$1.9 Billion is the total value of RWC Asset Management LLP's 133 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $78,923,000 | +4.9% | 1,518,910 | +5.0% | 4.15% | +8.1% |
| AMZN | Sell | AMAZON COM INC | $67,483,000 | -22.7% | 46,625 | -37.6% | 3.55% | -20.4% |
| CSX | Buy | CSX CORP | $61,624,000 | +7.3% | 1,106,140 | +5.9% | 3.24% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $54,019,000 | +10.5% | 3,577,346 | +6.5% | 2.84% | +13.9% |
| KR | Buy | KROGER CO | $48,865,000 | -8.4% | 2,041,172 | +5.1% | 2.57% | -5.5% |
| LAZ | Buy | LAZARD LTD | $44,881,000 | +6.9% | 853,887 | +6.8% | 2.36% | +10.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,628,000 | +67.7% | 3,156,119 | +22.0% | 2.35% | +72.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $43,984,000 | +21.7% | 742,589 | +5.1% | 2.32% | +25.5% |
| BID | Buy | SOTHEBYS | $43,922,000 | +15.4% | 856,017 | +16.0% | 2.31% | +18.9% |
| LEN | Buy | LENNAR CORPcl a | $39,686,000 | +58.1% | 673,315 | +69.6% | 2.09% | +62.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,836,000 | -1.7% | 115,149 | +6.1% | 1.89% | +1.3% |
| EXP | Sell | EAGLE MATERIALS INC | $35,789,000 | -9.9% | 347,295 | -0.9% | 1.88% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $33,313,000 | +19.6% | 761,262 | +8.4% | 1.75% | +23.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $33,021,000 | +72.9% | 300,603 | +65.6% | 1.74% | +78.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $32,486,000 | +57.5% | 145,554 | +65.3% | 1.71% | +62.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,982,000 | -4.0% | 569,315 | +5.1% | 1.63% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,645,000 | -24.6% | 239,126 | -17.8% | 1.61% | -22.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $29,568,000 | +14.8% | 626,168 | +5.3% | 1.56% | +18.3% |
| MSFT | Sell | MICROSOFT CORP | $29,240,000 | -45.0% | 320,363 | -48.5% | 1.54% | -43.4% |
| PFE | Sell | PFIZER INC | $28,726,000 | -19.3% | 809,390 | -17.6% | 1.51% | -16.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,681,000 | +21.8% | 1,158,532 | +6.6% | 1.40% | +25.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $26,283,000 | +20.0% | 151,274 | +5.4% | 1.38% | +23.7% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $25,958,000 | +57.8% | 24,050,000 | +53.2% | 1.37% | +62.6% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $25,881,000 | -15.6% | 301,812 | +5.3% | 1.36% | -13.0% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,492,000 | +3.9% | 12,600,000 | 0.0% | 1.18% | +7.1% | ||
| ERI | Sell | ELDORADO RESORTS INC | $21,877,000 | -17.5% | 662,945 | -17.1% | 1.15% | -15.0% |
| BAC | Buy | BANK AMER CORP | $21,549,000 | +10.1% | 718,540 | +8.4% | 1.13% | +13.5% |
| PCAR | Buy | PACCAR INC | $21,312,000 | +4.7% | 322,096 | +12.5% | 1.12% | +8.0% |
| MRK | Sell | MERCK & CO INC | $21,007,000 | -19.5% | 385,673 | -16.8% | 1.11% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $19,802,000 | -24.4% | 255,925 | -17.5% | 1.04% | -22.1% |
| C | Buy | CITIGROUP INC | $19,259,000 | -4.4% | 285,310 | +5.4% | 1.01% | -1.4% |
| SYF | Buy | SYNCHRONY FINL | $19,266,000 | -8.6% | 574,611 | +5.2% | 1.01% | -5.8% |
| IT | Sell | GARTNER INC | $18,537,000 | -16.4% | 157,603 | -12.4% | 0.98% | -13.8% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $18,126,000 | -22.9% | 13,650,000 | -24.6% | 0.95% | -20.5% | |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $16,706,000 | +5.1% | 16,400,000 | +6.5% | 0.88% | +8.3% | |
| RF | Buy | REGIONS FINL CORP NEW | $16,706,000 | +13.3% | 899,126 | +5.4% | 0.88% | +16.7% |
| SKYW | Buy | SKYWEST INC | $16,320,000 | +7.8% | 300,000 | +5.3% | 0.86% | +11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $16,289,000 | +5.2% | 462,858 | +5.2% | 0.86% | +8.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,720,000 | +4.3% | 373,083 | +5.4% | 0.83% | +7.4% |
| GLOB | Buy | GLOBANT S A | $15,119,000 | +135.9% | 293,341 | +112.7% | 0.80% | +143.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,034,000 | +8.0% | 198,156 | +4.8% | 0.79% | +11.3% |
| SGMS | New | SCIENTIFIC GAMES CORP | $14,560,000 | – | 350,000 | +100.0% | 0.77% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,124,000 | +11.2% | 9,900,000 | 0.0% | 0.74% | +14.7% | ||
| Sell | YAHOO INCnote 12/0 | $14,025,000 | -5.3% | 10,050,000 | -8.6% | 0.74% | -2.4% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $13,922,000 | -54.2% | 14,450,000 | -48.1% | 0.73% | -52.8% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,775,000 | +3.4% | 217,630 | +5.7% | 0.72% | +6.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $13,410,000 | +21.8% | 250,000 | -8.1% | 0.71% | +25.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $13,220,000 | -36.4% | 350,000 | -41.7% | 0.70% | -34.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,940,000 | -28.3% | 33,000 | -25.0% | 0.68% | -26.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,925,000 | +83.2% | 222,000 | +77.6% | 0.68% | +88.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $12,885,000 | +23.3% | 12,300,000 | +18.3% | 0.68% | +27.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $12,784,000 | +630.9% | 99,383 | +662.0% | 0.67% | +656.2% |
| PANW | New | PALO ALTO NETWORKS INC | $12,706,000 | – | 70,000 | +100.0% | 0.67% | – |
| WEN | New | WENDYS CO | $12,285,000 | – | 700,000 | +100.0% | 0.65% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,651,000 | -5.4% | 382,857 | +5.3% | 0.61% | -2.5% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $11,426,000 | +5641.7% | 10,610,000 | +5205.0% | 0.60% | +5910.0% | |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $10,791,000 | – | 10,000,000 | +100.0% | 0.57% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $10,593,000 | +141.5% | 9,200,000 | +142.1% | 0.56% | +149.1% | |
| WMT | Sell | WALMART INC | $10,146,000 | -64.1% | 114,042 | -60.1% | 0.53% | -63.0% |
| MON | Buy | MONSANTO CO NEW | $10,002,000 | +4.7% | 85,718 | +4.8% | 0.53% | +7.8% |
| ANGI | New | ANGI HOMESERVICES INC | $9,846,000 | – | 725,000 | +100.0% | 0.52% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $9,437,000 | +23.0% | 8,600,000 | +32.3% | 0.50% | +26.8% | |
| SCI | New | SERVICE CORP INTL | $9,435,000 | – | 250,000 | +100.0% | 0.50% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $9,356,000 | – | 758,196 | +100.0% | 0.49% | – |
| EBAY | Buy | EBAY INC | $9,248,000 | +12.5% | 229,820 | +5.5% | 0.49% | +16.0% |
| XPO | New | XPO LOGISTICS INC | $8,959,000 | – | 88,000 | +100.0% | 0.47% | – |
| Sell | TESLA INCnote 0.250% 3/0 | $8,933,000 | -64.7% | 8,950,000 | -62.6% | 0.47% | -63.7% | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $8,733,000 | – | 8,500,000 | +100.0% | 0.46% | – | |
| SO | SOUTHERN CO | $8,733,000 | -7.1% | 195,540 | 0.0% | 0.46% | -4.2% | |
| PG | PROCTER AND GAMBLE CO | $8,736,000 | -13.7% | 110,188 | 0.0% | 0.46% | -11.0% | |
| LRCX | New | LAM RESEARCH CORP | $8,650,000 | – | 42,579 | +100.0% | 0.46% | – |
| ED | CONSOLIDATED EDISON INC | $8,136,000 | -8.3% | 104,388 | 0.0% | 0.43% | -5.5% | |
| HPQ | Sell | HP INC | $8,051,000 | -33.7% | 367,304 | -36.5% | 0.42% | -31.6% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $7,894,000 | – | 7,500,000 | +100.0% | 0.42% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $7,849,000 | – | 7,100,000 | +100.0% | 0.41% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,749,000 | -56.0% | 34,000 | -55.8% | 0.41% | -54.6% |
| DOV | Sell | DOVER CORP | $7,711,000 | -13.9% | 78,505 | -11.5% | 0.41% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $7,575,000 | -17.7% | 121,765 | -4.1% | 0.40% | -15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,542,000 | +6.6% | 40,028 | +5.3% | 0.40% | +10.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,529,000 | +20.4% | 6,625,000 | +29.3% | 0.40% | +24.1% | |
| PM | PHILIP MORRIS INTL INC | $7,490,000 | -5.9% | 75,357 | 0.0% | 0.39% | -3.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,334,000 | -13.2% | 75,000 | -2.6% | 0.39% | -10.6% |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $7,338,000 | -10.1% | 9,100,000 | 0.0% | 0.39% | -7.4% | ||
| New | YANDEX NVnote 1.125%12/1 | $7,231,000 | – | 7,090,000 | +100.0% | 0.38% | – | |
| AGS | New | PLAYAGS INC | $7,052,000 | – | 303,178 | +100.0% | 0.37% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $7,038,000 | -18.5% | 7,000,000 | -13.0% | 0.37% | -16.1% | |
| ETFC | New | E TRADE FINANCIAL CORP | $6,926,000 | – | 125,000 | +100.0% | 0.36% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,853,000 | – | 5,400,000 | +100.0% | 0.36% | – | |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $6,692,000 | – | 6,500,000 | +100.0% | 0.35% | – | |
| Sell | FINISAR CORPnote 0.500%12/1 | $6,620,000 | -72.8% | 6,750,000 | -72.3% | 0.35% | -72.0% | |
| GG | Buy | GOLDCORP INC NEW | $6,499,000 | +33.7% | 563,492 | +21.9% | 0.34% | +37.9% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,207,000 | -13.9% | 107,589 | 0.0% | 0.33% | -11.1% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,164,000 | +23.5% | 99,000 | +32.0% | 0.32% | +27.1% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,683,000 | +12.5% | 4,750,000 | +11.8% | 0.30% | +15.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,647,000 | -30.7% | 78,779 | -27.1% | 0.30% | -28.6% |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,572,000 | – | 5,300,000 | +100.0% | 0.29% | – | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $5,459,000 | +1.8% | 4,300,000 | +6.2% | 0.29% | +4.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,426,000 | -41.3% | 99,000 | -40.0% | 0.29% | -39.4% |
| HBI | Buy | HANESBRANDS INC | $5,440,000 | -7.2% | 295,289 | +5.3% | 0.29% | -4.3% |
| Sell | CIENA CORPnote 3.750%10/1 | $5,424,000 | -0.5% | 4,100,000 | -11.8% | 0.28% | +2.5% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,397,000 | -47.6% | 5,250,000 | -44.4% | 0.28% | -46.0% | |
| CME | New | CME GROUP INC | $5,337,000 | – | 33,000 | +100.0% | 0.28% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,165,000 | +9.1% | 205,231 | +5.8% | 0.27% | +12.4% |
| MSCI | New | MSCI INC | $4,933,000 | – | 33,000 | +100.0% | 0.26% | – |
| GOLD | New | BARRICK GOLD CORP | $4,948,000 | – | 397,434 | +100.0% | 0.26% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $4,641,000 | +40.0% | 99,541 | +32.5% | 0.24% | +44.4% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $4,506,000 | +81.2% | 2,800,000 | +55.6% | 0.24% | +86.6% | |
| LOW | New | LOWES COS INC | $4,388,000 | – | 50,000 | +100.0% | 0.23% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,253,000 | +3.4% | 153,152 | +17.7% | 0.22% | +6.7% |
| New | TESLA INCnote 2.375% 3/1 | $4,176,000 | – | 4,000,000 | +100.0% | 0.22% | – | |
| BP | New | BP PLCsponsored adr | $4,013,000 | – | 99,000 | +100.0% | 0.21% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,973,000 | – | 75,000 | +100.0% | 0.21% | – |
| ARES CAP CORPnote 4.375% 1/1 | $3,500,000 | -0.8% | 3,450,000 | 0.0% | 0.18% | +2.2% | ||
| Sell | TERADYNE INCnote 1.250%12/1 | $3,362,000 | -3.1% | 2,200,000 | -8.3% | 0.18% | 0.0% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,358,000 | +0.0% | 64,967 | +4.7% | 0.18% | +3.5% |
| Sell | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $3,318,000 | -54.6% | 3,000,000 | -57.7% | 0.18% | -53.1% | |
| AR | Sell | ANTERO RES CORP | $3,147,000 | -38.7% | 158,561 | -41.3% | 0.17% | -36.6% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $3,144,000 | -62.7% | 1,900,000 | -69.1% | 0.16% | -61.6% | |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $2,809,000 | -46.9% | 2,000,000 | -50.0% | 0.15% | -45.2% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $2,811,000 | -47.7% | 2,300,000 | -53.1% | 0.15% | -46.0% | |
| ILLUMINA INCnote 6/1 | $2,546,000 | +1.7% | 2,300,000 | 0.0% | 0.13% | +4.7% | ||
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,431,000 | – | 2,200,000 | +100.0% | 0.13% | – | |
| TRIP | Buy | TRIPADVISOR INC | $2,137,000 | +22.0% | 52,238 | +2.8% | 0.11% | +25.8% |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,754,000 | +7.5% | 1,400,000 | 0.0% | 0.09% | +10.8% | ||
| VZ | VERIZON COMMUNICATIONS INC | $1,572,000 | -9.6% | 32,864 | 0.0% | 0.08% | -6.7% | |
| SINA CORPnote 1.000%12/0 | $1,251,000 | -1.1% | 1,135,000 | 0.0% | 0.07% | +1.5% | ||
| T | AT&T INC | $1,135,000 | -8.3% | 31,843 | 0.0% | 0.06% | -4.8% | |
| LENB | Buy | LENNAR CORPcl b | $570,000 | +50.0% | 11,959 | +62.3% | 0.03% | +57.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $374,000 | +6.2% | 22,500 | -25.0% | 0.02% | +11.1% |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $355,000 | -4.1% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| OMC | New | OMNICOM GROUP INCput | $300,000 | – | 3,000 | +100.0% | 0.02% | – |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $300,000 | -2.6% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $250,000 | +0.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| Exit | 51JOB INCnote 3.250% 4/1 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -73,491 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,066 | -100.0% | -0.14% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -225,045 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDadr | $0 | – | -242,100 | -100.0% | -0.16% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -53,337 | -100.0% | -0.18% | – |
| Exit | PROOFPOINT INCdbcv 0.750% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.19% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.19% | – | |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -45,500 | -100.0% | -0.22% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -3,475,000 | -100.0% | -0.25% | – | |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -40,000 | -100.0% | -0.48% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -230,000 | -100.0% | -0.53% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -255,000 | -100.0% | -0.55% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -888,011 | -100.0% | -0.57% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -225,000 | -100.0% | -0.58% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -375,000 | -100.0% | -0.60% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -200,000 | -100.0% | -0.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -79,379 | -100.0% | -0.70% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -222,000 | -100.0% | -0.74% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -258,016 | -100.0% | -0.74% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -24,025,000 | -100.0% | -1.25% | – |
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.