$1.23 Billion is the total value of RWC Asset Management LLP's 148 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $54,872,000 | +12.1% | 1,577,259 | +0.4% | 4.44% | +17.8% |
| MRK | Buy | MERCK & CO INC NEW | $52,461,000 | +8.0% | 912,686 | +6.7% | 4.25% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,278,000 | +4.2% | 430,209 | +8.4% | 3.51% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $41,878,000 | -0.3% | 1,030,105 | +13.9% | 3.39% | +4.8% |
| WMT | Buy | WAL-MART STORES INC | $36,133,000 | -0.9% | 439,294 | +3.5% | 2.93% | +4.2% |
| Buy | SANDISK CORPnote 0.500%10/1 | $35,628,000 | +18.7% | 35,500,000 | +42.0% | 2.89% | +24.7% | |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $33,723,000 | – | 30,000,000 | +100.0% | 2.73% | – | |
| Buy | INTEL CORP SDCV12/1 | $33,085,000 | +100.7% | 26,500,000 | +112.0% | 2.68% | +110.9% | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $29,686,000 | – | 26,000,000 | +100.0% | 2.40% | – | |
| AMZN | Buy | AMAZON COM INC | $24,036,000 | +338.1% | 64,597 | +265.4% | 1.95% | +360.3% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $23,270,000 | – | 22,300,000 | +100.0% | 1.88% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $19,888,000 | – | 20,900,000 | +100.0% | 1.61% | – | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $15,978,000 | +33.1% | 15,250,000 | +24.5% | 1.29% | +39.9% | |
| EMR | Buy | EMERSON ELEC CO | $14,917,000 | +115.8% | 263,467 | +135.3% | 1.21% | +126.6% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $14,367,000 | – | 13,600,000 | +100.0% | 1.16% | – | |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $13,382,000 | +30.7% | 162,618 | +13.0% | 1.08% | +37.4% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $13,047,000 | +10.9% | 12,500,000 | +19.0% | 1.06% | +16.5% | |
| DHI | New | D R HORTON INC | $12,902,000 | – | 453,032 | +100.0% | 1.04% | – |
| PPG | New | PPG INDS INC | $12,130,000 | – | 53,780 | +100.0% | 0.98% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $11,857,000 | – | 11,000,000 | +100.0% | 0.96% | – | |
| DLTR | New | DOLLAR TREE INC | $11,687,000 | – | 144,029 | +100.0% | 0.95% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $11,233,000 | – | 11,100 | +100.0% | 0.91% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $10,874,000 | +16.2% | 417,915 | +27.8% | 0.88% | +22.0% |
| TWTR | Buy | TWITTER INC | $10,725,000 | +69.0% | 214,159 | +21.1% | 0.87% | +77.7% |
| New | HOLOGIC INCfrnt 12/1 | $10,572,000 | – | 9,000,000 | +100.0% | 0.86% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,464,000 | +1579.6% | 203,310 | +1538.5% | 0.85% | +1666.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $9,805,000 | – | 270,931 | +100.0% | 0.79% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,726,000 | +7.7% | 199,993 | +3.6% | 0.79% | +13.2% |
| SPF | Buy | STANDARD PAC CORP NEW | $9,689,000 | +1914.3% | 1,076,593 | +1531.1% | 0.78% | +2021.6% |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $9,127,000 | – | 7,500,000 | +100.0% | 0.74% | – | |
| BG | New | BUNGE LIMITED | $9,126,000 | – | 110,805 | +100.0% | 0.74% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,008,000 | +84.3% | 77,515 | +55.7% | 0.73% | +93.6% |
| TREE | New | LENDINGTREE INC NEW | $8,402,000 | – | 150,000 | +100.0% | 0.68% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $8,184,000 | – | 8,000,000 | +100.0% | 0.66% | – | |
| MMM | Buy | 3M CO | $7,985,000 | +1.2% | 48,409 | +0.8% | 0.65% | +6.4% |
| DOV | Buy | DOVER CORP | $6,378,000 | +5.7% | 92,265 | +9.6% | 0.52% | +11.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,501,000 | +11.7% | 36,448 | +10.1% | 0.45% | +17.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,413,000 | – | 86,888 | +100.0% | 0.44% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $5,404,000 | – | 100,366 | +100.0% | 0.44% | – |
| FB | Buy | FACEBOOK INCcl a | $5,308,000 | +186.0% | 64,552 | +171.3% | 0.43% | +200.7% |
| BX | New | BLACKSTONE GROUP L P | $4,589,000 | – | 117,988 | +100.0% | 0.37% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,427,000 | – | 3,000,000 | +100.0% | 0.36% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $2,089,000 | – | 2,000,000 | +100.0% | 0.17% | – | |
| GOOGL | Buy | GOOGLE INCcl a | $2,017,000 | +44.2% | 3,636 | +37.9% | 0.16% | +50.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,602,000 | +322.7% | 8,297 | +264.7% | 0.13% | +348.3% |
| CRTO | Buy | CRITEO S Aspons ads | $1,519,000 | +57.6% | 38,448 | +61.2% | 0.12% | +66.2% |
| V | Buy | VISA INC | $1,232,000 | -33.7% | 18,836 | +165.9% | 0.10% | -30.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,171,000 | +92.6% | 11,328 | +65.9% | 0.10% | +102.1% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,126,000 | – | 8,865 | +100.0% | 0.09% | – |
| LEN | Buy | LENNAR CORPcl a | $1,077,000 | +47.3% | 20,785 | +27.4% | 0.09% | +55.4% |
| TW | Buy | TOWERS WATSON & COcl a | $1,013,000 | +37.1% | 7,665 | +17.3% | 0.08% | +43.9% |
| X | Buy | UNITED STATES STL CORP NEW | $906,000 | +28.9% | 37,132 | +41.3% | 0.07% | +35.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $901,000 | +44.4% | 13,418 | +34.0% | 0.07% | +52.1% |
| QCOM | New | QUALCOMM INC | $872,000 | – | 12,572 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING COcall | $858,000 | – | 2,200 | +100.0% | 0.07% | – |
| EXP | Buy | EAGLE MATERIALS INC | $811,000 | +72.2% | 9,700 | +56.5% | 0.07% | +83.3% |
| CTRP | New | CTRIP COM INTL LTD | $723,000 | – | 12,339 | +100.0% | 0.06% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $658,000 | -5.2% | 15,518 | +1.0% | 0.05% | -1.9% |
| HBI | Buy | HANESBRANDS INC | $559,000 | +20.2% | 16,680 | +300.0% | 0.04% | +25.0% |
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.