RWC Asset Management LLP Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.9T
Holdings
121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 1,518,910 | $78.9B | 4.20% | |
| 2 | AMZNAMAZON COM INC | 46,625 | $67.5B | 3.59% | |
| 3 | GLOBGLOBANT S A | 1,261,539 | $65.0B | 3.46% | |
| 4 | CSXCSX CORP | 1,106,140 | $61.6B | 3.28% | |
| 5 | CPACOPA HOLDINGS SA | 461,300 | $59.3B | 3.16% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 3,577,346 | $54.0B | 2.88% | |
| 7 | CAAPCORPORACION AMER ARPTS S A | 4,040,230 | $49.9B | 2.65% | |
| 8 | KRKROGER CO | 2,041,172 | $48.9B | 2.60% | |
| 9 | LAZLAZARD LTD | 853,887 | $44.9B | 2.39% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 742,589 | $44.0B | 2.34% | |
| 11 | BIDSOTHEBYS | 856,017 | $43.9B | 2.34% | |
| 12 | LENLENNAR CORP | 673,315 | $39.7B | 2.11% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 115,149 | $35.8B | 1.91% | |
| 14 | EXPEAGLE MATERIALS INC | 347,295 | $35.8B | 1.90% | |
| 15 | EEMISHARES TR | 707,521 | $34.2B | 1.82% | |
| 16 | KSUEURKANSAS CITY SOUTHERN | 300,603 | $33.0B | 1.76% | |
| 17 | AIGAMERICAN INTL GROUP INC | 569,315 | $31.0B | 1.65% | |
| 18 | JNJJOHNSON & JOHNSON | 239,126 | $30.6B | 1.63% | |
| 19 | CBRECBRE GROUP INC | 626,168 | $29.6B | 1.57% | |
| 20 | MSFTMICROSOFT CORP | 320,363 | $29.2B | 1.56% | |
| 21 | PFEPFIZER INC | 809,390 | $28.7B | 1.53% | |
| 22 | IPGINTERPUBLIC GROUP COS INC | 1,158,532 | $26.7B | 1.42% | |
| 23 | CVCOCAVCO INDS INC DEL | 151,274 | $26.3B | 1.40% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 301,812 | $25.9B | 1.38% | |
| 25 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 12,600,000 | $22.5B | 1.20% | |
| 26 | —ELDORADO RESORTS INC | 662,945 | $21.9B | 1.16% | |
| 27 | BACBANK AMER CORP | 718,540 | $21.5B | 1.15% | |
| 28 | PCARPACCAR INC | 322,096 | $21.3B | 1.13% | |
| 29 | MRKMERCK & CO INC | 385,673 | $21.0B | 1.12% | |
| 30 | LLYLILLY ELI & CO | 255,925 | $19.8B | 1.05% | |
| 31 | SYFSYNCHRONY FINL | 574,611 | $19.3B | 1.03% | |
| 32 | TRVCCITIGROUP INC | 285,310 | $19.3B | 1.02% | |
| 33 | ITGARTNER INC | 157,603 | $18.5B | 0.99% | |
| 34 | —CITRIX SYS INC | 13,650,000 | $18.1B | 0.96% | |
| 35 | —JDS UNIPHASE CORP | 16,400,000 | $16.7B | 0.89% | |
| 36 | RFREGIONS FINL CORP NEW | 899,126 | $16.7B | 0.89% | |
| 37 | SKYWSKYWEST INC | 300,000 | $16.3B | 0.87% | |
| 38 | USX1UNITED STATES STL CORP NEW | 462,858 | $16.3B | 0.87% | |
| 39 | LYVLIVE NATION ENTERTAINMENT IN | 373,083 | $15.7B | 0.84% | |
| 40 | PYPLPAYPAL HLDGS INC | 198,156 | $15.0B | 0.80% | |
| 41 | LNWOSCIENTIFIC GAMES CORP | 350,000 | $14.6B | 0.77% | |
| 42 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 9,900,000 | $14.1B | 0.75% | |
| 43 | —YAHOO INC | 10,050,000 | $14.0B | 0.75% | |
| 44 | DISH 3.375 08/15/26DISH NETWORK CORP | 14,450,000 | $13.9B | 0.74% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 217,630 | $13.8B | 0.73% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 250,000 | $13.4B | 0.71% | |
| 47 | PLNTPLANET FITNESS INC | 350,000 | $13.2B | 0.70% | |
| 48 | SHWSHERWIN WILLIAMS CO | 33,000 | $12.9B | 0.69% | |
| 49 | LWLAMB WESTON HLDGS INC | 222,000 | $12.9B | 0.69% | |
| 50 | —JAZZ INVESTMENTS I LTD | 12,300,000 | $12.9B | 0.69% | |
| 51 | PANWPALO ALTO NETWORKS INC | 70,000 | $12.7B | 0.68% | |
| 52 | WENWENDYS CO | 700,000 | $12.3B | 0.65% | |
| 53 | —STARWOOD PPTY TR INC | 10,000,000 | $10.8B | 0.57% | |
| 54 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 9,200,000 | $10.6B | 0.56% | |
| 55 | WMTWALMART INC | 114,042 | $10.1B | 0.54% | |
| 56 | —MONSANTO CO NEW | 85,718 | $10.0B | 0.53% | |
| 57 | ANGI1EURANGI HOMESERVICES INC | 725,000 | $9.8B | 0.52% | |
| 58 | —NUVASIVE INC | 8,600,000 | $9.4B | 0.50% | |
| 59 | SCISERVICE CORP INTL | 250,000 | $9.4B | 0.50% | |
| 60 | EBAEBAY INC | 229,820 | $9.2B | 0.49% | |
| 61 | XPOXPO LOGISTICS INC | 88,000 | $9.0B | 0.48% | |
| 62 | —TESLA INC | 8,950,000 | $8.9B | 0.48% | |
| 63 | PAMPAMPA ENERGIA S A | 147,511 | $8.8B | 0.47% | |
| 64 | PGPROCTER AND GAMBLE CO | 110,188 | $8.7B | 0.46% | |
| 65 | —AKAMAI TECHNOLOGIES INC | 8,500,000 | $8.7B | 0.46% | |
| 66 | SOSOUTHERN CO | 195,540 | $8.7B | 0.46% | |
| 67 | LRCXEURLAM RESEARCH CORP | 42,579 | $8.7B | 0.46% | |
| 68 | EDCONSOLIDATED EDISON INC | 104,388 | $8.1B | 0.43% | |
| 69 | 7HPHP INC | 367,304 | $8.1B | 0.43% | |
| 70 | —RTI INTL METALS INC | 7,500,000 | $7.9B | 0.42% | |
| 71 | —INTEGRATED DEVICE TECHNOLOGY | 7,100,000 | $7.8B | 0.42% | |
| 72 | STZCONSTELLATION BRANDS INC | 34,000 | $7.7B | 0.41% | |
| 73 | DOVDOVER CORP | 78,505 | $7.7B | 0.41% | |
| 74 | CVSCVS HEALTH CORP | 121,765 | $7.6B | 0.40% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 40,028 | $7.5B | 0.40% | |
| 76 | —WRIGHT MED GROUP N V | 6,625,000 | $7.5B | 0.40% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 75,357 | $7.5B | 0.40% | |
| 78 | —ENSCO JERSEY FIN LTD | 9,100,000 | $7.3B | 0.39% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $7.3B | 0.39% | |
| 80 | AGSPLAYAGS INC | 303,178 | $7.1B | 0.38% | |
| 81 | —ALLSCRIPTS HEALTHCARE SOLUTN | 7,000,000 | $7.0B | 0.37% | |
| 82 | ETRAE TRADE FINANCIAL CORP | 125,000 | $6.9B | 0.37% | |
| 83 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 5,400,000 | $6.9B | 0.36% | |
| 84 | —FINISAR CORP | 6,750,000 | $6.6B | 0.35% | |
| 85 | SIXEURSIX FLAGS ENTMT CORP NEW | 99,000 | $6.2B | 0.33% | |
| 86 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 4,750,000 | $5.7B | 0.30% | |
| 87 | CLCOLGATE PALMOLIVE CO | 78,779 | $5.6B | 0.30% | |
| 88 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 5,300,000 | $5.6B | 0.30% | |
| 89 | —DYCOM INDS INC | 4,300,000 | $5.5B | 0.29% | |
| 90 | HN9HANESBRANDS INC | 295,289 | $5.4B | 0.29% | |
| 91 | DALDELTA AIR LINES INC DEL | 99,000 | $5.4B | 0.29% | |
| 92 | —CIENA CORP | 4,100,000 | $5.4B | 0.29% | |
| 93 | —BIOMARIN PHARMACEUTICAL INC | 5,250,000 | $5.4B | 0.29% | |
| 94 | CMECME GROUP INC | 33,000 | $5.3B | 0.28% | |
| 95 | —LIBERTY INTERACTIVE CORP | 205,231 | $5.2B | 0.27% | |
| 96 | MSCIMSCI INC | 33,000 | $4.9B | 0.26% | |
| 97 | —PRICELINE GRP INC | 2,800,000 | $4.5B | 0.24% | |
| 98 | LOWLOWES COS INC | 50,000 | $4.4B | 0.23% | |
| 99 | BKRBAKER HUGHES A GE CO | 153,152 | $4.3B | 0.23% | |
| 100 | —TESLA INC | 4,000,000 | $4.2B | 0.22% |
Page 1 of 2Next