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