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Institutional Investment Manager
RWC Asset Management LLP
RWC Asset Management LLP (CIK: 0001520478), located at Verde 4th Floor, 10 Bressenden Place, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001420506-17-000297) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 72,602 64,365 4.16%
2 JOHNSON & JOHNSON 486,443 60,586 3.92%
3 MICROSOFT CORP 894,632 58,920 3.81%
4 PFIZER INC 1,258,278 43,046 2.78%
5 MERCK & CO INC NEW 646,874 41,102 2.66%
6 CSX CORP 821,362 38,234 2.47%
7 Lilly Eli & 437,814 36,825 2.38%
8 PRCTR & GMBLE 357,440 32,116 2.08%
9 AMERICAN AIRLS GROUP INC 732,634 30,990 2.00%
10 HUNTINGTON BANCSHARES INC 2,189,647 29,319 1.90%
11 INTEL CORP 20,250,000 27,550 1.78% PRN
12 WAL-MART STORES INC 372,452 26,846 1.74%
13 AMERICAN INTL GROUP INC 418,605 26,134 1.69%
14 CITRIX SYSTEMS INC 19,600,000 24,661 1.59% PRN
15 LAZARD LTD 529,113 24,334 1.57%
16 STARWOOD PPTY TR INC 23,550,000 23,923 1.55% PRN
17 CHARTER COMMUNICATIONS INC N 71,892 23,532 1.52%
18 HOLOGIC INC 18,600,000 23,056 1.49% PRN
19 Colgate Palmolive Co 313,398 22,938 1.48%
20 EAGLE MATERIALS INC 232,142 22,550 1.46%
21 EMERSON ELEC CO 373,880 22,380 1.45%
22 SOTHEBYS 484,706 22,044 1.43%
23 GARTNER INC COM 174,405 18,834 1.22%
24 SCOTTS MIRACLE GRO CO 189,923 17,737 1.15%
25 INTERPUBLIC GROUP COS INC 716,750 17,611 1.14%
26 STARWOOD PPTY TR INC 15,500,000 16,948 1.10% PRN
27 ELDORADO RESORTS INC 822,888 15,573 1.01%
28 Monsanto Co 135,980 15,393 1.00%
29 TESLA INC 15,100,000 15,090 0.98% PRN
30 TD AMERITRADE HLDG CORP COM 386,057 15,002 0.97%
31 MICROCHIP TECHNOLOGY INC 10,400,000 14,989 0.97% PRN
32 PAMPA ENERGIA S A 261,569 14,182 0.92%
33 KROGER CO COM 466,866 13,768 0.89%
34 LENNAR CORP 267,778 13,708 0.89%
35 CBRE GROUP INC 393,273 13,682 0.88%
36 3M CO 70,987 13,582 0.88%
37 HP INC 752,756 13,459 0.87%
38 CVS HEALTH CORP 165,720 13,009 0.84%
39 REYNOLDS AMERICAN 204,542 12,890 0.83%
40 ADOBE SYS INC 99,000 12,883 0.83%
41 Philip Morris Intl Inc 113,557 12,821 0.83%
42 PACCAR INC COM 188,324 12,655 0.82%
43 SYNCHRONY FINL 364,089 12,488 0.81%
44 SS&C TECHNOLOGIES HLDGS INC 350,000 12,390 0.80%
45 EBAY INC 368,353 12,366 0.80%
46 PLANET FITNESS INC 630,000 12,140 0.78%
47 Dover Corp 150,482 12,091 0.78%
48 VIAVI SOLUTIONS INC 10,800,000 12,070 0.78% PRN
49 ON SEMICONDUCTOR CORP 11,000,000 11,977 0.77% PRN
50 SOUTHWEST AIRLS CO 222,000 11,935 0.77%
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Restatement filing (0001567619-19-009298) filed in 2019.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 72,602 64,364 3.74%
2 JOHNSON & JOHNSON 486,443 60,587 3.52%
3 MICROSOFT CORP 894,632 58,920 3.42%
4 PFIZER INC 1,258,278 43,046 2.50%
5 MERCK & CO INC NEW 646,874 41,103 2.39%
6 CSX CORP 821,362 38,235 2.22%
7 Lilly Eli & 437,814 36,825 2.14%
8 PRCTR & GMBLE 357,440 32,116 1.87%
9 AMERICAN AIRLS GROUP INC 732,634 30,991 1.80%
10 HUNTINGTON BANCSHARES INC 2,189,647 29,318 1.70%
11 CTRIP COM INTL LTD 25,500,000 28,314 1.64% PRN
12 INTEL CORP 20,250,000 27,550 1.60% PRN
13 WAL-MART STORES INC 372,452 26,847 1.56%
14 AMERICAN INTL GROUP INC 418,605 26,133 1.52%
15 CITRIX SYSTEMS INC 19,600,000 24,661 1.43% PRN
16 LAZARD LTD 529,113 24,334 1.41%
17 STARWOOD PPTY TR INC 23,550,000 23,923 1.39% PRN
18 CHARTER COMMUNICATIONS INC N 71,892 23,532 1.37%
19 HOLOGIC INC 18,600,000 23,057 1.34% PRN
20 Colgate Palmolive Co 313,398 22,938 1.33%
21 EAGLE MATERIALS INC 232,142 22,550 1.31%
22 EMERSON ELEC CO 373,880 22,380 1.30%
23 SOTHEBYS 484,706 22,045 1.28%
24 ALIBABA GROUP HLDG LTD SPONSORED ADS 196,257 21,162 1.23%
25 VIPSHOP HLDGS LTD 19,500,000 19,737 1.15% PRN
26 GARTNER INC COM 174,405 18,834 1.09%
27 SCOTTS MIRACLE GRO CO 189,923 17,737 1.03%
28 INTERPUBLIC GROUP COS INC 716,750 17,611 1.02%
29 STARWOOD PPTY TR INC 15,500,000 16,947 0.98% PRN
30 ELDORADO RESORTS INC 822,888 15,573 0.90%
31 TAIWAN SEMICONDUCTOR MFG LTD 473,224 15,541 0.90%
32 Monsanto Co 135,980 15,394 0.89%
33 WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 12,000,000 15,347 0.89% PRN
34 TESLA INC 15,100,000 15,089 0.88% PRN
35 TD AMERITRADE HLDG CORP COM 386,057 15,003 0.87%
36 MICROCHIP TECHNOLOGY INC 10,400,000 14,989 0.87% PRN
37 KROGER CO COM 466,866 13,768 0.80%
38 LENNAR CORP 267,778 13,708 0.80%
39 CBRE GROUP INC 393,273 13,681 0.79%
40 3M CO 70,987 13,582 0.79%
41 HP INC 752,756 13,459 0.78%
42 CEMEX SAB DE CV 11,450,000 13,395 0.78% PRN
43 BROADCOM LTD SHS 60,000 13,138 0.76%
44 CVS HEALTH CORP 165,720 13,009 0.76%
45 REYNOLDS AMERICAN 204,542 12,890 0.75%
46 ADOBE SYS INC 99,000 12,883 0.75%
47 Philip Morris Intl Inc 113,557 12,821 0.74%
48 PACCAR INC COM 188,324 12,654 0.73%
49 SYNCHRONY FINL 364,089 12,489 0.73%
50 SS&C TECHNOLOGIES HLDGS INC 350,000 12,390 0.72%
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