$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $20,056,000 | +4.8% | 20,000,000 | 0.0% | 1.45% | +11.3% | ||
| NETSUITE INCnote 0.250% 6/0 | $15,515,000 | -4.1% | 16,200,000 | 0.0% | 1.12% | +1.8% | ||
| ARES CAP CORPnote 4.750% 1/1 | $14,473,000 | -0.2% | 14,200,000 | 0.0% | 1.05% | +5.9% | ||
| ARES CAP CORPnote 4.375% 1/1 | $8,136,000 | +2.1% | 8,000,000 | 0.0% | 0.59% | +8.5% | ||
| RAI | REYNOLDS AMERICAN INC | $5,772,000 | +9.0% | 114,728 | 0.0% | 0.42% | +15.5% | |
| ED | CONSOLIDATED EDISON INC | $5,333,000 | +19.2% | 69,601 | 0.0% | 0.38% | +26.2% | |
| SO | SOUTHERN CO | $4,699,000 | +10.6% | 90,840 | 0.0% | 0.34% | +17.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,564,000 | +17.0% | 65,899 | 0.0% | 0.26% | +24.6% | |
| BID | SOTHEBYS | $2,477,000 | +3.8% | 92,660 | 0.0% | 0.18% | +9.8% | |
| GE | GENERAL ELECTRIC CO | $1,098,000 | +2.0% | 34,537 | 0.0% | 0.08% | +8.2% | |
| AXP | AMERICAN EXPRESS CO | $1,061,000 | -11.7% | 17,281 | 0.0% | 0.08% | -6.1% | |
| BHI | BAKER HUGHES INC | $982,000 | -5.0% | 22,395 | 0.0% | 0.07% | +1.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $651,000 | -7.7% | 25,802 | 0.0% | 0.05% | -2.1% | |
| SOUFUN HLDGS LTDnote 2.000%12/1 | $583,000 | +2.5% | 600,000 | 0.0% | 0.04% | +7.7% | ||
| LMCK | LIBERTY MEDIA CORP DELAWARE | $542,000 | 0.0% | 14,236 | 0.0% | 0.04% | +5.4% | |
| SOXX | ISHARES TRphlx semicnd etf | $330,000 | +2.2% | 3,600 | 0.0% | 0.02% | +9.1% | |
| QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $296,000 | +2.1% | 300,000 | 0.0% | 0.02% | +5.0% | ||
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $252,000 | +6.3% | 250,000 | 0.0% | 0.02% | +12.5% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | +1.3% | 3,000 | 0.0% | 0.02% | +6.2% | |
| WORKDAY INCnote 1.500% 7/1 | $235,000 | -2.1% | 200,000 | 0.0% | 0.02% | +6.2% |
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.