13F-HR filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 107 holding rows worth $2,000,185,000.
- Accession
- 0001420506-18-000593
- Filer
- CIK 1520478
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 107 entries on the cover page, a total value of $2,000,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,000,185,000 with VALUE read as thousands by filing date, 13F file number 028-14481. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 59,300 | $100,798,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 851,566 | $80,575,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,217,247 | $77,636,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,245,234 | $63,877,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,671,454 | $63,448,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,934,281 | $58,070,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 945,782 | $53,711,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 943,102 | $51,248,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 939,496 | $45,951,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 817,046 | $44,750,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,851,705 | $40,948,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 382,732 | $40,175,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,046,500 | $39,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 395,485 | $38,999,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 740,493 | $38,876,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126,681 | $37,144,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 331,303 | $35,105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 626,599 | $33,222,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 692,216 | $33,046,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 713,946 | $30,935,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,275,281 | $29,893,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 600,000 | $29,490,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 139,481 | $28,963,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 712,945 | $27,876,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 333,179 | $27,707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 757,474 | $27,481,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329,236 | $27,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 221,846 | $26,919,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 393,664 | $24,391,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 828,507 | $23,356,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 173,638 | $23,076,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 343,669 | $22,998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 352,247 | $21,381,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 634,706 | $21,186,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 18,200,000 | $20,098,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 233,552 | $19,929,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400,683 | $19,461,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,000 | $19,261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,600,000 | $18,661,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,002,215 | $17,819,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 240,244 | $17,562,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 503,658 | $17,502,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 321,372 | $16,679,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 14,600,000 | $15,911,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 300,000 | $15,570,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222,000 | $15,551,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 11,650,000 | $13,754,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,000 | $13,450,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 12,650,000 | $12,729,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,500 | $12,636,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 10,600,000 | $11,607,000 | thousands by filing date | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 12,400,000 | $11,532,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 70,000 | $11,474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,100,000 | $10,648,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 9,600,000 | $10,428,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,900,000 | $9,825,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 630,000 | $9,689,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 263,699 | $9,562,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 8,100,000 | $9,415,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 9,200,000 | $9,319,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 9,350,000 | $9,199,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 43,989 | $9,193,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 9,050,000 | $9,091,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 195,540 | $9,055,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 110,188 | $8,601,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 499,500 | $8,581,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 238,066 | $8,516,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,388 | $8,140,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,997 | $8,123,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 8,050,000 | $8,098,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,600,000 | $8,019,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 125,000 | $7,645,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,065 | $7,533,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 273,812 | $7,412,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 329,127 | $7,247,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 316,381 | $7,179,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $6,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,286 | $6,705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,000 | $6,510,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,500,000 | $6,435,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,675,000 | $6,264,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 75,357 | $6,084,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 5,500,000 | $5,822,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 78,433 | $5,741,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 170,796 | $5,641,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,354,000 | $5,568,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,300,000 | $5,317,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,400,000 | $5,274,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242,614 | $5,148,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,900,000 | $5,126,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78,779 | $5,106,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,000,000 | $4,852,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4,839,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 76,596 | $4,764,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,000 | $4,394,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,650,000 | $4,315,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 3,100,000 | $3,712,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 55,338 | $3,083,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,483 | $2,957,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,800,000 | $2,620,000 | thousands by filing date | principal |
| APERGY CORP | 03755L104 | COM | 39,252 | $1,639,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 800,000 | $1,011,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 500,000 | $684,000 | thousands by filing date | principal |
| LENNAR CORP CL B | 526057302 | Stock | 11,959 | $511,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 500,000 | $502,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 300,000 | $368,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 250,000 | $331,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000593 | this filing | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-009337 | base | 2019-04-29 | acceptance time not in the bulk data set |