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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
17
6
4
0
2
0
6
10
8
RWC ASSET MANAGEMENT LLP

Time Period2018-12-31

Total Holdings107

Total Value ($x1000)1,926,838
Activities
New28

Increased39

Unchanged10

Decreased30

Sold Out25

Top 10 Stock Holdingstotal 33.14%
AMZN5.56

AAL4.26

KR3.94

CSX3.71

HBAN2.98

 
PCAR2.57

ABX2.57

AMTD2.54

LAZ2.52

GG2.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
5.56%
COM
AAL
4.26%
COM
KR
3.94%
COM
CSX
3.71%
COM
HBAN
2.98%
COM
PCAR
2.57%
COM
ABX
2.57%
COM
AMTD
2.54%
COM
LAZ
2.52%
SHS A
GG
2.49%
COM
BID
2.38%
COM
CHTR
2.29%
CL A
MCK
2.07%
COM
KSU
2.01%
COM NEW
HPQ
1.99%
COM
ABC
1.98%
COM
TSM
1.97%
SPONSORED ADR
PYPL
1.89%
COM
LEN
1.84%
CL A
CBG
1.8%
CL A
AIG
1.57%
COM NEW
PBR
1.5%
SPONSORED ADR
EXP
1.48%
COM
IT
1.41%
COM
CPA
1.35%
CL A
BAC
1.34%
COM
(NOTE)
1.33%
PRN
IPG
1.31%
COM
SMG
1.3%
CL A
LYV
1.2%
COM
(NOTE)
1.19%
PRN
C
1.13%
COM NEW
EXPD
1.05%
COM
ERI
1.03%
COM
SYF
0.96%
COM
CTRP
0.95%
AMERICAN DEP SHS
RF
0.85%
COM
WCN
0.8%
COM
GGAL
0.8%
SP ADR 10 SH B
CME
0.79%
COM
LW
0.78%
COM
(NOTE)
0.77%
PRN
(NOTE)
0.74%
PRN
MELI
0.73%
COM
SKYW
0.73%
COM
EA
0.72%
COM
LILAK
0.66%
COM CL C
PLNT
0.65%
CL A
(NOTE)
0.65%
PRN
LRCX
0.64%
COM
SCI
0.63%
COM
SUPV
0.6%
SPONSORED ADR
COST
0.57%
COM
CVCO
0.57%
COM
X
0.56%
COM
JNJ
0.53%
COM
COO
0.53%
COM NEW
LBTYK
0.53%
SHS CL C
MRK
0.51%
COM
(NOTE)
0.5%
PRN
CAAP
0.49%
COM
EBAY
0.47%
COM
(NOTE)
0.45%
PRN
PAM
0.45%
SPONS ADR LVL I
SHW
0.45%
COM
NSC
0.43%
COM
(NOTE)
0.43%
PRN
(NOTE)
0.42%
PRN
(NOTE)
0.41%
PRN
(NOTE)
0.41%
PRN
PFE
0.41%
COM
(NOTE)
0.38%
PRN
(NOTE)
0.38%
PRN
BMA
0.38%
SPON ADR B
FMX
0.36%
SPON ADR UNITS
(NOTE)
0.36%
PRN
(NOTE)
0.34%
PRN
ANGI
0.3%
CL A
QRTEA
0.3%
COM SER A
LLY
0.29%
COM
AGS
0.28%
COM
HBI
0.27%
COM
AMCX
0.25%
CL A
SAVE
0.25%
COM
MSFT
0.25%
COM
BHGE
0.23%
CL A
(NOTE)
0.2%
PRN
LTHM
0.2%
COM
(NOTE)
0.14%
PRN
RIG
0.08%
REG SHS
DOV
0.07%
COM
AR
0.07%
COM
(NOTE)
0.07%
PRN
TEO
0.06%
SPON ADR REP B
(NOTE)
0.06%
PRN
(NOTE)
0.06%
PRN
CVS
0.05%
COM
(NOTE)
0.04%
PRN
(NOTE)
0.03%
PRN
(NOTE)
0.03%
PRN
WMT
0.02%
COM
LEN/B
0.02%
CL B
(NOTE)
0.02%
PRN
(NOTE)
0.02%
PRN
HERCULES...
0.01%
PRN
VIPS
0.01%
SPONSORED ADR
SYMC
< 0.01%
CALL
EEM
1.33%
MSCI EMG MKT ETF
LOW
1.27%
COM
SSNC
1.16%
COM
PANW
0.81%
COM
PENN
0.81%
COM
TTWO
0.55%
COM
AKAMAI T...
0.49%
PRN
(NOTE)
0.45%
PRN
PG
0.43%
COM
SO
0.4%
COM
ED
0.37%
COM
TRANSOCE...
0.37%
PRN
STZ
0.33%
CL A
EXACT SC...
0.3%
PRN
PM
0.29%
COM
(NOTE)
0.26%
PRN
CL
0.25%
COM
(NOTE)
0.22%
PRN
(NOTE)
0.16%
PRN
(NOTE)
0.03%
PRN
APY
0.03%
COM
(NOTE)
0.02%
PRN
OMC
0.02%
PUT
(NOTE)
0.02%
PRN
GRAM
0.01%
SPONSORED ADS