RWC Asset Management LLP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2.2B
Holdings
114
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $127.2M |
CSXCSX CORP | $87.1M |
AALAMERICAN AIRLS GROUP INC | $82.3M |
KRKROGER CO | $68.9M |
HBANHUNTINGTON BANCSHARES INC | $61.9M |
PCARPACCAR INC | $59.9M |
—GOLDCORP INC NEW | $58.4M |
CHTRCHARTER COMMUNICATIONS INC N | $54.3M |
ABXBARRICK GOLD CORPORATION | $52.3M |
LAZLAZARD LTD | $52.2M |
AMTTD AMERITRADE HLDG CORP | $50.6M |
LENLENNAR CORP | $45.1M |
BIDSOTHEBYS | $44.2M |
MCKMCKESSON CORP | $43.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $42.7M |
ABGAMERISOURCEBERGEN CORP | $42.3M |
EXPEAGLE MATERIALS INC | $39.8M |
7HPHP INC | $38.8M |
KSUEURKANSAS CITY SOUTHERN | $38.2M |
CBRECBRE GROUP INC | $37.5M |
AIGAMERICAN INTL GROUP INC | $33.4M |
ITGARTNER INC | $32.7M |
CTRPUSDCTRIP COM INTL LTD | $32.6M |
SMGSCOTTS MIRACLE GRO CO | $32.5M |
PYPLPAYPAL HLDGS INC | $31.6M |
LYVLIVE NATION ENTERTAINMENT IN | $30.3M |
CPACOPA HOLDINGS SA | $29.8M |
BACBANK AMER CORP | $29.3M |
EBAEBAY INC | $28.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $28.5M |
—NXP SEMICONDUCTORS N V | $26.5M |
TRVCCITIGROUP INC | $26.3M |
IPGINTERPUBLIC GROUP COS INC | $26.1M |
SYFSYNCHRONY FINL | $25.4M |
—ARES CAP CORP | $23.0M |
EXPDEXPEDITORS INTL WASH INC | $22.9M |
MASMASCO CORP | $20.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $19.9M |
EAELECTRONIC ARTS INC | $18.7M |
—PRICELINE GRP INC | $17.8M |
BILIBILIBILI INC | $17.8M |
GOOGLALPHABET INC | $17.7M |
LWLAMB WESTON HLDGS INC | $17.3M |
LILALIBERTY LATIN AMERICA LTD | $16.8M |
LRCXEURLAM RESEARCH CORP | $16.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $15.9M |
WCNWASTE CONNECTIONS INC | $15.8M |
GGALGRUPO FINANCIERO GALICIA S A | $14.3M |
COSTCOSTCO WHSL CORP NEW | $13.2M |
—JAZZ INVESTMENTS I LTD | $13.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $12.7M |
PLNTPLANET FITNESS INC | $12.2M |
LOWLOWES COS INC | $12.2M |
LBTYBLIBERTY GLOBAL PLC | $12.1M |
BMABANCO MACRO SA | $11.7M |
USX1UNITED STATES STL CORP NEW | $11.5M |
CAAPCORPORACION AMER ARPTS S A | $11.1M |
SKYWSKYWEST INC | $10.9M |
BZUNBAOZUN INC | $10.7M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $10.1M |
CVCOCAVCO INDS INC DEL | $9.9M |
RFREGIONS FINL CORP NEW | $9.5M |
NUANEURNUANCE COMMUNICATIONS INC | $9.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $9.0M |
—ELDORADO RESORTS INC | $8.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $8.7M |
NTNX 0 01/15/23NUTANIX INC | $8.5M |
—BIOMARIN PHARMACEUTICAL INC | $8.3M |
LTHM1EURLIVENT CORP | $8.2M |
SUPVGRUPO SUPERVIELLE S A | $8.1M |
JNJJOHNSON & JOHNSON | $8.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $7.7M |
PAMPAMPA ENERGIA S A | $7.6M |
—NUVASIVE INC | $7.5M |
HN9HANESBRANDS INC | $7.4M |
—CEMEX SAB DE CV | $7.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $7.1M |
—WORKDAY INC | $7.0M |
FICOFAIR ISAAC CORP | $6.8M |
MRKMERCK & CO INC | $6.6M |
RIG 0.5 01/30/23TRANSOCEAN INC | $6.6M |
—BOTTOMLINE TECH DEL INC | $6.0M |
—CTRIP COM INTL LTD | $5.9M |
BKRBAKER HUGHES A GE CO | $5.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $5.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $5.4M |
AMCXAMC NETWORKS INC | $5.2M |
QVCAUSDQURATE RETAIL INC | $4.8M |
LBEURL BRANDS INC | $3.9M |
ANGI1EURANGI HOMESERVICES INC | $3.9M |
—ZENDESK INC | $3.7M |
—ENSCO JERSEY FIN LTD | $3.6M |
—CTRIP COM INTL LTD | $3.5M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $3.5M |
—RINGCENTRAL INC | $3.4M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.3M |
—CAESARS ENTMT CORP | $2.7M |
—IRONWOOD PHARMACEUTICALS INC | $2.6M |
MSFTMICROSOFT CORP | $2.6M |
TEOTELECOM ARGENTINA S A | $2.1M |
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