$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% |
| R108 | New | ENERGIZER HLDGS INC | $12,155,000 | – | 94,548 | +100.0% | 0.94% | – |
| 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% | – | |
| 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% | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $10,235,000 | +55.2% | 143,967 | +45.6% | 0.79% | +22.7% |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $9,506,000 | – | 155,000 | +100.0% | 0.73% | – |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $8,640,000 | +120.5% | 94,843 | +102.7% | 0.67% | +74.3% |
| CVS | Buy | CVS HEALTH CORP | $8,386,000 | +161.9% | 87,076 | +116.5% | 0.65% | +107.4% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,697,000 | +6.7% | 48,147 | +2.9% | 0.21% | -15.8% |
| PCLN | Buy | PRICELINE GRP INC | $1,909,000 | +11.8% | 1,674 | +13.6% | 0.15% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,497,000 | +58.9% | 14,400 | +35.8% | 0.12% | +25.0% |
| BID | Buy | SOTHEBYS | $1,400,000 | +29.9% | 32,412 | +7.4% | 0.11% | +2.9% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,081,000 | +16.5% | 52,057 | +2.8% | 0.08% | -8.8% |
| 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% |
| 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% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $793,000 | +18.9% | 23,154 | +3.2% | 0.06% | -6.2% |
| 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% |
| 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% |
| MHFI | New | MCGRAW HILL FINL INC | $608,000 | – | 6,828 | +100.0% | 0.05% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $598,000 | +37.2% | 24,076 | +51.4% | 0.05% | +7.0% |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $534,000 | – | 600,000 | +100.0% | 0.04% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $471,000 | -19.5% | 6,200 | +8.0% | 0.04% | -36.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $444,000 | +56.3% | 5,598 | +34.1% | 0.03% | +21.4% |
| RF | Buy | REGIONS FINL CORP NEW | $317,000 | +14.9% | 30,005 | +9.2% | 0.02% | -11.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $200,000 | – | 5,307 | +100.0% | 0.02% | – |
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 | 2024-05-08 |
| 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 |
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.