$1.57 Billion is the total value of RWC Asset Management LLP's 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $63,337,000 | +23.1% | 522,145 | +9.8% | 4.02% | +8.1% |
| MRK | Buy | MERCK & CO INC | $62,911,000 | +19.6% | 1,092,034 | +9.9% | 4.00% | +5.1% |
| PFE | Buy | PFIZER INC | $61,655,000 | +30.4% | 1,751,059 | +9.8% | 3.92% | +14.6% |
| MSFT | Buy | MICROSOFT CORP | $57,187,000 | +0.9% | 1,117,577 | +8.9% | 3.63% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $54,099,000 | +20.8% | 686,963 | +10.5% | 3.44% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $44,140,000 | +334.7% | 61,680 | +260.6% | 2.80% | +281.9% |
| PG | Buy | PROCTER & GAMBLE CO | $39,148,000 | +25.3% | 462,356 | +21.8% | 2.49% | +10.0% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $28,096,000 | +95.1% | 28,500,000 | +96.6% | 1.78% | +71.4% | |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $27,541,000 | +9.6% | 26,500,000 | +6.0% | 1.75% | -3.7% | |
| WMT | Buy | WAL-MART STORES INC | $26,781,000 | +18.8% | 366,752 | +11.5% | 1.70% | +4.4% |
| OLN | New | OLIN CORP | $25,873,000 | – | 1,041,594 | +100.0% | 1.64% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $24,943,000 | – | 1,134,811 | +100.0% | 1.58% | – |
| Buy | HOLOGIC INCfrnt 12/1 | $24,641,000 | +113.2% | 20,300,000 | +118.3% | 1.56% | +87.4% | |
| T | Buy | AT&T INC | $23,195,000 | +41.5% | 536,787 | +28.2% | 1.47% | +24.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,028,000 | – | 447,233 | +100.0% | 1.46% | – |
| EMR | Buy | EMERSON ELEC CO | $22,089,000 | +12.7% | 423,504 | +17.5% | 1.40% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,128,000 | +30.6% | 288,629 | +26.0% | 1.34% | +14.8% |
| MMM | Buy | 3M CO | $20,893,000 | +32.0% | 119,307 | +25.6% | 1.33% | +16.0% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $20,079,000 | – | 19,000,000 | +100.0% | 1.28% | – | |
| New | YAHOO INCnote 12/0 | $19,359,000 | – | 19,500,000 | +100.0% | 1.23% | – | |
| CME | New | CME GROUP INC | $19,149,000 | – | 196,597 | +100.0% | 1.22% | – |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $18,969,000 | +9.8% | 18,350,000 | +14.7% | 1.20% | -3.4% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $18,209,000 | +40.9% | 20,400,000 | +32.5% | 1.16% | +23.8% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $17,414,000 | – | 235,166 | +100.0% | 1.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $17,229,000 | +659.0% | 109,706 | +661.7% | 1.09% | +567.1% |
| MHK | Buy | MOHAWK INDS INC | $16,201,000 | +44.2% | 85,376 | +45.1% | 1.03% | +26.7% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $16,094,000 | +3.7% | 16,400,000 | +1.2% | 1.02% | -8.8% | |
| DOV | Buy | DOVER CORP | $15,706,000 | +37.0% | 226,583 | +27.2% | 1.00% | +20.4% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $14,943,000 | +3.2% | 14,400,000 | +1.4% | 0.95% | -9.3% | |
| GD | New | GENERAL DYNAMICS CORP | $14,577,000 | – | 104,692 | +100.0% | 0.93% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,797,000 | +27.9% | 11,000,000 | +22.2% | 0.75% | +12.3% | |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $11,797,000 | – | 11,000,000 | +100.0% | 0.75% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $11,551,000 | +108.0% | 113,557 | +100.6% | 0.73% | +82.8% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $11,172,000 | +24.8% | 8,750,000 | +52.2% | 0.71% | +9.6% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $11,054,000 | +20.4% | 11,000,000 | +22.2% | 0.70% | +5.7% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,031,000 | +91.1% | 204,542 | +78.3% | 0.70% | +67.9% |
| SO | Buy | SOUTHERN CO | $10,487,000 | +123.2% | 195,540 | +115.3% | 0.67% | +95.9% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $10,017,000 | +39.2% | 9,950,000 | +36.3% | 0.64% | +22.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $9,982,000 | +87.2% | 124,088 | +78.3% | 0.63% | +64.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,905,000 | – | 43,324 | +100.0% | 0.63% | – |
| GRUB | New | GRUBHUB INC | $9,551,000 | – | 307,394 | +100.0% | 0.61% | – |
| HPQ | Buy | HP INC | $9,431,000 | +4.4% | 751,445 | +2.5% | 0.60% | -8.3% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $8,530,000 | +4.8% | 8,200,000 | +2.5% | 0.54% | -7.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,068,000 | +30.0% | 152,545 | +32.9% | 0.51% | +14.3% |
| QEP | New | QEP RES INC | $8,026,000 | – | 455,238 | +100.0% | 0.51% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $7,827,000 | – | 6,500,000 | +100.0% | 0.50% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $7,475,000 | – | 280,158 | +100.0% | 0.48% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,335,000 | – | 33,000 | +100.0% | 0.47% | – |
| CONE | New | CYRUSONE INC | $7,319,000 | – | 131,500 | +100.0% | 0.46% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $7,143,000 | – | 8,000,000 | +100.0% | 0.45% | – | |
| CIEN | New | CIENA CORP | $6,890,000 | – | 344,178 | +100.0% | 0.44% | – |
| CSX | Buy | CSX CORP | $6,868,000 | +76.9% | 263,300 | +74.6% | 0.44% | +55.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,593,000 | +85.0% | 118,064 | +79.2% | 0.42% | +62.4% |
| FNSR | New | FINISAR CORP | $6,070,000 | – | 346,639 | +100.0% | 0.38% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,980,000 | +55.8% | 668,913 | +66.2% | 0.38% | +37.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,976,000 | +42.7% | 211,086 | +106.7% | 0.38% | +25.1% |
| EXP | Buy | EAGLE MATERIALS INC | $5,784,000 | +52.9% | 74,980 | +39.0% | 0.37% | +34.4% |
| RICE | New | RICE ENERGY INC | $5,650,000 | – | 256,356 | +100.0% | 0.36% | – |
| New | TESLA MTRS INCnote 1.500% 6/0 | $5,581,000 | – | 3,290,000 | +100.0% | 0.35% | – | |
| IT | Buy | GARTNER INC | $5,335,000 | +36.6% | 54,771 | +25.3% | 0.34% | +20.2% |
| LAZ | Buy | LAZARD LTD | $4,854,000 | +184.9% | 163,015 | +271.2% | 0.31% | +150.4% |
| ALB | New | ALBEMARLE CORP | $4,809,000 | – | 60,631 | +100.0% | 0.30% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,657,000 | +41.9% | 89,046 | +41.1% | 0.30% | +24.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,242,000 | +38.3% | 183,682 | +37.4% | 0.27% | +21.2% |
| BID | Buy | SOTHEBYS | $4,153,000 | +67.7% | 151,563 | +63.6% | 0.26% | +47.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,848,000 | +39.3% | 146,679 | +39.1% | 0.24% | +22.0% |
| LEN | Buy | LENNAR CORPcl a | $3,775,000 | +39.4% | 81,888 | +46.2% | 0.24% | +22.4% |
| MON | Buy | MONSANTO CO NEW | $3,675,000 | +50.1% | 35,528 | +27.4% | 0.23% | +31.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,470,000 | +44.9% | 27,914 | +38.3% | 0.22% | +27.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,434,000 | +75.0% | 120,593 | +93.8% | 0.22% | +53.5% |
| KR | Buy | KROGER CO | $3,401,000 | +20.5% | 92,440 | +25.3% | 0.22% | +5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,348,000 | +47.0% | 37,160 | +39.5% | 0.21% | +29.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,180,000 | +30.2% | 120,099 | +41.7% | 0.20% | +14.1% |
| X | Buy | UNITED STATES STL CORP NEW | $2,967,000 | +9.3% | 176,004 | +4.1% | 0.19% | -4.1% |
| PCAR | Buy | PACCAR INC | $2,967,000 | +29.7% | 57,206 | +36.8% | 0.19% | +13.9% |
| SYF | Buy | SYNCHRONY FINL | $2,832,000 | +47.0% | 112,057 | +66.7% | 0.18% | +29.5% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,416,000 | – | 2,500,000 | +100.0% | 0.15% | – | |
| C | Buy | CITIGROUP INC | $2,293,000 | +35.6% | 54,110 | +33.6% | 0.15% | +19.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,214,000 | -0.9% | 77,277 | +30.0% | 0.14% | -12.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,089,000 | +38.3% | 42,593 | +37.7% | 0.13% | +22.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,978,000 | +41.3% | 21,115 | +41.0% | 0.13% | +24.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,932,000 | +60.2% | 52,640 | +45.9% | 0.12% | +41.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,885,000 | +56.7% | 80,193 | +48.7% | 0.12% | +37.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,752,000 | +24.1% | 73,456 | +40.5% | 0.11% | +8.8% |
| BAC | Buy | BANK AMER CORP | $1,555,000 | +30.3% | 117,165 | +32.8% | 0.10% | +15.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,496,000 | +99.7% | 208,900 | +62.9% | 0.10% | +75.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,464,000 | +136.5% | 42,240 | +98.3% | 0.09% | +106.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,457,000 | +22.0% | 39,905 | +29.1% | 0.09% | +8.1% |
| HBI | Buy | HANESBRANDS INC | $1,383,000 | +19.0% | 55,023 | +34.1% | 0.09% | +4.8% |
| RF | Buy | REGIONS FINL CORP NEW | $1,335,000 | +49.5% | 156,763 | +37.8% | 0.08% | +30.8% |
| BHI | Buy | BAKER HUGHES INC | $1,341,000 | +36.6% | 29,698 | +32.6% | 0.08% | +19.7% |
| EBAY | Buy | EBAY INC | $1,019,000 | +33.0% | 43,525 | +35.5% | 0.06% | +18.2% |
| TRIP | Buy | TRIPADVISOR INC | $965,000 | +215.4% | 15,013 | +226.0% | 0.06% | +177.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $927,000 | +83.6% | 22,500 | +97.4% | 0.06% | +63.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $918,000 | +41.0% | 36,167 | +40.2% | 0.06% | +23.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $736,000 | +97.3% | 9,250 | +95.9% | 0.05% | +74.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $731,000 | +13.5% | 118,400 | +33.8% | 0.05% | -2.1% |
| MELI | Buy | MERCADOLIBRE INC | $658,000 | +83.3% | 4,680 | +53.6% | 0.04% | +61.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $627,000 | +52.6% | 10,367 | +63.7% | 0.04% | +33.3% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $481,000 | – | 40,240 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $296,000 | – | 1,150 | +100.0% | 0.02% | – |
| PSMT | New | PRICESMART INC | $299,000 | – | 3,200 | +100.0% | 0.02% | – |
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.