$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $31,077,000 | -0.7% | 29,180,000 | 0.0% | 2.40% | -21.5% | ||
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,301,000 | -0.4% | 20,000,000 | 0.0% | 1.49% | -21.3% | ||
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $17,938,000 | +7.3% | 12,500,000 | 0.0% | 1.38% | -15.2% | ||
| 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% | ||
| COLONY FINL INCnote 3.875% 1/1 | $11,592,000 | +3.1% | 11,650,000 | 0.0% | 0.89% | -18.5% | ||
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $10,285,000 | -0.4% | 10,200,000 | 0.0% | 0.79% | -21.3% | ||
| WORKDAY INCnote 1.500% 7/1 | $247,000 | -0.4% | 200,000 | 0.0% | 0.02% | -20.8% | ||
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $195,000 | -3.5% | 200,000 | 0.0% | 0.02% | -25.0% | ||
| RYLAND GROUP INCnote 0.250% 6/0 | $186,000 | +1.6% | 200,000 | 0.0% | 0.01% | -22.2% |
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.