RWC Asset Management LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
149
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 24,377 | $3.7B | 0.24% | |
| 102 | —DEPOMED INC | 2,500,000 | $3.5B | 0.22% | |
| 103 | EXPDEXPEDITORS INTL WASH INC | 66,520 | $3.4B | 0.22% | |
| 104 | LYVLIVE NATION ENTERTAINMENT IN | 118,758 | $3.3B | 0.21% | |
| 105 | CVCOCAVCO INDS INC DEL | 32,788 | $3.2B | 0.21% | |
| 106 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 112,287 | $3.0B | 0.19% | |
| 107 | CPACOPA HOLDINGS SA | 33,046 | $2.9B | 0.18% | |
| 108 | BACBANK AMER CORP | 185,006 | $2.9B | 0.18% | |
| 109 | —CALATLANTIC GROUP INC | 85,092 | $2.8B | 0.18% | |
| 110 | USX1UNITED STATES STL CORP NEW | 143,691 | $2.7B | 0.17% | |
| 111 | RFREGIONS FINL CORP NEW | 256,795 | $2.5B | 0.16% | |
| 112 | PYPLPAYPAL HLDGS INC | 61,717 | $2.5B | 0.16% | |
| 113 | —ILLUMINA INC | 2,300,000 | $2.4B | 0.15% | |
| 114 | BKRBAKER HUGHES INC | 45,689 | $2.3B | 0.15% | |
| 115 | HN9HANESBRANDS INC | 89,883 | $2.3B | 0.14% | |
| 116 | EBAEBAY INC | 68,503 | $2.3B | 0.14% | |
| 117 | WEXWEX INC | 19,887 | $2.1B | 0.14% | |
| 118 | —SWIFT TRANSN CO | 100,103 | $2.1B | 0.14% | |
| 119 | AVALGRUPO AVAL ACCIONES Y VALORE | 201,194 | $1.8B | 0.11% | |
| 120 | —ADVANCEPIERRE FOODS HLDGS IN | 52,620 | $1.4B | 0.09% | |
| 121 | TRIPTRIPADVISOR INC | 19,777 | $1.3B | 0.08% | |
| 122 | —LIBERTY INTERACTIVE CORP | 59,135 | $1.2B | 0.07% | |
| 123 | —NEWMONT MINING CORP | 1,000,000 | $1.1B | 0.07% | |
| 124 | AMCXAMC NETWORKS INC | 19,093 | $990.0M | 0.06% | |
| 125 | —MANITOWOC FOODSERVICE INC | 58,212 | $944.0M | 0.06% | |
| 126 | TAPMOLSON COORS BREWING CO | 4,400 | $616.0M | 0.04% | Call |
| 127 | STXSEAGATE TECHNOLOGY PLC | 3,000 | $501.0M | 0.03% | Call |
| 128 | ODPEUROFFICE DEPOT INC | 138,143 | $493.0M | 0.03% | |
| 129 | —BARCLAYS BK PLC | 12,182 | $415.0M | 0.03% | |
| 130 | —TOLL BROS FIN CORP | 400,000 | $393.0M | 0.02% | |
| 131 | IBBISHARES TR | 1,150 | $333.0M | 0.02% | |
| 132 | —WORKDAY INC | 200,000 | $258.0M | 0.02% | |
| 133 | ARCCARES CAP CORP | 6,000 | $93.0M | 0.01% | |
| 134 | STWDSTARWOOD PPTY TR INC | 4,000 | $90.0M | 0.01% | |
| 135 | JPMJPMORGAN CHASE & CO | 650 | $43.0M | 0.00% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 239 | $39.0M | 0.00% | |
| 137 | NEMNEWMONT MINING CORP | 200 | $8.0M | 0.00% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 300 | $7.0M | 0.00% | |
| 139 | —SPRINT CORP | 858 | $6.0M | 0.00% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 100 | $4.0M | 0.00% | |
| 141 | —TWENTY FIRST CENTY FOX INC | 155 | $4.0M | 0.00% | |
| 142 | CSCOCISCO SYS INC | 102 | $3.0M | 0.00% | |
| 143 | HRBBLOCK H & R INC | 123 | $3.0M | 0.00% | |
| 144 | GMGENERAL MTRS CO | 81 | $3.0M | 0.00% | |
| 145 | EXPEEXPEDIA INC DEL | 13 | $1.0M | 0.00% | Put |
| 146 | NWSANEWS CORP NEW | 38 | $1.0M | 0.00% | |
| 147 | AVPUSDAVON PRODS INC | 111 | $1.0M | 0.00% | |
| 148 | BKNGPRICELINE GRP INC | 4 | $0 | 0.00% | Put |
| 149 | FEYECHFFIREEYE INC | 40 | $0 | 0.00% | Call |
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