$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $30,274,000 | -15.5% | 27,900,000 | -13.9% | 1.92% | -25.7% | |
| Sell | INTEL CORP SDCV12/1 | $28,468,000 | -15.6% | 22,000,000 | -17.0% | 1.81% | -25.8% | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $28,279,000 | -22.6% | 25,350,000 | -22.4% | 1.80% | -32.0% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $24,591,000 | -24.4% | 21,000,000 | -22.2% | 1.56% | -33.6% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $21,076,000 | -20.8% | 19,000,000 | -26.9% | 1.34% | -30.4% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $18,629,000 | -4.3% | 184,204 | -9.0% | 1.18% | -15.9% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $15,736,000 | -39.9% | 12,150,000 | -42.6% | 1.00% | -47.2% | |
| DLTR | Sell | DOLLAR TREE INC | $14,775,000 | -22.4% | 156,778 | -32.1% | 0.94% | -31.9% |
| CVS | Sell | CVS HEALTH CORP | $13,594,000 | -15.5% | 141,988 | -8.4% | 0.86% | -25.7% |
| Sell | SERVICENOW INCnote 11/0 | $13,078,000 | -27.0% | 11,750,000 | -29.0% | 0.83% | -36.0% | |
| Sell | RED HAT INCnote 0.250%10/0 | $12,722,000 | -24.1% | 10,500,000 | -22.2% | 0.81% | -33.3% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $9,852,000 | -37.0% | 10,000,000 | -37.5% | 0.63% | -44.6% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,049,000 | -59.9% | 7,500,000 | -62.5% | 0.51% | -64.8% | |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $7,850,000 | -49.2% | 8,800,000 | -48.2% | 0.50% | -55.4% | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $7,268,000 | -25.3% | 6,000,000 | -20.0% | 0.46% | -34.3% | |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $6,202,000 | -30.5% | 4,300,000 | -42.2% | 0.39% | -38.9% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $5,745,000 | -15.4% | 4,500,000 | -14.3% | 0.36% | -25.7% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,981,000 | -68.9% | 71,237 | -67.6% | 0.32% | -72.7% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,594,000 | -53.9% | 5,000,000 | -55.0% | 0.29% | -59.5% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $420,000 | -6.9% | 21,900 | -13.2% | 0.03% | -18.2% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,236 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,009 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -8,788 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,229 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,127 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,281 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,537 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -5,875 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -11,000 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -176,850 | -100.0% | -0.14% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -73,475 | -100.0% | -0.18% | – |
| TSO | Exit | TESORO CORP | $0 | – | -58,374 | -100.0% | -0.36% | – |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.39% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -95,858 | -100.0% | -0.54% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -4,750,000 | -100.0% | -0.55% | – | |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -86,220 | -100.0% | -0.58% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -114,356 | -100.0% | -0.81% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -15,500,000 | -100.0% | -0.96% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -15,200,000 | -100.0% | -1.00% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -86,652 | -100.0% | -1.28% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,073,239 | -100.0% | -1.38% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70,352 | -100.0% | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,185 | -100.0% | -1.45% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -39,078 | -100.0% | -2.16% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,457,187 | -100.0% | -2.18% | – |
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.