13F-HR/A filed by RWC Asset Management LLP
RWC Asset Management LLP filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2019-04-29, with 129 holding rows worth $1,794,885,000.
- Accession
- 0001567619-19-009311
- Filer
- CIK 1520478
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 129 entries on the cover page, a total value of $1,794,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,794,885,000 with VALUE read as thousands by filing date, 13F file number 028-14481. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRWC Partners Ltd028-19398
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 | 62,775 | $60,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 744,446 | $55,454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 936,500 | $50,815,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,057,145 | $50,204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 336,806 | $43,788,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,973,996 | $41,516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,122,522 | $40,074,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,378 | $35,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 533,390 | $34,154,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 316,030 | $33,720,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 719,072 | $32,517,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,850,000 | $31,160,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 636,693 | $31,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 356,765 | $30,518,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 657,256 | $30,306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 488,065 | $29,962,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 235,166 | $29,258,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,100,000 | $28,215,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,404,343 | $28,171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 338,056 | $26,415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 285,090 | $25,938,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 22,950,000 | $25,226,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 257,677 | $25,083,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 643,105 | $24,148,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 22,850,000 | $24,103,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 19,900,000 | $24,089,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 23,011,000 | $23,989,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,900,000 | $20,736,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,061,686 | $20,699,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 537,321 | $20,354,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 971,907 | $20,206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 313,600 | $19,706,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 128,836 | $19,011,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 358,295 | $18,919,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 19,050,000 | $18,820,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 257,121 | $18,602,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 15,350,000 | $17,843,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 338,264 | $17,840,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 163,875 | $17,809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 240,314 | $17,481,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 445,685 | $17,142,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 14,700,000 | $16,758,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 12,650,000 | $16,445,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 612,550 | $15,521,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 493,601 | $15,327,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,977 | $14,360,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 703,835 | $14,049,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 320,920 | $13,975,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 11,100,000 | $13,218,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 300,000 | $13,170,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 12,500,000 | $13,167,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 77,000 | $12,594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 169,589 | $12,355,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,681 | $12,207,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,450,000 | $11,867,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 765,481 | $11,658,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300,000 | $11,451,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185,114 | $11,082,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 172,540 | $11,048,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,375 | $10,846,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 331,638 | $10,844,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400,000 | $10,792,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 222,000 | $10,598,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 9,450,000 | $10,569,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 395,782 | $10,156,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 250,000 | $10,038,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $9,973,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 195,540 | $9,609,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,000 | $9,582,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 80,808 | $9,501,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 78,791 | $9,441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 6,750,000 | $9,290,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 96,286 | $8,800,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 232,900 | $8,530,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,000 | $8,498,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,950,000 | $8,453,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,388 | $8,422,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,357 | $8,365,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 7,000,000 | $7,950,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 7,500,000 | $7,924,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 7,250,000 | $7,912,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 606,554 | $7,758,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 125,000 | $7,618,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,650,000 | $7,596,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 55,000 | $7,462,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 6,100,000 | $6,849,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,589 | $6,719,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 5,400,000 | $6,464,000 | thousands by filing date | principal |
| ANGIES LIST INC | 034754101 | COM | 500,000 | $6,230,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 252,155 | $6,214,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,000,000 | $5,761,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 34,231 | $5,623,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 4,700,000 | $5,615,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,125,000 | $5,564,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,500,000 | $5,480,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 462,192 | $5,056,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 4,350,000 | $4,959,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,000 | $4,926,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,800,000 | $4,622,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 3,500,000 | $4,577,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 3,500,000 | $4,397,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119,360 | $4,370,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 173,679 | $4,094,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 150,000 | $3,479,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 3,100,000 | $3,201,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 54,224 | $3,171,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 128,221 | $3,166,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 75,035 | $3,007,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,000,000 | $2,845,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,300,000 | $2,436,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 15,000 | $2,175,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 2,000,000 | $2,013,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 48,068 | $1,948,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,864 | $1,626,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 1,135,000 | $1,325,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 31,843 | $1,248,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 900,000 | $1,244,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 13,382 | $1,194,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 256,576 | $1,165,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 700,000 | $1,034,000 | thousands by filing date | principal |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 750,000 | $750,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,000 | $700,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 300,000 | $407,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AJ8 | NOTE 2.500 5/1 | 270,000 | $354,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 260,000 | $338,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 250,000 | $304,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 250,000 | $253,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 200,000 | $219,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,000 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000826 | superseded | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-009311 | this filing | 2019-04-29 | acceptance time not in the bulk data set |