$1.12 Billion is the total value of RWC Asset Management LLP's 135 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $46,566,000 | +12.2% | 804,935 | +10.1% | 4.15% | +12.8% |
| ARES CAP CORPnote 5.750% 2/0 | $46,391,000 | -2.0% | 43,380,000 | 0.0% | 4.13% | -1.5% | ||
| LLY | Buy | LILLY ELI & CO | $45,691,000 | +12.2% | 734,934 | +6.3% | 4.07% | +12.8% |
| PFE | Buy | PFIZER INC | $43,743,000 | -0.5% | 1,473,829 | +7.7% | 3.90% | +0.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $41,817,000 | – | 36,500,000 | +100.0% | 3.73% | – | |
| MSFT | Buy | MICROSOFT CORP | $41,706,000 | +26.5% | 1,000,171 | +24.3% | 3.72% | +27.1% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $41,106,000 | +45.4% | 33,000,000 | +37.5% | 3.66% | +46.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $38,586,000 | +17.7% | 368,828 | +10.5% | 3.44% | +18.3% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $34,006,000 | -1.5% | 30,180,000 | 0.0% | 3.03% | -0.9% | ||
| WMT | Buy | WAL-MART STORES INC | $29,196,000 | +7.6% | 388,919 | +9.6% | 2.60% | +8.2% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $27,198,000 | -38.6% | 21,500,000 | -43.6% | 2.42% | -38.3% | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $24,210,000 | – | 18,000,000 | +100.0% | 2.16% | – | |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $23,406,000 | – | 16,500,000 | +100.0% | 2.09% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $22,359,000 | – | 22,300,000 | +100.0% | 1.99% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $21,644,000 | +16.7% | 20,200,000 | +11.0% | 1.93% | +17.3% | |
| New | HOLOGIC INCfrnt 2.000%12/1 | $19,103,000 | – | 15,250,000 | +100.0% | 1.70% | – | |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $18,675,000 | – | 15,000,000 | +100.0% | 1.66% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,513,000 | +44.7% | 407,670 | +23.3% | 1.56% | +45.6% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $16,936,000 | – | 16,250,000 | +100.0% | 1.51% | – | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $16,562,000 | +337.0% | 14,000,000 | +273.3% | 1.48% | +339.3% | |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $15,651,000 | +9.1% | 12,500,000 | +13.6% | 1.40% | +9.7% | |
| HPQ | Sell | HEWLETT PACKARD CO | $15,450,000 | -39.3% | 458,709 | -41.7% | 1.38% | -38.9% |
| HRB | Sell | BLOCK H & R INC | $15,106,000 | -3.5% | 450,650 | -13.1% | 1.35% | -3.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $14,468,000 | – | 362,334 | +100.0% | 1.29% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $14,427,000 | – | 13,600,000 | +100.0% | 1.29% | – | |
| REDWOOD TR INCnote 4.625% 4/1 | $14,408,000 | -2.8% | 13,842,000 | 0.0% | 1.28% | -2.3% | ||
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $13,915,000 | +6.1% | 11,500,000 | 0.0% | 1.24% | +6.6% | ||
| ARES CAP CORPnote 5.125% 6/0 | $13,425,000 | -0.6% | 12,500,000 | 0.0% | 1.20% | -0.2% | ||
| TAP | New | MOLSON COORS BREWING COcl b | $13,315,000 | – | 179,543 | +100.0% | 1.19% | – |
| PHH CORPnote 4.000% 9/0 | $13,125,000 | -7.2% | 13,000,000 | 0.0% | 1.17% | -6.6% | ||
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $12,563,000 | -61.4% | 10,000,000 | -62.3% | 1.12% | -61.2% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $12,233,000 | -1.0% | 10,000,000 | 0.0% | 1.09% | -0.5% | ||
| COLONY FINL INCnote 3.875% 1/1 | $11,912,000 | -1.0% | 11,650,000 | 0.0% | 1.06% | -0.6% | ||
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,702,000 | +23.3% | 270,564 | +9.8% | 1.04% | +24.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $11,219,000 | +95.7% | 8,000,000 | +100.0% | 1.00% | +96.9% | |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $11,090,000 | -15.6% | 7,500,000 | -16.7% | 0.99% | -15.1% | |
| LEN | Buy | LENNAR CORPcl a | $11,061,000 | +2157.3% | 263,479 | +2029.6% | 0.99% | +2193.0% |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $11,023,000 | -24.1% | 5,500,000 | -31.2% | 0.98% | -23.8% | |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $10,893,000 | -20.1% | 8,000,000 | -20.0% | 0.97% | -19.6% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,663,000 | – | 161,132 | +100.0% | 0.95% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,449,000 | – | 183,888 | +100.0% | 0.93% | – |
| NRG | New | NRG ENERGY INC | $10,272,000 | – | 276,142 | +100.0% | 0.92% | – |
| EXP | Buy | EAGLE MATERIALS INC | $10,003,000 | +2491.5% | 106,092 | +2339.5% | 0.89% | +2520.6% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $9,682,000 | – | 155,239 | +100.0% | 0.86% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 8/1 | $9,628,000 | -5.1% | 7,000,000 | -6.7% | 0.86% | -4.6% | |
| KAR | Buy | KAR AUCTION SVCS INC | $8,821,000 | +22.9% | 276,794 | +17.0% | 0.79% | +23.6% |
| VMC | Sell | VULCAN MATLS CO | $8,706,000 | -34.6% | 136,562 | -31.8% | 0.78% | -34.2% |
| EXH | Buy | EXTERRAN HLDGS INC | $8,594,000 | +3.1% | 191,013 | +0.5% | 0.77% | +3.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,214,000 | -32.5% | 62,320 | -41.0% | 0.73% | -32.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,219,000 | – | 128,841 | +100.0% | 0.73% | – |
| EA | New | ELECTRONIC ARTS INC | $7,906,000 | – | 220,411 | +100.0% | 0.70% | – |
| PROLOGISnote 3.250% 3/1 | $6,713,000 | -4.6% | 6,000,000 | 0.0% | 0.60% | -4.2% | ||
| AMAT | New | APPLIED MATLS INC | $6,701,000 | – | 297,143 | +100.0% | 0.60% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $6,561,000 | -54.6% | 5,000,000 | -54.5% | 0.58% | -54.3% | |
| TREE | Buy | TREE COM INC | $6,539,000 | +33.2% | 224,406 | +41.9% | 0.58% | +34.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,448,000 | -67.6% | 131,597 | -68.5% | 0.58% | -67.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,466,000 | – | 41,397 | +100.0% | 0.49% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,257,000 | -30.0% | 208,356 | -31.3% | 0.47% | -29.6% |
| AMZN | Buy | AMAZON COM INC | $4,916,000 | +15.0% | 15,134 | +19.1% | 0.44% | +15.6% |
| GOOG | New | GOOGLE INCcl c | $4,839,000 | – | 8,411 | +100.0% | 0.43% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $4,374,000 | – | 4,500,000 | +100.0% | 0.39% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $4,345,000 | – | 378,838 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $3,664,000 | – | 103,613 | +100.0% | 0.33% | – |
| PG | New | PROCTER & GAMBLE CO | $3,304,000 | – | 42,044 | +100.0% | 0.29% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,246,000 | +26.6% | 29,875 | +5.5% | 0.29% | +27.3% |
| URI | Buy | UNITED RENTALS INC | $3,024,000 | +38.0% | 28,874 | +25.1% | 0.27% | +38.7% |
| CVS | New | CVS CAREMARK CORPORATION | $2,725,000 | – | 36,153 | +100.0% | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,718,000 | – | 39,869 | +100.0% | 0.24% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $2,668,000 | -9.9% | 16,845 | -29.9% | 0.24% | -9.5% |
| EMR | Buy | EMERSON ELEC CO | $2,637,000 | +4085.7% | 39,743 | +4128.0% | 0.24% | +3816.7% |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,626,000 | – | 2,500,000 | +100.0% | 0.23% | – | |
| MMM | New | 3M CO | $2,574,000 | – | 17,973 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $2,531,000 | – | 27,830 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCcl a | $2,502,000 | -10.1% | 34,060 | -8.6% | 0.22% | -9.7% |
| CSTM | New | CONSTELLIUM NVcl a | $2,334,000 | – | 72,814 | +100.0% | 0.21% | – |
| FB | Buy | FACEBOOK INCcl a | $2,297,000 | +57.0% | 34,132 | +40.5% | 0.20% | +57.7% |
| V | Buy | VISA INC | $2,242,000 | +3.5% | 10,639 | +6.0% | 0.20% | +4.2% |
| GOOGL | New | GOOGLE INCcl a | $2,184,000 | – | 3,736 | +100.0% | 0.20% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,112,000 | +15.8% | 38,694 | +6.1% | 0.19% | +16.0% |
| BB | Buy | BLACKBERRY LTD | $1,981,000 | +198000.0% | 20,113 | +17699.1% | 0.18% | – |
| EBAY | Buy | EBAY INC | $1,846,000 | -8.6% | 36,875 | +0.9% | 0.16% | -8.4% |
| PCLN | Sell | PRICELINE GRP INC | $1,773,000 | -72.3% | 1,474 | -72.5% | 0.16% | -72.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,500,000 | -17.9% | 35,460 | -21.0% | 0.13% | -17.3% |
| TEL | New | TE CONNECTIVITY LTD | $1,394,000 | – | 22,544 | +100.0% | 0.12% | – |
| ADBE | Sell | ADOBE SYS INC | $1,348,000 | -25.8% | 18,631 | -32.6% | 0.12% | -25.5% |
| SNDK | New | SANDISK CORP | $1,233,000 | – | 11,811 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,133,000 | +7.4% | 11,951 | +2.0% | 0.10% | +7.4% |
| MON | Buy | MONSANTO CO NEW | $1,076,000 | +16.5% | 8,622 | +6.1% | 0.10% | +17.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,067,000 | +11.0% | 60,444 | +6.1% | 0.10% | +11.8% |
| AAPL | Buy | APPLE INC | $1,059,000 | -30.0% | 11,400 | +304.7% | 0.09% | -29.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $980,000 | +9.4% | 8,514 | +6.1% | 0.09% | +10.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $946,000 | +1.5% | 99,147 | +6.1% | 0.08% | +1.2% |
| KR | KROGER CO | $934,000 | +13.2% | 18,903 | 0.0% | 0.08% | +13.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $817,000 | +20.9% | 41,867 | +6.1% | 0.07% | +21.7% |
| GE | Buy | GENERAL ELECTRIC CO | $812,000 | +7.1% | 30,901 | +5.5% | 0.07% | +7.5% |
| LAZ | New | LAZARD LTD | $807,000 | – | 15,648 | +100.0% | 0.07% | – |
| LEE | Sell | LEE ENTERPRISES INC | $764,000 | -10.0% | 171,775 | -9.6% | 0.07% | -9.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $754,000 | +18.6% | 19,477 | +6.1% | 0.07% | +19.6% |
| LRCX | New | LAM RESEARCH CORP | $746,000 | – | 11,034 | +100.0% | 0.07% | – |
| N | New | NETSUITE INC | $743,000 | – | 8,550 | +100.0% | 0.07% | – |
| C | CITIGROUP INC | $725,000 | -1.1% | 15,388 | 0.0% | 0.06% | 0.0% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $732,000 | +11.1% | 5,352 | +6.1% | 0.06% | +12.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $651,000 | +25.9% | 8,198 | +6.1% | 0.06% | +26.1% |
| ZION | ZIONS BANCORPORATION | $648,000 | -4.8% | 21,979 | 0.0% | 0.06% | -3.3% | |
| BHI | Buy | BAKER HUGHES INC | $642,000 | +21.6% | 8,625 | +6.1% | 0.06% | +21.3% |
| IT | Buy | GARTNER INC | $621,000 | +7.6% | 8,813 | +6.1% | 0.06% | +7.8% |
| BID | Buy | SOTHEBYS | $614,000 | +5.0% | 14,630 | +8.9% | 0.06% | +5.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $595,000 | +24.0% | 18,555 | +6.1% | 0.05% | +23.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $592,000 | – | 27,659 | +100.0% | 0.05% | – |
| AOL | Buy | AOL INC | $584,000 | -3.5% | 14,676 | +6.1% | 0.05% | -3.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $573,000 | – | 13,336 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $560,000 | – | 22,000 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $561,000 | -6.3% | 36,530 | +4.8% | 0.05% | -5.7% |
| TWC | Buy | TIME WARNER CABLE INC | $536,000 | +14.0% | 3,637 | +6.1% | 0.05% | +14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $519,000 | +8.1% | 9,441 | +6.1% | 0.05% | +7.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $491,000 | +9.4% | 5,825 | +6.1% | 0.04% | +10.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $497,000 | +9.7% | 57,836 | +6.1% | 0.04% | +10.0% |
| X | Buy | UNITED STATES STL CORP NEW | $478,000 | +0.2% | 18,339 | +6.1% | 0.04% | +2.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $462,000 | -1.9% | 14,722 | +6.1% | 0.04% | -2.4% |
| EXPD | EXPEDITORS INTL WASH INC | $463,000 | +11.6% | 10,480 | 0.0% | 0.04% | +10.8% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $452,000 | -5.6% | 6,220 | 0.0% | 0.04% | -4.8% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $433,000 | +20.6% | 17,533 | +6.1% | 0.04% | +21.9% |
| KSU | KANSAS CITY SOUTHERN | $423,000 | +5.2% | 3,935 | 0.0% | 0.04% | +5.6% | |
| TW | Sell | TOWERS WATSON & COcl a | $388,000 | -37.9% | 3,721 | -32.0% | 0.04% | -36.4% |
| MU | New | MICRON TECHNOLOGY INC | $371,000 | – | 11,250 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $360,000 | +36.4% | 3,660 | +6.1% | 0.03% | +39.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $337,000 | -10.6% | 5,475 | +6.1% | 0.03% | -9.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $337,000 | -1.7% | 5,932 | +6.1% | 0.03% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $305,000 | -67.7% | 4,130 | -75.1% | 0.03% | -67.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $294,000 | +15.3% | 3,452 | +6.1% | 0.03% | +13.0% |
| ODP | Buy | OFFICE DEPOT INC | $281,000 | +46.4% | 49,324 | +6.1% | 0.02% | +47.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $257,000 | +8.0% | 8,744 | +6.1% | 0.02% | +9.5% |
| SLG | Sell | SL GREEN RLTY CORP | $239,000 | -35.6% | 2,180 | -40.8% | 0.02% | -36.4% |
| RF | Buy | REGIONS FINL CORP NEW | $241,000 | +1.3% | 22,729 | +6.1% | 0.02% | 0.0% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $183,000 | -98.6% | 200,000 | -98.6% | 0.02% | -98.7% | |
| A309PS | Exit | DIRECTV | $0 | – | -70 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOXinc | $0 | – | -155 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -858 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -574 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -574 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,086 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -383 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -803 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,126 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,814 | -100.0% | -0.01% | – |
| Exit | HOLOGICinc | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,303 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,770 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,872 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,185 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,435 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDnote | $0 | – | -26,066 | -100.0% | -0.05% | – |
| QIWI | Exit | QIWI PLC SPONnote | $0 | – | -22,226 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -17,300 | -100.0% | -0.07% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -118,184 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14,500 | -100.0% | -0.09% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -63,793 | -100.0% | -0.13% | – |
| QCOM | Exit | QUAL | $0 | – | -20,028 | -100.0% | -0.14% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -43,821 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP | $0 | – | -36,539 | -100.0% | -0.16% | – |
| Exit | MEDIVATION INCnote | $0 | – | -4,000,000 | -100.0% | -0.50% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -186,231 | -100.0% | -0.60% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -308,469 | -100.0% | -0.63% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -194,434 | -100.0% | -0.67% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -122,282 | -100.0% | -0.75% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -7,000,000 | -100.0% | -0.85% | – | |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -105,407 | -100.0% | -0.91% | – |
| Exit | AIR LEASE CORPnote | $0 | – | -7,000,000 | -100.0% | -0.94% | – | |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -5,000,000 | -100.0% | -0.97% | – | |
| Exit | NOVELLUS SYS INCnote | $0 | – | -6,500,000 | -100.0% | -0.98% | – | |
| Exit | COMTECH TELE | $0 | – | -11,085,000 | -100.0% | -1.01% | – | |
| Exit | MOLINA HEALTHCARE INCnote | $0 | – | -10,000,000 | -100.0% | -1.10% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote | $0 | – | -13,500,000 | -100.0% | -1.22% | – | |
| Exit | LIFEPOINT HOSPITALS INCnote | $0 | – | -13,150,000 | -100.0% | -1.24% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -194,134 | -100.0% | -1.27% | – |
| Exit | WELLPOINT INCnote | $0 | – | -10,500,000 | -100.0% | -1.36% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote | $0 | – | -17,000,000 | -100.0% | -1.60% | – | |
| Exit | STEEL DYNAMICS INCnote | $0 | – | -18,610,000 | -100.0% | -1.78% | – | |
| Exit | HOLOGICinc | $0 | – | -20,250,000 | -100.0% | -2.05% | – | |
| Exit | PRICELINE | $0 | – | -17,000,000 | -100.0% | -2.13% | – | |
| Exit | SANDISK CORPnote | $0 | – | -15,500,000 | -100.0% | -2.26% | – | |
| Exit | INTEL CORP SDCV 3.250% 8/0note | $0 | – | -20,000,000 | -100.0% | -2.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 7.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.3% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| KROGER CO | 40 | Q3 2023 | 4.6% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 4.8% |
| HUNTINGTON BANCSHARES INC | 40 | Q3 2023 | 3.6% |
| LENNAR CORP CL A | 40 | Q3 2023 | 3.3% |
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 2.2% |
| EAGLE MATLS INC | 40 | Q3 2023 | 2.0% |
| GARTNER INC | 40 | Q3 2023 | 2.1% |
View RWC Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-03 |
View RWC Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.