$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $60,587,000 | -2.4% | 486,443 | -9.7% | 3.52% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $58,920,000 | -11.8% | 894,632 | -16.8% | 3.42% | -15.8% |
| PFE | Sell | PFIZER INC | $43,046,000 | -20.2% | 1,258,278 | -24.2% | 2.50% | -23.7% |
| MRK | Sell | MERCK & CO INC | $41,103,000 | -30.3% | 646,874 | -35.5% | 2.39% | -33.5% |
| LLY | Sell | LILLY ELI & CO | $36,825,000 | -29.8% | 437,814 | -38.7% | 2.14% | -33.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,116,000 | -9.7% | 357,440 | -15.5% | 1.86% | -13.8% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $28,314,000 | -4.7% | 25,500,000 | -12.2% | 1.64% | -9.0% | |
| Sell | INTEL CORP SDCV12/1 | $27,550,000 | -6.3% | 20,250,000 | -6.9% | 1.60% | -10.5% | |
| WMT | Sell | WAL-MART STORES INC | $26,847,000 | +3.6% | 372,452 | -0.7% | 1.56% | -1.1% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $24,661,000 | -7.4% | 19,600,000 | -14.4% | 1.43% | -11.6% | |
| Sell | HOLOGIC INCfrnt 12/1 | $23,057,000 | -15.0% | 18,600,000 | -15.5% | 1.34% | -18.8% | |
| EMR | Sell | EMERSON ELEC CO | $22,380,000 | -14.6% | 373,880 | -20.4% | 1.30% | -18.3% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $16,947,000 | -15.7% | 15,500,000 | -16.2% | 0.98% | -19.5% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $14,989,000 | -33.7% | 10,400,000 | -39.9% | 0.87% | -36.7% | |
| MMM | Sell | 3M CO | $13,582,000 | -39.6% | 70,987 | -43.6% | 0.79% | -42.3% |
| CVS | Sell | CVS HEALTH CORP | $13,009,000 | -3.9% | 165,720 | -3.4% | 0.76% | -8.3% |
| DOV | Sell | DOVER CORP | $12,091,000 | -35.6% | 150,482 | -39.9% | 0.70% | -38.5% |
| MHK | Sell | MOHAWK INDS INC | $11,475,000 | -12.9% | 50,000 | -24.2% | 0.67% | -16.9% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $11,090,000 | -39.2% | 8,600,000 | -45.0% | 0.64% | -41.9% | |
| AAPL | Sell | APPLE INC | $10,775,000 | +15.0% | 75,000 | -7.3% | 0.63% | +9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,326,000 | -21.2% | 11,000 | -26.3% | 0.54% | -24.6% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,219,000 | -38.2% | 8,100,000 | -41.6% | 0.54% | -41.0% | |
| Sell | RED HAT INCnote 0.250%10/0 | $8,197,000 | -27.1% | 6,300,000 | -34.4% | 0.48% | -30.4% | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $7,843,000 | -32.6% | 7,600,000 | -32.1% | 0.46% | -35.6% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $7,841,000 | -12.1% | 5,500,000 | -21.4% | 0.46% | -16.1% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,222,000 | -36.2% | 6,750,000 | -42.6% | 0.42% | -39.2% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $7,098,000 | -64.6% | 320,000 | -63.0% | 0.41% | -66.2% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,801,000 | -13.7% | 6,000,000 | -14.3% | 0.40% | -17.5% | |
| Sell | SERVICENOW INCnote 11/0 | $6,579,000 | -26.5% | 5,100,000 | -32.5% | 0.38% | -29.8% | |
| CME | Sell | CME GROUP INC | $6,534,000 | -41.1% | 55,000 | -42.8% | 0.38% | -43.8% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,075,000 | -75.5% | 5,250,000 | -75.9% | 0.35% | -76.6% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,408,000 | -64.1% | 4,800,000 | -63.1% | 0.31% | -65.7% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $5,279,000 | -45.7% | 4,500,000 | -50.0% | 0.31% | -48.1% | |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $4,936,000 | -20.7% | 3,900,000 | -24.3% | 0.29% | -24.1% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $4,946,000 | -24.6% | 4,400,000 | -26.1% | 0.29% | -28.1% | |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $4,864,000 | -36.7% | 4,050,000 | -32.8% | 0.28% | -39.6% | |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $4,562,000 | -12.9% | 1,700,000 | -29.2% | 0.26% | -16.7% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $4,200,000 | +2.6% | 3,500,000 | -10.3% | 0.24% | -2.0% | |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $3,879,000 | -77.7% | 3,800,000 | -77.5% | 0.22% | -78.7% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $3,072,000 | -47.7% | 2,200,000 | -48.8% | 0.18% | -50.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,602,000 | -71.3% | 32,864 | -68.6% | 0.09% | -72.6% |
| T | Sell | AT&T INC | $1,323,000 | -76.9% | 31,843 | -76.3% | 0.08% | -77.9% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $861,000 | -95.4% | 850,000 | -95.3% | 0.05% | -95.6% | |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $852,000 | -91.0% | 850,000 | -90.8% | 0.05% | -91.5% | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $256,000 | -98.3% | 250,000 | -98.3% | 0.02% | -98.4% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $183,000 | -98.7% | 200,000 | -98.7% | 0.01% | -98.7% | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -855 | -100.0% | -0.01% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -59,612 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -20,668 | -100.0% | -0.20% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.21% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -22,000 | -100.0% | -0.22% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -138,499 | -100.0% | -0.22% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -4,400,000 | -100.0% | -0.24% | – | |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -4,250,000 | -100.0% | -0.29% | – | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.31% | – | |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -222,000 | -100.0% | -0.33% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -4,150,000 | -100.0% | -0.34% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -121,175 | -100.0% | -0.47% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -79,634 | -100.0% | -0.47% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -50,415 | -100.0% | -0.52% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -353,927 | -100.0% | -0.52% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -127,518 | -100.0% | -0.56% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -11,000,000 | -100.0% | -0.64% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -258,574 | -100.0% | -0.72% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -604,870 | -100.0% | -0.72% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -367,064 | -100.0% | -0.77% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -229,143 | -100.0% | -0.78% | – |
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.