HoldingsChannel.com
RWC Asset Management LLP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 77,763 +5,183 $151,615
     AMZN77,763+5,183$151,615
NEWMONT CORP 2,509,027 -299,122 $113,671
     NEM2,509,027-299,122$113,671
BARRICK GOLD CORPORATION 5,621,270 -764,282 $102,982
     GOLD5,621,270-764,282$102,982
KROGER CO 3,033,998 +184,415 $91,385
     KR3,033,998+184,415$91,385
CHARTER COMMUNICATIONS INC N 172,086 +10,939 $75,083
     CHTR172,086+10,939$75,083
TAIWAN SEMICONDUCTOR MFG LTD 1,374,544 +89,136 $65,691
     TSM1,374,544+89,136$65,691
LAZARD LTD 2,532,665 +389,580 $59,670
     LAZ2,532,665+389,580$59,670
MCKESSON CORP 423,447 -143,169 $57,277
     MCK423,447-143,169$57,277
CSX CORP 963,156 +51,322 $55,190
     CSX963,156+51,322$55,190
AMERISOURCEBERGEN CORP 618,514 -226,141 $54,740
     ABC618,514-226,141$54,740
HP INC 3,007,031 -30,060 $52,202
     HPQ3,007,031-30,060$52,202
PACCAR INC 853,375 +53,818 $52,168
     PCAR853,375+53,818$52,168
HUNTINGTON BANCSHARES INC (HBAN) 5,462,223 +343,330 $44,845
     HBAN5,462,223+343,330$44,845
TD AMERITRADE HLDG CORP 1,224,053 +77,105 $42,425
     AMTD1,224,053+77,105$42,425
AMERICAN AIRLS GROUP INC 3,224,386 +255,796 $39,304
     AAL3,224,386+255,796$39,304
KANSAS CITY SOUTHERN 303,360 +19,218 $38,581
     KSU303,360+19,218$38,581
LENNAR CORP      $38,171
     LEN990,202+57,616$37,826
     LEN.B11,959UNCH$345
SCOTTS MIRACLE GRO CO 364,990 +23,234 $37,376
     SMG364,990+23,234$37,376
EAGLE MATERIALS INC 507,121 +28,585 $29,627
     EXP507,121+28,585$29,627
LIVE NATION ENTERTAINMENT IN 634,208 -4,060,050 $28,832
     LYV634,208+39,950$28,832
BK OF AMERICA CORP 1,337,301 +84,239 $28,390
     BAC1,337,301+84,239$28,390
PAYPAL HLDGS INC 283,015 +16,711 $27,096
     PYPL283,015+16,711$27,096
CBRE GROUP INC 717,700 +45,194 $27,065
     CBRE717,700+45,194$27,065
JD COM INC 666,300 +666,300 $26,986
     JD666,300+666,300$26,986
WESTERN DIGITAL CORP.      $25,725
     NOTE 129,300,000+2,800,000$25,725
ARES CAPITAL CORP      $24,579
     NOTE 323,000,000+23,000,000$20,776
     NOTE 44,350,000+4,350,000$3,803
MERCADOLIBRE INC 50,028 +37,128 $24,442
     MELI50,028+37,128$24,442
LAM RESEARCH CORP 98,628 +4,904 $23,671
     LRCX98,628+4,904$23,671
GARTNER INC 233,641 +13,675 $23,263
     IT233,641+13,675$23,263
ALIBABA GROUP HLDG LTD 119,288 +117,169 $23,200
     BABA119,288+117,169$23,200
INTERPUBLIC GROUP COS INC 1,335,165 +77,944 $21,616
     IPG1,335,165+77,944$21,616
EXPEDITORS INTL WASH INC 306,262 UNCH $20,434
     EXPD306,262UNCH$20,434
TWITTER INC      $20,241
     NOTE 022,700,000+1,500,000$20,241
AMERICAN INTL GROUP INC 821,005 +35,534 $19,908
     AIG821,005+35,534$19,908
CITIGROUP INC 467,038 +31,275 $19,672
     C467,038+31,275$19,672
JAZZ INVESTMENTS I LTD      $19,463
     NOTE 120,200,000+4,800,000$19,463
ANGLOGOLD ASHANTI LTD 1,065,197 +381,743 $17,715
     AU1,065,197+381,743$17,715
PETROLEO BRASILEIRO SA PETRO 3,122,410 +1,282,992 $17,173
     PBR3,122,410+1,282,992$17,173
COSTCO WHSL CORP NEW 58,367 +3,146 $16,642
     COST58,367+3,146$16,642
JOYY INC 303,499 +303,499 $16,164
     YY303,499+303,499$16,164
BILIBILI INC 651,738 -887,417 $15,264
     BILI651,738-887,417$15,264
TAL EDUCATION GROUP 274,535 -206,657 $14,622
     TAL274,535-206,657$14,622
PALO ALTO NETWORKS INC      $14,328
     NOTE 014,850,000-4,150,000$14,328
SPLUNK INC      $14,174
     NOTE 013,200,000-1,100,000$14,174
SYNCHRONY FINL 862,357 +53,242 $13,875
     SYF862,357+53,242$13,875
CAVCO INDS INC DEL 94,284 +10,239 $13,667
     CVCO94,284+10,239$13,667
FORTIVE CORP      $13,349
     NOTE 014,400,000+14,400,000$13,349
COPA HOLDINGS SA 276,321 -14,097 $12,514
     CPA276,321-14,097$12,514
DISH NETWORK CORPORATION      $11,762
     NOTE 314,500,000+14,500,000$11,762
FIREEYE INC      $10,951
     NOTE 013,000,000+1,100,000$10,951

See Full List: All Stocks Held By RWC Asset Management LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By RWC Asset Management LLP

Size ($ in 1000's)
At 03/31/2020: $1,965,199
At 12/31/2019: $2,469,471

Combined Holding Report Includes:
RWC Asset Management LLP
RWC Partners Ltd

RWC Asset Management LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RWC Asset Management LLP 13F filings. Link to 13F filings: SEC filings

RWC Asset Management LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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