$1.3 Billion is the total value of RWC Asset Management LLP's 154 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $52,583,000 | +5.8% | 762,177 | -0.6% | 4.05% | -16.4% |
| PFE | Buy | PFIZER INC | $48,955,000 | +7.8% | 1,571,590 | +2.4% | 3.77% | -14.8% |
| MRK | Buy | MERCK & CO INC NEW | $48,585,000 | -2.0% | 855,510 | +2.3% | 3.75% | -22.6% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $45,166,000 | -1.6% | 43,800,000 | +0.5% | 3.48% | -22.3% | |
| MSFT | Buy | MICROSOFT CORP | $42,005,000 | +1.5% | 904,289 | +1.4% | 3.24% | -19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,518,000 | +1.1% | 397,035 | +3.1% | 3.20% | -20.1% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $41,465,000 | +9.2% | 36,400,000 | +6.7% | 3.20% | -13.7% | |
| New | YAHOO INCnote 12/0 | $40,160,000 | – | 35,500,000 | +100.0% | 3.10% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $36,880,000 | – | 32,000,000 | +100.0% | 2.84% | – | |
| WMT | Buy | WAL-MART STORES INC | $36,444,000 | +17.6% | 424,350 | +4.7% | 2.81% | -7.0% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $31,077,000 | -0.7% | 29,180,000 | 0.0% | 2.40% | -21.5% | ||
| New | SANDISK CORPnote 0.500%10/1 | $30,015,000 | – | 25,000,000 | +100.0% | 2.31% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $22,275,000 | – | 22,500,000 | +100.0% | 1.72% | – | |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $19,680,000 | +95.2% | 14,850,000 | +98.0% | 1.52% | +54.2% | |
| BYD | Buy | BOYD GAMING CORP | $19,340,000 | +33.0% | 1,446,424 | +1.1% | 1.49% | +5.1% |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,301,000 | -0.4% | 20,000,000 | 0.0% | 1.49% | -21.3% | ||
| RLGY | Buy | REALOGY HLDGS CORP | $18,699,000 | +226.4% | 420,289 | +172.9% | 1.44% | +158.0% |
| New | JARDEN CORPnote 1.500% 6/1 | $17,950,000 | – | 13,500,000 | +100.0% | 1.38% | – | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $17,938,000 | +7.3% | 12,500,000 | 0.0% | 1.38% | -15.2% | ||
| HPQ | Sell | HEWLETT PACKARD CO | $17,557,000 | +6.7% | 437,501 | -5.7% | 1.35% | -15.6% |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $17,506,000 | +7194.2% | 16,920,000 | +8360.0% | 1.35% | +5769.6% | |
| HRB | Buy | BLOCK H & R INC | $16,667,000 | +179.1% | 494,882 | +157.0% | 1.28% | +120.8% |
| New | INTEL CORPsdcv 2.950%12/1 | $16,483,000 | – | 12,500,000 | +100.0% | 1.27% | – | |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $15,348,000 | +51.4% | 13,000,000 | +62.5% | 1.18% | +19.6% | |
| New | SERVICENOW INCnote 11/0 | $13,635,000 | – | 12,000,000 | +100.0% | 1.05% | – | |
| RYLAND GROUP INCnote 1.625% 5/1 | $13,542,000 | +9.7% | 10,000,000 | 0.0% | 1.04% | -13.3% | ||
| TESLA MTRS INCnote 1.250% 3/0 | $13,483,000 | -5.4% | 14,900,000 | 0.0% | 1.04% | -25.3% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $13,273,000 | -1.1% | 11,100,000 | 0.0% | 1.02% | -21.8% | ||
| ARES CAP CORPnote 5.125% 6/0 | $12,881,000 | -1.5% | 12,500,000 | 0.0% | 0.99% | -22.2% | ||
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $12,635,000 | -5.5% | 9,500,000 | -9.5% | 0.97% | -25.3% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $12,593,000 | -40.0% | 168,982 | -40.1% | 0.97% | -52.6% |
| CME | New | CME GROUP INC | $12,488,000 | – | 140,873 | +100.0% | 0.96% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $12,448,000 | +5.9% | 12,574,000 | +6.2% | 0.96% | -16.3% | |
| KAR | Buy | KAR AUCTION SVCS INC | $12,366,000 | +142.4% | 356,878 | +100.3% | 0.95% | +91.4% |
| SEE | Sell | SEALED AIR CORP NEW | $12,170,000 | +6.0% | 286,828 | -12.8% | 0.94% | -16.2% |
| R108 | New | ENERGIZER HLDGS INC | $12,155,000 | – | 94,548 | +100.0% | 0.94% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $12,029,000 | -19.7% | 9,500,000 | -24.0% | 0.93% | -36.6% | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $12,004,000 | – | 12,250,000 | +100.0% | 0.92% | – | |
| New | NETSUITE INCnote 0.250% 6/0 | $11,760,000 | – | 10,500,000 | +100.0% | 0.91% | – | |
| COLONY FINL INCnote 3.875% 1/1 | $11,592,000 | +3.1% | 11,650,000 | 0.0% | 0.89% | -18.5% | ||
| PHM | New | PULTE GROUP INC | $11,181,000 | – | 520,995 | +100.0% | 0.86% | – |
| ODP | Buy | OFFICE DEPOT INC | $10,749,000 | +3401.3% | 1,253,565 | +2001.6% | 0.83% | +2663.3% |
| Buy | WRIGHT MED GROUP INCnote 2.000% 8/1 | $10,474,000 | +11.2% | 8,500,000 | +21.4% | 0.81% | -12.2% | |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $10,285,000 | -0.4% | 10,200,000 | 0.0% | 0.79% | -21.3% | ||
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $10,235,000 | +55.2% | 143,967 | +45.6% | 0.79% | +22.7% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $9,800,000 | -38.9% | 6,500,000 | -50.0% | 0.76% | -51.7% | |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $9,506,000 | – | 155,000 | +100.0% | 0.73% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $9,359,000 | -44.3% | 326,898 | -59.2% | 0.72% | -56.0% |
| T | Buy | AT&T INC | $9,151,000 | +116.6% | 272,419 | +127.3% | 0.70% | +71.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,033,000 | +37.3% | 193,080 | +46.7% | 0.70% | +8.4% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $8,716,000 | -38.8% | 5,000,000 | -41.2% | 0.67% | -51.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $8,640,000 | +120.5% | 94,843 | +102.7% | 0.67% | +74.3% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $8,450,000 | -14.9% | 6,000,000 | -25.0% | 0.65% | -32.8% | |
| CVS | Buy | CVS HEALTH CORP | $8,386,000 | +161.9% | 87,076 | +116.5% | 0.65% | +107.4% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $8,156,000 | -10.2% | 6,000,000 | -14.3% | 0.63% | -29.0% | |
| AAPL | Buy | APPLE INC | $8,078,000 | +175.5% | 73,175 | +151.5% | 0.62% | +117.8% |
| MMM | Buy | 3M CO | $7,889,000 | +163.1% | 48,009 | +126.9% | 0.61% | +108.2% |
| TPH | New | TRI POINTE HOMES INC | $7,886,000 | – | 517,104 | +100.0% | 0.61% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $7,845,000 | -11.2% | 102,997 | -23.3% | 0.60% | -29.8% |
| BIDU | New | BAIDU INCspon adr rep a | $7,787,000 | – | 34,162 | +100.0% | 0.60% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,317,000 | +135.6% | 105,742 | +122.0% | 0.56% | +86.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,070,000 | +1289.0% | 270,753 | +1177.0% | 0.54% | +990.0% |
| EMR | Buy | EMERSON ELEC CO | $6,911,000 | +122.6% | 111,967 | +125.8% | 0.53% | +75.9% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $6,688,000 | -32.3% | 4,400,000 | -40.5% | 0.52% | -46.5% | |
| Sell | PROLOGISnote 3.250% 3/1 | $6,683,000 | -59.0% | 6,000,000 | -61.3% | 0.52% | -67.6% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $6,605,000 | +2087.1% | 224,511 | +2023.2% | 0.51% | +1655.2% |
| TREE | Buy | TREE COM INC | $6,516,000 | +49.1% | 134,805 | +10.7% | 0.50% | +17.8% |
| KBH | Buy | KB HOME | $6,477,000 | +29.2% | 391,379 | +16.6% | 0.50% | +2.0% |
| TWTR | New | TWITTER INC | $6,346,000 | – | 176,916 | +100.0% | 0.49% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,314,000 | -28.8% | 149,203 | -43.2% | 0.49% | -43.7% |
| INTU | New | INTUIT | $6,282,000 | – | 68,141 | +100.0% | 0.48% | – |
| DOV | Buy | DOVER CORP | $6,036,000 | +108.1% | 84,165 | +133.0% | 0.46% | +64.3% |
| RHI | Buy | ROBERT HALF INTL INC | $5,601,000 | +51.2% | 95,942 | +26.9% | 0.43% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $5,486,000 | +9.9% | 17,677 | +14.1% | 0.42% | -13.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,923,000 | – | 33,102 | +100.0% | 0.38% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $4,897,000 | -17.8% | 26,446 | -26.8% | 0.38% | -34.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,894,000 | -34.9% | 51,150 | -38.4% | 0.38% | -48.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,888,000 | – | 49,794 | +100.0% | 0.38% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,594,000 | – | 69,601 | +100.0% | 0.35% | – |
| SO | New | SOUTHERN CO | $4,461,000 | – | 90,840 | +100.0% | 0.34% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,423,000 | +653.5% | 54,304 | +670.9% | 0.34% | +498.2% |
| RAI | New | REYNOLDS AMERICAN INC | $4,387,000 | – | 68,264 | +100.0% | 0.34% | – |
| Sell | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $3,400,000 | -75.7% | 2,500,000 | -80.0% | 0.26% | -80.8% | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $3,364,000 | – | 3,000,000 | +100.0% | 0.26% | – | |
| LNKD | New | LINKEDIN CORP | $3,132,000 | – | 13,634 | +100.0% | 0.24% | – |
| MON | Sell | MONSANTO CO NEW | $2,819,000 | -15.4% | 23,600 | -20.3% | 0.22% | -33.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,697,000 | +6.7% | 48,147 | +2.9% | 0.21% | -15.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,572,000 | +31.4% | 47,967 | -13.0% | 0.20% | +3.7% |
| MA | Sell | MASTERCARD INCcl a | $2,311,000 | -8.2% | 26,822 | -21.3% | 0.18% | -27.6% |
| PCLN | Buy | PRICELINE GRP INC | $1,909,000 | +11.8% | 1,674 | +13.6% | 0.15% | -12.0% |
| FB | Sell | FACEBOOK INCcl a | $1,856,000 | -83.3% | 23,791 | -83.1% | 0.14% | -86.8% |
| V | Sell | VISA INC | $1,857,000 | -25.5% | 7,084 | -39.4% | 0.14% | -41.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,714,000 | -23.0% | 15,485 | -32.3% | 0.13% | -39.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,594,000 | -0.7% | 20,089 | -6.5% | 0.12% | -21.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,497,000 | +58.9% | 14,400 | +35.8% | 0.12% | +25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,400,000 | -32.2% | 21,947 | -37.9% | 0.11% | -46.5% |
| GOOGL | Sell | GOOGLE INCcl a | $1,399,000 | -42.5% | 2,636 | -36.3% | 0.11% | -54.4% |
| BID | Buy | SOTHEBYS | $1,400,000 | +29.9% | 32,412 | +7.4% | 0.11% | +2.9% |
| KR | Sell | KROGER CO | $1,385,000 | +16.5% | 21,572 | -5.6% | 0.11% | -7.8% |
| PANW | New | PALO ALTO NETWORKS INC | $1,350,000 | – | 11,017 | +100.0% | 0.10% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,309,000 | +21.2% | 63,439 | +2.9% | 0.10% | -3.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,295,000 | +11.0% | 123,113 | +2.7% | 0.10% | -12.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,263,000 | +11.2% | 26,146 | -5.6% | 0.10% | -12.6% |
| URI | Sell | UNITED RENTALS INC | $1,241,000 | -55.1% | 12,169 | -51.1% | 0.10% | -64.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,081,000 | +16.5% | 52,057 | +2.8% | 0.08% | -8.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,053,000 | -63.3% | 14,107 | -55.0% | 0.08% | -71.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,000,000 | -19.2% | 13,091 | -27.6% | 0.08% | -36.4% |
| CRTO | New | CRITEO S Aspons ads | $964,000 | – | 23,848 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $906,000 | +14.1% | 40,503 | +3.0% | 0.07% | -9.1% |
| LAZ | Sell | LAZARD LTD | $893,000 | -6.9% | 17,858 | -5.6% | 0.07% | -26.6% |
| GE | Buy | GENERAL ELECTRIC CO | $880,000 | +1.7% | 34,827 | +3.2% | 0.07% | -19.0% |
| VEEV | New | VEEVA SYS INC | $856,000 | – | 32,416 | +100.0% | 0.07% | – |
| IT | Sell | GARTNER INC | $847,000 | +8.2% | 10,057 | -5.6% | 0.06% | -14.5% |
| C | Sell | CITIGROUP INC | $830,000 | -1.3% | 15,326 | -5.6% | 0.06% | -22.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $793,000 | +18.9% | 23,154 | +3.2% | 0.06% | -6.2% |
| AOL | Sell | AOL INC | $773,000 | -3.1% | 16,748 | -5.6% | 0.06% | -23.1% |
| TW | Buy | TOWERS WATSON & COcl a | $739,000 | +65.0% | 6,532 | +45.2% | 0.06% | +29.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $741,000 | +31.4% | 14,221 | +24.6% | 0.06% | +3.6% |
| LEN | Buy | LENNAR CORPcl a | $731,000 | +18.7% | 16,319 | +2.8% | 0.06% | -6.7% |
| ZION | Sell | ZIONS BANCORPORATION | $715,000 | -7.4% | 25,083 | -5.6% | 0.06% | -26.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $694,000 | +2.7% | 15,363 | -4.7% | 0.05% | -18.2% |
| X | Buy | UNITED STATES STL CORP NEW | $703,000 | +4.1% | 26,287 | +52.5% | 0.05% | -18.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $696,000 | +17.2% | 19,463 | +9.3% | 0.05% | -6.9% |
| TWC | Buy | TIME WARNER CABLE INC | $687,000 | +8.9% | 4,520 | +2.8% | 0.05% | -14.5% |
| MU | New | MICRON TECHNOLOGY INC | $658,000 | – | 18,795 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $633,000 | +1.9% | 11,277 | +2.8% | 0.05% | -19.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $624,000 | +58.0% | 10,012 | +39.6% | 0.05% | +23.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $623,000 | – | 12,408 | +100.0% | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $608,000 | +5.4% | 4,980 | +4.6% | 0.05% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $613,000 | -52.5% | 4,325 | -58.0% | 0.05% | -62.7% |
| MHFI | New | MCGRAW HILL FINL INC | $608,000 | – | 6,828 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $595,000 | -0.8% | 33,247 | -5.6% | 0.05% | -22.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $598,000 | +37.2% | 24,076 | +51.4% | 0.05% | +7.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $573,000 | -15.2% | 9,356 | -5.6% | 0.04% | -33.3% |
| BHI | Sell | BAKER HUGHES INC | $552,000 | -18.7% | 9,843 | -5.6% | 0.04% | -34.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $534,000 | +3.9% | 11,960 | -5.6% | 0.04% | -18.0% |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $534,000 | – | 600,000 | +100.0% | 0.04% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $500,000 | -91.3% | 51,513 | -90.9% | 0.04% | -93.1% |
| SPF | Sell | STANDARD PAC CORP NEW | $481,000 | -8.2% | 66,003 | -5.6% | 0.04% | -27.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $479,000 | -14.6% | 14,196 | -5.6% | 0.04% | -32.7% |
| EXP | Buy | EAGLE MATERIALS INC | $471,000 | -19.5% | 6,200 | +8.0% | 0.04% | -36.8% |
| HBI | Sell | HANESBRANDS INC | $465,000 | -2.3% | 4,170 | -5.8% | 0.04% | -21.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $444,000 | +56.3% | 5,598 | +34.1% | 0.03% | +21.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $428,000 | -29.6% | 12,215 | -5.6% | 0.03% | -44.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $429,000 | 0.0% | 4,615 | -5.8% | 0.03% | -21.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $379,000 | -64.4% | 2,275 | -67.6% | 0.03% | -72.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $321,000 | -32.0% | 6,532 | -50.0% | 0.02% | -45.7% |
| RF | Buy | REGIONS FINL CORP NEW | $317,000 | +14.9% | 30,005 | +9.2% | 0.02% | -11.1% |
| WORKDAY INCnote 1.500% 7/1 | $247,000 | -0.4% | 200,000 | 0.0% | 0.02% | -20.8% | ||
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $215,000 | -29.5% | 6,097 | -5.8% | 0.02% | -43.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $195,000 | -3.5% | 200,000 | 0.0% | 0.02% | -25.0% | ||
| LVNTA | New | LIBERTY INTERACTIVE CORP | $200,000 | – | 5,307 | +100.0% | 0.02% | – |
| RYLAND GROUP INCnote 0.250% 6/0 | $186,000 | +1.6% | 200,000 | 0.0% | 0.01% | -22.2% | ||
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,180 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -40,661 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -9,745 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -61,500 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -18,000 | -100.0% | -0.10% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -97,813 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -35,120 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -19,831 | -100.0% | -0.13% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -65,014 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -29,094 | -100.0% | -0.16% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -8,737 | -100.0% | -0.16% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -110,966 | -100.0% | -0.30% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.53% | – | |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -47,521 | -100.0% | -0.56% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.58% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -116,828 | -100.0% | -0.81% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -185,910 | -100.0% | -0.84% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -103,850 | -100.0% | -0.85% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -238,992 | -100.0% | -0.86% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -605,790 | -100.0% | -0.92% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -116,483 | -100.0% | -1.11% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -12,500,000 | -100.0% | -1.37% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -25,446 | -100.0% | -1.43% | – |
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.