$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $26,601,000 | – | 26,000,000 | +100.0% | 1.92% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $13,101,000 | – | 14,000,000 | +100.0% | 0.95% | – | |
| 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% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $8,681,000 | – | 7,500,000 | +100.0% | 0.63% | – | |
| 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% | – | |
| TSO | New | TESORO CORP | $5,021,000 | – | 58,374 | +100.0% | 0.36% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,394,000 | – | 20,182 | +100.0% | 0.17% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,595,000 | – | 11,000 | +100.0% | 0.12% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $858,000 | – | 58,212 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $451,000 | – | 25,234 | +100.0% | 0.03% | – |
| 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 |
|---|---|---|---|
| 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.