UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
RWC Asset Management LLP
Address:
VERDE 4TH FLOOR, 10 BRESSENDEN PLACE
LONDON, X0 SW1E 5DH
Form 13F File Number:
028-14481

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Fadi Freiha
Title:
Compliance Officer
Phone:
44-0-20-7227-6150


Signature, Place, and Date of Signing:

/s/ Fadi Freiha
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
05-11-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
128
Form 13F Information table Value Total:
3243332383
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-19398
RWC Partners Ltd
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W1011,396,41271,980SHSOLE71,980 0 0
AIRBNB INCNOTE 3/1009066AB718,447,55521,000,000PRNSOLE 0 0 21,000,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ027,220,59027,000,000PRNSOLE 0 0 27,000,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5923,5301,000,000PRNSOLE 0 0 1,000,000
ALASKA AIR GROUP INCCOM01165910941,699,764993,798SHSOLE652,456 0 341,342
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,386,671346,317SHSOLE346,317 0 0
AMAZON COM INCCOM02313510684,817,410821,158SHSOLE546,818 0 274,340
AMBEV SASPONSORED ADR02319V10319,011,5886,741,698SHSOLE5,640,836 0 1,100,862
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF96,254,0645,400,000PRNSOLE 0 0 5,400,000
AMERICAN INTL GROUP INCCOM NEW02687478453,200,4551,056,403SHSOLE692,547 0 363,856
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW36,119,7346,100,000PRNSOLE 0 0 6,100,000
BAIDU INCSPON ADR REP A05675210852,362,600346,956SHSOLE346,956 0 0
BAKER HUGHES COMPANYCL A05722G10041,589,8571,441,090SHSOLE939,717 0 501,373
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093,550,648199,139SHSOLE199,139 0 0
BANK AMERICA CORPCOM06050510461,608,7762,154,153SHSOLE1,408,325 0 745,828
BARRICK GOLD CORPCOM06790110882,769,2014,457,146SHSOLE4,457,146 0 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB57,592,1208,000,000PRNSOLE 0 0 8,000,000
BILIBILI INCNOTE 0.500%12/0090040AF3517,134600,000PRNSOLE 0 0 600,000
BILIBILI INCNOTE 1.375% 4/0090040AB22,410,0202,000,000PRNSOLE 0 0 2,000,000
BILL HOLDINGS INCNOTE 12/0090043AB63,680,7804,000,000PRNSOLE 0 0 4,000,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH412,018,59111,700,000PRNSOLE 0 0 11,700,000
BLOCK INCNOTE 0.125% 3/0852234AF012,495,01513,000,000PRNSOLE 0 0 13,000,000
BOX INCNOTE 1/110316TAB0351,206300,000PRNSOLE 0 0 300,000
BRIXMOR PPTY GROUP INCCOM11120U10516,882,806784,517SHSOLE656,745 0 127,772
CARNIVAL CORPNOTE 5.750%10/0143658BT87,918,5336,300,000PRNSOLE 0 0 6,300,000
CEMEX SAB DE CVSPON ADR NEW15129088913,711,0542,479,395SHSOLE2,479,395 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10879,268,190221,661SHSOLE144,916 0 76,745
CISCO SYS INCCOM17275R10278,574,9181,503,107SHSOLE1,259,412 0 243,695
CITIGROUP INCCOM NEW17296742427,733,653591,462SHSOLE591,462 0 0
CMS ENERGY CORPCOM12589610021,835,198355,738SHSOLE298,370 0 57,368
COPA HOLDINGS SACL AP310761053,144,70234,052SHSOLE34,052 0 0
CORPORACION AMER ARPTS S ACOML1995B1076,264,935615,416SHSOLE187,298 0 428,118
COSTCO WHSL CORP NEWCOM22160K10528,670,39357,702SHSOLE38,424 0 19,278
CSX CORPCOM12640810392,142,9553,077,587SHSOLE2,005,670 0 1,071,917
CYBERARK SOFTWARE LTDNOTE 11/123248VAB18,404,1257,500,000PRNSOLE 0 0 7,500,000
DATADOG INCNOTE 0.125% 6/123804LAB95,629,3385,200,000PRNSOLE 0 0 5,200,000
DEXCOM INCNOTE 0.250%11/1252131AK36,450,9606,000,000PRNSOLE 0 0 6,000,000
DROPBOX INCNOTE 3/026210CAD63,474,5804,000,000PRNSOLE 0 0 4,000,000
DROPBOX INCNOTE 3/026210CAC8448,850500,000PRNSOLE 0 0 500,000
EAGLE MATLS INCCOM26969P10840,988,596279,309SHSOLE186,189 0 93,120
ELEVANCE HEALTH INCCOM036752103126,754,903275,668SHSOLE180,180 0 95,488
EMERSON ELEC COCOM29101110419,371,396222,302SHSOLE186,071 0 36,231
ENPHASE ENERGY INCNOTE 3/029355AAH010,638,09810,300,000PRNSOLE 0 0 10,300,000
ETSY INCNOTE 0.125%10/029786AAJ52,722,6531,900,000PRNSOLE 0 0 1,900,000
EVERSOURCE ENERGYCOM30040W10820,772,004265,423SHSOLE222,836 0 42,587
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC95,538,0156,300,000PRNSOLE 0 0 6,300,000
EXELON CORPCOM30161N10121,004,023501,409SHSOLE419,950 0 81,459
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510116,365,556165,593SHSOLE138,827 0 26,766
FIVE9 INCNOTE 0.500% 6/0338307AD33,761,1604,000,000PRNSOLE 0 0 4,000,000
FORD MTR CO DELNOTE 3/1345370CZ19,230,9129,200,000PRNSOLE 0 0 9,200,000
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10816,957,5912,228,330SHSOLE2,228,330 0 0
GARTNER INCCOM36665110762,893,482193,061SHSOLE126,958 0 66,103
GOLD FIELDS LTDSPONSORED ADR38059T10667,328,1785,054,668SHSOLE5,054,668 0 0
GRAN TIERRA ENERGY INCCOM38500T1011,482,3481,671,780SHSOLE1,671,780 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,210,501110,246SHSOLE110,246 0 0
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD2193,469200,000PRNSOLE 0 0 200,000
HP INCCOM40434L105129,225,9664,402,929SHSOLE4,402,929 0 0
HUNTINGTON BANCSHARES INCCOM44615010468,063,0946,077,062SHSOLE3,986,859 0 2,090,203
INFOSYS LTDSPONSORED ADR45678810822,899,6621,313,054SHSOLE1,100,760 0 212,294
INSMED INCNOTE 0.750% 6/0457669AB51,557,2302,000,000PRNSOLE 0 0 2,000,000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM15,553,6535,700,000PRNSOLE 0 0 5,700,000
INTERPUBLIC GROUP COS INCCOM46069010048,005,0041,289,071SHSOLE853,277 0 435,794
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD23,283,4703,600,000PRNSOLE 0 0 3,600,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF87,442,7966,700,000PRNSOLE 0 0 6,700,000
JOHNSON & JOHNSONCOM47816010428,091,735181,237SHSOLE151,802 0 29,435
KANZHUN LIMITEDSPONSORED ADS48553T1061,270,95766,787SHSOLE66,787 0 0
KOSMOS ENERGY LTDCOM50068810617,885,7002,403,992SHSOLE2,403,992 0 0
KROGER COCOM50104410194,018,1541,904,358SHSOLE1,250,504 0 653,854
LAM RESEARCH CORPCOM51280710852,128,82098,334SHSOLE66,025 0 32,309
LAZARD LTDSHS AG5405010234,862,6451,052,934SHSOLE673,443 0 379,491
LENNAR CORPCL A52605710441,827,158397,937SHSOLE271,461 0 126,476
LENNAR CORPCL B5260573029,418,543105,459SHSOLE55,257 0 50,202
LI AUTO INCNOTE 0.250% 5/050202MAB85,169,3654,600,000PRNSOLE 0 0 4,600,000
LI AUTO INCSPONSORED ADS50202M10210,990,500440,501SHSOLE440,501 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U12017,592,362863,217SHSOLE568,263 0 294,954
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,361,58762,677SHSOLE62,677 0 0
LIVE NATION ENTERTAINMENT INCOM53803410924,687,810352,683SHSOLE230,931 0 121,752
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB54,217,2804,000,000PRNSOLE 0 0 4,000,000
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD92,430,8752,500,000PRNSOLE 0 0 2,500,000
MERCADOLIBRE INCCOM58733R10233,112,30325,122SHSOLE25,122 0 0
MERCK & CO INCCOM58933Y10526,395,572248,102SHSOLE207,959 0 40,143
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU85,253,0494,700,000PRNSOLE 0 0 4,700,000
MICROSOFT CORPCOM594918104127,178,067441,131SHSOLE289,520 0 151,611
MICROSTRATEGY INCNOTE 0.750%12/1594972AC5881,6701,000,000PRNSOLE 0 0 1,000,000
MIDDLEBY CORPNOTE 1.000% 9/0596278AB73,734,1603,000,000PRNSOLE 0 0 3,000,000
MONGODB INCNOTE 0.250% 1/160937PAD87,379,1925,700,000PRNSOLE 0 0 5,700,000
NEWMONT CORPCOM65163910697,318,9651,985,291SHSOLE1,985,291 0 0
NICE LTDNOTE 9/1653656AB44,273,9624,400,000PRNSOLE 0 0 4,400,000
NRG ENERGY INCDBCV 2.750% 6/0629377CG54,133,1604,000,000PRNSOLE 0 0 4,000,000
OMNICOM GROUP INCCOM68191910638,837,231411,673SHSOLE344,913 0 66,760
ON SEMICONDUCTOR CORPNOTE 5/0682189AS41,060,917650,000PRNSOLE 0 0 650,000
PACCAR INCCOM69371810871,628,982978,538SHSOLE641,635 0 336,903
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD7672,770300,000PRNSOLE 0 0 300,000
PAYCHEX INCCOM70432610723,313,794203,454SHSOLE170,699 0 32,755
PAYPAL HLDGS INCCOM70450Y10335,054,284461,605SHSOLE304,948 0 156,657
PDD HOLDINGS INCNOTE 12/0722304AC61,049,1911,100,000PRNSOLE 0 0 1,100,000
PDD HOLDINGS INCSPONSORED ADS72230410253,733,557707,952SHSOLE707,952 0 0
PEPSICO INCCOM71344810835,801,350196,387SHSOLE164,615 0 31,772
PHILIP MORRIS INTL INCCOM71817210923,706,341243,767SHSOLE204,426 0 39,341
PINTEREST INCCL A72352L10628,031,8971,027,939SHSOLE674,316 0 353,623
PROCTER AND GAMBLE COCOM74271810921,516,335144,706SHSOLE121,507 0 23,199
PROGRESSIVE CORPCOM74331510343,892,525306,812SHSOLE257,136 0 49,676
QUALCOMM INCCOM74752510361,467,279481,794SHSOLE403,547 0 78,247
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB7817,216800,000PRNSOLE 0 0 800,000
SCHWAB CHARLES CORPCOM80851310584,018,3581,604,016SHSOLE1,048,663 0 555,353
SCOTTS MIRACLE-GRO COCL A81018610621,180,945303,713SHSOLE198,823 0 104,890
SEA LTDNOTE 2.375%12/081141RAF79,393,2697,700,000PRNSOLE 0 0 7,700,000
SHIFT4 PMTS INCNOTE 12/182452JAB57,385,5536,300,000PRNSOLE 0 0 6,300,000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053,229,34939,839SHSOLE39,839 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD65,591,0544,300,000PRNSOLE 0 0 4,300,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG222,718,32720,100,000PRNSOLE 0 0 20,100,000
SPLUNK INCNOTE 1.125% 9/1848637AD66,306,3006,500,000PRNSOLE 0 0 6,500,000
SPOTIFY USA INCNOTE 3/184921RAB6335,418400,000PRNSOLE 0 0 400,000
SPROTT PHYSICAL SILVER TRTR UNIT85207K1077,214,100865,000SHSOLE865,000 0 0
SYNCHRONY FINANCIALCOM87165B10311,348,935390,266SHSOLE256,201 0 134,065
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100117,593,7451,264,177SHSOLE939,277 0 324,900
TAL EDUCATION GROUPSPONSORED ADS874080104793,270123,755SHSOLE123,755 0 0
TAPESTRY INCCOM87603010755,765,0701,293,553SHSOLE1,084,347 0 209,206
TDCX INCADS87190U1001,123,153126,197SHSOLE126,197 0 0
TRIP COM GROUP LTDADS89677Q10715,493,972411,308SHSOLE411,308 0 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB15,832,5766,100,000PRNSOLE 0 0 6,100,000
VALE S ASPONSORED ADS91912E10546,830,6222,967,720SHSOLE2,967,720 0 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP011,444,78911,850,000PRNSOLE 0 0 11,850,000
WOLFSPEED INCNOTE 0.250% 2/1977852AB8251,898300,000PRNSOLE 0 0 300,000
WOLFSPEED INCNOTE 1.750% 5/0225447AD36,286,0564,200,000PRNSOLE 0 0 4,200,000
ZAI LAB LTDADR98887Q104566,21817,024SHSOLE17,024 0 0
ZILLOW GROUP INCNOTE 0.750% 9/098954MAE18,767,8757,500,000PRNSOLE 0 0 7,500,000
ZSCALER INCNOTE 0.125% 7/098980GAB88,441,6008,000,000PRNSOLE 0 0 8,000,000