$1.03 Billion is the total value of RWC Asset Management LLP's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $49,723,000 | +8.8% | 766,728 | +4.3% | 4.85% | +19.2% |
| MRK | Buy | MERCK & CO INC NEW | $49,582,000 | +6.5% | 836,400 | +3.9% | 4.84% | +16.6% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $45,923,000 | -1.0% | 43,600,000 | +0.5% | 4.48% | +8.4% | |
| PFE | Buy | PFIZER INC | $45,400,000 | +3.8% | 1,535,320 | +4.2% | 4.43% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $41,365,000 | -0.8% | 892,238 | -10.8% | 4.04% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,053,000 | +6.4% | 385,151 | +4.4% | 4.00% | +16.5% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $37,979,000 | -9.2% | 34,100,000 | -6.6% | 3.70% | -0.6% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $31,291,000 | -8.0% | 29,180,000 | -3.3% | 3.05% | +0.8% | |
| WMT | Buy | WAL-MART STORES INC | $30,981,000 | +6.1% | 405,147 | +4.2% | 3.02% | +16.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $20,994,000 | +57.7% | 282,024 | +57.1% | 2.05% | +72.7% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,375,000 | -13.3% | 20,000,000 | -10.3% | 1.89% | -5.1% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $16,810,000 | +219.8% | 801,256 | +284.6% | 1.64% | +250.4% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $16,719,000 | -30.9% | 12,500,000 | -30.6% | 1.63% | -24.4% | |
| HPQ | Buy | HEWLETT PACKARD CO | $16,452,000 | +6.5% | 463,860 | +1.1% | 1.60% | +16.6% |
| Buy | PROLOGISnote 3.250% 3/1 | $16,308,000 | +142.9% | 15,500,000 | +158.3% | 1.59% | +166.1% | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $16,031,000 | -41.1% | 13,000,000 | -39.5% | 1.56% | -35.5% | |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $14,977,000 | -21.6% | 12,500,000 | -18.0% | 1.46% | -14.2% | |
| GOOG | Buy | GOOGLE INCcl c | $14,692,000 | +203.6% | 25,446 | +202.5% | 1.43% | +232.5% |
| BYD | New | BOYD GAMING CORP | $14,538,000 | – | 1,430,929 | +100.0% | 1.42% | – |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $14,255,000 | +225.9% | 14,900,000 | +231.1% | 1.39% | +256.7% | |
| New | INTEL CORPsdcv 3.250% 8/0 | $14,243,000 | – | 8,500,000 | +100.0% | 1.39% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $14,019,000 | – | 12,500,000 | +100.0% | 1.37% | – | |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $13,968,000 | – | 12,500,000 | +100.0% | 1.36% | – | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $13,416,000 | -19.0% | 11,100,000 | -20.7% | 1.31% | -11.3% | |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $13,368,000 | -28.4% | 10,500,000 | -30.0% | 1.30% | -21.6% | |
| ARES CAP CORPnote 5.125% 6/0 | $13,080,000 | -2.6% | 12,500,000 | 0.0% | 1.28% | +6.7% | ||
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $12,342,000 | +10.0% | 10,000,000 | +25.0% | 1.20% | +20.4% | |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $11,753,000 | -18.4% | 11,842,000 | -14.4% | 1.15% | -10.7% | |
| SEE | New | SEALED AIR CORP NEW | $11,479,000 | – | 329,089 | +100.0% | 1.12% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,357,000 | – | 116,483 | +100.0% | 1.11% | – |
| COLONY FINL INCnote 3.875% 1/1 | $11,243,000 | -5.6% | 11,650,000 | 0.0% | 1.10% | +3.4% | ||
| FB | Buy | FACEBOOK INCcl a | $11,098,000 | +383.2% | 140,398 | +311.3% | 1.08% | +428.3% |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $10,324,000 | – | 10,200,000 | +100.0% | 1.01% | – | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $10,137,000 | -8.6% | 8,000,000 | +6.7% | 0.99% | +0.1% | |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $10,083,000 | -56.9% | 7,500,000 | -54.5% | 0.98% | -52.8% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $9,935,000 | -18.8% | 8,000,000 | -20.0% | 0.97% | -11.1% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $9,880,000 | +50.6% | 7,400,000 | +48.0% | 0.96% | +64.8% | |
| EXPR | New | EXPRESS INC | $9,456,000 | – | 605,790 | +100.0% | 0.92% | – |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $9,417,000 | -2.2% | 7,000,000 | 0.0% | 0.92% | +7.1% | ||
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $9,084,000 | -16.6% | 7,000,000 | -12.5% | 0.89% | -8.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $8,870,000 | – | 262,672 | +100.0% | 0.86% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,836,000 | – | 134,223 | +100.0% | 0.86% | – |
| URBN | New | URBAN OUTFITTERS INC | $8,771,000 | – | 238,992 | +100.0% | 0.86% | – |
| BG | New | BUNGE LIMITED | $8,747,000 | – | 103,850 | +100.0% | 0.85% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,602,000 | – | 185,910 | +100.0% | 0.84% | – |
| CTXS | New | CITRIX SYS INC | $8,335,000 | – | 116,828 | +100.0% | 0.81% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,519,000 | – | 83,056 | +100.0% | 0.73% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $6,593,000 | -31.9% | 98,848 | -36.3% | 0.64% | -25.5% |
| VZ | VERIZON COMMUNICATIONS INC | $6,579,000 | +2.0% | 131,597 | 0.0% | 0.64% | +11.7% | |
| New | ILLUMINA INCnote 0.250% 3/1 | $5,981,000 | – | 3,000,000 | +100.0% | 0.58% | – | |
| HRB | Sell | BLOCK H & R INC | $5,971,000 | -60.5% | 192,555 | -57.3% | 0.58% | -56.8% |
| RL | New | RALPH LAUREN CORPcl a | $5,954,000 | – | 36,143 | +100.0% | 0.58% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,759,000 | +32.5% | 567,436 | +49.8% | 0.56% | +45.2% |
| RLGY | New | REALOGY HLDGS CORP | $5,729,000 | – | 154,003 | +100.0% | 0.56% | – |
| HUBB | New | HUBBELL INCcl b | $5,728,000 | – | 47,521 | +100.0% | 0.56% | – |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $5,421,000 | – | 5,000,000 | +100.0% | 0.53% | – | |
| KAR | Sell | KAR AUCTION SVCS INC | $5,101,000 | -42.2% | 178,157 | -35.6% | 0.50% | -36.6% |
| KBH | New | KB HOME | $5,014,000 | – | 335,628 | +100.0% | 0.49% | – |
| AMZN | Buy | AMAZON COM INC | $4,994,000 | +1.6% | 15,489 | +2.3% | 0.49% | +11.2% |
| TREE | Sell | TREE COM INC | $4,369,000 | -33.2% | 121,722 | -45.8% | 0.43% | -26.9% |
| T | Buy | AT&T INC | $4,224,000 | +15.3% | 119,863 | +15.7% | 0.41% | +26.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,918,000 | +18.6% | 46,787 | +11.3% | 0.38% | +29.9% |
| RHI | New | ROBERT HALF INTL INC | $3,704,000 | – | 75,588 | +100.0% | 0.36% | – |
| MON | Buy | MONSANTO CO NEW | $3,331,000 | +209.6% | 29,611 | +243.4% | 0.32% | +238.5% |
| CVS | Buy | CVS HEALTH CORP | $3,202,000 | +17.5% | 40,228 | +11.3% | 0.31% | +28.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,106,000 | +14.3% | 47,622 | +19.4% | 0.30% | +25.2% |
| EMR | Buy | EMERSON ELEC CO | $3,104,000 | +17.7% | 49,594 | +24.8% | 0.30% | +28.9% |
| KNX | New | KNIGHT TRANSN INC | $3,039,000 | – | 110,966 | +100.0% | 0.30% | – |
| MMM | Buy | 3M CO | $2,998,000 | +16.5% | 21,157 | +17.7% | 0.29% | +27.5% |
| AAPL | Buy | APPLE INC | $2,932,000 | +176.9% | 29,100 | +155.3% | 0.29% | +204.3% |
| DOV | Buy | DOVER CORP | $2,901,000 | +14.6% | 36,119 | +29.8% | 0.28% | +25.2% |
| TRIP | Buy | TRIPADVISOR INC | $2,867,000 | -11.7% | 31,362 | +5.0% | 0.28% | -3.1% |
| URI | Sell | UNITED RENTALS INC | $2,764,000 | -8.6% | 24,874 | -13.9% | 0.27% | +0.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,528,000 | +19.7% | 46,792 | +20.9% | 0.25% | +31.4% |
| MA | MASTERCARD INCcl a | $2,518,000 | +0.6% | 34,060 | 0.0% | 0.25% | +10.3% | |
| V | Buy | VISA INC | $2,493,000 | +11.2% | 11,684 | +9.8% | 0.24% | +21.5% |
| GOOGL | Buy | GOOGLE INCcl a | $2,434,000 | +11.4% | 4,136 | +10.7% | 0.24% | +21.5% |
| WDC | New | WESTERN DIGITAL CORP | $2,225,000 | – | 22,867 | +100.0% | 0.22% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,066,000 | +513.1% | 35,356 | +545.8% | 0.20% | +573.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,957,000 | -88.8% | 55,158 | -86.5% | 0.19% | -87.8% |
| PCLN | PRICELINE GRP INC | $1,708,000 | -3.7% | 1,474 | 0.0% | 0.17% | +5.7% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,651,000 | – | 8,737 | +100.0% | 0.16% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,605,000 | +115.1% | 21,489 | +94.8% | 0.16% | +137.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,609,000 | +15.4% | 29,094 | +29.1% | 0.16% | +26.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,600,000 | -31.4% | 65,014 | -10.7% | 0.16% | -25.0% |
| ADBE | Buy | ADOBE SYS INC | $1,372,000 | +1.8% | 19,831 | +6.4% | 0.13% | +11.7% |
| XPO | New | XPO LOGISTICS INC | $1,323,000 | – | 35,120 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,290,000 | +31.6% | 10,296 | +20.9% | 0.13% | +44.8% |
| QLTY | New | QUALITY DISTR INC FLA | $1,250,000 | – | 97,813 | +100.0% | 0.12% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,238,000 | -88.4% | 18,089 | -88.8% | 0.12% | -87.3% |
| KR | Buy | KROGER CO | $1,189,000 | +27.3% | 22,859 | +20.9% | 0.12% | +39.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,167,000 | +23.4% | 119,897 | +20.9% | 0.11% | +35.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,136,000 | -24.3% | 27,706 | -21.9% | 0.11% | -17.2% |
| BID | Buy | SOTHEBYS | $1,078,000 | +75.6% | 30,186 | +106.3% | 0.10% | +90.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,080,000 | +1.2% | 61,659 | +2.0% | 0.10% | +10.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,064,000 | -60.1% | 7,029 | -58.3% | 0.10% | -56.3% |
| CTRP | New | CTRIP COM INTL LTD | $1,022,000 | – | 18,000 | +100.0% | 0.10% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $992,000 | – | 61,500 | +100.0% | 0.10% | – |
| LAZ | Buy | LAZARD LTD | $959,000 | +18.8% | 18,923 | +20.9% | 0.09% | +30.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $942,000 | – | 10,600 | +100.0% | 0.09% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $928,000 | +13.6% | 50,629 | +20.9% | 0.09% | +24.7% |
| N | Buy | NETSUITE INC | $873,000 | +17.5% | 9,745 | +14.0% | 0.08% | +28.8% |
| GE | Buy | GENERAL ELECTRIC CO | $865,000 | +6.5% | 33,760 | +9.3% | 0.08% | +16.7% |
| C | Buy | CITIGROUP INC | $841,000 | +16.0% | 16,234 | +5.5% | 0.08% | +26.2% |
| AOL | Buy | AOL INC | $798,000 | +36.6% | 17,747 | +20.9% | 0.08% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $794,000 | +34.1% | 39,340 | +42.2% | 0.08% | +45.3% |
| TER | New | TERADYNE INC | $788,000 | – | 40,661 | +100.0% | 0.08% | – |
| IT | Buy | GARTNER INC | $783,000 | +26.1% | 10,657 | +20.9% | 0.08% | +38.2% |
| ZION | Buy | ZIONS BANCORPORATION | $772,000 | +19.1% | 26,579 | +20.9% | 0.08% | +29.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $676,000 | +3.8% | 9,914 | +20.9% | 0.07% | +13.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $676,000 | +18.0% | 16,127 | +20.9% | 0.07% | +29.4% |
| BHI | Buy | BAKER HUGHES INC | $679,000 | +5.8% | 10,430 | +20.9% | 0.07% | +15.8% |
| X | Sell | UNITED STATES STL CORP NEW | $675,000 | +41.2% | 17,237 | -6.0% | 0.07% | +53.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $667,000 | +12.1% | 22,438 | +20.9% | 0.06% | +22.6% |
| TWC | Buy | TIME WARNER CABLE INC | $631,000 | +17.7% | 4,398 | +20.9% | 0.06% | +29.2% |
| EBAY | Sell | EBAY INC | $621,000 | -66.4% | 10,973 | -70.2% | 0.06% | -62.8% |
| LEN | Sell | LENNAR CORPcl a | $616,000 | -94.4% | 15,875 | -94.0% | 0.06% | -93.9% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $608,000 | – | 12,944 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMER CORP | $600,000 | +7.0% | 35,205 | -3.6% | 0.06% | +18.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $594,000 | +28.6% | 17,803 | +20.9% | 0.06% | +41.5% |
| EXP | Sell | EAGLE MATERIALS INC | $585,000 | -94.2% | 5,743 | -94.6% | 0.06% | -93.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $587,000 | +19.6% | 7,044 | +20.9% | 0.06% | +29.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $577,000 | +36.4% | 4,759 | +20.9% | 0.06% | +47.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $564,000 | +8.7% | 11,417 | +20.9% | 0.06% | +19.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $561,000 | +24.1% | 15,043 | +141.8% | 0.06% | +37.5% |
| SPF | Buy | STANDARD PAC CORP NEW | $524,000 | +5.4% | 69,940 | +20.9% | 0.05% | +15.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $509,000 | +17.6% | 21,202 | +20.9% | 0.05% | +28.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $514,000 | +11.0% | 12,673 | +20.9% | 0.05% | +22.0% |
| HBI | Buy | HANESBRANDS INC | $476,000 | +32.2% | 4,426 | +20.9% | 0.05% | +43.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $472,000 | -37.4% | 13,069 | -32.9% | 0.05% | -31.3% |
| TW | Buy | TOWERS WATSON & COcl a | $448,000 | +15.5% | 4,500 | +20.9% | 0.04% | +25.7% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $436,000 | – | 15,906 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $429,000 | -62.1% | 4,899 | -59.0% | 0.04% | -58.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $395,000 | +17.2% | 7,173 | +20.9% | 0.04% | +30.0% |
| NVDA | New | NVIDIA CORPput | $360,000 | – | 8,000 | +100.0% | 0.04% | – |
| ODP | Buy | OFFICE DEPOT INC | $307,000 | +9.3% | 59,647 | +20.9% | 0.03% | +20.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $305,000 | -58.3% | 6,472 | +20.9% | 0.03% | -53.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $302,000 | +17.5% | 10,574 | +20.9% | 0.03% | +26.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $284,000 | -3.4% | 4,174 | +20.9% | 0.03% | +7.7% |
| RF | Buy | REGIONS FINL CORP NEW | $276,000 | +14.5% | 27,486 | +20.9% | 0.03% | +28.6% |
| New | WORKDAY INCnote 1.500% 7/1 | $248,000 | – | 200,000 | +100.0% | 0.02% | – | |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $240,000 | -98.1% | 200,000 | -98.0% | 0.02% | -97.9% | |
| SLG | SL GREEN RLTY CORP | $221,000 | -7.5% | 2,180 | 0.0% | 0.02% | +4.8% | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $202,000 | -99.1% | 200,000 | -99.0% | 0.02% | -99.0% | |
| RYLAND GROUP INCnote 0.250% 6/0 | $183,000 | 0.0% | 200,000 | 0.0% | 0.02% | +12.5% | ||
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,130 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,250 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -171,775 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -11,811 | -100.0% | -0.11% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20,113 | -100.0% | -0.18% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.23% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -41,397 | -100.0% | -0.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -297,143 | -100.0% | -0.60% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -220,411 | -100.0% | -0.70% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -128,841 | -100.0% | -0.73% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -62,320 | -100.0% | -0.73% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -191,013 | -100.0% | -0.77% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -136,562 | -100.0% | -0.78% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -276,142 | -100.0% | -0.92% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -183,888 | -100.0% | -0.93% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -5,500,000 | -100.0% | -0.98% | – | |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -270,564 | -100.0% | -1.04% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -13,000,000 | -100.0% | -1.17% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -11,500,000 | -100.0% | -1.24% | – | |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -13,600,000 | -100.0% | -1.29% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -362,334 | -100.0% | -1.29% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -12,500,000 | -100.0% | -1.40% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -16,250,000 | -100.0% | -1.51% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -33,000,000 | -100.0% | -3.66% | – |
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.