0001398344-21-010933.txt : 20210517 0001398344-21-010933.hdr.sgml : 20210517 20210517121130 ACCESSION NUMBER: 0001398344-21-010933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928859 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 03-31-2021 03-31-2021 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 05-17-2021 1 126 3298654 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0064555_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 135332 43739 SH SOLE 23516 0 20223 AMERICAN AIRLS GROUP INC COM 02376R102 7444 311447 SH SOLE 163974 0 147473 AMERICAN INTL GROUP INC COM NEW 026874784 39684 858768 SH SOLE 465239 0 393529 BAKER HUGHES COMPANY CL A 05722G100 5690 263241 SH SOLE 141367 0 121874 BK OF AMERICA CORP COM 060505104 68025 1758182 SH SOLE 946330 0 811852 BARRICK GOLD CORP COM 067901108 93484 4721345 SH SOLE 4721345 0 0 CSX CORP COM 126408103 98460 1021161 SH SOLE 556450 0 464711 CAVCO INDS INC DEL COM 149568107 19361 85819 SH SOLE 43277 0 42542 CHARTER COMMUNICATIONS INC N CL A 16119P108 113074 183258 SH SOLE 99352 0 83906 CITIGROUP INC COM NEW 172967424 78179 1074616 SH SOLE 866323 0 208293 COSTCO WHSL CORP NEW COM 22160K105 21716 61606 SH SOLE 33285 0 28321 EAGLE MATLS INC COM 26969P108 40197 299060 SH SOLE 161625 0 137435 EXPEDITORS INTL WASH INC COM 302130109 36877 342440 SH SOLE 183626 0 158814 GARTNER INC COM 366651107 45324 248282 SH SOLE 133975 0 114307 GRAN TIERRA ENERGY INC COM 38500T101 196 222480 SH SOLE 222480 0 0 HP INC COM 40434L105 165814 5222442 SH SOLE 5222442 0 0 HANESBRANDS INC COM 410345102 9452 480512 SH SOLE 261032 0 219480 HUNTINGTON BANCSHARES INC COM 446150104 118987 7569149 SH SOLE 4074042 0 3495107 INTERPUBLIC GROUP COS INC COM 460690100 41130 1408565 SH SOLE 765105 0 643460 KANSAS CITY SOUTHERN COM NEW 485170302 24900 94349 SH SOLE 50531 0 43818 KROGER CO COM 501044101 116013 3223460 SH SOLE 1740616 0 1482844 LAM RESEARCH CORP COM 512807108 62193 104486 SH SOLE 56862 0 47624 LENNAR CORP CL A 526057104 96525 953521 SH SOLE 516607 0 436914 LENNAR CORP CL B 526057302 11906 144599 SH SOLE 73275 0 71324 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7497 5800000 PRN SOLE 0 0 5800000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2446 1900000 PRN SOLE 0 0 1900000 LIVE NATION ENTERTAINMENT IN COM 538034109 87681 1035808 SH SOLE 556022 0 479786 LIVENT CORP COM 53814L108 2941 169764 SH SOLE 7137 0 162627 MERCK & CO. 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