$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – | |
| New | JARDEN CORPnote 1.500% 6/1 | $17,950,000 | – | 13,500,000 | +100.0% | 1.38% | – | |
| New | INTEL CORPsdcv 2.950%12/1 | $16,483,000 | – | 12,500,000 | +100.0% | 1.27% | – | |
| 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% | – |
| 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% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $9,506,000 | – | 155,000 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,350,000 | – | 11,017 | +100.0% | 0.10% | – |
| CRTO | New | CRITEO S Aspons ads | $964,000 | – | 23,848 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $856,000 | – | 32,416 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $658,000 | – | 18,795 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $623,000 | – | 12,408 | +100.0% | 0.05% | – |
| MHFI | New | MCGRAW HILL FINL INC | $608,000 | – | 6,828 | +100.0% | 0.05% | – |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $534,000 | – | 600,000 | +100.0% | 0.04% | – | |
| 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.