RWC Asset Management LLP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5T
Holdings
142
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 84,242 | $4.5B | 0.29% | |
| 102 | PAMPAMPA ENERGIA S A | 125,783 | $4.4B | 0.29% | |
| 103 | —WRIGHT MED GROUP INC | 3,900,000 | $4.1B | 0.27% | |
| 104 | —NUANCE COMMUNICATIONS INC | 4,400,000 | $4.0B | 0.26% | |
| 105 | LYVLIVE NATION ENTERTAINMENT IN | 147,324 | $3.9B | 0.26% | |
| 106 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 138,499 | $3.7B | 0.24% | |
| 107 | ALGTALLEGIANT TRAVEL CO | 22,000 | $3.7B | 0.24% | |
| 108 | —CALATLANTIC GROUP INC | 107,438 | $3.7B | 0.24% | |
| 109 | BKRBAKER HUGHES INC | 54,359 | $3.5B | 0.23% | |
| 110 | —IRONWOOD PHARMACEUTICALS INC | 3,000,000 | $3.5B | 0.23% | |
| 111 | STZCONSTELLATION BRANDS INC | 22,000 | $3.4B | 0.22% | |
| 112 | PYPLPAYPAL HLDGS INC | 77,495 | $3.1B | 0.20% | |
| 113 | CPACOPA HOLDINGS SA | 33,046 | $3.0B | 0.20% | |
| 114 | EBAEBAY INC | 87,783 | $2.6B | 0.17% | |
| 115 | HN9HANESBRANDS INC | 114,918 | $2.5B | 0.16% | |
| 116 | —ILLUMINA INC | 2,300,000 | $2.2B | 0.14% | |
| 117 | —LIBERTY INTERACTIVE CORP | 76,828 | $1.5B | 0.10% | |
| 118 | AVALGRUPO AVAL ACCIONES Y VALORE | 181,069 | $1.4B | 0.09% | |
| 119 | AMCXAMC NETWORKS INC | 25,904 | $1.4B | 0.09% | |
| 120 | —MANITOWOC FOODSERVICE INC | 59,612 | $1.2B | 0.08% | |
| 121 | TRIPTRIPADVISOR INC | 23,625 | $1.1B | 0.07% | |
| 122 | ODPEUROFFICE DEPOT INC | 141,451 | $639.0M | 0.04% | |
| 123 | —TOLL BROS FIN CORP | 400,000 | $394.0M | 0.03% | |
| 124 | —BARCLAYS BK PLC | 10,900 | $278.0M | 0.02% | |
| 125 | IBBISHARES TR | 855 | $227.0M | 0.01% | |
| 126 | —WORKDAY INC | 200,000 | $222.0M | 0.01% | |
| 127 | ARCCARES CAP CORP | 6,000 | $99.0M | 0.01% | |
| 128 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,200 | $98.0M | 0.01% | |
| 129 | STWDSTARWOOD PPTY TR INC | 4,000 | $88.0M | 0.01% | |
| 130 | NEMNEWMONT MINING CORP | 200 | $7.0M | 0.00% | |
| 131 | —SPRINT CORP | 858 | $7.0M | 0.00% | |
| 132 | HIGHARTFORD FINL SVCS GROUP INC | 100 | $5.0M | 0.00% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 19 | $5.0M | 0.00% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 235 | $5.0M | 0.00% | |
| 135 | HRBBLOCK H & R INC | 123 | $3.0M | 0.00% | |
| 136 | HPEHEWLETT PACKARD ENTERPRISE C | 149 | $3.0M | 0.00% | |
| 137 | GMGENERAL MTRS CO | 81 | $3.0M | 0.00% | |
| 138 | CSCOCISCO SYS INC | 102 | $3.0M | 0.00% | |
| 139 | —TWENTY FIRST CENTY FOX INC | 95 | $3.0M | 0.00% | |
| 140 | AVPUSDAVON PRODS INC | 111 | $1.0M | 0.00% | |
| 141 | NWSANEWS CORP NEW | 38 | $0 | 0.00% | |
| 142 | FEYECHFFIREEYE INC | 40 | $0 | 0.00% | Call |
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