Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RWC ASSET MANAGEMENT LLP 11-11-2019 09-30-2019 124 2,351,750,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COM 1 $112,950,000 65,067 4.80 5.72 -3,848 -5.58 09-30-2019
BARRICK GOLD CORPORATION COM 2 $110,631,000 6,383,788 4.70 2.66 2,541,488 66.14 09-30-2019
NEWMONT GOLDCORP CORPORATION COM 3 $106,105,000 2,798,159 4.51 2.85 1,110,861 65.84 09-30-2019
MCKESSON CORP COM 4 $77,442,000 566,677 3.29 2.20 193,290 51.77 09-30-2019
LAZARD LTD SHS A 5 $74,464,000 2,127,547 3.17 2.97 159,977 8.13 09-30-2019
KROGER CO COM 6 $72,932,000 2,829,020 3.10 2.67 18,459 0.66 09-30-2019
HUNTINGTON BANCSHARES INC COM 7 $72,518,000 5,081,759 3.08 3.06 28,788 0.57 09-30-2019
AMERICAN AIRLS GROUP INC COM 8 $70,555,000 2,616,019 3.00 3.72 13,379 0.51 09-30-2019
AMERISOURCEBERGEN CORP COM 9 $69,586,000 845,230 2.96 1.99 311,930 58.49 09-30-2019
SOTHEBYS COM 10 $67,340,000 1,181,804 2.86 3.00 4,515 0.38 09-30-2019
CSX CORP COM 11 $67,030,000 967,664 2.85 3.68 -118,114 -10.88 09-30-2019
CHARTER COMMUNICATIONS INC N CL A 12 $65,930,000 159,978 2.80 2.76 819 0.51 09-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 13 $59,311,000 1,276,055 2.52 1.80 227,933 21.75 09-30-2019
GOLDCORP INC NEW COM Liquidated $0 0 2.66 5,108,736 +Inf 06-30-2019
HP INC COM 15 $57,298,000 3,028,460 2.44 1.84 1,012,276 50.21 09-30-2019
PACCAR INC COM 16 $55,572,000 793,760 2.36 2.48 3,787 0.48 09-30-2019
LENNAR CORP CL A 17 $51,713,000 925,926 2.20 1.96 3,507 0.38 09-30-2019
TD AMERITRADE HLDG CORP COM 18 $48,913,000 1,047,389 2.08 2.28 4,094 0.39 09-30-2019
AMERICAN INTL GROUP INC COM NEW 19 $43,751,000 785,471 1.86 1.82 7,410 0.95 09-30-2019
EAGLE MATERIALS INC COM 20 $42,767,000 475,139 1.82 1.92 1,788 0.38 09-30-2019
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 21 $39,240,000 2,711,809 1.67 2.00 -213,023 -7.28 09-30-2019
KANSAS CITY SOUTHERN COM NEW 22 $37,520,000 282,084 1.60 1.50 1,084 0.39 09-30-2019
COPA HOLDINGS SA CL A 23 $37,517,000 379,912 1.60 1.62 1,751 0.46 09-30-2019
CBRE GROUP INC CL A 24 $35,391,000 667,629 1.50 1.49 3,678 0.55 09-30-2019
SCOTTS MIRACLE GRO CO CL A 25 $34,544,000 339,274 1.47 1.84 -86,516 -20.32 09-30-2019
LIVE NATION ENTERTAINMENT IN COM 26 $32,003,000 482,414 1.36 1.39 4,239 0.89 09-30-2019
BANK AMER CORP COM 27 $31,369,000 1,075,375 1.33 1.35 10,001 0.94 09-30-2019
GARTNER INC COM 28 $31,228,000 218,387 1.33 1.53 1,564 0.72 09-30-2019
CTRIP COM INTL LTD SPONSORED ADS 29 $29,933,000 1,021,965 1.27 0.94 441,323 76.01 09-30-2019
CITIGROUP INC COM NEW 30 $29,896,000 432,783 1.27 1.31 5,177 1.21 09-30-2019
PAYPAL HLDGS INC COM 31 $27,388,000 264,390 1.16 1.49 -32,214 -10.86 09-30-2019
SYNCHRONY FINL COM 32 $27,383,000 803,278 1.16 1.22 3,073 0.38 09-30-2019
INTERPUBLIC GROUP COS INC COM 33 $26,911,000 1,248,269 1.14 1.23 5,171 0.42 09-30-2019
WESTERN DIGITAL CORP NOTE 1.500% 2/0 34 $25,447,000 26,350,000 1.08 26,350,000 +Inf 09-30-2019
ARES CAP CORP NOTE 3.750% 2/0 35 $23,839,000 23,000,000 1.01 1.03 0 0.00 09-30-2019
EXPEDITORS INTL WASH INC COM 36 $22,589,000 304,053 0.96 1.01 1,163 0.38 09-30-2019
LAM RESEARCH CORP COM 37 $21,509,000 93,064 0.91 0.76 1,039 1.13 09-30-2019
BILIBILI INC SPONS ADS REP Z 38 $21,364,000 1,512,996 0.91 1.04 53,225 3.65 09-30-2019
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 39 $21,289,000 16,500,000 0.91 0.88 -500,000 -2.94 09-30-2019
TWITTER INC NOTE 0.250% 6/1 40 $19,870,000 18,700,000 0.84 0.67 3,000,000 19.11 09-30-2019
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 41 $19,224,000 18,200,000 0.82 18,200,000 +Inf 09-30-2019
PRICELINE GRP INC NOTE 0.900% 9/1 42 $18,523,000 16,000,000 0.79 0.85 -1,000,000 -5.88 09-30-2019
MOMO INC ADR 43 $18,044,000 582,449 0.77 0.55 234,648 67.47 09-30-2019
LAMB WESTON HLDGS INC COM Liquidated $0 0 0.79 231,000 +Inf 06-30-2019
CAVCO INDS INC DEL COM 45 $16,143,000 84,045 0.69 0.58 0 0.00 09-30-2019
COSTCO WHSL CORP NEW COM 46 $15,796,000 54,829 0.67 0.63 315 0.58 09-30-2019
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 47 $15,728,000 14,500,000 0.67 1.24 -12,100,000 -45.49 09-30-2019
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 48 $15,440,000 15,400,000 0.66 0.58 2,500,000 19.38 09-30-2019
SPLUNK INC NOTE 0.500% 9/1 49 $15,400,000 14,300,000 0.65 14,300,000 +Inf 09-30-2019
EBAY INC COM 50 $14,756,000 378,561 0.63 0.74 -46,750 -10.99 09-30-2019
LIBERTY LATIN AMERICA LTD COM CL C 51 $14,505,000 848,482 0.62 0.67 -35,194 -3.98 09-30-2019
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