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 |
|---|---|---|---|---|---|
| 101 | —SERVICENOW INC | 2,300,000 | $3.4B | 0.21% | |
| 102 | —PRICELINE GRP INC | 2,200,000 | $3.2B | 0.20% | |
| 103 | —ARES CAP CORP | 3,100,000 | $3.2B | 0.20% | |
| 104 | —ARES CAP CORP | 3,000,000 | $3.0B | 0.19% | |
| 105 | CPACOPA HOLDINGS SA | 23,251 | $2.7B | 0.17% | |
| 106 | —INTEL CORP SDCV | 2,000,000 | $2.6B | 0.16% | |
| 107 | NSCNORFOLK SOUTHERN CORP | 20,226 | $2.5B | 0.15% | |
| 108 | —ILLUMINA INC | 2,300,000 | $2.3B | 0.14% | |
| 109 | AMCXAMC NETWORKS INC | 41,311 | $2.2B | 0.13% | |
| 110 | MFS1EURWELBILT INC | 110,234 | $2.1B | 0.13% | |
| 111 | TRIPTRIPADVISOR INC | 40,764 | $1.6B | 0.10% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 32,864 | $1.5B | 0.09% | |
| 113 | AVALGRUPO AVAL ACCIONES Y VALORE | 174,094 | $1.4B | 0.09% | |
| 114 | ODPEUROFFICE DEPOT INC | 248,756 | $1.4B | 0.09% | |
| 115 | TAT&T INC | 31,843 | $1.2B | 0.07% | |
| 116 | —NEWMONT MINING CORP | 850,000 | $852.0M | 0.05% | |
| 117 | —EURONET WORLDWIDE INC | 500,000 | $640.0M | 0.04% | |
| 118 | —STANDARD PAC CORP NEW | 500,000 | $501.0M | 0.03% | |
| 119 | —WORKDAY INC | 260,000 | $321.0M | 0.02% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 1,400 | $262.0M | 0.02% | Put |
| 121 | —WRIGHT MED GROUP INC | 200,000 | $223.0M | 0.01% | |
| 122 | —TWITTER INC | 200,000 | $183.0M | 0.01% |
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