$1.47 Billion is the total value of RWC Asset Management LLP's 143 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $58,444,000 | +34.3% | 1,053,419 | +7.2% | 3.98% | +16.1% |
| LLY | Buy | LILLY ELI & CO | $52,783,000 | +11.1% | 626,447 | +10.4% | 3.59% | -4.0% |
| MRK | Buy | MERCK & CO INC NEW | $49,979,000 | +16.3% | 946,223 | +8.8% | 3.40% | +0.5% |
| PFE | Buy | PFIZER INC | $49,247,000 | +5.3% | 1,525,611 | +2.5% | 3.35% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,303,000 | +17.4% | 460,503 | +6.7% | 3.22% | +1.5% |
| New | LINKEDIN CORPnote 0.500%11/0 | $40,349,000 | – | 38,300,000 | +100.0% | 2.75% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $39,628,000 | – | 50,934 | +100.0% | 2.70% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $30,962,000 | – | 329,659 | +100.0% | 2.11% | – |
| PG | Buy | PROCTER & GAMBLE CO | $27,354,000 | +44.1% | 344,463 | +30.6% | 1.86% | +24.6% |
| New | TWITTER INCnote 1.000% 9/1 | $26,897,000 | – | 32,200,000 | +100.0% | 1.83% | – | |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $26,388,000 | – | 23,700,000 | +100.0% | 1.80% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $23,145,000 | – | 19,500,000 | +100.0% | 1.58% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $21,393,000 | – | 591,283 | +100.0% | 1.46% | – |
| Buy | HOLOGIC INCfrnt 12/1 | $20,811,000 | +21.4% | 16,300,000 | +20.7% | 1.42% | +4.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,540,000 | +250.9% | 144,199 | +208.4% | 1.40% | +203.5% |
| New | INTEL CORP SDCV12/1 | $19,958,000 | – | 15,500,000 | +100.0% | 1.36% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $19,239,000 | – | 436,449 | +100.0% | 1.31% | – |
| DAL | New | DELTA AIR LINES INC DEL | $18,773,000 | – | 370,341 | +100.0% | 1.28% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $17,034,000 | +36.3% | 18,400,000 | +52.1% | 1.16% | +17.8% | |
| New | RED HAT INCnote 0.250%10/0 | $16,965,000 | – | 13,000,000 | +100.0% | 1.16% | – | |
| Buy | NETSUITE INCnote 0.250% 6/0 | $16,174,000 | +13.0% | 16,200,000 | +14.1% | 1.10% | -2.4% | |
| HRS | New | HARRIS CORP DEL | $16,110,000 | – | 185,387 | +100.0% | 1.10% | – |
| EMR | Buy | EMERSON ELEC CO | $15,958,000 | +37.0% | 333,637 | +26.5% | 1.09% | +18.4% |
| ETFC | New | E TRADE FINANCIAL CORP | $14,829,000 | – | 500,315 | +100.0% | 1.01% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $13,995,000 | – | 14,500,000 | +100.0% | 0.95% | – | |
| CVS | Buy | CVS HEALTH CORP | $13,140,000 | +58.8% | 134,402 | +56.7% | 0.90% | +37.3% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $13,063,000 | +28.0% | 10,000,000 | +11.1% | 0.89% | +10.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $12,959,000 | +63.7% | 194,519 | +55.9% | 0.88% | +41.3% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $12,400,000 | +36.1% | 11,000,000 | +34.1% | 0.84% | +17.5% | |
| T | Buy | AT&T INC | $12,318,000 | +60.7% | 357,953 | +52.1% | 0.84% | +38.9% |
| MMM | Buy | 3M CO | $12,134,000 | +66.3% | 80,555 | +56.5% | 0.83% | +43.7% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $11,544,000 | +20.4% | 10,900,000 | +26.6% | 0.79% | +4.0% | |
| DOV | Buy | DOVER CORP | $9,293,000 | +66.3% | 151,576 | +55.1% | 0.63% | +43.9% |
| EA | Buy | ELECTRONIC ARTS INC | $9,162,000 | +1207.0% | 133,318 | +1187.6% | 0.62% | +1034.5% |
| TRIP | Buy | TRIPADVISOR INC | $9,112,000 | +1374.4% | 106,883 | +991.0% | 0.62% | +1167.3% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $8,711,000 | +2813.4% | 8,800,000 | +2833.3% | 0.59% | +2370.8% | |
| HPQ | New | HP INC | $8,702,000 | – | 734,882 | +100.0% | 0.59% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $7,965,000 | – | 8,000,000 | +100.0% | 0.54% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,495,000 | – | 7,000,000 | +100.0% | 0.51% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,468,000 | +7.1% | 52,247 | +3.1% | 0.51% | -7.3% |
| EPAM | Buy | EPAM SYS INC | $7,303,000 | +463.1% | 92,895 | +433.6% | 0.50% | +387.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,339,000 | +10.7% | 102,296 | +1.5% | 0.43% | -4.2% |
| CSRA | New | CSRA INC | $5,976,000 | – | 199,199 | +100.0% | 0.41% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $5,098,000 | – | 5,000,000 | +100.0% | 0.35% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $4,817,000 | +12.0% | 54,792 | +1.0% | 0.33% | -3.2% |
| IT | Buy | GARTNER INC | $3,531,000 | +19.4% | 38,933 | +10.5% | 0.24% | +3.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,481,000 | +19.4% | 82,198 | +9.5% | 0.24% | +3.0% |
| CSX | Buy | CSX CORP | $3,484,000 | +32.6% | 134,235 | +37.5% | 0.24% | +14.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,133,000 | +8.4% | 283,225 | +3.9% | 0.21% | -6.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,906,000 | +10.2% | 45,050 | +3.9% | 0.20% | -4.8% |
| EXP | Buy | EAGLE MATERIALS INC | $2,896,000 | -8.2% | 47,917 | +3.9% | 0.20% | -20.9% |
| V | Buy | VISA INC | $2,782,000 | +16.0% | 35,870 | +4.2% | 0.19% | 0.0% |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $2,765,000 | – | 1,900,000 | +100.0% | 0.19% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,767,000 | +26.3% | 118,866 | +3.8% | 0.19% | +8.7% |
| KR | Buy | KROGER CO | $2,744,000 | +20.7% | 65,588 | +4.0% | 0.19% | +4.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,664,000 | +8.1% | 55,834 | +4.2% | 0.18% | -6.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,594,000 | +12.4% | 75,013 | +4.1% | 0.18% | -2.7% |
| MON | Buy | MONSANTO CO NEW | $2,450,000 | +20.0% | 24,869 | +3.9% | 0.17% | +3.7% |
| LEN | Buy | LENNAR CORPcl a | $2,445,000 | +5.6% | 50,003 | +3.9% | 0.17% | -8.8% |
| BID | Buy | SOTHEBYS | $2,387,000 | +2.0% | 92,660 | +26.6% | 0.16% | -11.4% |
| TW | Buy | TOWERS WATSON & COcl a | $2,320,000 | +11.6% | 18,059 | +1.9% | 0.16% | -3.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,186,000 | +2.1% | 53,623 | +2.8% | 0.15% | -11.8% |
| TWC | Buy | TIME WARNER CABLE INC | $2,186,000 | +23.2% | 11,779 | +19.1% | 0.15% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,131,000 | +14.2% | 93,698 | +4.2% | 0.14% | -1.4% |
| KEY | Buy | KEYCORP NEW | $2,065,000 | +5.8% | 156,554 | +4.4% | 0.14% | -8.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,964,000 | – | 24,164 | +100.0% | 0.13% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,905,000 | +23.9% | 54,893 | +13.6% | 0.13% | +7.4% |
| C | Buy | CITIGROUP INC | $1,868,000 | +11.0% | 36,105 | +6.4% | 0.13% | -4.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,861,000 | +38.5% | 43,925 | +40.3% | 0.13% | +19.8% |
| SYF | New | SYNCHRONY FINL | $1,804,000 | – | 59,308 | +100.0% | 0.12% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,765,000 | -15.0% | 23,642 | +3.4% | 0.12% | -26.8% |
| LAZ | Buy | LAZARD LTD | $1,758,000 | +8.1% | 39,055 | +4.0% | 0.12% | -6.2% |
| PCAR | Buy | PACCAR INC | $1,754,000 | -5.6% | 37,013 | +3.9% | 0.12% | -18.5% |
| NKE | Buy | NIKE INCcl b | $1,429,000 | +23.2% | 22,870 | +142.4% | 0.10% | +6.6% |
| BAC | Buy | BANK AMER CORP | $1,325,000 | +16.0% | 78,720 | +7.5% | 0.09% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,241,000 | -0.5% | 27,508 | +3.8% | 0.08% | -13.3% |
| CAA | New | CALATLANTIC GROUP INC | $1,224,000 | – | 32,265 | +100.0% | 0.08% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,202,000 | +48.4% | 150,606 | +93.8% | 0.08% | +28.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,178,000 | +7.8% | 46,703 | +3.8% | 0.08% | -7.0% |
| CTRP | New | CTRIP COM INTL LTD | $1,178,000 | – | 25,442 | +100.0% | 0.08% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $1,114,000 | +26.2% | 13,380 | +3.1% | 0.08% | +8.6% |
| HBI | Buy | HANESBRANDS INC | $1,074,000 | +5.9% | 36,470 | +4.1% | 0.07% | -8.8% |
| BHI | Buy | BAKER HUGHES INC | $1,034,000 | -7.2% | 22,395 | +4.6% | 0.07% | -20.5% |
| RF | Buy | REGIONS FINL CORP NEW | $958,000 | +11.8% | 99,780 | +4.9% | 0.06% | -4.4% |
| EBAY | Buy | EBAY INC | $794,000 | +16.3% | 28,880 | +3.4% | 0.05% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $705,000 | +8.3% | 25,802 | +4.0% | 0.05% | -5.9% |
| ODP | Buy | OFFICE DEPOT INC | $692,000 | -8.7% | 122,812 | +4.1% | 0.05% | -21.7% |
| New | 51JOB INCnote 3.250% 4/1 | $596,000 | – | 600,000 | +100.0% | 0.04% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $418,000 | – | 14,200 | +100.0% | 0.03% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $377,000 | +9.3% | 5,051 | +7.2% | 0.03% | -3.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $387,000 | – | 69,500 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $335,000 | – | 78,000 | +100.0% | 0.02% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $290,000 | – | 300,000 | +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 |
|---|---|---|---|
| CITIGROUP INC | 44 | Q1 2024 | 2.4% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 4.8% |
| INTERPUBLIC GROUP COS INC | 43 | Q2 2024 | 1.5% |
| AMAZON COM INC | 42 | Q3 2023 | 7.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.3% |
| KROGER CO | 41 | Q4 2023 | 4.6% |
| 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% |
View RWC Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-09-04 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-01 |
| 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 |
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.