RWC Asset Management LLP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2.2T
Holdings
114
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 71,434 | $127.2B | 5.80% | |
| 2 | CSXCSX CORP | 1,163,661 | $87.1B | 3.97% | |
| 3 | AALAMERICAN AIRLS GROUP INC | 2,591,973 | $82.3B | 3.75% | |
| 4 | KRKROGER CO | 2,798,931 | $68.9B | 3.14% | |
| 5 | HBANHUNTINGTON BANCSHARES INC | 4,879,574 | $61.9B | 2.82% | |
| 6 | PCARPACCAR INC | 878,726 | $59.9B | 2.73% | |
| 7 | —GOLDCORP INC NEW | 5,108,736 | $58.4B | 2.66% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 156,668 | $54.3B | 2.48% | |
| 9 | ABXBARRICK GOLD CORPORATION | 3,816,330 | $52.3B | 2.38% | |
| 10 | LAZLAZARD LTD | 1,445,368 | $52.2B | 2.38% | |
| 11 | AMTTD AMERITRADE HLDG CORP | 1,011,334 | $50.6B | 2.30% | |
| 12 | LENLENNAR CORP | 919,106 | $45.1B | 2.06% | |
| 13 | BIDSOTHEBYS | 1,170,968 | $44.2B | 2.01% | |
| 14 | MCKMCKESSON CORP | 372,118 | $43.6B | 1.99% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,042,461 | $42.7B | 1.95% | |
| 16 | ABGAMERISOURCEBERGEN CORP | 531,373 | $42.3B | 1.93% | |
| 17 | EXPEAGLE MATERIALS INC | 472,314 | $39.8B | 1.81% | |
| 18 | 7HPHP INC | 1,994,427 | $38.8B | 1.77% | |
| 19 | KSUEURKANSAS CITY SOUTHERN | 328,984 | $38.2B | 1.74% | |
| 20 | CBRECBRE GROUP INC | 758,837 | $37.5B | 1.71% | |
| 21 | AIGAMERICAN INTL GROUP INC | 775,468 | $33.4B | 1.52% | |
| 22 | ITGARTNER INC | 215,655 | $32.7B | 1.49% | |
| 23 | CTRPUSDCTRIP COM INTL LTD | 745,517 | $32.6B | 1.48% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 414,128 | $32.5B | 1.48% | |
| 25 | PYPLPAYPAL HLDGS INC | 304,179 | $31.6B | 1.44% | |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 476,575 | $30.3B | 1.38% | |
| 27 | CPACOPA HOLDINGS SA | 369,915 | $29.8B | 1.36% | |
| 28 | BACBANK AMER CORP | 1,062,892 | $29.3B | 1.34% | |
| 29 | EBAEBAY INC | 773,987 | $28.7B | 1.31% | |
| 30 | PBRPETROLEO BRASILEIRO SA PETRO | 1,792,083 | $28.5B | 1.30% | |
| 31 | —NXP SEMICONDUCTORS N V | 25,700,000 | $26.5B | 1.21% | |
| 32 | TRVCCITIGROUP INC | 422,892 | $26.3B | 1.20% | |
| 33 | IPGINTERPUBLIC GROUP COS INC | 1,243,098 | $26.1B | 1.19% | |
| 34 | SYFSYNCHRONY FINL | 795,562 | $25.4B | 1.16% | |
| 35 | —ARES CAP CORP | 23,000,000 | $23.0B | 1.05% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 301,239 | $22.9B | 1.04% | |
| 37 | MASMASCO CORP | 522,000 | $20.5B | 0.94% | |
| 38 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 18,000,000 | $19.9B | 0.91% | |
| 39 | EAELECTRONIC ARTS INC | 184,000 | $18.7B | 0.85% | |
| 40 | —PRICELINE GRP INC | 16,000,000 | $17.8B | 0.81% | |
| 41 | BILIBILIBILI INC | 936,937 | $17.8B | 0.81% | |
| 42 | GOOGLALPHABET INC | 15,000 | $17.7B | 0.80% | |
| 43 | LWLAMB WESTON HLDGS INC | 231,000 | $17.3B | 0.79% | |
| 44 | LILALIBERTY LATIN AMERICA LTD | 863,997 | $16.8B | 0.77% | |
| 45 | LRCXEURLAM RESEARCH CORP | 92,025 | $16.5B | 0.75% | |
| 46 | WWEUSDWORLD WRESTLING ENTMT INC | 183,000 | $15.9B | 0.72% | |
| 47 | WCNWASTE CONNECTIONS INC | 178,000 | $15.8B | 0.72% | |
| 48 | GGALGRUPO FINANCIERO GALICIA S A | 558,632 | $14.3B | 0.65% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 54,514 | $13.2B | 0.60% | |
| 50 | —JAZZ INVESTMENTS I LTD | 12,900,000 | $13.1B | 0.60% | |
| 51 | SSNCSS&C TECHNOLOGIES HLDGS INC | 200,000 | $12.7B | 0.58% | |
| 52 | PLNTPLANET FITNESS INC | 177,700 | $12.2B | 0.56% | |
| 53 | LOWLOWES COS INC | 111,000 | $12.2B | 0.55% | |
| 54 | LBTYBLIBERTY GLOBAL PLC | 498,106 | $12.1B | 0.55% | |
| 55 | BMABANCO MACRO SA | 255,097 | $11.7B | 0.53% | |
| 56 | USX1UNITED STATES STL CORP NEW | 590,148 | $11.5B | 0.52% | |
| 57 | CAAPCORPORACION AMER ARPTS S A | 1,337,511 | $11.1B | 0.50% | |
| 58 | SKYWSKYWEST INC | 200,000 | $10.9B | 0.49% | |
| 59 | BZUNBAOZUN INC | 257,375 | $10.7B | 0.49% | |
| 60 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $10.1B | 0.46% | |
| 61 | CVCOCAVCO INDS INC DEL | 84,045 | $9.9B | 0.45% | |
| 62 | RFREGIONS FINL CORP NEW | 672,220 | $9.5B | 0.43% | |
| 63 | NUANEURNUANCE COMMUNICATIONS INC | 534,500 | $9.0B | 0.41% | |
| 64 | SQMSOCIEDAD QUIMICA MINERA DE C | 233,282 | $9.0B | 0.41% | |
| 65 | —ELDORADO RESORTS INC | 189,491 | $8.8B | 0.40% | |
| 66 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 7,550,000 | $8.7B | 0.40% | |
| 67 | NTNX 0 01/15/23NUTANIX INC | 8,000,000 | $8.5B | 0.39% | |
| 68 | —BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $8.3B | 0.38% | |
| 69 | LTHM1EURLIVENT CORP | 664,571 | $8.2B | 0.37% | |
| 70 | SUPVGRUPO SUPERVIELLE S A | 1,328,510 | $8.1B | 0.37% | |
| 71 | JNJJOHNSON & JOHNSON | 57,719 | $8.1B | 0.37% | |
| 72 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $7.7B | 0.35% | |
| 73 | PAMPAMPA ENERGIA S A | 274,642 | $7.6B | 0.35% | |
| 74 | —NUVASIVE INC | 6,800,000 | $7.5B | 0.34% | |
| 75 | HN9HANESBRANDS INC | 416,515 | $7.4B | 0.34% | |
| 76 | —CEMEX SAB DE CV | 7,150,000 | $7.1B | 0.32% | |
| 77 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 5,700,000 | $7.1B | 0.32% | |
| 78 | —WORKDAY INC | 5,000,000 | $7.0B | 0.32% | |
| 79 | FICOFAIR ISAAC CORP | 25,000 | $6.8B | 0.31% | |
| 80 | MRKMERCK & CO INC | 79,697 | $6.6B | 0.30% | |
| 81 | RIG 0.5 01/30/23TRANSOCEAN INC | 5,900,000 | $6.6B | 0.30% | |
| 82 | —BOTTOMLINE TECH DEL INC | 120,000 | $6.0B | 0.27% | |
| 83 | —CTRIP COM INTL LTD | 5,175,000 | $5.9B | 0.27% | |
| 84 | BKRBAKER HUGHES A GE CO | 206,849 | $5.7B | 0.26% | |
| 85 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,800,000 | $5.7B | 0.26% | |
| 86 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,000,000 | $5.4B | 0.25% | |
| 87 | AMCXAMC NETWORKS INC | 90,787 | $5.2B | 0.23% | |
| 88 | QVCAUSDQURATE RETAIL INC | 301,269 | $4.8B | 0.22% | |
| 89 | LBEURL BRANDS INC | 142,000 | $3.9B | 0.18% | |
| 90 | ANGI1EURANGI HOMESERVICES INC | 250,000 | $3.9B | 0.18% | |
| 91 | —ZENDESK INC | 2,550,000 | $3.7B | 0.17% | |
| 92 | —ENSCO JERSEY FIN LTD | 4,600,000 | $3.6B | 0.16% | |
| 93 | —CTRIP COM INTL LTD | 3,500,000 | $3.5B | 0.16% | |
| 94 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 3,100,000 | $3.5B | 0.16% | |
| 95 | —RINGCENTRAL INC | 2,400,000 | $3.4B | 0.16% | |
| 96 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,900,000 | $3.3B | 0.15% | |
| 97 | —CAESARS ENTMT CORP | 1,900,000 | $2.7B | 0.12% | |
| 98 | —IRONWOOD PHARMACEUTICALS INC | 2,400,000 | $2.6B | 0.12% | |
| 99 | MSFTMICROSOFT CORP | 22,105 | $2.6B | 0.12% | |
| 100 | TEOTELECOM ARGENTINA S A | 145,913 | $2.1B | 0.10% |
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