$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGMS | New | SCIENTIFIC GAMES CORP | $14,560,000 | – | 350,000 | +100.0% | 0.77% | – |
| 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% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $10,791,000 | – | 10,000,000 | +100.0% | 0.57% | – | |
| ANGI | New | ANGI HOMESERVICES INC | $9,846,000 | – | 725,000 | +100.0% | 0.52% | – |
| 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% | – |
| XPO | New | XPO LOGISTICS INC | $8,959,000 | – | 88,000 | +100.0% | 0.47% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $8,733,000 | – | 8,500,000 | +100.0% | 0.46% | – | |
| LRCX | New | LAM RESEARCH CORP | $8,650,000 | – | 42,579 | +100.0% | 0.46% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,572,000 | – | 5,300,000 | +100.0% | 0.29% | – | |
| CME | New | CME GROUP INC | $5,337,000 | – | 33,000 | +100.0% | 0.28% | – |
| 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% | – |
| LOW | New | LOWES COS INC | $4,388,000 | – | 50,000 | +100.0% | 0.23% | – |
| 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% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,431,000 | – | 2,200,000 | +100.0% | 0.13% | – | |
| OMC | New | OMNICOM GROUP INCput | $300,000 | – | 3,000 | +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.