$1.74 Billion is the total value of RWC Asset Management LLP's 135 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $74,618,000 | +15.9% | 77,084 | +6.2% | 4.29% | +14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,116,000 | -9.0% | 416,635 | -14.4% | 3.17% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $54,065,000 | -8.2% | 784,372 | -12.3% | 3.11% | -9.1% |
| CSX | Sell | CSX CORP | $41,787,000 | +9.3% | 765,879 | -6.8% | 2.40% | +8.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $40,791,000 | +31.6% | 810,608 | +10.6% | 2.35% | +30.3% |
| PFE | Sell | PFIZER INC | $37,845,000 | -12.1% | 1,126,667 | -10.5% | 2.18% | -13.0% |
| MRK | Sell | MERCK & CO INC | $34,260,000 | -16.6% | 534,582 | -17.4% | 1.97% | -17.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $32,825,000 | +12.0% | 2,427,863 | +10.9% | 1.89% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $31,116,000 | -15.5% | 378,073 | -13.6% | 1.79% | -16.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $28,954,000 | +10.8% | 463,120 | +10.6% | 1.66% | +9.7% |
| BID | Buy | SOTHEBYS | $28,798,000 | +30.6% | 536,601 | +10.7% | 1.66% | +29.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,083,000 | -12.6% | 322,233 | -9.8% | 1.62% | -13.4% |
| LAZ | Buy | LAZARD LTD | $27,165,000 | +11.6% | 586,358 | +10.8% | 1.56% | +10.5% |
| New | YAHOO INCnote 12/0 | $26,937,000 | – | 23,750,000 | +100.0% | 1.55% | – | |
| MHK | Buy | MOHAWK INDS INC | $26,828,000 | +133.8% | 111,000 | +122.0% | 1.54% | +131.7% |
| Buy | TESLA INCnote 0.250% 3/0 | $26,832,000 | +77.8% | 23,450,000 | +55.3% | 1.54% | +76.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,821,000 | +14.0% | 79,625 | +10.8% | 1.54% | +12.8% |
| WMT | Sell | WAL-MART STORES INC | $25,879,000 | -3.6% | 341,943 | -8.2% | 1.49% | -4.6% |
| EBAY | Buy | EBAY INC | $24,770,000 | +100.3% | 709,353 | +92.6% | 1.42% | +98.3% |
| IT | Buy | GARTNER INC | $23,846,000 | +26.6% | 193,073 | +10.7% | 1.37% | +25.3% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $23,759,000 | +40.2% | 21,850,000 | +41.0% | 1.37% | +38.8% | |
| CITRIX SYS INCnote 0.500% 4/1 | $23,670,000 | -4.0% | 19,600,000 | 0.0% | 1.36% | -5.0% | ||
| EXP | Buy | EAGLE MATERIALS INC | $23,664,000 | +4.9% | 256,044 | +10.3% | 1.36% | +3.9% |
| HOLOGIC INCfrnt 12/1 | $23,486,000 | +1.9% | 18,600,000 | 0.0% | 1.35% | +0.9% | ||
| PLNT | Buy | PLANET FITNESS INCcl a | $23,340,000 | +92.3% | 1,000,000 | +58.7% | 1.34% | +90.4% |
| ERI | Buy | ELDORADO RESORTS INC | $23,000,000 | +47.7% | 1,150,000 | +39.8% | 1.32% | +46.3% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $21,436,000 | +8.6% | 21,650,000 | +11.0% | 1.23% | +7.6% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $19,524,000 | +10.9% | 793,651 | +10.7% | 1.12% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $19,536,000 | -12.7% | 327,666 | -12.4% | 1.12% | -13.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $18,827,000 | +6.1% | 210,445 | +10.8% | 1.08% | +5.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $18,378,000 | +22.5% | 427,481 | +10.7% | 1.06% | +21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,350,000 | +18.1% | 524,898 | +10.9% | 1.06% | +16.8% |
| KR | Buy | KROGER CO | $18,314,000 | +33.0% | 785,316 | +68.2% | 1.05% | +31.6% |
| CZR | New | CAESARS ENTMT CORP | $18,000,000 | – | 1,500,000 | +100.0% | 1.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $17,954,000 | -21.7% | 242,185 | -22.7% | 1.03% | -22.5% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $17,092,000 | +14.0% | 11,400,000 | +9.6% | 0.98% | +13.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,048,000 | +67.0% | 88,000 | +41.4% | 0.98% | +65.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,072,000 | -24.1% | 114,066 | -41.9% | 0.92% | -24.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $15,927,000 | +16.4% | 437,537 | +11.3% | 0.92% | +15.2% |
| LEN | Buy | LENNAR CORPcl a | $15,843,000 | +15.6% | 297,132 | +11.0% | 0.91% | +14.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,024,000 | +35.5% | 134,005 | +11.0% | 0.81% | +34.1% |
| PCAR | Buy | PACCAR INC | $13,828,000 | +9.3% | 209,390 | +11.2% | 0.80% | +8.2% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,727,000 | +14.6% | 13,100,000 | +19.1% | 0.79% | +13.4% | |
| CTRP | Buy | CTRIP COM INTL LTD | $13,666,000 | +70.6% | 253,725 | +55.7% | 0.79% | +69.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $13,642,000 | +23.4% | 105,220 | +10.8% | 0.78% | +22.1% |
| HD | New | HOME DEPOT INC | $13,499,000 | – | 88,000 | +100.0% | 0.78% | – |
| PM | PHILIP MORRIS INTL INC | $13,337,000 | +4.0% | 113,557 | 0.0% | 0.77% | +3.0% | |
| RAI | REYNOLDS AMERICAN INC | $13,303,000 | +3.2% | 204,542 | 0.0% | 0.76% | +2.1% | |
| C | Buy | CITIGROUP INC | $13,109,000 | +24.2% | 196,012 | +11.0% | 0.75% | +23.0% |
| MON | Sell | MONSANTO CO NEW | $12,773,000 | -17.0% | 107,909 | -20.6% | 0.73% | -17.9% |
| ETFC | New | E TRADE FINANCIAL CORP | $12,664,000 | – | 333,000 | +100.0% | 0.73% | – |
| BAC | Buy | BANK AMER CORP | $12,524,000 | +15.2% | 516,251 | +12.1% | 0.72% | +14.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,428,000 | +4.1% | 200,000 | -9.9% | 0.72% | +3.2% |
| HPQ | Sell | HP INC | $12,323,000 | -8.4% | 704,932 | -6.4% | 0.71% | -9.3% |
| SYF | Buy | SYNCHRONY FINL | $12,047,000 | -3.5% | 403,946 | +10.9% | 0.69% | -4.4% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $11,776,000 | +27.7% | 10,000,000 | +23.5% | 0.68% | +26.5% | |
| New | INTEL CORPsdcv 3.250% 8/0 | $11,643,000 | – | 7,050,000 | +100.0% | 0.67% | – | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $11,560,000 | +4.2% | 8,720,000 | +1.4% | 0.66% | +3.3% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $11,402,000 | +56.5% | 200,000 | +33.3% | 0.66% | +55.1% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $11,001,000 | -61.1% | 9,550,000 | -62.5% | 0.63% | -61.5% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,563,000 | -14.7% | 275,000 | -21.4% | 0.61% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $10,512,000 | -19.2% | 130,654 | -21.2% | 0.60% | -20.0% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $10,278,000 | -14.8% | 9,300,000 | -13.9% | 0.59% | -15.7% | |
| Buy | FINISAR CORPnote 0.500%12/1 | $10,220,000 | +79.0% | 9,100,000 | +82.0% | 0.59% | +77.1% | |
| ED | CONSOLIDATED EDISON INC | $10,029,000 | +4.1% | 124,088 | 0.0% | 0.58% | +3.0% | |
| ORCL | New | ORACLE CORP | $10,028,000 | – | 200,000 | +100.0% | 0.58% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $9,652,000 | +98.4% | 7,350,000 | +81.5% | 0.56% | +96.8% | |
| SO | SOUTHERN CO | $9,362,000 | -3.8% | 195,540 | 0.0% | 0.54% | -4.8% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,279,000 | +26.2% | 266,269 | +10.0% | 0.53% | +25.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,553,000 | +10.9% | 151,431 | +10.9% | 0.49% | +9.8% |
| RF | Buy | REGIONS FINL CORP NEW | $8,530,000 | +12.5% | 582,676 | +11.6% | 0.49% | +11.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,535,000 | -1.9% | 273,688 | +10.2% | 0.49% | -2.8% |
| DOV | Sell | DOVER CORP | $8,445,000 | -30.2% | 105,276 | -30.0% | 0.49% | -30.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,314,000 | +19.7% | 1,040,528 | +45.1% | 0.48% | +18.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $7,879,000 | +15.9% | 7,100,000 | +18.3% | 0.45% | +14.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $7,691,000 | +37.4% | 143,306 | +10.1% | 0.44% | +36.0% |
| MAS | New | MASCO CORP | $7,642,000 | – | 200,000 | +100.0% | 0.44% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,437,000 | -20.3% | 8,000 | -27.3% | 0.43% | -21.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $7,422,000 | +80.9% | 5,350,000 | +78.3% | 0.43% | +79.4% | |
| Sell | RED HAT INCnote 0.250%10/0 | $7,381,000 | -10.0% | 5,300,000 | -15.9% | 0.42% | -10.9% | |
| STKL | New | SUNOPTA INC | $7,329,000 | – | 718,505 | +100.0% | 0.42% | – |
| X | Buy | UNITED STATES STL CORP NEW | $7,200,000 | -27.5% | 325,205 | +10.7% | 0.41% | -28.2% |
| MMM | Sell | 3M CO | $7,172,000 | -47.2% | 34,452 | -51.5% | 0.41% | -47.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,154,000 | -0.9% | 6,500,000 | -3.7% | 0.41% | -1.9% | |
| CME | CME GROUP INC | $6,888,000 | +5.4% | 55,000 | 0.0% | 0.40% | +4.5% | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $6,838,000 | – | 6,100,000 | +100.0% | 0.39% | – | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $6,819,000 | -55.6% | 6,750,000 | -43.8% | 0.39% | -56.0% | |
| CAA | Buy | CALATLANTIC GROUP INC | $6,743,000 | +4.6% | 190,748 | +10.8% | 0.39% | +3.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,663,000 | -45.4% | 108,783 | -47.5% | 0.38% | -45.9% |
| FMC | New | F M C CORP | $6,613,000 | – | 90,528 | +100.0% | 0.38% | – |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $6,285,000 | -17.7% | 5,500,000 | -22.0% | 0.36% | -18.7% | |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $6,160,000 | +24.5% | 5,400,000 | +22.7% | 0.35% | +23.3% | |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $6,054,000 | +26.6% | 4,765,000 | +19.1% | 0.35% | +25.2% | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $5,863,000 | +11.1% | 5,000,000 | +11.1% | 0.34% | +9.8% | |
| SKYW | New | SKYWEST INC | $5,784,000 | – | 164,789 | +100.0% | 0.33% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $5,780,000 | -48.6% | 5,750,000 | -47.7% | 0.33% | -49.2% | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $5,666,000 | – | 4,000,000 | +100.0% | 0.33% | – | |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $5,526,000 | +12.0% | 4,700,000 | +20.5% | 0.32% | +10.8% | |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $5,374,000 | -59.9% | 4,500,000 | -60.7% | 0.31% | -60.3% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,363,000 | +33.7% | 466,324 | +39.9% | 0.31% | +32.2% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,318,000 | -1.7% | 4,800,000 | 0.0% | 0.31% | -2.5% | ||
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $5,278,000 | -77.9% | 5,250,000 | -77.7% | 0.30% | -78.1% | |
| BHI | Buy | BAKER HUGHES INC | $5,230,000 | -1.1% | 95,932 | +8.5% | 0.30% | -2.0% |
| GG | GOLDCORP INC NEW | $5,223,000 | -17.7% | 462,192 | 0.0% | 0.30% | -18.7% | |
| New | INPHI CORPnote 1.125%12/0 | $5,040,000 | – | 4,500,000 | +100.0% | 0.29% | – | |
| HBI | Buy | HANESBRANDS INC | $4,785,000 | +24.2% | 206,593 | +11.3% | 0.28% | +22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,482,000 | -44.2% | 28,024 | -41.5% | 0.26% | -44.6% |
| New | PROOFPOINT INCdbcv 0.750% 6/1 | $4,360,000 | – | 3,500,000 | +100.0% | 0.25% | – | |
| FDX | New | FEDEX CORP | $4,107,000 | – | 18,899 | +100.0% | 0.24% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,460,000 | +36.9% | 140,929 | +11.6% | 0.20% | +35.4% |
| Sell | SERVICENOW INCnote 11/0 | $3,369,000 | -48.8% | 2,300,000 | -54.9% | 0.19% | -49.2% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $3,234,000 | -58.8% | 2,200,000 | -60.0% | 0.19% | -59.1% | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $3,197,000 | -59.2% | 3,100,000 | -59.2% | 0.18% | -59.6% | |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $3,043,000 | -21.6% | 3,000,000 | -21.1% | 0.18% | -22.2% | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $2,832,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| Sell | INTEL CORP SDCV12/1 | $2,612,000 | -90.5% | 2,000,000 | -90.1% | 0.15% | -90.6% | |
| GLOB | Buy | GLOBANT S A | $2,605,000 | +67.1% | 59,966 | +40.0% | 0.15% | +64.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,462,000 | – | 20,226 | +100.0% | 0.14% | – |
| ILLUMINA INCnote 6/1 | $2,337,000 | +0.3% | 2,300,000 | 0.0% | 0.13% | -0.7% | ||
| AMCX | Buy | AMC NETWORKS INCcl a | $2,207,000 | +5.5% | 41,311 | +15.9% | 0.13% | +5.0% |
| WBT | Buy | WELBILT INC | $2,078,000 | -2.7% | 110,234 | +1.4% | 0.12% | -4.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,558,000 | -6.5% | 40,764 | +5.5% | 0.09% | -7.2% |
| VZ | VERIZON COMMUNICATIONS INC | $1,468,000 | -8.4% | 32,864 | 0.0% | 0.08% | -9.7% | |
| ODP | Buy | OFFICE DEPOT INC | $1,403,000 | +22.4% | 248,756 | +1.2% | 0.08% | +20.9% |
| 51JOB INCnote 3.250% 4/1 | $1,412,000 | +9.5% | 1,200,000 | 0.0% | 0.08% | +8.0% | ||
| New | SINA CORPnote 1.000%12/0 | $1,192,000 | – | 1,135,000 | +100.0% | 0.07% | – | |
| T | AT&T INC | $1,201,000 | -9.2% | 31,843 | 0.0% | 0.07% | -10.4% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $852,000 | 0.0% | 850,000 | 0.0% | 0.05% | 0.0% | ||
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $705,000 | – | 16,180 | +100.0% | 0.04% | – |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $640,000 | +0.9% | 500,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $501,000 | -92.6% | 500,000 | -92.3% | 0.03% | -92.6% | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $321,000 | -94.9% | 260,000 | -95.2% | 0.02% | -95.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $262,000 | – | 1,400 | +100.0% | 0.02% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $223,000 | -94.7% | 200,000 | -94.3% | 0.01% | -94.7% | |
| TWITTER INCnote 1.000% 9/1 | $183,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -925 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -1,350 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,450 | -100.0% | -0.03% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -850,000 | -100.0% | -0.05% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -2,200,000 | -100.0% | -0.18% | – | |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -1,700,000 | -100.0% | -0.26% | – | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -75,000 | -100.0% | -0.29% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -142,548 | -100.0% | -0.30% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -5,500,000 | -100.0% | -0.31% | – | |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -5,250,000 | -100.0% | -0.35% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -81,000 | -100.0% | -0.39% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -320,000 | -100.0% | -0.41% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -181,000 | -100.0% | -0.43% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -400,000 | -100.0% | -0.51% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -225,000 | -100.0% | -0.57% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -88,000 | -100.0% | -0.59% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -250,600 | -100.0% | -0.60% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -10,800,000 | -100.0% | -0.62% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -75,000 | -100.0% | -0.63% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -99,000 | -100.0% | -0.75% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -60,000 | -100.0% | -0.76% | – |
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-03 |
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.