RWC Asset Management LLP Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$1.6T
Holdings
114
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRIPTRIPADVISOR INC | 48,068 | $1.9B | 0.12% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 32,864 | $1.6B | 0.10% | |
| 103 | AVALGRUPO AVAL ACCIONES Y VALORE | 174,094 | $1.6B | 0.09% | |
| 104 | TAT&T INC | 31,843 | $1.2B | 0.08% | |
| 105 | —MICRON TECHNOLOGY INC | 900,000 | $1.2B | 0.08% | |
| 106 | ODPEUROFFICE DEPOT INC | 256,576 | $1.2B | 0.07% | |
| 107 | —STARWOOD PPTY TR INC | 750,000 | $750.0M | 0.05% | |
| 108 | ETRAE TRADE FINANCIAL CORP | 10,000 | $700.0M | 0.04% | Call |
| 109 | —EURONET WORLDWIDE INC | 300,000 | $407.0M | 0.02% | |
| 110 | —LIVE NATION ENTERTAINMENT IN | 270,000 | $354.0M | 0.02% | |
| 111 | —WORKDAY INC | 260,000 | $338.0M | 0.02% | |
| 112 | —CIENA CORP | 250,000 | $304.0M | 0.02% | |
| 113 | —CORNERSTONE ONDEMAND INC | 250,000 | $253.0M | 0.02% | |
| 114 | —WRIGHT MED GROUP INC | 200,000 | $219.0M | 0.01% |
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