RWC Asset Management LLP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.3T
Holdings
121
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 68,915 | $130.5B | 5.72% | |
| 2 | AALAMERICAN AIRLS GROUP INC | 2,602,640 | $84.9B | 3.72% | |
| 3 | CSXCSX CORP | 1,085,778 | $84.0B | 3.68% | |
| 4 | HBANHUNTINGTON BANCSHARES INC | 5,052,971 | $69.8B | 3.06% | |
| 5 | BIDSOTHEBYS | 1,177,289 | $68.4B | 3.00% | |
| 6 | LAZLAZARD LTD | 1,967,570 | $67.7B | 2.97% | |
| 7 | NEMNEWMONT GOLDCORP CORPORATION | 1,687,298 | $64.9B | 2.85% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 159,159 | $62.9B | 2.76% | |
| 9 | KRKROGER CO | 2,810,561 | $61.0B | 2.67% | |
| 10 | ABXBARRICK GOLD CORPORATION | 3,842,300 | $60.6B | 2.66% | |
| 11 | PCARPACCAR INC | 789,973 | $56.6B | 2.48% | |
| 12 | AMTTD AMERITRADE HLDG CORP | 1,043,295 | $52.1B | 2.28% | |
| 13 | MCKMCKESSON CORP | 373,387 | $50.2B | 2.20% | |
| 14 | PBRPETROLEO BRASILEIRO SA PETRO | 2,924,832 | $45.5B | 2.00% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 533,300 | $45.5B | 1.99% | |
| 16 | LENLENNAR CORP | 922,419 | $44.7B | 1.96% | |
| 17 | EXPEAGLE MATERIALS INC | 473,351 | $43.9B | 1.92% | |
| 18 | SMGSCOTTS MIRACLE GRO CO | 425,790 | $41.9B | 1.84% | |
| 19 | 7HPHP INC | 2,016,184 | $41.9B | 1.84% | |
| 20 | AIGAMERICAN INTL GROUP INC | 778,061 | $41.5B | 1.82% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,048,122 | $41.1B | 1.80% | |
| 22 | CPACOPA HOLDINGS SA | 378,161 | $36.9B | 1.62% | |
| 23 | ITGARTNER INC | 216,823 | $34.9B | 1.53% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 281,000 | $34.2B | 1.50% | |
| 25 | CBRECBRE GROUP INC | 663,951 | $34.1B | 1.49% | |
| 26 | PYPLPAYPAL HLDGS INC | 296,604 | $34.0B | 1.49% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 478,175 | $31.7B | 1.39% | |
| 28 | BACBANK AMER CORP | 1,065,374 | $30.9B | 1.35% | |
| 29 | TRVCCITIGROUP INC | 427,606 | $29.9B | 1.31% | |
| 30 | —NXP SEMICONDUCTORS N V | 26,600,000 | $28.4B | 1.24% | |
| 31 | IPGINTERPUBLIC GROUP COS INC | 1,243,098 | $28.1B | 1.23% | |
| 32 | SYFSYNCHRONY FINL | 800,205 | $27.7B | 1.22% | |
| 33 | BZUNBAOZUN INC | 511,005 | $25.5B | 1.12% | |
| 34 | BILIBILIBILI INC | 1,459,771 | $23.8B | 1.04% | |
| 35 | —ARES CAP CORP | 23,000,000 | $23.4B | 1.03% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 302,890 | $23.0B | 1.01% | |
| 37 | CTRPUSDCTRIP COM INTL LTD | 580,642 | $21.4B | 0.94% | |
| 38 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 17,000,000 | $20.1B | 0.88% | |
| 39 | —PRICELINE GRP INC | 17,000,000 | $19.4B | 0.85% | |
| 40 | GGALGRUPO FINANCIERO GALICIA S A | 532,176 | $18.9B | 0.83% | |
| 41 | LRCXEURLAM RESEARCH CORP | 92,025 | $17.3B | 0.76% | |
| 42 | EBAEBAY INC | 425,311 | $16.8B | 0.74% | |
| 43 | —TWITTER INC | 15,700,000 | $15.4B | 0.67% | |
| 44 | LILALIBERTY LATIN AMERICA LTD | 883,676 | $15.2B | 0.67% | |
| 45 | BMABANCO MACRO SA | 202,393 | $14.7B | 0.65% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 54,514 | $14.4B | 0.63% | |
| 47 | —FIREEYE INC | 14,100,000 | $13.8B | 0.60% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 500,005 | $13.3B | 0.58% | |
| 49 | DISH 3.375 08/15/26DISH NETWORK CORP | 13,600,000 | $13.3B | 0.58% | |
| 50 | CVCOCAVCO INDS INC DEL | 84,045 | $13.2B | 0.58% | |
| 51 | —JAZZ INVESTMENTS I LTD | 12,900,000 | $13.2B | 0.58% | |
| 52 | MOMOUSDMOMO INC | 347,801 | $12.5B | 0.55% | |
| 53 | CAAPCORPORACION AMER ARPTS S A | 1,314,248 | $10.6B | 0.46% | |
| 54 | SUPVGRUPO SUPERVIELLE S A | 1,328,510 | $10.5B | 0.46% | |
| 55 | RFREGIONS FINL CORP NEW | 675,327 | $10.1B | 0.44% | |
| 56 | NTNX 0 01/15/23NUTANIX INC | 10,000,000 | $9.3B | 0.41% | |
| 57 | USX1UNITED STATES STL CORP NEW | 590,148 | $9.0B | 0.40% | |
| 58 | PAMPAMPA ENERGIA S A | 257,418 | $8.9B | 0.39% | |
| 59 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,900,000 | $8.5B | 0.37% | |
| 60 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 7,100,000 | $8.4B | 0.37% | |
| 61 | —BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $8.2B | 0.36% | |
| 62 | LOWLOWES COS INC | 81,000 | $8.2B | 0.36% | |
| 63 | —SQUARE INC | 6,800,000 | $8.1B | 0.36% | |
| 64 | WPWORLDPAY INC | 66,000 | $8.1B | 0.35% | |
| 65 | JNJJOHNSON & JOHNSON | 56,971 | $7.9B | 0.35% | |
| 66 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $7.7B | 0.34% | |
| 67 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 6,300,000 | $7.7B | 0.34% | |
| 68 | PSTG 0.125 04/15/23PURE STORAGE INC | 7,900,000 | $7.6B | 0.33% | |
| 69 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,350,000 | $7.5B | 0.33% | |
| 70 | —CEMEX SAB DE CV | 7,350,000 | $7.3B | 0.32% | |
| 71 | HN9HANESBRANDS INC | 416,515 | $7.2B | 0.31% | |
| 72 | CTXSEURCITRIX SYS INC | 70,000 | $6.9B | 0.30% | |
| 73 | —NUVASIVE INC | 5,800,000 | $6.6B | 0.29% | |
| 74 | NFLXNETFLIX INC | 17,000 | $6.2B | 0.27% | |
| 75 | LTHM1EURLIVENT CORP | 851,804 | $5.9B | 0.26% | |
| 76 | —CTRIP COM INTL LTD | 5,350,000 | $5.8B | 0.26% | |
| 77 | RIG 0.5 01/30/23TRANSOCEAN INC | 5,900,000 | $5.8B | 0.25% | |
| 78 | SQMSOCIEDAD QUIMICA MINERA DE C | 183,017 | $5.7B | 0.25% | |
| 79 | MRKMERCK & CO INC | 67,704 | $5.7B | 0.25% | |
| 80 | SKYWSKYWEST INC | 88,000 | $5.3B | 0.23% | |
| 81 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 4,000,000 | $5.3B | 0.23% | |
| 82 | BKRBAKER HUGHES A GE CO | 206,849 | $5.1B | 0.22% | |
| 83 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 4,300,000 | $5.1B | 0.22% | |
| 84 | —CTRIP COM INTL LTD | 5,100,000 | $5.0B | 0.22% | |
| 85 | ADIANALOG DEVICES INC | 44,000 | $5.0B | 0.22% | |
| 86 | AMCXAMC NETWORKS INC | 90,787 | $4.9B | 0.22% | |
| 87 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,200,000 | $4.9B | 0.21% | |
| 88 | —ZILLOW GROUP INC | 4,300,000 | $4.9B | 0.21% | |
| 89 | MASMASCO CORP | 112,000 | $4.4B | 0.19% | |
| 90 | —NEW RELIC INC | 3,900,000 | $4.2B | 0.18% | |
| 91 | FICOFAIR ISAAC CORP | 13,000 | $4.1B | 0.18% | |
| 92 | PUMPPROPETRO HLDG CORP | 191,056 | $4.0B | 0.17% | |
| 93 | —ELDORADO RESORTS INC | 83,000 | $3.8B | 0.17% | |
| 94 | SSNCSS&C TECHNOLOGIES HLDGS INC | 66,000 | $3.8B | 0.17% | |
| 95 | SESEA LTD | 114,000 | $3.8B | 0.17% | |
| 96 | QVCAUSDQURATE RETAIL INC | 301,269 | $3.7B | 0.16% | |
| 97 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 3,400,000 | $3.7B | 0.16% | |
| 98 | NUANEURNUANCE COMMUNICATIONS INC | 201,000 | $3.2B | 0.14% | |
| 99 | TMUST MOBILE US INC | 43,000 | $3.2B | 0.14% | |
| 100 | PLNTPLANET FITNESS INC | 44,000 | $3.2B | 0.14% |
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