$1.96 Billion is the total value of RWC Asset Management LLP's 134 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $18,042,000 | – | 44,000 | +100.0% | 0.92% | – |
| CZR | New | CAESARS ENTMT CORP | $11,233,000 | – | 888,011 | +100.0% | 0.57% | – |
| SAVE | New | SPIRIT AIRLS INC | $10,316,000 | – | 230,000 | +100.0% | 0.53% | – |
| CHDN | New | CHURCHILL DOWNS INC | $9,308,000 | – | 40,000 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,240,000 | – | 165,000 | +100.0% | 0.47% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,453,000 | – | 77,000 | +100.0% | 0.43% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $8,165,000 | – | 9,100,000 | +100.0% | 0.42% | – | |
| LW | New | LAMB WESTON HLDGS INC | $7,056,000 | – | 125,000 | +100.0% | 0.36% | – |
| VMW | New | VMWARE INC | $6,266,000 | – | 50,000 | +100.0% | 0.32% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,075,000 | – | 5,000,000 | +100.0% | 0.31% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $5,373,000 | – | 4,900,000 | +100.0% | 0.27% | – | |
| AR | New | ANTERO RES CORP | $5,132,000 | – | 270,131 | +100.0% | 0.26% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,052,000 | – | 4,250,000 | +100.0% | 0.26% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $4,899,000 | – | 3,475,000 | +100.0% | 0.25% | – | |
| XPO | New | XPO LOGISTICS INCcall | $4,218,000 | – | 45,500 | +100.0% | 0.22% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $3,585,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,589,000 | – | 53,337 | +100.0% | 0.18% | – |
| New | TERADYNE INCnote 1.250%12/1 | $3,469,000 | – | 2,400,000 | +100.0% | 0.18% | – | |
| SE | New | SEA LTDadr | $3,227,000 | – | 242,100 | +100.0% | 0.16% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $2,487,000 | – | 1,800,000 | +100.0% | 0.13% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $1,888,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $1,749,000 | – | 13,043 | +100.0% | 0.09% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $567,000 | – | 550,000 | +100.0% | 0.03% | – | |
| LENB | New | LENNAR CORPcl b | $380,000 | – | 7,369 | +100.0% | 0.02% | – |
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.