RWC Asset Management LLP - Q1 2017 holdings

$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
ExitWORKDAY INCnote 1.500% 7/1$0-200,000
-100.0%
-0.01%
IBB ExitISHARES TRnasdq biotec etf$0-855
-100.0%
-0.01%
ExitTOLL BROS FIN CORPnote 0.500% 9/1$0-400,000
-100.0%
-0.02%
MFS ExitMANITOWOC FOODSERVICE INC$0-59,612
-100.0%
-0.07%
MELI ExitMERCADOLIBRE INC$0-20,668
-100.0%
-0.20%
ExitIRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$0-3,000,000
-100.0%
-0.21%
ALGT ExitALLEGIANT TRAVEL CO$0-22,000
-100.0%
-0.22%
DISCK ExitDISCOVERY COMMUNICATNS NEW$0-138,499
-100.0%
-0.22%
ExitNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$0-4,400,000
-100.0%
-0.24%
ExitDEPOMED INCnote 2.500% 9/0$0-4,250,000
-100.0%
-0.29%
ExitTRINITY INDS INCnote 3.875% 6/0$0-4,000,000
-100.0%
-0.31%
SWFT ExitSWIFT TRANSN COcl a$0-222,000
-100.0%
-0.33%
ExitAIR LEASE CORPnote 3.875%12/0$0-4,150,000
-100.0%
-0.34%
YUM ExitYUM BRANDS INC$0-121,175
-100.0%
-0.47%
TAP ExitMOLSON COORS BREWING COcl b$0-79,634
-100.0%
-0.47%
AAP ExitADVANCE AUTO PARTS INC$0-50,415
-100.0%
-0.52%
CIEN ExitCIENA CORP$0-353,927
-100.0%
-0.52%
UAL ExitUNITED CONTL HLDGS INC$0-127,518
-100.0%
-0.56%
ExitALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$0-11,000,000
-100.0%
-0.64%
DVN ExitDEVON ENERGY CORP NEW$0-258,574
-100.0%
-0.72%
GOLF ExitACUSHNET HOLDINGS CORP$0-604,870
-100.0%
-0.72%
ETFC ExitE TRADE FINANCIAL CORP$0-367,064
-100.0%
-0.77%
PLAY ExitDAVE & 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20237.7%
BK OF AMERICA CORP42Q3 20232.3%
CITIGROUP INC42Q3 20232.4%
KROGER CO40Q3 20234.6%
MERCK & CO INC NEW40Q3 20234.8%
HUNTINGTON BANCSHARES INC40Q3 20233.6%
LENNAR CORP CL A40Q3 20233.3%
AMERICAN INTL GROUP INC40Q3 20232.2%
EAGLE MATLS INC40Q3 20232.0%
GARTNER INC40Q3 20232.1%

View RWC Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-14

View RWC Asset Management LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export RWC Asset Management LLP's holdings