RWC Asset Management LLP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.4T
Holdings
124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 65,067 | $113.0B | 4.80% | |
| 2 | ABXBARRICK GOLD CORPORATION | 6,383,788 | $110.6B | 4.70% | |
| 3 | NEMNEWMONT GOLDCORP CORPORATION | 2,798,159 | $106.1B | 4.51% | |
| 4 | MCKMCKESSON CORP | 566,677 | $77.4B | 3.29% | |
| 5 | LAZLAZARD LTD | 2,127,547 | $74.5B | 3.17% | |
| 6 | KRKROGER CO | 2,829,020 | $72.9B | 3.10% | |
| 7 | HBANHUNTINGTON BANCSHARES INC | 5,081,759 | $72.5B | 3.08% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 2,616,019 | $70.6B | 3.00% | |
| 9 | ABGAMERISOURCEBERGEN CORP | 845,230 | $69.6B | 2.96% | |
| 10 | BIDSOTHEBYS | 1,181,804 | $67.3B | 2.86% | |
| 11 | CSXCSX CORP | 967,664 | $67.0B | 2.85% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 159,978 | $65.9B | 2.80% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,276,055 | $59.3B | 2.52% | |
| 14 | 7HPHP INC | 3,028,460 | $57.3B | 2.44% | |
| 15 | PCARPACCAR INC | 793,760 | $55.6B | 2.36% | |
| 16 | LENLENNAR CORP | 925,926 | $51.7B | 2.20% | |
| 17 | AMTTD AMERITRADE HLDG CORP | 1,047,389 | $48.9B | 2.08% | |
| 18 | AIGAMERICAN INTL GROUP INC | 785,471 | $43.8B | 1.86% | |
| 19 | EXPEAGLE MATERIALS INC | 475,139 | $42.8B | 1.82% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 2,711,809 | $39.2B | 1.67% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 282,084 | $37.5B | 1.60% | |
| 22 | CPACOPA HOLDINGS SA | 379,912 | $37.5B | 1.60% | |
| 23 | CBRECBRE GROUP INC | 667,629 | $35.4B | 1.50% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 339,274 | $34.5B | 1.47% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 482,414 | $32.0B | 1.36% | |
| 26 | BACBANK AMER CORP | 1,075,375 | $31.4B | 1.33% | |
| 27 | ITGARTNER INC | 218,387 | $31.2B | 1.33% | |
| 28 | CTRPUSDCTRIP COM INTL LTD | 1,021,965 | $29.9B | 1.27% | |
| 29 | TRVCCITIGROUP INC | 432,783 | $29.9B | 1.27% | |
| 30 | PYPLPAYPAL HLDGS INC | 264,390 | $27.4B | 1.16% | |
| 31 | SYFSYNCHRONY FINL | 803,278 | $27.4B | 1.16% | |
| 32 | IPGINTERPUBLIC GROUP COS INC | 1,248,269 | $26.9B | 1.14% | |
| 33 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 26,350,000 | $25.4B | 1.08% | |
| 34 | —ARES CAP CORP | 23,000,000 | $23.8B | 1.01% | |
| 35 | EXPDEXPEDITORS INTL WASH INC | 304,053 | $22.6B | 0.96% | |
| 36 | LRCXEURLAM RESEARCH CORP | 93,064 | $21.5B | 0.91% | |
| 37 | BILIBILIBILI INC | 1,512,996 | $21.4B | 0.91% | |
| 38 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 16,500,000 | $21.3B | 0.91% | |
| 39 | —TWITTER INC | 18,700,000 | $19.9B | 0.84% | |
| 40 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 18,200,000 | $19.2B | 0.82% | |
| 41 | —PRICELINE GRP INC | 16,000,000 | $18.5B | 0.79% | |
| 42 | MOMOUSDMOMO INC | 582,449 | $18.0B | 0.77% | |
| 43 | CVCOCAVCO INDS INC DEL | 84,045 | $16.1B | 0.69% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 54,829 | $15.8B | 0.67% | |
| 45 | —NXP SEMICONDUCTORS N V | 14,500,000 | $15.7B | 0.67% | |
| 46 | —JAZZ INVESTMENTS I LTD | 15,400,000 | $15.4B | 0.66% | |
| 47 | SPLK 0.5 09/15/23SPLUNK INC | 14,300,000 | $15.4B | 0.65% | |
| 48 | EBAEBAY INC | 378,561 | $14.8B | 0.63% | |
| 49 | LILALIBERTY LATIN AMERICA LTD | 848,482 | $14.5B | 0.62% | |
| 50 | DISH 3.375 08/15/26DISH NETWORK CORP | 14,500,000 | $13.3B | 0.57% | |
| 51 | LBTYBLIBERTY GLOBAL PLC | 501,909 | $11.9B | 0.51% | |
| 52 | RFREGIONS FINL CORP NEW | 677,934 | $10.7B | 0.46% | |
| 53 | —FIREEYE INC | 11,000,000 | $10.4B | 0.44% | |
| 54 | BZUNBAOZUN INC | 228,346 | $9.8B | 0.41% | |
| 55 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 8,200,000 | $9.6B | 0.41% | |
| 56 | NTNX 0 01/15/23NUTANIX INC | 10,000,000 | $9.4B | 0.40% | |
| 57 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 6,900,000 | $8.3B | 0.35% | |
| 58 | —SQUARE INC | 7,400,000 | $8.3B | 0.35% | |
| 59 | —NUVASIVE INC | 6,600,000 | $7.8B | 0.33% | |
| 60 | —BIOMARIN PHARMACEUTICAL INC | 7,300,000 | $7.5B | 0.32% | |
| 61 | USX1UNITED STATES STL CORP NEW | 590,148 | $6.8B | 0.29% | |
| 62 | PSTG 0.125 04/15/23PURE STORAGE INC | 6,700,000 | $6.6B | 0.28% | |
| 63 | HN9HANESBRANDS INC | 419,669 | $6.4B | 0.27% | |
| 64 | JNJJOHNSON & JOHNSON | 48,716 | $6.3B | 0.27% | |
| 65 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 5,000,000 | $6.2B | 0.26% | |
| 66 | AAPLAPPLE INC | 27,000 | $6.0B | 0.26% | |
| 67 | —CTRIP COM INTL LTD | 5,850,000 | $5.9B | 0.25% | |
| 68 | LTHM1EURLIVENT CORP | 880,586 | $5.9B | 0.25% | |
| 69 | CAAPCORPORACION AMER ARPTS S A | 1,220,754 | $5.5B | 0.24% | |
| 70 | AU3EURANGLOGOLD ASHANTI LTD | 301,306 | $5.5B | 0.23% | |
| 71 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 4,500,000 | $5.3B | 0.22% | |
| 72 | GGALGRUPO FINANCIERO GALICIA S A | 394,572 | $5.1B | 0.22% | |
| 73 | —ISIS PHARMACEUTICALS INC DEL | 4,400,000 | $5.0B | 0.21% | |
| 74 | —CTRIP COM INTL LTD | 5,100,000 | $5.0B | 0.21% | |
| 75 | SUPVGRUPO SUPERVIELLE S A | 1,548,973 | $5.0B | 0.21% | |
| 76 | BKRBAKER HUGHES A GE CO | 206,849 | $4.8B | 0.20% | |
| 77 | AMCXAMC NETWORKS INC | 91,474 | $4.5B | 0.19% | |
| 78 | —NEW RELIC INC | 4,700,000 | $4.5B | 0.19% | |
| 79 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,900,000 | $4.0B | 0.17% | |
| 80 | —CREE INC | 3,600,000 | $3.9B | 0.17% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 27,000 | $3.6B | 0.15% | |
| 82 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 3,400,000 | $3.5B | 0.15% | |
| 83 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,800,000 | $3.5B | 0.15% | |
| 84 | MASMASCO CORP | 80,000 | $3.3B | 0.14% | |
| 85 | TALTAL EDUCATION GROUP | 91,573 | $3.1B | 0.13% | |
| 86 | QVCAUSDQURATE RETAIL INC | 301,269 | $3.1B | 0.13% | |
| 87 | ARMKARAMARK | 70,000 | $3.1B | 0.13% | |
| 88 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,400,000 | $2.8B | 0.12% | |
| 89 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,900,000 | $2.7B | 0.12% | |
| 90 | PUMPPROPETRO HLDG CORP | 289,044 | $2.6B | 0.11% | |
| 91 | DHID R HORTON INC | 45,000 | $2.4B | 0.10% | |
| 92 | DLTRDOLLAR TREE INC | 20,000 | $2.3B | 0.10% | |
| 93 | —WRIGHT MED GROUP N V | 1,900,000 | $2.2B | 0.09% | |
| 94 | —WIX COM LTD | 2,000,000 | $2.2B | 0.09% | |
| 95 | MAMASTERCARD INC | 8,000 | $2.2B | 0.09% | |
| 96 | NDAQNASDAQ INC | 20,000 | $2.0B | 0.08% | |
| 97 | —ZILLOW GROUP INC | 1,900,000 | $1.9B | 0.08% | |
| 98 | LOWLOWES COS INC | 17,000 | $1.9B | 0.08% | |
| 99 | GOOGLALPHABET INC | 1,400 | $1.7B | 0.07% | |
| 100 | EAELECTRONIC ARTS INC | 17,000 | $1.7B | 0.07% |
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