$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 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $56,703,000 | -3.0% | 1,026,664 | -2.5% | 4.10% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $44,769,000 | -15.2% | 621,709 | -0.8% | 3.24% | -10.0% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $36,540,000 | -8.2% | 32,650,000 | -9.7% | 2.64% | -2.6% | |
| BYD | Sell | BOYD GAMING CORP | $30,105,000 | +0.9% | 1,457,187 | -3.0% | 2.18% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,813,000 | -24.8% | 39,078 | -23.3% | 2.16% | -20.2% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $25,120,000 | -27.4% | 25,000,000 | -26.5% | 1.82% | -22.9% | |
| WMT | Sell | WAL-MART STORES INC | $22,535,000 | +11.7% | 329,018 | -0.0% | 1.63% | +18.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $19,470,000 | -37.1% | 202,436 | -38.6% | 1.41% | -33.3% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $15,453,000 | -56.7% | 17,000,000 | -55.3% | 1.12% | -54.1% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $14,100,000 | -17.2% | 13,500,000 | -26.6% | 1.02% | -12.2% | |
| Sell | LINKEDIN CORPnote 0.500%11/0 | $13,768,000 | -65.9% | 15,200,000 | -60.3% | 1.00% | -63.8% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $12,922,000 | -52.0% | 15,400,000 | -52.2% | 0.93% | -49.0% | |
| Sell | HOLOGIC INCfrnt 12/1 | $11,556,000 | -44.5% | 9,300,000 | -42.9% | 0.84% | -41.1% | |
| AMZN | Sell | AMAZON COM INC | $10,155,000 | -75.2% | 17,106 | -71.8% | 0.73% | -73.7% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $9,226,000 | -12.5% | 9,000,000 | -10.0% | 0.67% | -7.1% | |
| HPQ | Sell | HP INC | $9,033,000 | +3.8% | 733,221 | -0.2% | 0.65% | +10.1% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $7,561,000 | -53.4% | 4,750,000 | -51.3% | 0.55% | -50.6% | |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $7,195,000 | -17.4% | 7,300,000 | -17.0% | 0.52% | -12.3% | |
| Sell | JARDEN CORPnote 1.500% 6/1 | $5,375,000 | -59.7% | 3,500,000 | -61.1% | 0.39% | -57.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,270,000 | -5.0% | 14,402 | -2.6% | 0.16% | +0.6% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,407,000 | -87.8% | 1,400,000 | -87.2% | 0.10% | -87.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,189,000 | -31.9% | 5,875 | -38.4% | 0.09% | -27.7% |
| NKE | Sell | NIKE INCcl b | $745,000 | -47.9% | 12,127 | -47.0% | 0.05% | -44.3% |
| FB | Sell | FACEBOOK INCcl a | $711,000 | -74.2% | 6,229 | -76.3% | 0.05% | -72.9% |
| V | Sell | VISA INC | $672,000 | -75.8% | 8,788 | -75.5% | 0.05% | -74.1% |
| MA | Sell | MASTERCARD INCcl a | $662,000 | -76.5% | 7,009 | -75.8% | 0.05% | -75.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $505,000 | -57.1% | 11,400 | -55.2% | 0.04% | -55.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $431,000 | -93.3% | 300,000 | -93.3% | 0.03% | -92.9% | |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $391,000 | -97.2% | 400,000 | -97.1% | 0.03% | -97.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $373,000 | -81.0% | 4,722 | -80.5% | 0.03% | -79.9% |
| TRIP | Sell | TRIPADVISOR INC | $306,000 | -96.6% | 4,605 | -95.7% | 0.02% | -96.5% |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,639 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,820 | -100.0% | -0.06% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -43,925 | -100.0% | -0.13% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -18,059 | -100.0% | -0.16% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.33% | – | |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -364,660 | -100.0% | -0.39% | – |
| CSRA | Exit | CSRA INC | $0 | – | -199,199 | -100.0% | -0.41% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -92,895 | -100.0% | -0.50% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -52,247 | -100.0% | -0.51% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -7,000,000 | -100.0% | -0.51% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -9,000,000 | -100.0% | -0.61% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -133,318 | -100.0% | -0.62% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -14,650,000 | -100.0% | -0.83% | – | |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.89% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -14,500,000 | -100.0% | -0.95% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -500,315 | -100.0% | -1.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -218,721 | -100.0% | -1.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -185,387 | -100.0% | -1.10% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -11,160,000 | -100.0% | -1.19% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -370,341 | -100.0% | -1.28% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -436,449 | -100.0% | -1.31% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -144,199 | -100.0% | -1.40% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -591,283 | -100.0% | -1.46% | – |
| MAS | Exit | MASCO CORP | $0 | – | -877,672 | -100.0% | -1.69% | – |
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.