$1.64 Billion is the total value of RWC Asset Management LLP's 144 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $66,611,000 | +16.5% | 1,156,452 | +3.5% | 4.07% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,785,000 | +0.7% | 539,963 | +3.4% | 3.89% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $59,727,000 | +35.3% | 71,332 | +15.6% | 3.65% | +30.1% |
| LLY | Buy | LILLY ELI & CO | $57,176,000 | +5.7% | 712,392 | +3.7% | 3.49% | +1.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $31,359,000 | +25.7% | 1,329,315 | +17.1% | 1.91% | +20.8% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $30,480,000 | +8.5% | 30,700,000 | +7.7% | 1.86% | +4.3% | |
| Buy | HOLOGIC INCfrnt 12/1 | $27,164,000 | +10.2% | 22,000,000 | +8.4% | 1.66% | +5.9% | |
| WMT | Buy | WAL-MART STORES INC | $26,896,000 | +0.4% | 372,914 | +1.7% | 1.64% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $24,760,000 | +12.1% | 454,215 | +7.3% | 1.51% | +7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,618,000 | +11.8% | 318,564 | +10.4% | 1.44% | +7.5% |
| MMM | Buy | 3M CO | $23,226,000 | +11.2% | 131,790 | +10.5% | 1.42% | +6.9% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $19,576,000 | +31.0% | 18,900,000 | +31.2% | 1.20% | +25.9% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $18,572,000 | +87.5% | 68,796 | +58.8% | 1.13% | +80.3% |
| DOV | Buy | DOVER CORP | $18,377,000 | +17.0% | 249,551 | +10.1% | 1.12% | +12.5% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $16,925,000 | +7.6% | 14,150,000 | +16.5% | 1.03% | +3.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $16,745,000 | – | 379,622 | +100.0% | 1.02% | – |
| GLW | New | CORNING INC | $15,616,000 | – | 660,299 | +100.0% | 0.95% | – |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $15,568,000 | +55.4% | 15,050,000 | +51.3% | 0.95% | +49.4% | |
| CVS | Buy | CVS HEALTH CORP | $15,185,000 | +11.7% | 170,637 | +20.2% | 0.93% | +7.4% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $14,639,000 | +4.8% | 14,000,000 | +7.7% | 0.89% | +0.8% | |
| CIEN | Buy | CIENA CORP | $14,515,000 | +110.7% | 654,915 | +90.3% | 0.89% | +102.3% |
| GRUB | Buy | GRUBHUB INC | $13,592,000 | +42.3% | 316,163 | +2.9% | 0.83% | +37.0% |
| JWN | New | NORDSTROM INC | $13,592,000 | – | 261,990 | +100.0% | 0.83% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $13,291,000 | +20.2% | 13,000,000 | +18.2% | 0.81% | +15.5% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,285,000 | +122.3% | 362,872 | +71.9% | 0.81% | +114.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,048,000 | – | 573,555 | +100.0% | 0.80% | – |
| CSX | Buy | CSX CORP | $12,334,000 | +79.6% | 404,370 | +53.6% | 0.75% | +72.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,310,000 | +52.6% | 207,443 | +36.0% | 0.75% | +46.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,783,000 | -0.1% | 11,600,000 | +5.5% | 0.72% | -4.0% | |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $11,128,000 | +30.5% | 10,700,000 | +30.5% | 0.68% | +25.3% | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,722,000 | – | 9,500,000 | +100.0% | 0.65% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,458,000 | +74.9% | 1,060,612 | +58.6% | 0.64% | +67.9% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $10,033,000 | +27.8% | 11,100,000 | +26.1% | 0.61% | +22.9% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $9,960,000 | – | 557,645 | +100.0% | 0.61% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $9,896,000 | – | 9,000,000 | +100.0% | 0.60% | – | |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $9,801,000 | +14.4% | 9,050,000 | +6.5% | 0.60% | +9.9% | |
| LAZ | Buy | LAZARD LTD | $9,347,000 | +92.6% | 257,066 | +57.7% | 0.57% | +85.4% |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $9,231,000 | – | 8,650,000 | +100.0% | 0.56% | – | |
| BID | Buy | SOTHEBYS | $9,070,000 | +118.4% | 238,544 | +57.4% | 0.55% | +109.8% |
| EXP | Buy | EAGLE MATERIALS INC | $8,904,000 | +53.9% | 115,182 | +53.6% | 0.54% | +48.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,813,000 | +76.9% | 105,837 | +48.6% | 0.54% | +70.3% |
| SHW | New | SHERWIN WILLIAMS CO | $8,627,000 | – | 31,184 | +100.0% | 0.53% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,982,000 | +71.4% | 143,411 | +61.1% | 0.49% | +64.5% |
| Buy | FIREEYE INCnote 1.000% 6/0 | $7,955,000 | +11.4% | 8,600,000 | +7.5% | 0.49% | +7.0% | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $7,809,000 | – | 6,500,000 | +100.0% | 0.48% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $7,747,000 | – | 147,641 | +100.0% | 0.47% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $7,581,000 | – | 219,221 | +100.0% | 0.46% | – |
| IT | Buy | GARTNER INC | $7,533,000 | +41.2% | 85,167 | +55.5% | 0.46% | +35.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,069,000 | +83.7% | 231,074 | +57.5% | 0.43% | +76.6% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,029,000 | – | 7,000,000 | +100.0% | 0.43% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,893,000 | – | 41,400 | +100.0% | 0.42% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,677,000 | +94.4% | 189,464 | +57.1% | 0.41% | +87.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,508,000 | +53.4% | 291,220 | +58.5% | 0.40% | +47.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $6,496,000 | – | 47,181 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $6,445,000 | – | 57,011 | +100.0% | 0.39% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $6,372,000 | – | 5,150,000 | +100.0% | 0.39% | – | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $6,317,000 | +37.5% | 5,900,000 | +18.0% | 0.39% | +32.2% | |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,003,000 | – | 5,000,000 | +100.0% | 0.37% | – | |
| LEN | Buy | LENNAR CORPcl a | $5,587,000 | +48.0% | 131,966 | +61.2% | 0.34% | +42.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,507,000 | +64.5% | 59,020 | +58.8% | 0.34% | +57.7% |
| MON | Buy | MONSANTO CO NEW | $5,512,000 | +50.0% | 53,934 | +51.8% | 0.34% | +44.2% |
| PCAR | Buy | PACCAR INC | $5,406,000 | +82.2% | 91,962 | +60.8% | 0.33% | +75.5% |
| KAR | New | KAR AUCTION SVCS INC | $5,410,000 | – | 125,344 | +100.0% | 0.33% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,386,000 | +69.4% | 192,483 | +60.3% | 0.33% | +62.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $5,396,000 | – | 55,596 | +100.0% | 0.33% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,165,000 | +48.8% | 38,908 | +39.4% | 0.32% | +43.2% |
| SYF | Buy | SYNCHRONY FINL | $4,965,000 | +75.3% | 177,304 | +58.2% | 0.30% | +68.3% |
| KR | Buy | KROGER CO | $4,555,000 | +33.9% | 153,432 | +66.0% | 0.28% | +28.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,116,000 | – | 158,111 | +100.0% | 0.25% | – |
| C | Buy | CITIGROUP INC | $4,064,000 | +77.2% | 86,057 | +59.0% | 0.25% | +69.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,876,000 | +75.1% | 117,322 | +51.8% | 0.24% | +68.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,428,000 | +64.1% | 66,520 | +56.2% | 0.21% | +57.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,263,000 | +73.1% | 118,758 | +48.1% | 0.20% | +65.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,248,000 | +121.9% | 81,253 | +92.4% | 0.20% | +112.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,248,000 | +64.2% | 32,788 | +55.3% | 0.20% | +57.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,023,000 | +226.1% | 64,920 | +188.5% | 0.18% | +213.6% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,954,000 | +68.6% | 112,287 | +52.9% | 0.18% | +62.2% |
| BAC | Buy | BANK AMER CORP | $2,895,000 | +86.2% | 185,006 | +57.9% | 0.18% | +78.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $2,845,000 | +47.3% | 85,092 | +61.6% | 0.17% | +41.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,612,000 | +254.9% | 24,692 | +166.9% | 0.16% | +238.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,541,000 | +69.9% | 272,337 | +30.4% | 0.16% | +63.2% |
| RF | Buy | REGIONS FINL CORP NEW | $2,535,000 | +89.9% | 256,795 | +63.8% | 0.16% | +82.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,529,000 | +73.6% | 61,717 | +54.7% | 0.15% | +65.6% |
| New | ILLUMINA INCnote 6/1 | $2,379,000 | – | 2,300,000 | +100.0% | 0.14% | – | |
| BHI | Buy | BAKER HUGHES INC | $2,306,000 | +72.0% | 45,689 | +53.8% | 0.14% | +65.9% |
| EBAY | Buy | EBAY INC | $2,254,000 | +121.2% | 68,503 | +57.4% | 0.14% | +112.3% |
| HBI | Buy | HANESBRANDS INC | $2,269,000 | +64.1% | 89,883 | +63.4% | 0.14% | +56.8% |
| SWFT | New | SWIFT TRANSN COcl a | $2,149,000 | – | 100,103 | +100.0% | 0.13% | – |
| WEX | New | WEX INC | $2,150,000 | – | 19,887 | +100.0% | 0.13% | – |
| GG | New | GOLDCORP INC NEW | $1,996,000 | – | 133,692 | +100.0% | 0.12% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,450,000 | – | 52,620 | +100.0% | 0.09% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,416,000 | +194.4% | 102,308 | +154.2% | 0.09% | +177.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,417,000 | +115.3% | 7,663 | +63.7% | 0.09% | +104.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,304,000 | +78.4% | 164,229 | +38.7% | 0.08% | +73.9% |
| TRIP | Buy | TRIPADVISOR INC | $1,249,000 | +29.4% | 19,777 | +31.7% | 0.08% | +24.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,183,000 | +28.9% | 59,135 | +63.5% | 0.07% | +24.1% |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $1,092,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $990,000 | +57.9% | 19,093 | +84.2% | 0.06% | +50.0% |
| TAP | New | MOLSON COORS BREWING COcall | $616,000 | – | 4,400 | +100.0% | 0.04% | – |
| PSMT | Buy | PRICESMART INC | $575,000 | +92.3% | 6,860 | +114.4% | 0.04% | +84.2% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $501,000 | – | 3,000 | +100.0% | 0.03% | – |
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.