$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.