0001398344-20-021852.txt : 20201112 0001398344-20-021852.hdr.sgml : 20201112 20201112080944 ACCESSION NUMBER: 0001398344-20-021852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303505 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 09-30-2020 09-30-2020 false RWC Asset Management LLP

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

13F HOLDINGS REPORT 028-14481 N Ms. Sophia Ohanessian 305-460-9530 Sophia Ohanessian Miami FL 11-11-2020 1 107 2489516 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0058599_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 1028 16690 SH SOLE 16690 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 23980 20660000 PRN SOLE 0 0 20660000 ALAMOS GOLD INC NEW COM CL A 011532108 322 53500 SH SOLE 53500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58863 200229 SH SOLE 200229 0 0 AMAZON COM INC COM 023135106 151665 48167 SH SOLE 25832 0 22335 AMERICAN AIRLS GROUP INC COM 02376R102 34550 2811118 SH SOLE 1504779 0 1306339 AMERICAN INTL GROUP INC COM NEW 026874784 23050 837251 SH SOLE 456718 0 380533 AMERISOURCEBERGEN CORP COM 03073E105 1475 15214 SH SOLE 15214 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 18197 689789 SH SOLE 689789 0 0 ANTERO RESOURCES CORP COM 03674X106 32 11609 SH SOLE 11609 0 0 ANTHEM INC COM 036752103 40397 150406 SH SOLE 80810 0 69596 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 4618 4500000 PRN SOLE 0 0 4500000 BAKER HUGHES COMPANY CL A 05722G100 2663 200424 SH SOLE 108335 0 92089 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 375 400000 PRN SOLE 0 0 400000 BARRICK GOLD CORP COM 067901108 120274 4278667 SH SOLE 4278667 0 0 BHP GROUP LTD SPONSORED ADS 088606108 578 10570 SH SOLE 10570 0 0 BK OF AMERICA CORP COM 060505104 33798 1402971 SH SOLE 749227 0 653744 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 296 300000 PRN SOLE 0 0 300000 CAVCO INDS INC DEL COM 149568107 16994 94247 SH SOLE 51705 0 42542 CHARTER COMMUNICATIONS INC N CL A 16119P108 112668 180460 SH SOLE 96554 0 83906 CHEVRON CORP NEW COM 166764100 534 4430 SH SOLE 4430 0 0 CITIGROUP INC COM NEW 172967424 20145 467311 SH SOLE 264365 0 202946 CONOCOPHILLIPS COM 20825C104 564 8675 SH SOLE 8675 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1710 766742 SH SOLE 338624 0 428118 COSTCO WHSL CORP NEW COM 22160K105 21214 59754 SH SOLE 32485 0 27269 CREE INC NOTE 0.875% 9/0 225447AB7 4092 3300000 PRN SOLE 0 0 3300000 CSX CORP COM 126408103 78147 1006144 SH SOLE 541433 0 464711 DOVER CORP COM 260003108 670 6182 SH SOLE 6182 0 0 EAGLE MATLS INC COM 26969P108 35820 414978 SH SOLE 222759 0 192219 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 587 600000 PRN SOLE 0 0 600000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4275 2750000 PRN SOLE 0 0 2750000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7558 6950000 PRN SOLE 0 0 6950000 EXPEDITORS INTL WASH INC COM 302130109 28589 315815 SH SOLE 178897 0 136918 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 8777 9400000 PRN SOLE 0 0 9400000 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 7037 7000000 PRN SOLE 0 0 7000000 FREEPORT-MCMORAN INC CL B 35671D857 188 14360 SH SOLE 14360 0 0 GARTNER INC COM 366651107 30085 240782 SH SOLE 130673 0 110109 GOLD FIELDS LTD SPONSORED ADR 38059T106 10569 859927 SH SOLE 859927 0 0 GRAN TIERRA ENERGY INC COM 38500T101 83 271639 SH SOLE 271639 0 0 GRUPO SUPERVIELLE S.A. 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