Compliance Officer

0001398344-23-001627.txt : 20230131 0001398344-23-001627.hdr.sgml : 20230131 20230131172408 ACCESSION NUMBER: 0001398344-23-001627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23573518 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 X0202 13F-HR LIVE false false false 0001520478 XXXXXXXX 12-31-2022 12-31-2022 false RWC Asset Management LLP

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

13F HOLDINGS REPORT 028-14481 000168656 801-78533 N Fadi Freiha Compliance Officer 44-0-20-7227-6150 /s/ Fadi Freiha London X0 01-25-2023 1 129 3185271632 1 028-19398 RWC Partners Ltd INFORMATION TABLE 2 fp0081880-2_13fhr-table.xml 360 DIGITECH INC AMERICAN DEP 88557W101 509000 25000 SH SOLE 25000 0 0 AIRBNB INC NOTE 3/1 009066AB7 11614820 14000000 PRN SOLE 0 0 14000000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 27224960 28000000 PRN SOLE 0 0 28000000 ALASKA AIR GROUP INC COM 011659109 44389697 1033761 SH SOLE 692419 0 341342 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30058951 341230 SH SOLE 341230 0 0 AMAZON COM INC COM 023135106 71693664 853496 SH SOLE 579156 0 274340 AMBEV SA SPONSORED ADR 02319V103 16816517 6182543 SH SOLE 5037275 0 1145268 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4752022 4500000 PRN SOLE 0 0 4500000 AMERICAN INTL GROUP INC COM NEW 026874784 69390153 1097251 SH SOLE 733395 0 363856 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10615600 10000000 PRN SOLE 0 0 10000000 BAKER HUGHES COMPANY CL A 05722G100 44041101 1491402 SH SOLE 990029 0 501373 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1208006 76263 SH SOLE 76263 0 0 BANK AMERICA CORP COM 060505104 59203490 1787545 SH SOLE 1200351 0 587194 BARRICK GOLD CORP COM 067901108 77600514 4516910 SH SOLE 4516910 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7767172 8500000 PRN SOLE 0 0 8500000 BILIBILI INC NOTE 1.375% 4/0 090040AB2 1430100 1200000 PRN SOLE 0 0 1200000 BILIBILI INC NOTE 1.250% 6/1 090040AD8 800100 800000 PRN SOLE 0 0 800000 BILIBILI INC NOTE 0.500%12/0 090040AF3 447000 600000 PRN SOLE 0 0 600000 BILL COM HLDGS INC NOTE 12/0 090043AB6 5341492 5200000 PRN SOLE 0 0 5200000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9569790 9000000 PRN SOLE 0 0 9000000 BLOCK INC NOTE 0.125% 3/0 852234AF0 10498400 11000000 PRN SOLE 0 0 11000000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 12048030 9000000 PRN SOLE 0 0 9000000 BOX INC NOTE 1/1 10316TAB0 394809 300000 PRN SOLE 0 0 300000 BRIXMOR PPTY GROUP INC COM 11120U105 16298347 718939 SH SOLE 586016 0 132923 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 3879278 3500000 PRN SOLE 0 0 3500000 CEMEX SAB DE CV SPON ADR NEW 151290889 17707471 4372215 SH SOLE 4372215 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 64225201 189399 SH SOLE 125560 0 63839 CISCO SYS INC COM 17275R102 65602757 1377052 SH SOLE 1123529 0 253523 CITIGROUP INC COM NEW 172967424 61137617 1351705 SH SOLE 1105402 0 246303 CMS ENERGY CORP COM 125896100 20637030 325865 SH SOLE 266186 0 59679 CORPORACION AMER ARPTS S A COM L1995B107 6142044 703556 SH SOLE 275438 0 428118 COSTCO WHSL CORP NEW COM 22160K105 27383152 59985 SH SOLE 40707 0 19278 CSX CORP COM 126408103 99433780 3209612 SH SOLE 2137695 0 1071917 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 6903650 6500000 PRN SOLE 0 0 6500000 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2843152 2600000 PRN SOLE 0 0 2600000 DEXCOM INC NOTE 0.250%11/1 252131AK3 6543960 6000000 PRN SOLE 0 0 6000000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4024818 6300000 PRN SOLE 0 0 6300000 DROPBOX INC NOTE 3/0 26210CAC8 7277440 8000000 PRN SOLE 0 0 8000000 EAGLE MATLS INC COM 26969P108 38582961 290425 SH SOLE 197305 0 93120 ELEVANCE HEALTH INC COM 036752103 146987450 286542 SH SOLE 191054 0 95488 EMERSON ELEC CO COM 291011104 19572801 203756 SH SOLE 166067 0 37689 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 8133516 7200000 PRN SOLE 0 0 7200000 ETSY INC NOTE 0.125%10/0 29786AAJ5 2937656 1900000 PRN SOLE 0 0 1900000 EVERSOURCE ENERGY COM 30040W108 20363311 242883 SH SOLE 198581 0 44302 EXELON CORP COM 30161N101 19857657 459349 SH SOLE 374607 0 84742 EXPEDITORS INTL WASH INC COM 302130109 34689639 333811 SH SOLE 225813 0 107998 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15320291 151626 SH SOLE 123783 0 27843 FIVE9 INC NOTE 0.500% 6/0 338307AD3 4235818 4600000 PRN SOLE 0 0 4600000 FORD MTR CO DEL NOTE 3/1 345370CZ1 11842375 12500000 PRN SOLE 0 0 12500000 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 33501560 4187695 SH SOLE 4187695 0 0 GARTNER INC COM 366651107 67757420 201575 SH SOLE 135472 0 66103 GOLD FIELDS LTD SPONSORED ADR 38059T106 39352998 3802222 SH SOLE 3802222 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1665673 1671780 SH SOLE 1671780 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1072694 110246 SH SOLE 110246 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 190020 200000 PRN SOLE 0 0 200000 HP INC COM 40434L105 124280817 4625263 SH SOLE 4625263 0 0 HUNTINGTON BANCSHARES INC COM 446150104 89170614 6324157 SH SOLE 4233954 0 2090203 INFOSYS LTD SPONSORED ADR 456788108 21661744 1202762 SH SOLE 981905 0 220857 INSMED INC NOTE 0.750% 6/0 457669AB5 2243092 2700000 PRN SOLE 0 0 2700000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4867075 5000000 PRN SOLE 0 0 5000000 INTERPUBLIC GROUP COS INC COM 460690100 44811876 1345298 SH SOLE 909504 0 435794 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3350088 3600000 PRN SOLE 0 0 3600000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7167720 6000000 PRN SOLE 0 0 6000000 JOHNSON & JOHNSON COM 478160104 29325843 166011 SH SOLE 135391 0 30620 KANZHUN LIMITED SPONSORED ADS 48553T106 1501493 73711 SH SOLE 73711 0 0 KOSMOS ENERGY LTD COM 500688106 15380337 2418292 SH SOLE 2418292 0 0 KROGER CO COM 501044101 88209956 1978689 SH SOLE 1324835 0 653854 LAM RESEARCH CORP COM 512807108 42997951 102303 SH SOLE 69994 0 32309 LAZARD LTD SHS A G54050102 37994992 1095904 SH SOLE 716413 0 379491 LENNAR CORP CL A 526057104 55062191 608422 SH SOLE 413693 0 194729 LENNAR CORP CL B 526057302 8441466 112884 SH SOLE 62682 0 50202 LI AUTO INC SPONSORED ADS 50202M102 7958122 390104 SH SOLE 390104 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 4640135 4600000 PRN SOLE 0 0 4600000 LIBERTY GLOBAL PLC SHS CL C G5480U120 17446469 897914 SH SOLE 602960 0 294954 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 6083570 4900000 PRN SOLE 0 0 4900000 LITHIUM AMERS CORP NEW COM NEW 53680Q207 615572 32492 SH SOLE 32492 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20654338 296162 SH SOLE 199355 0 96807 LIVENT CORP COM 53814L108 438730 22080 SH SOLE 22080 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5617170 6500000 PRN SOLE 0 0 6500000 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2443612 2500000 PRN SOLE 0 0 2500000 MERCADOLIBRE INC COM 58733R102 33902067 40062 SH SOLE 40062 0 0 MERCK & CO INC COM 58933Y105 25212722 227244 SH SOLE 185485 0 41759 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7511980 7000000 PRN SOLE 0 0 7000000 MICROSOFT CORP COM 594918104 109925094 458365 SH SOLE 306754 0 151611 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4461048 3800000 PRN SOLE 0 0 3800000 NEWMONT CORP COM 651639106 94716806 2006712 SH SOLE 2006712 0 0 NICE LTD NOTE 9/1 653656AB4 3020736 3200000 PRN SOLE 0 0 3200000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3976100 4000000 PRN SOLE 0 0 4000000 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2621655 3000000 PRN SOLE 0 0 3000000 OMNICOM GROUP INC COM 681919106 30770488 377228 SH SOLE 307778 0 69450 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 863187 650000 PRN SOLE 0 0 650000 PACCAR INC COM 693718108 67061874 677598 SH SOLE 452996 0 224602 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 474474 300000 PRN SOLE 0 0 300000 PAYCHEX INC COM 704326107 21524437 186262 SH SOLE 152189 0 34073 PAYPAL HLDGS INC COM 70450Y103 34189944 480061 SH SOLE 323404 0 156657 PEPSICO INC COM 713448108 32492785 179856 SH SOLE 146806 0 33050 PHILIP MORRIS INTL INC COM 718172109 22600395 223302 SH SOLE 182377 0 40925 PINDUODUO INC SPONSORED ADS 722304102 86488831 1060562 SH SOLE 1060562 0 0 PINDUODUO INC NOTE 12/0 722304AC6 1027834 1100000 PRN SOLE 0 0 1100000 PINTEREST INC CL A 72352L106 25929559 1067939 SH SOLE 714316 0 353623 PROCTER AND GAMBLE CO COM 742718109 20068666 132414 SH SOLE 108282 0 24132 PROGRESSIVE CORP COM 743315103 36458498 281077 SH SOLE 229400 0 51677 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 4219156 3900000 PRN SOLE 0 0 3900000 QUALCOMM INC COM 747525103 48528286 441407 SH SOLE 360007 0 81400 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3774152 2050000 PRN SOLE 0 0 2050000 SCHWAB CHARLES CORP COM 808513105 125531269 1507702 SH SOLE 1001072 0 506630 SCOTTS MIRACLE-GRO CO CL A 810186106 11008502 226559 SH SOLE 151430 0 75129 SEA LTD NOTE 2.375%12/0 81141RAF7 6508062 6600000 PRN SOLE 0 0 6600000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6764130 6800000 PRN SOLE 0 0 6800000 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3389148 2700000 PRN SOLE 0 0 2700000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6101453 76421 SH SOLE 76421 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 5355564 4300000 PRN SOLE 0 0 4300000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21498039 17800000 PRN SOLE 0 0 17800000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 8614106 9100000 PRN SOLE 0 0 9100000 SPOTIFY USA INC NOTE 3/1 84921RAB6 322798 400000 PRN SOLE 0 0 400000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7127600 865000 SH SOLE 865000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 492490 500000 PRN SOLE 0 0 500000 SYNCHRONY FINANCIAL COM 87165B103 13329002 405630 SH SOLE 271565 0 134065 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97735424 1312061 SH SOLE 987161 0 324900 TAPESTRY INC COM 876030107 45160519 1185938 SH SOLE 968295 0 217643 TDCX INC ADS 87190U100 728724 58863 SH SOLE 58863 0 0 TRIP COM GROUP LTD ADS 89677Q107 13617309 395852 SH SOLE 395852 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 5697308 6100000 PRN SOLE 0 0 6100000 VAIL RESORTS INC NOTE 1/0 91879QAN9 1871970 2000000 PRN SOLE 0 0 2000000 VALE S A SPONSORED ADS 91912E105 21626653 1274405 SH SOLE 1274405 0 0 VNET GROUP INC NOTE 2/0 90138VAB3 415940 500000 PRN SOLE 0 0 500000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11310114 11850000 PRN SOLE 0 0 11850000 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 8638806 8300000 PRN SOLE 0 0 8300000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4722030 4500000 PRN SOLE 0 0 4500000