Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RWC ASSET MANAGEMENT LLP 08-12-2019 06-30-2019 121 2,281,100,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $130,500,000 68,915 5.72 5.80 -2,519 -3.53
AMERICAN AIRLS GROUP INC COM 2 $84,871,000 2,602,640 3.72 3.75 10,667 0.41
CSX CORP COM 3 $84,007,000 1,085,778 3.68 3.97 -77,883 -6.69
HUNTINGTON BANCSHARES INC COM 4 $69,832,000 5,052,971 3.06 2.82 173,397 3.55
SOTHEBYS COM 5 $68,436,000 1,177,289 3.00 2.01 6,321 0.54
LAZARD LTD SHS A 6 $67,664,000 1,967,570 2.97 2.38 522,202 36.13
NEWMONT GOLDCORP CORPORATION COM 7 $64,909,000 1,687,298 2.85 1,687,298 +Inf
CHARTER COMMUNICATIONS INC N CL A 8 $62,897,000 159,159 2.76 2.48 2,491 1.59
KROGER CO COM 9 $61,017,000 2,810,561 2.67 3.14 11,630 0.42
BARRICK GOLD CORPORATION COM 10 $60,593,000 3,842,300 2.66 2.38 25,970 0.68
GOLDCORP INC NEW COM Liquidated $0 0 2.66 5,108,736 +Inf
PACCAR INC COM 12 $56,610,000 789,973 2.48 2.73 -88,753 -10.10
TD AMERITRADE HLDG CORP COM 13 $52,081,000 1,043,295 2.28 2.30 31,961 3.16
MCKESSON CORP COM 14 $50,179,000 373,387 2.20 1.99 1,269 0.34
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 15 $45,540,000 2,924,832 2.00 1.30 1,132,749 63.21
AMERISOURCEBERGEN CORP COM 16 $45,470,000 533,300 1.99 1.93 1,927 0.36
LENNAR CORP CL A 17 $44,700,000 922,419 1.96 2.06 3,313 0.36
EAGLE MATERIALS INC COM 18 $43,879,000 473,351 1.92 1.81 1,037 0.22
SCOTTS MIRACLE GRO CO CL A 19 $41,940,000 425,790 1.84 1.48 11,662 2.82
HP INC COM 20 $41,916,000 2,016,184 1.84 1.77 21,757 1.09
AMERICAN INTL GROUP INC COM NEW 21 $41,455,000 778,061 1.82 1.52 2,593 0.33
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 22 $41,055,000 1,048,122 1.80 1.95 5,661 0.54
COPA HOLDINGS SA CL A 23 $36,897,000 378,161 1.62 1.36 8,246 2.23
GARTNER INC COM 24 $34,895,000 216,823 1.53 1.49 1,168 0.54
KANSAS CITY SOUTHERN COM NEW 25 $34,232,000 281,000 1.50 1.74 -47,984 -14.59
CBRE GROUP INC CL A 26 $34,061,000 663,951 1.49 1.71 -94,886 -12.50
PAYPAL HLDGS INC COM 27 $33,950,000 296,604 1.49 1.44 -7,575 -2.49
LIVE NATION ENTERTAINMENT IN COM 28 $31,679,000 478,175 1.39 1.38 1,600 0.34
BANK AMER CORP COM 29 $30,897,000 1,065,374 1.35 1.34 2,482 0.23
CITIGROUP INC COM NEW 30 $29,947,000 427,606 1.31 1.20 4,714 1.11
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 31 $28,390,000 26,600,000 1.24 1.21 900,000 3.50
INTERPUBLIC GROUP COS INC COM 32 $28,083,000 1,243,098 1.23 1.19 0 0.00
SYNCHRONY FINL COM 33 $27,743,000 800,205 1.22 1.16 4,643 0.58
BAOZUN INC SPONSORED ADR 34 $25,479,000 511,005 1.12 0.49 253,630 98.54
BILIBILI INC SPONS ADS REP Z 35 $23,750,000 1,459,771 1.04 0.81 522,834 55.80
ARES CAP CORP NOTE 3.750% 2/0 36 $23,403,000 23,000,000 1.03 1.05 0 0.00
EXPEDITORS INTL WASH INC COM 37 $22,977,000 302,890 1.01 1.04 1,651 0.55
CTRIP COM INTL LTD SPONSORED ADS 38 $21,431,000 580,642 0.94 1.48 -164,875 -22.12
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 39 $20,097,000 17,000,000 0.88 0.91 -1,000,000 -5.56
PRICELINE GRP INC NOTE 0.900% 9/1 40 $19,446,000 17,000,000 0.85 0.81 1,000,000 6.25
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 41 $18,892,000 532,176 0.83 0.65 -26,456 -4.74
ELECTRONIC ARTS INC COM Liquidated $0 0 0.85 0.79 9,000 5.14
ALPHABET INC CAP STK CL A Liquidated $0 0 0.80 15,000 +Inf
LAMB WESTON HLDGS INC COM Liquidated $0 0 0.79 0.86 27,761 13.66
LAM RESEARCH CORP COM 45 $17,285,000 92,025 0.76 0.75 0 0.00
EBAY INC COM 46 $16,800,000 425,311 0.74 1.31 -348,676 -45.05
TWITTER INC NOTE 0.250% 6/1 47 $15,370,000 15,700,000 0.67 15,700,000 +Inf
LIBERTY LATIN AMERICA LTD COM CL C 48 $15,190,000 883,676 0.67 0.77 19,679 2.28
CME GROUP INC COM CL A Liquidated $0 0 0.87 80,551 +Inf
ISHARES TR MSCI EMG MKT ETF Liquidated $0 0 0.86 384,118 +Inf
BANCO MACRO SA SPON ADR B 51 $14,744,000 202,393 0.65 0.53 -52,704 -20.66
Debug Info- Version: 1.9