0001420506-19-000413.txt : 20190513 0001420506-19-000413.hdr.sgml : 20190513 20190513104056 ACCESSION NUMBER: 0001420506-19-000413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RWC Asset Management LLP CENTRAL INDEX KEY: 0001520478 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14481 FILM NUMBER: 19817223 BUSINESS ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU BUSINESS PHONE: 011442072276000 MAIL ADDRESS: STREET 1: 60 PETTY FRANCE CITY: LONDON STATE: X0 ZIP: SW1H 9EU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001520478 XXXXXXXX 03-31-2019 03-31-2019 false RWC Asset Management LLP

60 PETTY FRANCE LONDON X0 SW1H 9EU

13F HOLDINGS REPORT 028-14481 N Rory Arredondo 011442072276111 Rory Arredondo, Ms LONDON X0 05-09-2019 0 114 2194089 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP ALPHABET INC CAP STK CL A 02079K305 17653 15000 SH SOLE 0 0 15000 AMAZON COM INC COM 023135106 127206 71434 SH SOLE 37187 0 34247 AMC NETWORKS INC CL A 00164V103 5152 90787 SH SOLE 65575 0 25212 AMERICAN AIRLS GROUP INC COM 02376R102 82320 2591973 SH SOLE 1524444 0 1067529 AMERICAN INTL GROUP INC COM NEW 026874784 33391 775468 SH SOLE 453163 0 322305 AMERISOURCEBERGEN CORP COM 03073E105 42255 531373 SH SOLE 531373 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 3860 250000 SH SOLE 0 0 250000 ANTERO RES CORP COM 03674X106 748 84760 SH SOLE 84760 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 22977 23000000 PRN SOLE 0 0 23000000 BAKER HUGHES A GE CO CL A 05722G100 5735 206849 SH SOLE 119698 0 87151 BANCO MACRO SA SPON ADR B 05961W105 11674 255097 SH SOLE 130980 0 124117 BANK AMER CORP COM 060505104 29324 1062892 SH SOLE 624098 0 438794 BAOZUN INC SPONSORED ADR 06684L103 10691 257375 SH SOLE 257375 0 0 BARRICK GOLD CORPORATION COM 067901108 52323 3816330 SH SOLE 3816330 0 0 BILIBILI INC SPONS ADS REP Z 090040106 17755 936937 SH SOLE 936937 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 8303 7300000 PRN SOLE 0 0 7300000 BOTTOMLINE TECH DEL INC COM 101388106 6011 120000 SH SOLE 0 0 120000 CAESARS ENTMT CORP COM 127686103 319 11000 SH Call SOLE 0 0 11000 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2716 1900000 PRN SOLE 0 0 1900000 CAVCO INDS INC DEL COM 149568107 9878 84045 SH SOLE 51980 0 32065 CBRE GROUP INC CL A 12504L109 37524 758837 SH SOLE 446018 0 312819 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 7114 7150000 PRN SOLE 0 0 7150000 CHARTER COMMUNICATIONS INC N CL A 16119P108 54349 156668 SH SOLE 91463 0 65205 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 3483 3100000 PRN SOLE 0 0 3100000 CITIGROUP INC COM NEW 172967424 26313 422892 SH SOLE 258979 0 163913 COPA HOLDINGS SA CL A P31076105 29819 369915 SH SOLE 343456 0 26459 CORPORACION AMER ARPTS S A COM L1995B107 11062 1337511 SH SOLE 909393 0 428118 COSTCO WHSL CORP NEW COM 22160K105 13201 54514 SH SOLE 31629 0 22885 CSX CORP COM 126408103 87064 1163661 SH SOLE 680993 0 482668 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 5879 5175000 PRN SOLE 0 0 5175000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 3535 3500000 PRN SOLE 0 0 3500000 CTRIP COM INTL LTD SPONSORED ADS 22943F100 32572 745517 SH SOLE 745517 0 0 CVS HEALTH CORP COM 126650100 603 11183 SH SOLE 11183 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1539 1200000 PRN SOLE 0 0 1200000 DOVER CORP COM 260003108 1682 17937 SH SOLE 17937 0 0 EAGLE MATERIALS INC COM 26969P108 39815 472314 SH SOLE 275571 0 196743 EBAY INC COM 278642103 28747 773987 SH SOLE 186942 0 587045 ELDORADO RESORTS INC COM 28470R102 8847 189491 SH SOLE 0 0 189491 ELECTRONIC ARTS INC COM 285512109 18700 184000 SH SOLE 0 0 184000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 3600 4600000 PRN SOLE 0 0 4600000 EXPEDITORS INTL WASH INC COM 302130109 22865 301239 SH SOLE 176688 0 124551 FAIR ISAAC CORP COM 303250104 6791 25000 SH SOLE 0 0 25000 GARTNER INC COM 366651107 32711 215655 SH SOLE 126376 0 89279 GOLDCORP INC NEW COM 380956409 58445 5108736 SH SOLE 5108544 0 192 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 14256 558632 SH SOLE 338605 0 220027 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 8078 1328510 SH SOLE 807356 0 521154 HANESBRANDS INC COM 410345102 7447 416515 SH SOLE 244259 0 172256 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 194 200000 PRN SOLE 0 0 200000 HP INC COM 40434L105 38753 1994427 SH SOLE 1994278 0 149 HUNTINGTON BANCSHARES INC COM 446150104 61873 4879574 SH SOLE 2860332 0 2019242 ILLUMINA INC NOTE 6/1 452327AF6 1102 900000 PRN SOLE 0 0 900000 INTERPUBLIC GROUP COS INC COM 460690100 26118 1243098 SH SOLE 727295 0 515803 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2645 2400000 PRN SOLE 0 0 2400000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 13124 12900000 PRN SOLE 0 0 12900000 JOHNSON & JOHNSON COM 478160104 8068 57719 SH SOLE 57719 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38156 328984 SH SOLE 193198 0 135786 KROGER CO COM 501044101 68852 2798931 SH SOLE 1644887 0 1154044 L BRANDS INC COM 501797104 3916 142000 SH SOLE 0 0 142000 LAM RESEARCH CORP COM 512807108 16473 92025 SH SOLE 53796 0 38229 LAMB WESTON HLDGS INC COM 513272104 17311 231000 SH SOLE 0 0 231000 LAZARD LTD SHS A G54050102 52236 1445368 SH SOLE 848915 0 596453 LENNAR CORP CL A 526057104 45119 919106 SH SOLE 536891 0 382215 LENNAR CORP CL B 526057302 468 11959 SH SOLE 7611 0 4348 LIBERTY GLOBAL PLC SHS CL C G5480U120 12059 498106 SH SOLE 287298 0 210808 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 16805 863997 SH SOLE 863997 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 7710 6900000 PRN SOLE 0 0 6900000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 10080 9000000 PRN SOLE 0 0 9000000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8720 7550000 PRN SOLE 0 0 7550000 LIVE NATION ENTERTAINMENT IN COM 538034109 30282 476575 SH SOLE 278692 0 197883 LIVENT CORP COM 53814L108 8161 664571 SH SOLE 445311 0 219260 LOWES COS INC COM 548661107 12151 111000 SH SOLE 0 0 111000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5651 4800000 PRN SOLE 0 0 4800000 MASCO CORP COM 574599106 20520 522000 SH SOLE 0 0 522000 MCKESSON CORP COM 58155Q103 43560 372118 SH SOLE 372118 0 0 MERCK & CO INC COM 58933Y105 6629 79697 SH SOLE 79697 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 19873 18000000 PRN SOLE 0 0 18000000 MICROSOFT CORP COM 594918104 2607 22105 SH SOLE 21988 0 117 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5396 4000000 PRN SOLE 0 0 4000000 NUANCE COMMUNICATIONS INC COM 67020Y100 9049 534500 SH SOLE 0 0 534500 NUTANIX INC NOTE 1/1 67059NAB4 8541 8000000 PRN SOLE 0 0 8000000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7548 6800000 PRN SOLE 0 0 6800000 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 26479 25700000 PRN SOLE 0 0 25700000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 7063 5700000 PRN SOLE 0 0 5700000 PACCAR INC COM 693718108 59876 878726 SH SOLE 517029 0 361697 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7571 274642 SH SOLE 171653 0 102989 PAYPAL HLDGS INC COM 70450Y103 31588 304179 SH SOLE 153028 0 151151 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28530 1792083 SH SOLE 1792083 0 0 PFIZER INC COM 717081103 2076 48892 SH SOLE 48892 0 0 PLANET FITNESS INC CL A 72703H101 12212 177700 SH SOLE 0 0 177700 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 17775 16000000 PRN SOLE 0 0 16000000 QURATE RETAIL INC COM SER A 74915M100 4813 301269 SH SOLE 175473 0 125796 REGIONS FINL CORP NEW COM 7591EP100 9512 672220 SH SOLE 395107 0 277113 RINGCENTRAL INC NOTE 3/1 76680RAD9 3407 2400000 PRN SOLE 0 0 2400000 SCOTTS MIRACLE GRO CO CL A 810186106 32543 414128 SH SOLE 241075 0 173053 SKYWEST INC COM 830879102 10858 200000 SH SOLE 0 0 200000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8967 233282 SH SOLE 233282 0 0 SOTHEBYS COM 835898107 44204 1170968 SH SOLE 686089 0 484879 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12738 200000 SH SOLE 0 0 200000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 499 500000 PRN SOLE 0 0 500000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 186 200000 PRN SOLE 0 0 200000 SYNCHRONY FINL COM 87165B103 25377 795562 SH SOLE 466114 0 329448 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42700 1042461 SH SOLE 609774 0 432687 TD AMERITRADE HLDG CORP COM 87236Y108 50555 1011334 SH SOLE 590919 0 420415 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2130 145913 SH SOLE 0 0 145913 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6615 5900000 PRN SOLE 0 0 5900000 TRANSOCEAN LTD REG SHS H8817H100 1951 224093 SH SOLE 76361 0 147732 UNITED STATES STL CORP NEW COM 912909108 11503 590148 SH SOLE 371398 0 218750 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3273 2900000 PRN SOLE 0 0 2900000 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 181 22500 SH SOLE 0 0 22500 WASTE CONNECTIONS INC COM 94106B101 15769 178000 SH SOLE 0 0 178000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 7004 5000000 PRN SOLE 0 0 5000000 WORLD WRESTLING ENTMT INC CL A 98156Q108 15881 183000 SH SOLE 0 0 183000 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 454 400000 PRN SOLE 0 0 400000 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 3717 2550000 PRN SOLE 0 0 2550000