$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.