$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -270,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INCnote 3.750%10/1 | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -256,576 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -13,382 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -900,000 | -100.0% | -0.07% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -4,500,000 | -100.0% | -0.30% | – | |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -4,700,000 | -100.0% | -0.31% | – | |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -500,000 | -100.0% | -0.35% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $0 | – | -5,400,000 | -100.0% | -0.36% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -55,000 | -100.0% | -0.42% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -7,250,000 | -100.0% | -0.44% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -80,808 | -100.0% | -0.53% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,450,000 | -100.0% | -0.66% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,000 | -100.0% | -0.70% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -19,900,000 | -100.0% | -1.34% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -22,850,000 | -100.0% | -1.34% | – |
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.