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 |
|---|---|---|---|---|---|
| 101 | TEOTELECOM ARGENTINA S A | 145,913 | $2.6B | 0.11% | |
| 102 | CWSTCASELLA WASTE SYS INC | 63,000 | $2.5B | 0.11% | |
| 103 | WCNWASTE CONNECTIONS INC | 26,000 | $2.5B | 0.11% | |
| 104 | COOCOOPER COS INC | 5,600 | $1.9B | 0.08% | |
| 105 | WWEUSDWORLD WRESTLING ENTMT INC | 26,000 | $1.9B | 0.08% | |
| 106 | DOVDOVER CORP | 16,469 | $1.6B | 0.07% | |
| 107 | PFEPFIZER INC | 32,768 | $1.4B | 0.06% | |
| 108 | —ILLUMINA INC | 900,000 | $1.4B | 0.06% | |
| 109 | MKTXMARKETAXESS HLDGS INC | 3,900 | $1.3B | 0.05% | |
| 110 | —WEIBO CORP | 1,100,000 | $1.0B | 0.05% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 4,771 | $808.0M | 0.04% | |
| 112 | CVSCVS HEALTH CORP | 11,183 | $609.0M | 0.03% | |
| 113 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 500,000 | $508.0M | 0.02% | |
| 114 | LENLENNAR CORP | 11,959 | $460.0M | 0.02% | |
| 115 | ARANTERO RES CORP | 78,313 | $433.0M | 0.02% | |
| 116 | ARCC 4.625 03/01/24ARES CAP CORP | 350,000 | $361.0M | 0.02% | |
| 117 | MSFTMICROSOFT CORP | 2,346 | $315.0M | 0.01% | |
| 118 | —BLACKROCK CAPITAL INVESTMENT | 300,000 | $300.0M | 0.01% | |
| 119 | —HERCULES CAPITAL INC | 200,000 | $202.0M | 0.01% | |
| 120 | VIPSVIPSHOP HLDGS LTD | 22,500 | $194.0M | 0.01% | |
| 121 | —GRAN TIERRA ENERGY INC | 53,174 | $109.0M | 0.00% |
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