RWC Asset Management LLP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.5T
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVCOCAVCO INDS INC DEL | 21,115 | $2.0B | 0.13% | |
| 102 | —CALATLANTIC GROUP INC | 52,640 | $1.9B | 0.13% | |
| 103 | LYVLIVE NATION ENTERTAINMENT IN | 80,193 | $1.9B | 0.13% | |
| 104 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 73,456 | $1.8B | 0.12% | |
| 105 | CPACOPA HOLDINGS SA | 33,046 | $1.7B | 0.12% | |
| 106 | AVALGRUPO AVAL ACCIONES Y VALORE | 201,194 | $1.6B | 0.11% | |
| 107 | BACBANK AMER CORP | 117,165 | $1.6B | 0.10% | |
| 108 | PYPLPAYPAL HLDGS INC | 39,905 | $1.5B | 0.10% | |
| 109 | HN9HANESBRANDS INC | 55,023 | $1.4B | 0.09% | |
| 110 | BKRBAKER HUGHES INC | 29,698 | $1.3B | 0.09% | |
| 111 | RFREGIONS FINL CORP NEW | 156,763 | $1.3B | 0.09% | |
| 112 | —MANITOWOC FOODSERVICE INC | 58,212 | $1.0B | 0.07% | |
| 113 | EBAEBAY INC | 43,525 | $1.0B | 0.07% | |
| 114 | TRIPTRIPADVISOR INC | 15,013 | $965.0M | 0.06% | |
| 115 | —LIBERTY INTERACTIVE CORP | 36,167 | $918.0M | 0.06% | |
| 116 | AMCXAMC NETWORKS INC | 10,367 | $626.0M | 0.04% | |
| 117 | ODPEUROFFICE DEPOT INC | 138,143 | $457.0M | 0.03% | |
| 118 | —TOLL BROS FIN CORP | 400,000 | $392.0M | 0.03% | |
| 119 | LBTYBLIBERTY GLOBAL PLC | 9,640 | $313.0M | 0.02% | |
| 120 | IBBISHARES TR | 1,150 | $296.0M | 0.02% | |
| 121 | —WORKDAY INC | 200,000 | $233.0M | 0.02% | |
| 122 | XLYSELECT SECTOR SPDR TR | 1,500 | $117.0M | 0.01% | |
| 123 | ARCCARES CAP CORP | 8,000 | $114.0M | 0.01% | |
| 124 | STWDSTARWOOD PPTY TR INC | 5,000 | $104.0M | 0.01% | |
| 125 | JPMJPMORGAN CHASE & CO | 650 | $40.0M | 0.00% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 239 | $36.0M | 0.00% | |
| 127 | NEMNEWMONT MINING CORP | 200 | $8.0M | 0.00% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 300 | $7.0M | 0.00% | |
| 129 | —TWENTY FIRST CENTY FOX INC | 155 | $4.0M | 0.00% | |
| 130 | —SPRINT CORP | 858 | $4.0M | 0.00% | |
| 131 | HIGHARTFORD FINL SVCS GROUP INC | 100 | $4.0M | 0.00% | |
| 132 | HRBBLOCK H & R INC | 123 | $3.0M | 0.00% | |
| 133 | CSCOCISCO SYS INC | 102 | $3.0M | 0.00% | |
| 134 | HPEHEWLETT PACKARD ENTERPRISE C | 149 | $3.0M | 0.00% | |
| 135 | GMGENERAL MTRS CO | 81 | $2.0M | 0.00% | |
| 136 | AVPUSDAVON PRODS INC | 111 | $0 | 0.00% | |
| 137 | NWSANEWS CORP NEW | 38 | $0 | 0.00% | |
| 138 | FEYECHFFIREEYE INC | 40 | $0 | 0.00% | Call |
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