$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 42.9% .
| 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% |
| 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% |
| MMM | Sell | 3M CO | $22,484,000 | -3.2% | 125,913 | -4.5% | 1.37% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,251,000 | -14.3% | 309,452 | -2.9% | 1.23% | -14.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $20,042,000 | -36.1% | 864,249 | -35.0% | 1.22% | -36.4% |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $17,364,000 | -11.3% | 16,900,000 | -10.6% | 1.06% | -11.6% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $14,916,000 | -26.4% | 13,859,000 | -28.4% | 0.91% | -26.7% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $14,086,000 | -25.6% | 15,300,000 | -23.9% | 0.86% | -26.0% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $12,890,000 | -11.1% | 11,450,000 | -11.2% | 0.78% | -11.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,809,000 | -29.5% | 258,574 | -31.9% | 0.72% | -29.7% |
| CME | Sell | CME GROUP INC | $11,085,000 | -32.4% | 96,103 | -38.7% | 0.67% | -32.6% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $10,449,000 | -21.4% | 11,000,000 | -15.4% | 0.64% | -21.7% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,294,000 | +20.0% | 127,518 | -13.6% | 0.56% | +19.5% |
| Sell | SERVICENOW INCnote 11/0 | $8,947,000 | -36.5% | 7,550,000 | -34.6% | 0.54% | -36.7% | |
| CIEN | Sell | CIENA CORP | $8,639,000 | -40.5% | 353,927 | -46.0% | 0.52% | -40.7% |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $7,547,000 | -23.0% | 7,050,000 | -22.1% | 0.46% | -23.2% | |
| 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% | |
| T | Sell | AT&T INC | $5,722,000 | -63.0% | 134,543 | -64.7% | 0.35% | -63.1% |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $5,600,000 | -12.1% | 4,150,000 | -19.4% | 0.34% | -12.6% | |
| 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% |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $5,117,000 | -34.5% | 4,000,000 | -38.5% | 0.31% | -34.8% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,094,000 | -35.2% | 3,900,000 | -33.9% | 0.25% | -35.5% | |
| 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% |
| 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% |
| 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 | 2024-05-08 |
| 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.