$1.38 Billion is the total value of RWC Asset Management LLP's 141 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $52,591,000 | +5.2% | 993,980 | +5.0% | 3.80% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,467,000 | +8.8% | 475,662 | +3.3% | 3.72% | +15.5% |
| PFE | Buy | PFIZER INC | $47,266,000 | -4.0% | 1,594,682 | +4.5% | 3.42% | +1.8% |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $35,815,000 | +35.7% | 32,400,000 | +36.7% | 2.59% | +44.0% | |
| Buy | INTEL CORP SDCV12/1 | $33,724,000 | +69.0% | 26,500,000 | +71.0% | 2.44% | +79.3% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $32,541,000 | +40.6% | 27,000,000 | +38.5% | 2.35% | +49.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $31,252,000 | +14.3% | 379,685 | +10.2% | 2.26% | +21.3% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $26,601,000 | – | 26,000,000 | +100.0% | 1.92% | – | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $26,168,000 | +1.2% | 21,150,000 | +5.5% | 1.89% | +7.4% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $21,833,000 | +15.5% | 22,000,000 | +15.8% | 1.58% | +22.6% | |
| AAPL | New | APPLE INC | $20,074,000 | – | 184,185 | +100.0% | 1.45% | – |
| SHW | New | SHERWIN WILLIAMS CO | $20,027,000 | – | 70,352 | +100.0% | 1.45% | – |
| EMR | Buy | EMERSON ELEC CO | $19,606,000 | +22.9% | 360,547 | +8.1% | 1.42% | +30.4% |
| DLTR | New | DOLLAR TREE INC | $19,046,000 | – | 230,974 | +100.0% | 1.38% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $19,029,000 | – | 1,073,239 | +100.0% | 1.38% | – |
| Buy | SERVICENOW INCnote 11/0 | $17,925,000 | +51.0% | 16,540,000 | +79.8% | 1.30% | +60.4% | |
| TWC | Buy | TIME WARNER CABLE INC | $17,731,000 | +711.1% | 86,652 | +635.6% | 1.28% | +759.7% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $17,273,000 | +39.3% | 16,000,000 | +45.5% | 1.25% | +47.9% | |
| Buy | RED HAT INCnote 0.250%10/0 | $16,755,000 | -1.2% | 13,500,000 | +3.8% | 1.21% | +4.8% | |
| T | Buy | AT&T INC | $16,396,000 | +33.1% | 418,601 | +16.9% | 1.18% | +41.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,179,000 | +24.8% | 229,004 | +17.7% | 1.17% | +32.5% |
| CVS | Buy | CVS HEALTH CORP | $16,080,000 | +22.4% | 155,023 | +15.3% | 1.16% | +29.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,006,000 | +450.8% | 219,954 | +388.2% | 1.16% | +484.3% |
| MMM | Buy | 3M CO | $15,825,000 | +30.4% | 94,967 | +17.9% | 1.14% | +38.5% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $15,632,000 | +48.4% | 16,000,000 | +45.5% | 1.13% | +57.6% | |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $14,404,000 | – | 14,500,000 | +100.0% | 1.04% | – | |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $13,755,000 | – | 13,000,000 | +100.0% | 0.99% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $13,337,000 | +1964.6% | 15,500,000 | +2114.3% | 0.96% | +2090.9% | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $13,101,000 | – | 14,000,000 | +100.0% | 0.95% | – | |
| DOV | Buy | DOVER CORP | $11,462,000 | +23.3% | 178,174 | +17.5% | 0.83% | +30.8% |
| PII | New | POLARIS INDS INC | $11,262,000 | – | 114,356 | +100.0% | 0.81% | – |
| MHK | New | MOHAWK INDS INC | $11,234,000 | – | 58,847 | +100.0% | 0.81% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $9,976,000 | – | 11,100,000 | +100.0% | 0.72% | – | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $9,728,000 | – | 7,500,000 | +100.0% | 0.70% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,183,000 | – | 9,000,000 | +100.0% | 0.66% | – | |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $9,069,000 | – | 8,000,000 | +100.0% | 0.66% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $8,953,000 | – | 5,750,000 | +100.0% | 0.65% | – | |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $8,925,000 | +222.8% | 7,440,000 | +291.6% | 0.64% | +243.1% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $8,681,000 | – | 7,500,000 | +100.0% | 0.63% | – | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $8,421,000 | +65.2% | 8,500,000 | +70.0% | 0.61% | +75.5% | |
| ADBE | Buy | ADOBE SYS INC | $8,087,000 | +221.0% | 86,220 | +221.5% | 0.58% | +239.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $7,398,000 | – | 95,858 | +100.0% | 0.54% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $6,788,000 | – | 5,250,000 | +100.0% | 0.49% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,204,000 | -2.1% | 114,776 | +12.2% | 0.45% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,554,000 | +15.3% | 56,605 | +3.3% | 0.40% | +22.3% |
| TSO | New | TESORO CORP | $5,021,000 | – | 58,374 | +100.0% | 0.36% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,189,000 | +20.3% | 102,136 | +24.3% | 0.30% | +27.8% |
| IT | Buy | GARTNER INC | $3,906,000 | +10.6% | 43,713 | +12.3% | 0.28% | +17.5% |
| CSX | Buy | CSX CORP | $3,882,000 | +11.4% | 150,766 | +12.3% | 0.28% | +18.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,839,000 | +22.5% | 402,416 | +42.1% | 0.28% | +30.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,782,000 | +30.6% | 53,932 | +12.6% | 0.27% | +38.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,282,000 | +23.2% | 63,111 | +13.0% | 0.24% | +30.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,068,000 | +10.9% | 133,697 | +12.5% | 0.22% | +18.1% |
| KR | Buy | KROGER CO | $2,823,000 | +2.9% | 73,798 | +12.5% | 0.20% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,762,000 | +29.6% | 105,429 | +12.5% | 0.20% | +37.9% |
| LEN | Buy | LENNAR CORPcl a | $2,709,000 | +10.8% | 56,014 | +12.0% | 0.20% | +18.1% |
| X | Buy | UNITED STATES STL CORP NEW | $2,715,000 | +125.9% | 169,131 | +12.3% | 0.20% | +139.0% |
| MON | Buy | MONSANTO CO NEW | $2,448,000 | -0.1% | 27,893 | +12.2% | 0.18% | +6.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,443,000 | -5.8% | 84,753 | +13.0% | 0.18% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,424,000 | +19.2% | 73,475 | +15.2% | 0.18% | +25.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,394,000 | – | 20,182 | +100.0% | 0.17% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,277,000 | +29.0% | 26,647 | +12.7% | 0.16% | +37.5% |
| PCAR | Buy | PACCAR INC | $2,287,000 | +30.4% | 41,818 | +13.0% | 0.16% | +38.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,234,000 | +2.2% | 59,463 | +10.9% | 0.16% | +8.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,962,000 | +3.0% | 62,223 | +13.4% | 0.14% | +9.2% |
| KEY | Buy | KEYCORP NEW | $1,952,000 | -5.5% | 176,850 | +13.0% | 0.14% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $1,927,000 | +6.8% | 67,236 | +13.4% | 0.14% | +13.0% |
| LAZ | Buy | LAZARD LTD | $1,704,000 | -3.1% | 43,918 | +12.5% | 0.12% | +2.5% |
| C | Buy | CITIGROUP INC | $1,691,000 | -9.5% | 40,508 | +12.2% | 0.12% | -3.9% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,595,000 | – | 11,000 | +100.0% | 0.12% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,510,000 | +21.7% | 30,938 | +12.5% | 0.11% | +28.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,412,000 | +19.9% | 52,297 | +12.0% | 0.10% | +27.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,400,000 | +25.7% | 14,970 | +11.9% | 0.10% | +32.9% |
| Buy | 51JOB INCnote 3.250% 4/1 | $1,221,000 | +104.9% | 1,200,000 | +100.0% | 0.09% | +114.6% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,203,000 | +0.7% | 53,929 | +10.9% | 0.09% | +7.4% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,206,000 | -1.5% | 36,069 | +11.8% | 0.09% | +4.8% |
| BAC | Buy | BANK AMER CORP | $1,193,000 | -10.0% | 88,195 | +12.0% | 0.09% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,194,000 | +18.1% | 30,920 | +10.7% | 0.09% | +24.6% |
| HBI | Buy | HANESBRANDS INC | $1,162,000 | +8.2% | 41,025 | +12.5% | 0.08% | +15.1% |
| ODP | Buy | OFFICE DEPOT INC | $981,000 | +41.8% | 138,143 | +12.5% | 0.07% | +51.1% |
| RF | Buy | REGIONS FINL CORP NEW | $893,000 | -6.8% | 113,795 | +14.0% | 0.06% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $858,000 | – | 58,212 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $766,000 | -3.5% | 32,124 | +11.2% | 0.06% | +1.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $749,000 | +123.6% | 128,229 | +64.4% | 0.05% | +134.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $644,000 | +66.4% | 88,500 | +27.3% | 0.05% | +80.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $619,000 | +48.1% | 21,300 | +50.0% | 0.04% | +60.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $451,000 | – | 25,234 | +100.0% | 0.03% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $411,000 | +9.0% | 6,334 | +25.4% | 0.03% | +15.4% |
| New | BGC PARTNERS INCnote 4.500% 7/1 | $358,000 | – | 350,000 | +100.0% | 0.03% | – | |
| MELI | New | MERCADOLIBRE INC | $359,000 | – | 3,047 | +100.0% | 0.03% | – |
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.