$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPnote 3.375% 8/1 | $30,413,000 | -2.4% | 27,850,000 | 0.0% | 1.55% | -10.5% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $10,296,000 | -2.6% | 9,450,000 | 0.0% | 0.53% | -10.7% | ||
| SO | SOUTHERN CO | $9,404,000 | -2.1% | 195,540 | 0.0% | 0.48% | -10.3% | |
| ED | CONSOLIDATED EDISON INC | $8,868,000 | +5.3% | 104,388 | 0.0% | 0.45% | -3.4% | |
| BERY | BERRY GLOBAL GROUP INC | $8,801,000 | +3.6% | 150,000 | 0.0% | 0.45% | -5.1% | |
| PM | PHILIP MORRIS INTL INC | $7,961,000 | -4.8% | 75,357 | 0.0% | 0.41% | -12.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $7,207,000 | +7.3% | 107,589 | 0.0% | 0.37% | -1.6% | |
| GG | GOLDCORP INC NEW | $4,860,000 | -3.9% | 462,192 | 0.0% | 0.25% | -12.1% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $4,386,000 | -5.1% | 3,800,000 | 0.0% | 0.22% | -13.2% | ||
| ILLUMINA INCnote 6/1 | $2,503,000 | +2.8% | 2,300,000 | 0.0% | 0.13% | -5.9% | ||
| VZ | VERIZON COMMUNICATIONS INC | $1,739,000 | +6.9% | 32,864 | 0.0% | 0.09% | -2.2% | |
| SINA CORPnote 1.000%12/0 | $1,265,000 | -4.5% | 1,135,000 | 0.0% | 0.06% | -12.2% | ||
| T | AT&T INC | $1,238,000 | -0.8% | 31,843 | 0.0% | 0.06% | -10.0% | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $370,000 | -9.1% | 300,000 | 0.0% | 0.02% | -17.4% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $249,000 | -1.6% | 250,000 | 0.0% | 0.01% | -7.1% |
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.