$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 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $65,316,000 | +3.8% | 1,046,570 | -4.2% | 3.99% | -0.2% |
| PFE | Sell | PFIZER INC | $56,365,000 | -8.6% | 1,664,188 | -5.0% | 3.44% | -12.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,978,000 | +4.7% | 456,580 | -1.2% | 2.50% | +0.6% |
| Sell | INTEL CORP SDCV12/1 | $28,321,000 | -0.5% | 20,500,000 | -6.8% | 1.73% | -4.4% | |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $25,828,000 | -14.7% | 21,750,000 | -22.0% | 1.58% | -18.0% | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $23,107,000 | -18.3% | 20,450,000 | -19.3% | 1.41% | -21.5% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $20,326,000 | -26.2% | 18,500,000 | -30.2% | 1.24% | -29.0% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $20,278,000 | -7.3% | 19,359,000 | -12.0% | 1.24% | -10.9% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,228,000 | -4.0% | 15,800,000 | -16.8% | 1.24% | -7.7% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $18,939,000 | +4.0% | 20,100,000 | -1.5% | 1.16% | 0.0% | |
| CME | Sell | CME GROUP INC | $16,386,000 | -14.4% | 156,777 | -20.3% | 1.00% | -17.8% |
| T | Sell | AT&T INC | $15,462,000 | -33.3% | 380,772 | -29.1% | 0.94% | -35.9% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $15,129,000 | -24.7% | 13,900,000 | -26.8% | 0.92% | -27.6% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $14,494,000 | +4.3% | 12,900,000 | -4.4% | 0.88% | +0.2% | |
| Sell | SERVICENOW INCnote 11/0 | $14,096,000 | +7.8% | 11,550,000 | -1.7% | 0.86% | +3.6% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $13,144,000 | -42.9% | 263,094 | -41.2% | 0.80% | -45.1% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $13,091,000 | -31.0% | 11,000,000 | -40.1% | 0.80% | -33.7% | |
| HPQ | Sell | HP INC | $11,633,000 | +23.3% | 749,085 | -0.3% | 0.71% | +18.5% |
| Sell | RED HAT INCnote 0.250%10/0 | $11,533,000 | -9.3% | 9,100,000 | -13.3% | 0.70% | -12.9% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,871,000 | -37.6% | 130,601 | -44.5% | 0.66% | -40.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $8,977,000 | -63.5% | 7,000,000 | -66.7% | 0.55% | -64.9% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $8,462,000 | +1.7% | 7,000,000 | -6.7% | 0.52% | -2.1% | |
| MHK | Sell | MOHAWK INDS INC | $7,960,000 | -50.9% | 39,731 | -53.5% | 0.49% | -52.8% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $6,893,000 | -38.3% | 4,600,000 | -47.4% | 0.42% | -40.6% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $6,093,000 | -18.5% | 233,718 | -16.6% | 0.37% | -21.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,440,000 | -17.5% | 104,664 | -11.3% | 0.33% | -20.8% |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $5,366,000 | -54.5% | 4,840,000 | -56.0% | 0.33% | -56.2% | |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $5,122,000 | -17.4% | 2,900,000 | -32.6% | 0.31% | -20.6% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,809,000 | -33.7% | 2,800,000 | -37.8% | 0.23% | -36.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,718,000 | -78.4% | 24,377 | -77.8% | 0.23% | -79.3% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $3,460,000 | -55.8% | 2,500,000 | -61.5% | 0.21% | -57.5% | |
| X | Sell | UNITED STATES STL CORP NEW | $2,710,000 | -8.7% | 143,691 | -18.4% | 0.16% | -12.2% |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -3,600 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -21,900 | -100.0% | -0.03% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -60,631 | -100.0% | -0.30% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -3,290,000 | -100.0% | -0.35% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -256,356 | -100.0% | -0.36% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -346,639 | -100.0% | -0.38% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -6,000,000 | -100.0% | -0.46% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -131,500 | -100.0% | -0.46% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -33,000 | -100.0% | -0.47% | – |
| QEP | Exit | QEP RES INC | $0 | – | -455,238 | -100.0% | -0.51% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.51% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -10,000,000 | -100.0% | -0.63% | – | |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -8,000,000 | -100.0% | -0.64% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -14,000,000 | -100.0% | -0.86% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -104,692 | -100.0% | -0.93% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -156,778 | -100.0% | -0.94% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -16,400,000 | -100.0% | -1.02% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -184,204 | -100.0% | -1.18% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -19,500,000 | -100.0% | -1.23% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -1,041,594 | -100.0% | -1.64% | – |
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.