Avoid Fraud, Get The Facts, And Find The Best
Legal Name: RWC ASSET MANAGEMENT LLP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Amazon.com Inc (023135106)
|
68,915 |
$130,500k |
|
|
AAL (02376R102)
|
2,602,640 |
$84,871k |
|
|
CSX CORP (126408103)
|
1,085,778 |
$84,007k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
5,052,971 |
$69,832k |
|
|
SOTHEBYS (835898107)
|
1,177,289 |
$68,436k |
|
|
LAZARD LTD-CL A (G54050102)
|
1,967,570 |
$67,664k |
|
|
Newmont Goldcorp Corp (651639106)
|
1,687,298 |
$64,909k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
159,159 |
$62,897k |
|
|
KROGER CO (501044101)
|
2,810,561 |
$61,017k |
|
|
Barrick Gold Corp (067901108)
|
3,842,300 |
$60,593k |
|
|
PACCAR INC (693718108)
|
789,973 |
$56,610k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
1,043,295 |
$52,081k |
|
|
MCKESSON CORP (58155Q103)
|
373,387 |
$50,179k |
|
|
Petroleo Brasileiro SA (71654V408)
|
2,924,832 |
$45,540k |
|
|
ABC (03073E105)
|
533,300 |
$45,470k |
|
|
LENNAR CORP (526057104)
|
922,419 |
$44,700k |
|
|
EAGLE MATERIALS INC (26969P108)
|
473,351 |
$43,879k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
425,790 |
$41,940k |
|
|
HP INC (40434L105)
|
2,016,184 |
$41,916k |
|
|
American International Group (026874784)
|
778,061 |
$41,455k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
1,048,122 |
$41,055k |
|
|
COPA HOLDINGS SA (P31076105)
|
378,161 |
$36,897k |
|
|
GARTNER INC (366651107)
|
216,823 |
$34,895k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
281,000 |
$34,232k |
|
|
CBRE GROUP INC (12504L109)
|
663,951 |
$34,061k |
|
|
PayPal Holdings Inc (70450Y103)
|
296,604 |
$33,950k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
478,175 |
$31,679k |
|
|
Bank of America Corp. (060505104)
|
1,065,374 |
$30,897k |
|
|
CITIGROUP INC (172967424)
|
427,606 |
$29,947k |
|
|
NXP SEMICONDUCTORS NV (62952QAB6)
|
26,600,000 |
$28,390k |
|
|
INTERPUBLIC GROUP (460690100)
|
1,243,098 |
$28,083k |
|
|
SYNCHRONY FINL (87165B103)
|
800,205 |
$27,743k |
|
|
BAOZUN INC (06684L103)
|
511,005 |
$25,479k |
|
|
BILIBILI INC (090040106)
|
1,459,771 |
$23,750k |
|
|
ARES CAP CORP (04010LAT0)
|
23,000,000 |
$23,403k |
|
|
EXPEDITORS INTL WASH (302130109)
|
302,890 |
$22,977k |
|
|
CTRIP COM INTL LTD (22943F100)
|
580,642 |
$21,431k |
|
|
MICROCHIP TECHNOLOGY INC (595017AF1)
|
17,000,000 |
$20,097k |
|
|
PRICELINE GRP INC (741503AX4)
|
17,000,000 |
$19,446k |
|
|
GRUPO FINANCIERO GALICIA SA SPON ADR EACH REP 10 CL B SHS (399909100)
|
532,176 |
$18,892k |
|
|
LAM RESEARCH CORP (512807108)
|
92,025 |
$17,285k |
|
|
EBAY INC (278642103)
|
425,311 |
$16,800k |
|
|
TWITTER INC (90184LAF9)
|
15,700,000 |
$15,370k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
883,676 |
$15,190k |
|
|
BANCO MACRO SA (05961W105)
|
202,393 |
$14,744k |
|
|
COSTCO WHSL CORP (22160K105)
|
54,514 |
$14,407k |
|
|
FIREEYE INC (31816QAF8)
|
14,100,000 |
$13,799k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
500,005 |
$13,265k |
|
|
DISH 3 3/8 8/15/26 (25470MAB5)
|
13,600,000 |
$13,252k |
|
|
CAVCO INDS INC DEL (149568107)
|
84,045 |
$13,241k |
|
|
JAZZ INVESTMENTS I LTD (472145AB7)
|
12,900,000 |
$13,183k |
|
|
MOMO INC (60879B107)
|
347,801 |
$12,451k |
|
|
CORPORACION AMER ARPTS S A (L1995B107)
|
1,314,248 |
$10,606k |
|
|
GRUPO SUPERVIELLE S A (40054A108)
|
1,328,510 |
$10,469k |
|
|
REGIONS FINL CORP (7591EP100)
|
675,327 |
$10,089k |
|
|
NUTANIX INC (67059NAB4)
|
10,000,000 |
$9,326k |
|
|
UNITED STATES STL CORP NEW (912909108)
|
590,148 |
$9,035k |
|
|
PAMPA ENERGIA S A (697660207)
|
257,418 |
$8,925k |
|
|
AKAMAI TECHNOLOGIES INC (00971TAJ0)
|
7,900,000 |
$8,463k |
|
|
FWONK 1 1/30/23 (531229AF9)
|
7,100,000 |
$8,356k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061GAF8)
|
7,300,000 |
$8,214k |
|
|
LOWES CO (548661107)
|
81,000 |
$8,174k |
|
|
SQ 1/2 5/15/23 (852234AD5)
|
6,800,000 |
$8,127k |
|
|
WORLDPAY INC (981558109)
|
66,000 |
$8,088k |
|
|
JOHNSON & JOHNSON (478160104)
|
56,971 |
$7,934k |
|
|
LIBERTY MEDIA CORP DELAWARE (531229AB8)
|
6,900,000 |
$7,741k |
|
|
ON SEMICONDUCTOR CORP (682189AK1)
|
6,300,000 |
$7,733k |
|
|
PURE STORAGE INC (74624MAB8)
|
7,900,000 |
$7,571k |
|
|
LIVE NATION ENTERTAINMENT INC (538034AQ2)
|
6,350,000 |
$7,531k |
|
|
CEMEX SAB DE CV (151290BR3)
|
7,350,000 |
$7,345k |
|
|
HANESBRANDS INC (410345102)
|
416,515 |
$7,172k |
|
|
CITRIX SYS INC (177376100)
|
70,000 |
$6,870k |
|
|
NUVA 2 1/4 12/31/21 (670704AG0)
|
5,800,000 |
$6,580k |
|
|
Netflix Inc (64110L106)
|
17,000 |
$6,244k |
|
|
LIVENT CORPORATION (53814L108)
|
851,804 |
$5,894k |
|
|
CTRIP COM INTL LTD (22943FAH3)
|
5,350,000 |
$5,830k |
|
|
TRANSOCEAN INC (893830BJ7)
|
5,900,000 |
$5,783k |
|
|
SOCIEDAD QUIMICA MINERA DE C (833635105)
|
183,017 |
$5,693k |
|
|
MERCK & CO INC (58933Y105)
|
67,704 |
$5,677k |
|
|
SKYWEST INC (830879102)
|
88,000 |
$5,339k |
|
|
NBIX 2 1/4 5/15/24 (64125CAD1)
|
4,000,000 |
$5,284k |
|
|
Baker Hughes a GE Co (05722G100)
|
206,849 |
$5,095k |
|
|
VIAVI SOLUTIONS INC (925550AB1)
|
4,300,000 |
$5,051k |
|
|
CTRIP.COM INTERNATIONAL LTD (22943FAF7)
|
5,100,000 |
$5,028k |
|
|
ANALOG DEVICES INC (032654105)
|
44,000 |
$4,966k |
|
|
AMC NETWORKS INC (00164V103)
|
90,787 |
$4,946k |
|
|
LITE 1/4 3/15/24 (55024UAB5)
|
4,200,000 |
$4,888k |
|
|
ZILLOW GROUP INC (98954MAB7)
|
4,300,000 |
$4,874k |
|
|
MASCO CORP (574599106)
|
112,000 |
$4,395k |
|
|
NEWR 1/2 5/1/23 (64829BAB6)
|
3,900,000 |
$4,159k |
|
|
FAIR ISAAC INC (303250104)
|
13,000 |
$4,082k |
|
|
PROPETRO HLDG CORP (74347M108)
|
191,056 |
$3,954k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
83,000 |
$3,824k |
|
|
SS&C TECH HLDGS (78467J100)
|
66,000 |
$3,802k |
|
|
SEA LTD (81141R100)
|
114,000 |
$3,787k |
|
|
QURATE RETAIL INC (74915M100)
|
301,269 |
$3,733k |
|
|
CHINA LODGING GROUP LTD (16949NAC3)
|
3,400,000 |
$3,674k |
|
|
NUANCE COMMUNICATION (67020Y100)
|
201,000 |
$3,210k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
43,000 |
$3,188k |
|
|
PLANET FITNESS INC CL A (72703H101)
|
44,000 |
$3,187k |
|
|
TELECOM ARGENTINA S A (879273209)
|
145,913 |
$2,578k |
|
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
63,000 |
$2,497k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
26,000 |
$2,485k |
|
|
COOPER COMPANIES INC (216648402)
|
5,600 |
$1,887k |
|
|
WORLD WRESTLING ENTERTAINMENT INC CL A (98156Q108)
|
26,000 |
$1,877k |
|
|
DOVER CORP (260003108)
|
16,469 |
$1,650k |
|
|
PFIZER INC (717081103)
|
32,768 |
$1,420k |
|
|
ILLUMINA INC (452327AH2)
|
900,000 |
$1,391k |
|
|
MARKETAXESS HLDGS (57060D108)
|
3,900 |
$1,254k |
|
|
WEIBO CORP (948596AC5)
|
1,100,000 |
$1,039k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,771 |
$808k |
|
|
CVS HEALTH CORP (126650100)
|
11,183 |
$609k |
|
|
Starwood Property Trust (85571BAH8)
|
500,000 |
$508k |
|
|
LENNAR CORP (526057302)
|
11,959 |
$460k |
|
|
ANTERO RES CORP (03674X106)
|
78,313 |
$433k |
|
|
ARES CAP CORP (04010LAW3)
|
350,000 |
$361k |
|
|
MICROSOFT CORP (594918104)
|
2,346 |
$315k |
|
|
BLACKROCK CAPITAL INVESTMENT CORP (092533AC2)
|
300,000 |
$300k |
|
|
HERCULES CAPITAL INC (427096AF9)
|
200,000 |
$202k |
|
|
VIPSHOP HLDGS LTD (92763W103)
|
22,500 |
$194k |
|
|
GRAN TIERRA ENERGY INC (38500T101)
|
53,174 |
$109k |
|
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