RWC Asset Management LLP Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$2.0T
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 59,300 | $100.8B | 5.04% | |
| 2 | CPACOPA HOLDINGS SA | 851,566 | $80.6B | 4.03% | |
| 3 | CSXCSX CORP | 1,217,247 | $77.6B | 3.88% | |
| 4 | KRKROGER CO | 2,245,234 | $63.9B | 3.19% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 1,671,454 | $63.4B | 3.17% | |
| 6 | HBANHUNTINGTON BANCSHARES INC | 3,934,281 | $58.1B | 2.90% | |
| 7 | GLOBGLOBANT S A | 945,782 | $53.7B | 2.69% | |
| 8 | BIDSOTHEBYS | 943,102 | $51.2B | 2.56% | |
| 9 | LAZLAZARD LTD | 939,496 | $46.0B | 2.30% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 817,046 | $44.8B | 2.24% | |
| 11 | CAAPCORPORACION AMER ARPTS S A | 4,851,705 | $40.9B | 2.05% | |
| 12 | EXPEAGLE MATERIALS INC | 382,732 | $40.2B | 2.01% | |
| 13 | LILALIBERTY LATIN AMERICA LTD | 2,046,500 | $39.7B | 1.98% | |
| 14 | MSFTMICROSOFT CORP | 395,485 | $39.0B | 1.95% | |
| 15 | LENLENNAR CORP | 740,493 | $38.9B | 1.94% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 126,681 | $37.1B | 1.86% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 331,303 | $35.1B | 1.76% | |
| 18 | AIGAMERICAN INTL GROUP INC | 626,599 | $33.2B | 1.66% | |
| 19 | CBRECBRE GROUP INC | 692,216 | $33.0B | 1.65% | |
| 20 | EEMISHARES TR | 713,946 | $30.9B | 1.55% | |
| 21 | IPGINTERPUBLIC GROUP COS INC | 1,275,281 | $29.9B | 1.49% | |
| 22 | LNWOSCIENTIFIC GAMES CORP | 600,000 | $29.5B | 1.47% | |
| 23 | CVCOCAVCO INDS INC DEL | 139,481 | $29.0B | 1.45% | |
| 24 | —ELDORADO RESORTS INC | 712,945 | $27.9B | 1.39% | |
| 25 | SMGSCOTTS MIRACLE GRO CO | 333,179 | $27.7B | 1.39% | |
| 26 | PFEPFIZER INC | 757,474 | $27.5B | 1.37% | |
| 27 | PYPLPAYPAL HLDGS INC | 329,236 | $27.4B | 1.37% | |
| 28 | JNJJOHNSON & JOHNSON | 221,846 | $26.9B | 1.35% | |
| 29 | PCARPACCAR INC | 393,664 | $24.4B | 1.22% | |
| 30 | BACBANK AMER CORP | 828,507 | $23.4B | 1.17% | |
| 31 | ITGARTNER INC | 173,638 | $23.1B | 1.15% | |
| 32 | TRVCCITIGROUP INC | 343,669 | $23.0B | 1.15% | |
| 33 | MRKMERCK & CO INC | 352,247 | $21.4B | 1.07% | |
| 34 | SYFSYNCHRONY FINL | 634,706 | $21.2B | 1.06% | |
| 35 | —TESLA INC | 18,200,000 | $20.1B | 1.00% | |
| 36 | LLYLILLY ELI & CO | 233,552 | $19.9B | 1.00% | |
| 37 | LYVLIVE NATION ENTERTAINMENT IN | 400,683 | $19.5B | 0.97% | |
| 38 | STZCONSTELLATION BRANDS INC | 88,000 | $19.3B | 0.96% | |
| 39 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 10,600,000 | $18.7B | 0.93% | |
| 40 | RFREGIONS FINL CORP NEW | 1,002,215 | $17.8B | 0.89% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 240,244 | $17.6B | 0.88% | |
| 42 | USX1UNITED STATES STL CORP NEW | 503,658 | $17.5B | 0.88% | |
| 43 | SKYWSKYWEST INC | 321,372 | $16.7B | 0.83% | |
| 44 | —JAZZ INVESTMENTS I LTD | 14,600,000 | $15.9B | 0.80% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 300,000 | $15.6B | 0.78% | |
| 46 | SIXEURSIX FLAGS ENTMT CORP NEW | 222,000 | $15.6B | 0.78% | |
| 47 | —ILLUMINA INC | 11,650,000 | $13.8B | 0.69% | |
| 48 | SHWSHERWIN WILLIAMS CO | 33,000 | $13.4B | 0.67% | |
| 49 | —AKAMAI TECHNOLOGIES INC | 12,650,000 | $12.7B | 0.64% | |
| 50 | PANWPALO ALTO NETWORKS INC | 61,500 | $12.6B | 0.63% | |
| 51 | —STARWOOD PPTY TR INC | 10,600,000 | $11.6B | 0.58% | |
| 52 | —ENSCO JERSEY FIN LTD | 12,400,000 | $11.5B | 0.58% | |
| 53 | CMECME GROUP INC | 70,000 | $11.5B | 0.57% | |
| 54 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 9,100,000 | $10.6B | 0.53% | |
| 55 | —NUVASIVE INC | 9,600,000 | $10.4B | 0.52% | |
| 56 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 7,900,000 | $9.8B | 0.49% | |
| 57 | ANGI1EURANGI HOMESERVICES INC | 630,000 | $9.7B | 0.48% | |
| 58 | EBAEBAY INC | 263,699 | $9.6B | 0.48% | |
| 59 | —BIOMARIN PHARMACEUTICAL INC | 8,100,000 | $9.4B | 0.47% | |
| 60 | —ALLSCRIPTS HEALTHCARE SOLUTN | 9,200,000 | $9.3B | 0.47% | |
| 61 | —SYNAPTICS INC | 9,350,000 | $9.2B | 0.46% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 43,989 | $9.2B | 0.46% | |
| 63 | —RTI INTL METALS INC | 9,050,000 | $9.1B | 0.45% | |
| 64 | SOSOUTHERN CO | 195,540 | $9.1B | 0.45% | |
| 65 | PGPROCTER AND GAMBLE CO | 110,188 | $8.6B | 0.43% | |
| 66 | WENWENDYS CO | 499,500 | $8.6B | 0.43% | |
| 67 | PAMPAMPA ENERGIA S A | 238,066 | $8.5B | 0.43% | |
| 68 | EDCONSOLIDATED EDISON INC | 104,388 | $8.1B | 0.41% | |
| 69 | LRCXEURLAM RESEARCH CORP | 46,997 | $8.1B | 0.41% | |
| 70 | —ARES CAP CORP | 8,050,000 | $8.1B | 0.40% | |
| 71 | RIG 0.5 01/30/23TRANSOCEAN INC | 5,600,000 | $8.0B | 0.40% | |
| 72 | ETRAE TRADE FINANCIAL CORP | 125,000 | $7.6B | 0.38% | |
| 73 | CVSCVS HEALTH CORP | 117,065 | $7.5B | 0.38% | |
| 74 | AGSPLAYAGS INC | 273,812 | $7.4B | 0.37% | |
| 75 | HN9HANESBRANDS INC | 329,127 | $7.2B | 0.36% | |
| 76 | 7HPHP INC | 316,381 | $7.2B | 0.36% | |
| 77 | LWLAMB WESTON HLDGS INC | 100,000 | $6.9B | 0.34% | |
| 78 | WMTWALMART INC | 78,286 | $6.7B | 0.34% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $6.5B | 0.33% | |
| 80 | —DYCOM INDS INC | 5,500,000 | $6.4B | 0.32% | |
| 81 | —WRIGHT MED GROUP N V | 4,675,000 | $6.3B | 0.31% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 75,357 | $6.1B | 0.30% | |
| 83 | EXASEXACT SCIENCES CORP | 5,500,000 | $5.8B | 0.29% | |
| 84 | DOVDOVER CORP | 78,433 | $5.7B | 0.29% | |
| 85 | BKRBAKER HUGHES A GE CO | 170,796 | $5.6B | 0.28% | |
| 86 | —WRIGHT MED GROUP INC | 5,354,000 | $5.6B | 0.28% | |
| 87 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 5,300,000 | $5.3B | 0.27% | |
| 88 | —PRICELINE GRP INC | 3,400,000 | $5.3B | 0.26% | |
| 89 | QVCAUSDQURATE RETAIL INC | 242,614 | $5.1B | 0.26% | |
| 90 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 3,900,000 | $5.1B | 0.26% | |
| 91 | CLCOLGATE PALMOLIVE CO | 78,779 | $5.1B | 0.26% | |
| 92 | —TWITTER INC | 5,000,000 | $4.9B | 0.24% | |
| 93 | DISH 3.375 08/15/26DISH NETWORK CORP | 5,000,000 | $4.8B | 0.24% | |
| 94 | AMCXAMC NETWORKS INC | 76,596 | $4.8B | 0.24% | |
| 95 | PLNTPLANET FITNESS INC | 100,000 | $4.4B | 0.22% | |
| 96 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,650,000 | $4.3B | 0.22% | |
| 97 | —PRICELINE GRP INC | 3,100,000 | $3.7B | 0.19% | |
| 98 | TRIPTRIPADVISOR INC | 55,338 | $3.1B | 0.15% | |
| 99 | ARANTERO RES CORP | 138,483 | $3.0B | 0.15% | |
| 100 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,800,000 | $2.6B | 0.13% |
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