RWC Asset Management LLP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.6T
Holdings
122
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 77,084 | $74.6B | 4.57% | |
| 2 | JNJJOHNSON & JOHNSON | 416,635 | $55.1B | 3.37% | |
| 3 | MSFTMICROSOFT CORP | 784,372 | $54.1B | 3.31% | |
| 4 | CSXCSX CORP | 765,879 | $41.8B | 2.56% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 810,608 | $40.8B | 2.50% | |
| 6 | PFEPFIZER INC | 1,126,667 | $37.8B | 2.32% | |
| 7 | MRKMERCK & CO INC | 534,582 | $34.3B | 2.10% | |
| 8 | HBANHUNTINGTON BANCSHARES INC | 2,427,863 | $32.8B | 2.01% | |
| 9 | LLYLILLY ELI & CO | 378,073 | $31.1B | 1.90% | |
| 10 | AIGAMERICAN INTL GROUP INC | 463,120 | $29.0B | 1.77% | |
| 11 | BIDSOTHEBYS | 536,601 | $28.8B | 1.76% | |
| 12 | PGPROCTER AND GAMBLE CO | 322,233 | $28.1B | 1.72% | |
| 13 | LAZLAZARD LTD | 586,358 | $27.2B | 1.66% | |
| 14 | —YAHOO INC | 23,750,000 | $26.9B | 1.65% | |
| 15 | —TESLA INC | 23,450,000 | $26.8B | 1.64% | |
| 16 | MHKMOHAWK INDS INC | 111,000 | $26.8B | 1.64% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 79,625 | $26.8B | 1.64% | |
| 18 | WMTWAL-MART STORES INC | 341,943 | $25.9B | 1.58% | |
| 19 | EBAEBAY INC | 709,353 | $24.8B | 1.52% | |
| 20 | ITGARTNER INC | 193,073 | $23.8B | 1.46% | |
| 21 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 21,850,000 | $23.8B | 1.45% | |
| 22 | —CITRIX SYS INC | 19,600,000 | $23.7B | 1.45% | |
| 23 | EXPEAGLE MATERIALS INC | 256,044 | $23.7B | 1.45% | |
| 24 | —HOLOGIC INC | 18,600,000 | $23.5B | 1.44% | |
| 25 | PLNTPLANET FITNESS INC | 1,000,000 | $23.3B | 1.43% | |
| 26 | —ELDORADO RESORTS INC | 1,150,000 | $23.0B | 1.41% | |
| 27 | EMREMERSON ELEC CO | 327,666 | $19.5B | 1.20% | |
| 28 | IPGINTERPUBLIC GROUP COS INC | 793,651 | $19.5B | 1.19% | |
| 29 | SMGSCOTTS MIRACLE GRO CO | 210,445 | $18.8B | 1.15% | |
| 30 | AMTTD AMERITRADE HLDG CORP | 427,481 | $18.4B | 1.12% | |
| 31 | KRKROGER CO | 785,316 | $18.3B | 1.12% | |
| 32 | CZREURCAESARS ENTMT CORP | 1,500,000 | $18.0B | 1.10% | |
| 33 | CLCOLGATE PALMOLIVE CO | 242,185 | $18.0B | 1.10% | |
| 34 | GLOBGLOBANT S A | 394,224 | $17.1B | 1.05% | |
| 35 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 11,400,000 | $17.1B | 1.05% | |
| 36 | STZCONSTELLATION BRANDS INC | 88,000 | $17.0B | 1.04% | |
| 37 | CBRECBRE GROUP INC | 437,537 | $15.9B | 0.97% | |
| 38 | LENLENNAR CORP | 297,132 | $15.8B | 0.97% | |
| 39 | KSUEURKANSAS CITY SOUTHERN | 134,005 | $14.0B | 0.86% | |
| 40 | PCARPACCAR INC | 209,390 | $13.8B | 0.85% | |
| 41 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 13,100,000 | $13.7B | 0.84% | |
| 42 | CVCOCAVCO INDS INC DEL | 105,220 | $13.6B | 0.83% | |
| 43 | HDHOME DEPOT INC | 88,000 | $13.5B | 0.83% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 113,557 | $13.3B | 0.82% | |
| 45 | —REYNOLDS AMERICAN INC | 204,542 | $13.3B | 0.81% | |
| 46 | TRVCCITIGROUP INC | 196,012 | $13.1B | 0.80% | |
| 47 | —MONSANTO CO NEW | 107,909 | $12.8B | 0.78% | |
| 48 | ETRAE TRADE FINANCIAL CORP | 333,000 | $12.7B | 0.77% | |
| 49 | BACBANK AMER CORP | 516,251 | $12.5B | 0.77% | |
| 50 | LUVSOUTHWEST AIRLS CO | 200,000 | $12.4B | 0.76% | |
| 51 | 7HPHP INC | 704,932 | $12.3B | 0.75% | |
| 52 | SYFSYNCHRONY FINL | 403,946 | $12.0B | 0.74% | |
| 53 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $11.8B | 0.72% | |
| 54 | INTC 3.25 08/01/39INTEL CORP | 7,050,000 | $11.6B | 0.71% | |
| 55 | —SALESFORCE COM INC | 8,720,000 | $11.6B | 0.71% | |
| 56 | BERYEURBERRY GLOBAL GROUP INC | 200,000 | $11.4B | 0.70% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 275,000 | $10.6B | 0.65% | |
| 58 | CVSCVS HEALTH CORP | 130,654 | $10.5B | 0.64% | |
| 59 | —JDS UNIPHASE CORP | 9,300,000 | $10.3B | 0.63% | |
| 60 | —FINISAR CORP | 9,100,000 | $10.2B | 0.63% | |
| 61 | EDCONSOLIDATED EDISON INC | 124,088 | $10.0B | 0.61% | |
| 62 | ORCLORACLE CORP | 200,000 | $10.0B | 0.61% | |
| 63 | —PALO ALTO NETWORKS INC | 7,350,000 | $9.7B | 0.59% | |
| 64 | PAMPAMPA ENERGIA S A | 162,347 | $9.6B | 0.58% | |
| 65 | SOSOUTHERN CO | 195,540 | $9.4B | 0.57% | |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 266,269 | $9.3B | 0.57% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 151,431 | $8.6B | 0.52% | |
| 68 | RFREGIONS FINL CORP NEW | 582,676 | $8.5B | 0.52% | |
| 69 | DOVDOVER CORP | 105,276 | $8.4B | 0.52% | |
| 70 | —BIOMARIN PHARMACEUTICAL INC | 7,100,000 | $7.9B | 0.48% | |
| 71 | PYPLPAYPAL HLDGS INC | 143,306 | $7.7B | 0.47% | |
| 72 | MASMASCO CORP | 200,000 | $7.6B | 0.47% | |
| 73 | GOOGLALPHABET INC | 8,000 | $7.4B | 0.46% | |
| 74 | —NUVASIVE INC | 5,350,000 | $7.4B | 0.45% | |
| 75 | —RED HAT INC | 5,300,000 | $7.4B | 0.45% | |
| 76 | SOYSUNOPTA INC | 718,505 | $7.3B | 0.45% | |
| 77 | USX1UNITED STATES STL CORP NEW | 325,205 | $7.2B | 0.44% | |
| 78 | MMM3M CO | 34,452 | $7.2B | 0.44% | |
| 79 | —JAZZ INVESTMENTS I LTD | 6,500,000 | $7.2B | 0.44% | |
| 80 | CMECME GROUP INC | 55,000 | $6.9B | 0.42% | |
| 81 | —MICRON TECHNOLOGY INC | 6,100,000 | $6.8B | 0.42% | |
| 82 | —CALATLANTIC GROUP INC | 190,748 | $6.7B | 0.41% | |
| 83 | FMCF M C CORP | 90,528 | $6.6B | 0.40% | |
| 84 | —LIVE NATION ENTERTAINMENT IN | 5,500,000 | $6.3B | 0.38% | |
| 85 | —LIBERTY INTERACTIVE LLC | 5,400,000 | $6.2B | 0.38% | |
| 86 | —WEBMD HEALTH CORP | 4,765,000 | $6.1B | 0.37% | |
| 87 | —DYCOM INDS INC | 5,000,000 | $5.9B | 0.36% | |
| 88 | SKYWSKYWEST INC | 164,789 | $5.8B | 0.35% | |
| 89 | —CORNERSTONE ONDEMAND INC | 5,750,000 | $5.8B | 0.35% | |
| 90 | —WRIGHT MED GROUP N V | 4,000,000 | $5.7B | 0.35% | |
| 91 | —RYLAND GROUP INC | 4,700,000 | $5.5B | 0.34% | |
| 92 | —MACQUARIE INFRASTRUCTURE COR | 4,800,000 | $5.3B | 0.33% | |
| 93 | —STARWOOD PPTY TR INC | 5,250,000 | $5.3B | 0.32% | |
| 94 | BKRBAKER HUGHES INC | 95,932 | $5.2B | 0.32% | |
| 95 | —INPHI CORP | 4,500,000 | $5.0B | 0.31% | |
| 96 | HN9HANESBRANDS INC | 206,593 | $4.8B | 0.29% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 28,024 | $4.5B | 0.27% | |
| 98 | —PROOFPOINT INC | 3,500,000 | $4.4B | 0.27% | |
| 99 | FDXFEDEX CORP | 18,899 | $4.1B | 0.25% | |
| 100 | —LIBERTY INTERACTIVE CORP | 140,929 | $3.5B | 0.21% |
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