$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.