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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 48,892 | $2.1B | 0.09% | |
| 102 | RIGTRANSOCEAN LTD | 224,093 | $2.0B | 0.09% | |
| 103 | DOVDOVER CORP | 17,937 | $1.7B | 0.08% | |
| 104 | —CYPRESS SEMICONDUCTOR CORP | 1,200,000 | $1.5B | 0.07% | |
| 105 | —ILLUMINA INC | 900,000 | $1.1B | 0.05% | |
| 106 | ARANTERO RES CORP | 84,760 | $748.0M | 0.03% | |
| 107 | CVSCVS HEALTH CORP | 11,183 | $603.0M | 0.03% | |
| 108 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $499.0M | 0.02% | |
| 109 | LENLENNAR CORP | 11,959 | $468.0M | 0.02% | |
| 110 | —WRIGHT MED GROUP INC | 400,000 | $454.0M | 0.02% | |
| 111 | CZREURCAESARS ENTMT CORP | 11,000 | $319.0M | 0.01% | Call |
| 112 | —HERCULES CAPITAL INC | 200,000 | $194.0M | 0.01% | |
| 113 | —SYNAPTICS INC | 200,000 | $186.0M | 0.01% | |
| 114 | VIPSVIPSHOP HLDGS LTD | 22,500 | $181.0M | 0.01% |
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