$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,492,000 | +3.9% | 12,600,000 | 0.0% | 1.18% | +7.1% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,124,000 | +11.2% | 9,900,000 | 0.0% | 0.74% | +14.7% | ||
| 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% | |
| ED | CONSOLIDATED EDISON INC | $8,136,000 | -8.3% | 104,388 | 0.0% | 0.43% | -5.5% | |
| PM | PHILIP MORRIS INTL INC | $7,490,000 | -5.9% | 75,357 | 0.0% | 0.39% | -3.2% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $7,338,000 | -10.1% | 9,100,000 | 0.0% | 0.39% | -7.4% | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,207,000 | -13.9% | 107,589 | 0.0% | 0.33% | -11.1% | |
| ARES CAP CORPnote 4.375% 1/1 | $3,500,000 | -0.8% | 3,450,000 | 0.0% | 0.18% | +2.2% | ||
| ILLUMINA INCnote 6/1 | $2,546,000 | +1.7% | 2,300,000 | 0.0% | 0.13% | +4.7% | ||
| 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% | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $355,000 | -4.1% | 300,000 | 0.0% | 0.02% | 0.0% | ||
| 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% |
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.