$1.64 Billion is the total value of RWC Asset Management LLP's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $66,828,000 | +0.3% | 1,075,441 | -7.0% | 4.06% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,070,000 | -2.7% | 538,766 | -0.2% | 3.77% | -3.1% |
| MRK | Sell | MERCK & CO INC | $59,006,000 | -9.7% | 1,002,318 | -4.2% | 3.59% | -10.0% |
| PFE | Sell | PFIZER INC | $53,915,000 | -4.3% | 1,659,958 | -0.3% | 3.28% | -4.7% |
| LLY | Buy | LILLY ELI & CO | $52,493,000 | -8.2% | 713,709 | +0.2% | 3.19% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,574,000 | -13.2% | 423,092 | -7.3% | 2.16% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $33,595,000 | -43.8% | 44,801 | -37.2% | 2.04% | -44.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $29,703,000 | +96.3% | 29,050,000 | +109.0% | 1.81% | +95.7% | |
| Buy | INTEL CORP SDCV12/1 | $29,412,000 | +3.9% | 21,750,000 | +6.1% | 1.79% | +3.4% | |
| HOLOGIC INCfrnt 12/1 | $27,124,000 | -0.1% | 22,000,000 | 0.0% | 1.65% | -0.5% | ||
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $26,642,000 | +15.3% | 22,900,000 | +12.0% | 1.62% | +14.9% | |
| CSX | Buy | CSX CORP | $26,641,000 | +116.0% | 741,453 | +83.4% | 1.62% | +115.1% |
| EMR | Buy | EMERSON ELEC CO | $26,192,000 | +5.8% | 469,813 | +3.4% | 1.59% | +5.4% |
| WMT | Buy | WAL-MART STORES INC | $25,917,000 | -3.6% | 374,964 | +0.5% | 1.58% | -4.0% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $24,783,000 | -4.0% | 21,750,000 | 0.0% | 1.51% | -4.4% | ||
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,622,000 | +11.8% | 17,300,000 | +9.5% | 1.38% | +11.3% | |
| MMM | Sell | 3M CO | $22,484,000 | -3.2% | 125,913 | -4.5% | 1.37% | -3.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $21,323,000 | +60.5% | 456,715 | +25.9% | 1.30% | +59.8% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $20,959,000 | +34.6% | 20,550,000 | +36.5% | 1.27% | +34.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $20,425,000 | +10.0% | 70,943 | +3.1% | 1.24% | +9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,251,000 | -14.3% | 309,452 | -2.9% | 1.23% | -14.6% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $20,107,000 | -1.1% | 18,500,000 | 0.0% | 1.22% | -1.5% | ||
| RRR | Sell | RED ROCK RESORTS INCcl a | $20,042,000 | -36.1% | 864,249 | -35.0% | 1.22% | -36.4% |
| DOV | Buy | DOVER CORP | $18,771,000 | +2.1% | 250,508 | +0.4% | 1.14% | +1.7% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $18,726,000 | – | 18,000,000 | +100.0% | 1.14% | – | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $18,230,000 | +7.7% | 15,650,000 | +10.6% | 1.11% | +7.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,783,000 | +70.0% | 1,345,194 | +26.8% | 1.08% | +69.4% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $17,364,000 | -11.3% | 16,900,000 | -10.6% | 1.06% | -11.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,053,000 | +38.5% | 261,106 | +25.9% | 1.04% | +38.1% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $15,408,000 | – | 15,000,000 | +100.0% | 0.94% | – | |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $15,069,000 | – | 13,000,000 | +100.0% | 0.92% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $14,916,000 | -26.4% | 13,859,000 | -28.4% | 0.91% | -26.7% | |
| EXP | Buy | EAGLE MATERIALS INC | $14,165,000 | +59.1% | 143,762 | +24.8% | 0.86% | +58.6% |
| Sell | TWITTER INCnote 1.000% 9/1 | $14,086,000 | -25.6% | 15,300,000 | -23.9% | 0.86% | -26.0% | |
| CVS | Buy | CVS HEALTH CORP | $13,537,000 | -10.9% | 171,554 | +0.5% | 0.82% | -11.2% |
| LAZ | Buy | LAZARD LTD | $13,370,000 | +43.0% | 325,422 | +26.6% | 0.81% | +42.4% |
| MHK | Buy | MOHAWK INDS INC | $13,179,000 | +65.6% | 66,000 | +66.1% | 0.80% | +64.8% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $12,890,000 | -11.1% | 11,450,000 | -11.2% | 0.78% | -11.4% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $12,901,000 | – | 229,143 | +100.0% | 0.78% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $12,719,000 | – | 367,064 | +100.0% | 0.77% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $12,585,000 | +42.8% | 131,715 | +24.5% | 0.76% | +42.2% |
| BID | Buy | SOTHEBYS | $11,955,000 | +31.8% | 299,946 | +25.7% | 0.73% | +31.2% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $11,922,000 | – | 604,870 | +100.0% | 0.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,830,000 | – | 14,928 | +100.0% | 0.72% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,809,000 | -29.5% | 258,574 | -31.9% | 0.72% | -29.7% |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $11,635,000 | +4.6% | 11,200,000 | +4.7% | 0.71% | +4.1% | |
| RAI | REYNOLDS AMERICAN INC | $11,463,000 | +18.9% | 204,542 | 0.0% | 0.70% | +18.3% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $11,328,000 | -3.9% | 11,750,000 | +1.3% | 0.69% | -4.2% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $11,307,000 | +60.9% | 11,000,000 | +57.1% | 0.69% | +60.1% | |
| Buy | RED HAT INCnote 0.250%10/0 | $11,248,000 | -2.5% | 9,600,000 | +5.5% | 0.68% | -2.8% | |
| HPQ | Buy | HP INC | $11,171,000 | -4.0% | 752,756 | +0.5% | 0.68% | -4.4% |
| CME | Sell | CME GROUP INC | $11,085,000 | -32.4% | 96,103 | -38.7% | 0.67% | -32.6% |
| IT | Buy | GARTNER INC | $10,856,000 | +44.1% | 107,407 | +26.1% | 0.66% | +43.5% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,717,000 | -0.0% | 10,000,000 | +5.3% | 0.65% | -0.3% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,449,000 | -21.4% | 11,000,000 | -15.4% | 0.64% | -21.7% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,420,000 | +56.1% | 238,962 | +26.1% | 0.63% | +55.1% |
| PM | PHILIP MORRIS INTL INC | $10,389,000 | -5.9% | 113,557 | 0.0% | 0.63% | -6.2% | |
| TESLA MTRS INCnote 0.250% 3/0 | $10,331,000 | +3.0% | 11,100,000 | 0.0% | 0.63% | +2.6% | ||
| KR | Buy | KROGER CO | $9,941,000 | +118.2% | 288,061 | +87.7% | 0.60% | +117.3% |
| DYCOM INDS INCnote 0.750% 9/1 | $9,718,000 | -1.8% | 9,000,000 | 0.0% | 0.59% | -2.2% | ||
| SO | SOUTHERN CO | $9,619,000 | -4.1% | 195,540 | 0.0% | 0.58% | -4.4% | |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $9,464,000 | +766.7% | 9,200,000 | +820.0% | 0.58% | +758.2% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,462,000 | +18.5% | 182,689 | +27.4% | 0.58% | +18.1% |
| AAPL | Buy | APPLE INC | $9,369,000 | +45.4% | 80,897 | +41.9% | 0.57% | +45.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,294,000 | +20.0% | 127,518 | -13.6% | 0.56% | +19.5% |
| ED | CONSOLIDATED EDISON INC | $9,143,000 | -2.2% | 124,088 | 0.0% | 0.56% | -2.5% | |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,123,000 | – | 8,800,000 | +100.0% | 0.56% | – | |
| Sell | SERVICENOW INCnote 11/0 | $8,947,000 | -36.5% | 7,550,000 | -34.6% | 0.54% | -36.7% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $8,922,000 | -0.6% | 7,000,000 | 0.0% | 0.54% | -1.1% | ||
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $8,857,000 | – | 8,500,000 | +100.0% | 0.54% | – | |
| MON | Buy | MONSANTO CO NEW | $8,827,000 | +60.1% | 83,890 | +55.5% | 0.54% | +59.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $8,631,000 | +32.6% | 368,679 | +26.6% | 0.52% | +32.2% |
| CIEN | Sell | CIENA CORP | $8,639,000 | -40.5% | 353,927 | -46.0% | 0.52% | -40.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $8,526,000 | – | 50,415 | +100.0% | 0.52% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,415,000 | +19.0% | 292,694 | +26.7% | 0.51% | +18.8% |
| SYF | Buy | SYNCHRONY FINL | $8,156,000 | +64.3% | 224,862 | +26.8% | 0.50% | +63.7% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $7,884,000 | -6.8% | 7,000,000 | 0.0% | 0.48% | -7.4% | ||
| TAP | New | MOLSON COORS BREWING COcl b | $7,749,000 | – | 79,634 | +100.0% | 0.47% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $7,725,000 | +43.4% | 245,291 | +27.4% | 0.47% | +42.9% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $7,688,000 | +11.5% | 6,025,000 | +31.0% | 0.47% | +10.9% | |
| YUM | New | YUM BRANDS INC | $7,674,000 | – | 121,175 | +100.0% | 0.47% | – |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $7,547,000 | -23.0% | 7,050,000 | -22.1% | 0.46% | -23.2% | |
| ERI | New | ELDORADO RESORTS INC | $7,540,000 | – | 444,864 | +100.0% | 0.46% | – |
| PCAR | Buy | PACCAR INC | $7,486,000 | +38.5% | 117,147 | +27.4% | 0.46% | +37.9% |
| LEN | Buy | LENNAR CORPcl a | $7,177,000 | +28.5% | 167,174 | +26.7% | 0.44% | +27.9% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $6,748,000 | -53.9% | 6,500,000 | -53.6% | 0.41% | -54.1% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $6,560,000 | -28.9% | 5,950,000 | -31.2% | 0.40% | -29.1% | |
| C | Buy | CITIGROUP INC | $6,451,000 | +58.7% | 108,555 | +26.1% | 0.39% | +58.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,355,000 | +15.4% | 74,899 | +26.9% | 0.39% | +14.9% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $6,223,000 | – | 5,150,000 | +100.0% | 0.38% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $5,986,000 | +120.9% | 181,316 | +26.2% | 0.36% | +120.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $5,945,000 | – | 122,000 | +100.0% | 0.36% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $5,872,000 | +54.2% | 4,300,000 | +53.6% | 0.36% | +53.9% | |
| CVCO | Buy | CAVCO INDS INC DEL | $5,848,000 | +80.0% | 58,572 | +78.6% | 0.36% | +79.8% |
| T | Sell | AT&T INC | $5,722,000 | -63.0% | 134,543 | -64.7% | 0.35% | -63.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,638,000 | +115.8% | 64,210 | +160.0% | 0.34% | +115.7% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $5,600,000 | -12.1% | 4,150,000 | -19.4% | 0.34% | -12.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $5,587,000 | +2.7% | 104,664 | 0.0% | 0.34% | +2.4% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $5,408,000 | +151.7% | 222,000 | +121.8% | 0.33% | +151.1% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $5,238,000 | +2.3% | 2,400,000 | -17.2% | 0.32% | +1.6% | |
| KAR | Sell | KAR AUCTION SVCS INC | $5,170,000 | -4.4% | 121,299 | -3.2% | 0.31% | -4.8% |
| BAC | Buy | BANK AMER CORP | $5,117,000 | +76.8% | 231,556 | +25.2% | 0.31% | +75.7% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $5,117,000 | -34.5% | 4,000,000 | -38.5% | 0.31% | -34.8% | |
| Buy | DEPOMED INCnote 2.500% 9/0 | $4,813,000 | +39.1% | 4,250,000 | +70.0% | 0.29% | +38.9% | |
| CTRP | Buy | CTRIP COM INTL LTD | $4,817,000 | +59.3% | 120,428 | +85.5% | 0.29% | +58.4% |
| RF | Buy | REGIONS FINL CORP NEW | $4,731,000 | +86.6% | 329,383 | +28.3% | 0.29% | +85.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,628,000 | +24.5% | 28,904 | +18.6% | 0.28% | +23.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,461,000 | +30.1% | 84,242 | +26.6% | 0.27% | +29.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,379,000 | +13.0% | 147,442 | +25.7% | 0.27% | +12.2% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,094,000 | -35.2% | 3,900,000 | -33.9% | 0.25% | -35.5% | |
| GG | Buy | GOLDCORP INC NEW | $3,983,000 | +99.5% | 305,192 | +128.3% | 0.24% | +98.4% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,966,000 | – | 4,400,000 | +100.0% | 0.24% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,919,000 | +20.1% | 147,324 | +24.1% | 0.24% | +19.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,880,000 | +52.7% | 383,735 | +40.9% | 0.24% | +52.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,709,000 | +25.6% | 138,499 | +23.3% | 0.22% | +25.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,661,000 | – | 22,000 | +100.0% | 0.22% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $3,654,000 | +28.4% | 107,438 | +26.3% | 0.22% | +27.6% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,623,000 | +11.5% | 105,336 | +29.6% | 0.22% | +11.1% |
| BHI | Buy | BAKER HUGHES INC | $3,532,000 | +53.2% | 54,359 | +19.0% | 0.22% | +52.5% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,473,000 | -42.1% | 3,000,000 | -40.0% | 0.21% | -42.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,373,000 | -51.1% | 22,000 | -46.9% | 0.20% | -51.3% |
| MELI | Buy | MERCADOLIBRE INC | $3,227,000 | +127.7% | 20,668 | +169.7% | 0.20% | +127.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,060,000 | +21.0% | 77,495 | +25.6% | 0.19% | +20.8% |
| EBAY | Buy | EBAY INC | $2,606,000 | +15.6% | 87,783 | +28.1% | 0.16% | +14.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,523,000 | +78.2% | 223,692 | +118.6% | 0.15% | +77.9% |
| HBI | Buy | HANESBRANDS INC | $2,479,000 | +9.3% | 114,918 | +27.9% | 0.15% | +9.4% |
| ILLUMINA INCnote 6/1 | $2,208,000 | -7.2% | 2,300,000 | 0.0% | 0.13% | -7.6% | ||
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,535,000 | +29.8% | 76,828 | +29.9% | 0.09% | +29.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,356,000 | +37.0% | 25,904 | +35.7% | 0.08% | +36.7% |
| 51JOB INCnote 3.250% 4/1 | $1,266,000 | -1.6% | 1,200,000 | 0.0% | 0.08% | -2.5% | ||
| MFS | Buy | MANITOWOC FOODSERVICE INC | $1,152,000 | +21.9% | 59,612 | +2.4% | 0.07% | +20.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,096,000 | -12.2% | 23,625 | +19.5% | 0.07% | -11.8% |
| GLOB | New | GLOBANT S A | $1,055,000 | – | 31,620 | +100.0% | 0.06% | – |
| ODP | Buy | OFFICE DEPOT INC | $639,000 | +29.6% | 141,451 | +2.4% | 0.04% | +30.0% |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $394,000 | +0.3% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $249,000 | -83.5% | 250,000 | -82.1% | 0.02% | -83.7% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $227,000 | -31.8% | 855 | -25.7% | 0.01% | -30.0% |
| WORKDAY INCnote 1.500% 7/1 | $222,000 | -14.0% | 200,000 | 0.0% | 0.01% | -18.8% | ||
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -6,860 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -164,229 | -100.0% | -0.08% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -52,620 | -100.0% | -0.09% | – |
| WEX | Exit | WEX INC | $0 | – | -19,887 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -158,111 | -100.0% | -0.25% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -38,908 | -100.0% | -0.32% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -4,840,000 | -100.0% | -0.33% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55,596 | -100.0% | -0.33% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -233,718 | -100.0% | -0.37% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -47,181 | -100.0% | -0.40% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -219,221 | -100.0% | -0.46% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -8,600,000 | -100.0% | -0.49% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -31,184 | -100.0% | -0.53% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -557,645 | -100.0% | -0.61% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -130,601 | -100.0% | -0.66% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -573,555 | -100.0% | -0.80% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -11,000,000 | -100.0% | -0.80% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -263,094 | -100.0% | -0.80% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -316,163 | -100.0% | -0.83% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -261,990 | -100.0% | -0.83% | – |
| GLW | Exit | CORNING INC | $0 | – | -660,299 | -100.0% | -0.95% | – |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -30,700,000 | -100.0% | -1.86% | – |
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-03 |
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.