
SOLE
0
0
8000000
SQUARE INC
NOTE 0.500% 5/1
852234AD5
4451
3000000
PRN
SOLE
0
0
3000000
SSR MNG INC
COM
784730103
173
8100
SH
SOLE
8100
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
474
500000
PRN
SOLE
0
0
500000
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
6184
5800000
PRN
SOLE
0
0
5800000
SYNCHRONY FINANCIAL
COM
87165B103
18796
848165
SH
SOLE
475719
0
372446
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
76825
1353285
SH
SOLE
760238
0
593047
TAL EDUCATION GROUP
SPONSORED ADS
874080104
937
13708
SH
SOLE
13708
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
51487
1415267
SH
SOLE
784148
0
631119
TESLA INC
COM
88160R101
6
14
SH
Put
SOLE
14
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
19822
21000000
PRN
SOLE
0
0
21000000
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
4507
3900000
PRN
SOLE
0
0
3900000
WEIBO CORP
NOTE 1.250%11/1
948596AC5
654
700000
PRN
SOLE
0
0
700000
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
27678
29300000
PRN
SOLE
0
0
29300000
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
12685
9200000
PRN
SOLE
0
0
9200000
YY INC
NOTE 0.750% 6/1
98426TAD8
4343
3900000
PRN
SOLE
0
0
3900000
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
5863
5000000
PRN
SOLE
0
0
5000000
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
7329
5700000
PRN
SOLE
0
0
5700000