$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| New | RED HAT INCnote 0.250%10/0 | $16,965,000 | – | 13,000,000 | +100.0% | 1.16% | – | |
| HRS | New | HARRIS CORP DEL | $16,110,000 | – | 185,387 | +100.0% | 1.10% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $2,765,000 | – | 1,900,000 | +100.0% | 0.19% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,964,000 | – | 24,164 | +100.0% | 0.13% | – |
| SYF | New | SYNCHRONY FINL | $1,804,000 | – | 59,308 | +100.0% | 0.12% | – |
| CAA | New | CALATLANTIC GROUP INC | $1,224,000 | – | 32,265 | +100.0% | 0.08% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,178,000 | – | 25,442 | +100.0% | 0.08% | – |
| 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% | – |
| 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.