RWC Asset Management LLP - Q3 2017 holdings

$1.79 Billion is the total value of RWC Asset Management LLP's 129 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.6% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$60,348,000
-19.1%
62,775
-18.6%
3.36%
-21.6%
MSFT SellMICROSOFT CORP$55,454,000
+2.6%
744,446
-5.1%
3.09%
-0.6%
CSX BuyCSX CORP$50,815,000
+21.6%
936,500
+22.3%
2.83%
+17.8%
AAL BuyAMERICAN AIRLS GROUP INC$50,204,000
+23.1%
1,057,145
+30.4%
2.80%
+19.2%
JNJ SellJOHNSON & JOHNSON$43,788,000
-20.6%
336,806
-19.2%
2.44%
-23.0%
HBAN BuyHUNTINGTON BANCSHARES INC$41,516,000
+26.5%
2,973,996
+22.5%
2.31%
+22.5%
PFE SellPFIZER INC$40,074,000
+5.9%
1,122,522
-0.4%
2.23%
+2.6%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$35,389,000
+31.9%
97,378
+22.3%
1.97%
+27.9%
MRK SellMERCK & CO INC$34,154,000
-0.3%
533,390
-0.2%
1.90%
-3.4%
EXP BuyEAGLE MATERIALS INC$33,720,000
+42.5%
316,030
+23.4%
1.88%
+38.1%
LAZ BuyLAZARD LTD$32,517,000
+19.7%
719,072
+22.6%
1.81%
+16.0%
NewDISH NETWORK CORPnote 3.375% 8/1$31,160,00027,850,000
+100.0%
1.74%
AMTD BuyTD AMERITRADE HLDG CORP$31,071,000
+69.1%
636,693
+48.9%
1.73%
+63.8%
LLY SellLILLY ELI & CO$30,518,000
-1.9%
356,765
-5.6%
1.70%
-5.0%
BID BuySOTHEBYS$30,306,000
+5.2%
657,256
+22.5%
1.69%
+1.9%
AIG BuyAMERICAN INTL GROUP INC$29,962,000
+3.5%
488,065
+5.4%
1.67%
+0.2%
IT BuyGARTNER INC$29,258,000
+22.7%
235,166
+21.8%
1.63%
+18.9%
ERI SellELDORADO RESORTS INC$28,215,000
+22.7%
1,100,000
-4.3%
1.57%
+18.8%
KR BuyKROGER CO$28,171,000
+53.8%
1,404,343
+78.8%
1.57%
+49.1%
WMT SellWAL-MART STORES INC$26,415,000
+2.1%
338,056
-1.1%
1.47%
-1.1%
PG SellPROCTER AND GAMBLE CO$25,938,000
-7.6%
285,090
-11.5%
1.44%
-10.5%
SellTESLA INCnote 0.250% 3/0$25,226,000
-6.0%
22,950,000
-2.1%
1.40%
-8.9%
SMG BuySCOTTS MIRACLE GRO COcl a$25,083,000
+33.2%
257,677
+22.4%
1.40%
+29.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$24,148,000
+31.6%
643,105
+22.5%
1.34%
+27.5%
BuySTARWOOD PPTY TR INCnote 4.550% 3/0$24,103,000
+1.4%
22,850,000
+4.6%
1.34%
-1.7%
BuyHOLOGIC INCfrnt 12/1$24,089,000
+2.6%
19,900,000
+7.0%
1.34%
-0.7%
BuyFINISAR CORPnote 0.500%12/1$23,989,000
+134.7%
23,011,000
+152.9%
1.34%
+127.4%
BuyMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$20,736,000
+21.3%
11,900,000
+4.4%
1.16%
+17.5%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$20,699,000
+149.0%
2,061,686
+98.1%
1.15%
+141.2%
CBRE BuyCBRE GROUP INCcl a$20,354,000
+27.8%
537,321
+22.8%
1.13%
+23.8%
IPG BuyINTERPUBLIC GROUP COS INC$20,206,000
+3.5%
971,907
+22.5%
1.13%
+0.3%
EMR SellEMERSON ELEC CO$19,706,000
+0.9%
313,600
-4.3%
1.10%
-2.2%
CVCO BuyCAVCO INDS INC DEL$19,011,000
+39.4%
128,836
+22.4%
1.06%
+35.1%
LEN BuyLENNAR CORPcl a$18,919,000
+19.4%
358,295
+20.6%
1.05%
+15.7%
SellVIPSHOP HLDGS LTDnote 1.500% 3/1$18,820,000
-12.2%
19,050,000
-12.0%
1.05%
-14.9%
PCAR BuyPACCAR INC$18,602,000
+34.5%
257,121
+22.8%
1.04%
+30.3%
CTRP BuyCTRIP COM INTL LTD$17,840,000
+30.5%
338,264
+33.3%
0.99%
+26.5%
SellCITRIX SYS INCnote 0.500% 4/1$17,843,000
-24.6%
15,350,000
-21.7%
0.99%
-27.0%
KSU BuyKANSAS CITY SOUTHERN$17,809,000
+27.0%
163,875
+22.3%
0.99%
+23.1%
C BuyCITIGROUP INC$17,481,000
+33.4%
240,314
+22.6%
0.97%
+29.2%
EBAY SellEBAY INC$17,142,000
-30.8%
445,685
-37.2%
0.96%
-32.9%
BuyCTRIP COM INTL LTDnote 1.000% 7/0$16,758,000
+52.3%
14,700,000
+53.9%
0.93%
+47.6%
SellYAHOO INCnote 12/0$16,445,000
-39.0%
12,650,000
-46.7%
0.92%
-40.9%
BAC BuyBANK AMER CORP$15,521,000
+23.9%
612,550
+18.7%
0.86%
+20.1%
SYF BuySYNCHRONY FINL$15,327,000
+27.2%
493,601
+22.2%
0.85%
+23.2%
BIDU NewBAIDU INCspon adr rep a$14,360,00057,977
+100.0%
0.80%
HPQ SellHP INC$14,049,000
+14.0%
703,835
-0.2%
0.78%
+10.4%
LYV BuyLIVE NATION ENTERTAINMENT IN$13,975,000
+50.6%
320,920
+20.5%
0.78%
+45.9%
SellON SEMICONDUCTOR CORPnote 1.000%12/0$13,218,000
-3.7%
11,100,000
-15.3%
0.74%
-6.7%
SKYW BuySKYWEST INC$13,170,000
+127.7%
300,000
+82.1%
0.73%
+120.4%
BuyJDS UNIPHASE CORPdbcv 0.625% 8/1$13,167,000
+28.1%
12,500,000
+34.4%
0.73%
+24.2%
HD SellHOME DEPOT INC$12,594,000
-6.7%
77,000
-12.5%
0.70%
-9.5%
CL SellCOLGATE PALMOLIVE CO$12,355,000
-31.2%
169,589
-30.0%
0.69%
-33.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$12,207,000
-24.0%
70,681
-38.0%
0.68%
-26.4%
SellINTEL CORPsdcv 3.250% 8/0$11,867,000
+1.9%
6,450,000
-8.5%
0.66%
-1.3%
RF BuyREGIONS FINL CORP NEW$11,658,000
+36.7%
765,481
+31.4%
0.65%
+32.4%
PRGS NewPROGRESS SOFTWARE CORP$11,451,000300,000
+100.0%
0.64%
EXPD BuyEXPEDITORS INTL WASH INC$11,082,000
+29.6%
185,114
+22.2%
0.62%
+25.4%
PYPL BuyPAYPAL HLDGS INC$11,048,000
+43.6%
172,540
+20.4%
0.62%
+39.4%
LBTYK BuyLIBERTY GLOBAL PLC$10,844,000
+27.1%
331,638
+21.2%
0.60%
+23.0%
CVS BuyCVS HEALTH CORP$10,846,000
+3.2%
133,375
+2.1%
0.60%0.0%
PLNT SellPLANET FITNESS INCcl a$10,792,000
-53.8%
400,000
-60.0%
0.60%
-55.2%
KAR NewKAR AUCTION SVCS INC$10,598,000222,000
+100.0%
0.59%
BuyBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$10,569,000
+34.1%
9,450,000
+33.1%
0.59%
+30.0%
X BuyUNITED STATES STL CORP NEW$10,156,000
+41.1%
395,782
+21.7%
0.57%
+36.7%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$10,038,000
-5.0%
250,000
-9.1%
0.56%
-7.9%
STZ SellCONSTELLATION BRANDS INCcl a$9,973,000
-41.5%
50,000
-43.2%
0.56%
-43.3%
SO  SOUTHERN CO$9,609,000
+2.6%
195,5400.0%0.54%
-0.6%
QSR NewRESTAURANT BRANDS INTL INC$9,582,000150,000
+100.0%
0.53%
IAC NewIAC INTERACTIVECORP$9,501,00080,808
+100.0%
0.53%
MON SellMONSANTO CO NEW$9,441,000
-26.1%
78,791
-27.0%
0.53%
-28.3%
SellPALO ALTO NETWORKS INCnote 7/0$9,290,000
-3.8%
6,750,000
-8.2%
0.52%
-6.7%
DOV SellDOVER CORP$8,800,000
+4.2%
96,286
-8.5%
0.49%
+0.8%
CAA BuyCALATLANTIC GROUP INC$8,530,000
+26.5%
232,900
+22.1%
0.48%
+22.4%
BERY SellBERRY GLOBAL GROUP INC$8,498,000
-25.5%
150,000
-25.0%
0.47%
-27.9%
NewALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$8,453,0007,950,000
+100.0%
0.47%
ED SellCONSOLIDATED EDISON INC$8,422,000
-16.0%
104,388
-15.9%
0.47%
-18.7%
PM SellPHILIP MORRIS INTL INC$8,365,000
-37.3%
75,357
-33.6%
0.47%
-39.2%
BuyDYCOM INDS INCnote 0.750% 9/1$7,950,000
+35.6%
7,000,000
+40.0%
0.44%
+31.5%
BuyJAZZ INVESTMENTS I LTDnote 1.875% 8/1$7,924,000
+10.8%
7,500,000
+15.4%
0.44%
+7.3%
BuyWEATHERFORD INTL LTDnote 5.875% 7/0$7,912,000
+16.0%
7,250,000
+7.4%
0.44%
+12.5%
BVN BuyCOMPANIA DE MINAS BUENAVENTUsponsored adr$7,758,000
+44.7%
606,554
+30.1%
0.43%
+40.3%
SIX NewSIX FLAGS ENTMT CORP NEW$7,618,000125,000
+100.0%
0.42%
BuyCEMEX SAB DE CVnote 3.750% 3/1$7,596,000
+41.3%
6,650,000
+47.8%
0.42%
+36.9%
CME  CME GROUP INC$7,462,000
+8.3%
55,0000.0%0.42%
+5.1%
NewBLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1$6,849,0006,100,000
+100.0%
0.38%
BTI NewBRITISH AMERN TOB PLCsponsored adr$6,719,000107,589
+100.0%
0.37%
 LIBERTY INTERACTIVE LLCdeb 1.750% 9/3$6,464,000
+4.9%
5,400,0000.0%0.36%
+1.7%
ANGI NewANGIES LIST INC$6,230,000500,000
+100.0%
0.35%
HBI BuyHANESBRANDS INC$6,214,000
+29.9%
252,155
+22.1%
0.35%
+25.8%
NewPRICELINE GRP INCnote 0.900% 9/1$5,761,0005,000,000
+100.0%
0.32%
 RYLAND GROUP INCnote 1.625% 5/1$5,615,000
+1.6%
4,700,0000.0%0.31%
-1.6%
COST BuyCOSTCO WHSL CORP NEW$5,623,000
+25.5%
34,231
+22.1%
0.31%
+21.3%
BuyWRIGHT MED GROUP N Vnote 2.250%11/1$5,564,000
-1.8%
4,125,000
+3.1%
0.31%
-4.9%
 INPHI CORPnote 1.125%12/0$5,480,000
+8.7%
4,500,0000.0%0.30%
+5.2%
GG  GOLDCORP INC NEW$5,056,000
-3.2%
462,1920.0%0.28%
-6.0%
SellNUVASIVE INCnote 2.250% 3/1$4,959,000
-33.2%
4,350,000
-18.7%
0.28%
-35.4%
LUV SellSOUTHWEST AIRLS CO$4,926,000
-60.4%
88,000
-56.0%
0.27%
-61.7%
SellLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$4,622,000
-60.8%
3,800,000
-62.0%
0.26%
-61.9%
NewCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$4,577,0003,500,000
+100.0%
0.26%
 PROOFPOINT INCdbcv 0.750% 6/1$4,397,000
+0.8%
3,500,0000.0%0.24%
-2.4%
BKR NewBAKER HUGHES A GE COcl a$4,370,000119,360
+100.0%
0.24%
QRTEA BuyLIBERTY INTERACTIVE CORP$4,094,000
+18.3%
173,679
+23.2%
0.23%
+14.6%
MTCH NewMATCH GROUP INC$3,479,000150,000
+100.0%
0.19%
 ARES CAP CORPnote 4.375% 1/1$3,201,000
+0.1%
3,100,0000.0%0.18%
-3.3%
AMCX BuyAMC NETWORKS INCcl a$3,171,000
+43.7%
54,224
+31.3%
0.18%
+39.4%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$3,166,000128,221
+100.0%
0.18%
GLOB BuyGLOBANT S A$3,007,000
+15.4%
75,035
+25.1%
0.17%
+12.0%
 INTEL CORPsdcv 2.950%12/1$2,845,000
+8.9%
2,000,0000.0%0.16%
+6.0%
 ILLUMINA INCnote 6/1$2,436,000
+4.2%
2,300,0000.0%0.14%
+1.5%
CZR NewCAESARS ENTMT CORPcall$2,175,00015,000
+100.0%
0.12%
SellARES CAP CORPnote 4.750% 1/1$2,013,000
-33.8%
2,000,000
-33.3%
0.11%
-36.0%
TRIP BuyTRIPADVISOR INC$1,948,000
+25.0%
48,068
+17.9%
0.11%
+21.1%
VZ  VERIZON COMMUNICATIONS INC$1,626,000
+10.8%
32,8640.0%0.09%
+8.3%
 SINA CORPnote 1.000%12/0$1,325,000
+11.2%
1,135,0000.0%0.07%
+7.2%
T  AT&T INC$1,248,000
+3.9%
31,8430.0%0.07%
+1.4%
SellMICRON TECHNOLOGY INCnote 3.000%11/1$1,244,000
-81.8%
900,000
-85.2%
0.07%
-82.4%
PSMT NewPRICESMART INC$1,194,00013,382
+100.0%
0.07%
ODP BuyOFFICE DEPOT INC$1,165,000
-17.0%
256,576
+3.1%
0.06%
-19.8%
Sell51JOB INCnote 3.250% 4/1$1,034,000
-26.8%
700,000
-41.7%
0.06%
-28.4%
SellSTARWOOD PPTY TR INCnote 3.750%10/1$750,000
-85.8%
750,000
-85.7%
0.04%
-86.2%
ETFC NewE TRADE FINANCIAL CORPcall$700,00010,000
+100.0%
0.04%
SellEURONET WORLDWIDE INCnote 1.500%10/0$407,000
-36.4%
300,000
-40.0%
0.02%
-37.8%
SellLIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1$354,000
-94.4%
270,000
-95.1%
0.02%
-94.5%
 WORKDAY INCnote 0.750% 7/1$338,000
+5.3%
260,0000.0%0.02%
+5.6%
NewCIENA CORPnote 3.750%10/1$304,000250,000
+100.0%
0.02%
SellCORNERSTONE ONDEMAND INCnote 1.500% 7/0$253,000
-95.6%
250,000
-95.7%
0.01%
-95.8%
 WRIGHT MED GROUP INCnote 2.000% 2/1$219,000
-1.8%
200,0000.0%0.01%
-7.7%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$185,00021,000
+100.0%
0.01%
ExitTWITTER INCnote 1.000% 9/1$0-200,000
-100.0%
-0.01%
SWKS ExitSKYWORKS SOLUTIONS INCput$0-1,400
-100.0%
-0.02%
ExitSTANDARD PAC CORP NEWnote 1.250% 8/0$0-500,000
-100.0%
-0.03%
HAWK ExitBLACKHAWK NETWORK HLDGS INC$0-16,180
-100.0%
-0.04%
ExitNEWMONT MINING CORPnote 1.625% 7/1$0-850,000
-100.0%
-0.05%
WBT ExitWELBILT INC$0-110,234
-100.0%
-0.12%
NSC ExitNORFOLK SOUTHERN CORP$0-20,226
-100.0%
-0.14%
ExitCTRIP COM INTL LTDnote 1.250%10/1$0-2,000,000
-100.0%
-0.16%
ExitPRICELINE GRP INCnote 0.350% 6/1$0-2,200,000
-100.0%
-0.19%
ExitSERVICENOW INCnote 11/0$0-2,300,000
-100.0%
-0.19%
FDX ExitFEDEX CORP$0-18,899
-100.0%
-0.24%
BHI ExitBAKER HUGHES INC$0-95,932
-100.0%
-0.30%
ExitMACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1$0-4,800,000
-100.0%
-0.31%
ExitWEBMD HEALTH CORPnote 1.500%12/0$0-4,765,000
-100.0%
-0.35%
FMC ExitF M C CORP$0-90,528
-100.0%
-0.38%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-108,783
-100.0%
-0.38%
MMM Exit3M CO$0-34,452
-100.0%
-0.41%
STKL ExitSUNOPTA INC$0-718,505
-100.0%
-0.42%
ExitRED HAT INCnote 0.250%10/0$0-5,300,000
-100.0%
-0.42%
GOOGL ExitALPHABET INCcap stk cl a$0-8,000
-100.0%
-0.43%
MAS ExitMASCO CORP$0-200,000
-100.0%
-0.44%
ORCL ExitORACLE CORP$0-200,000
-100.0%
-0.58%
ExitSALESFORCE COM INCnote 0.250% 4/0$0-8,720,000
-100.0%
-0.66%
ETFC ExitE TRADE FINANCIAL CORP$0-333,000
-100.0%
-0.73%
RAI ExitREYNOLDS AMERICAN INC$0-204,542
-100.0%
-0.76%
CZR ExitCAESARS ENTMT CORP$0-1,500,000
-100.0%
-1.04%
MHK ExitMOHAWK INDS INC$0-111,000
-100.0%
-1.54%
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-HR2024-02-05
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
13F-HR2021-11-03

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

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