$1.72 Billion is the total value of RWC Asset Management LLP's 139 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD | $13,138,000 | – | 60,000 | +100.0% | 0.76% | – |
| ADBE | New | ADOBE SYS INC | $12,883,000 | – | 99,000 | +100.0% | 0.75% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,390,000 | – | 350,000 | +100.0% | 0.72% | – |
| PLNT | New | PLANET FITNESS INCcl a | $12,140,000 | – | 630,000 | +100.0% | 0.70% | – |
| LUV | New | SOUTHWEST AIRLS CO | $11,935,000 | – | 222,000 | +100.0% | 0.69% | – |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $11,242,000 | – | 11,000,000 | +100.0% | 0.65% | – | |
| HDS | New | HD SUPPLY HLDGS INC | $10,306,000 | – | 250,600 | +100.0% | 0.60% | – |
| WYNN | New | WYNN RESORTS LTD | $10,086,000 | – | 88,000 | +100.0% | 0.59% | – |
| ERJ | New | EMBRAER S A | $8,832,000 | – | 400,000 | +100.0% | 0.51% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,387,000 | – | 181,000 | +100.0% | 0.43% | – |
| LOW | New | LOWES COS INC | $6,659,000 | – | 81,000 | +100.0% | 0.39% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $6,296,000 | – | 5,460,000 | +100.0% | 0.37% | – | |
| New | FINISAR CORPnote 0.500%12/1 | $5,711,000 | – | 5,000,000 | +100.0% | 0.33% | – | |
| New | TESLA INCnote 1.250% 3/0 | $5,401,000 | – | 5,500,000 | +100.0% | 0.31% | – | |
| WLK | New | WESTLAKE CHEM CORP | $4,954,000 | – | 75,000 | +100.0% | 0.29% | – |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $4,782,000 | – | 4,000,000 | +100.0% | 0.28% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $4,102,000 | – | 3,000,000 | +100.0% | 0.24% | – | |
| WBT | New | WELBILT INC | $2,135,000 | – | 108,760 | +100.0% | 0.12% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $634,000 | – | 500,000 | +100.0% | 0.04% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $493,000 | – | 1,450 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcall | $331,000 | – | 1,350 | +100.0% | 0.02% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $290,000 | – | 300,000 | +100.0% | 0.02% | – | |
| EXPE | New | EXPEDIA INC DELput | $247,000 | – | 925 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $208,000 | – | 2,000 | +100.0% | 0.01% | – |
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.