$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $67,483,000 | -22.7% | 46,625 | -37.6% | 3.55% | -20.4% |
| EXP | Sell | EAGLE MATERIALS INC | $35,789,000 | -9.9% | 347,295 | -0.9% | 1.88% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,645,000 | -24.6% | 239,126 | -17.8% | 1.61% | -22.3% |
| 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% |
| ERI | Sell | ELDORADO RESORTS INC | $21,877,000 | -17.5% | 662,945 | -17.1% | 1.15% | -15.0% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| WMT | Sell | WALMART INC | $10,146,000 | -64.1% | 114,042 | -60.1% | 0.53% | -63.0% |
| Sell | TESLA INCnote 0.250% 3/0 | $8,933,000 | -64.7% | 8,950,000 | -62.6% | 0.47% | -63.7% | |
| HPQ | Sell | HP INC | $8,051,000 | -33.7% | 367,304 | -36.5% | 0.42% | -31.6% |
| 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% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,334,000 | -13.2% | 75,000 | -2.6% | 0.39% | -10.6% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $7,038,000 | -18.5% | 7,000,000 | -13.0% | 0.37% | -16.1% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $6,620,000 | -72.8% | 6,750,000 | -72.3% | 0.35% | -72.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $5,647,000 | -30.7% | 78,779 | -27.1% | 0.30% | -28.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,426,000 | -41.3% | 99,000 | -40.0% | 0.29% | -39.4% |
| 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% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $3,362,000 | -3.1% | 2,200,000 | -8.3% | 0.18% | 0.0% | |
| 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% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $374,000 | +6.2% | 22,500 | -25.0% | 0.02% | +11.1% |
| 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 | 2024-05-08 |
| 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.