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