RWC Asset Management LLP - Q2 2018 holdings

$2 Billion is the total value of RWC Asset Management LLP's 125 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.6% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$100,798,000
+49.4%
59,300
+27.2%
5.03%
+41.7%
CSX BuyCSX CORP$77,636,000
+26.0%
1,217,247
+10.0%
3.88%
+19.5%
KR BuyKROGER CO$63,878,000
+30.7%
2,245,234
+10.0%
3.19%
+24.0%
AAL BuyAMERICAN AIRLS GROUP INC$63,448,000
-19.6%
1,671,454
+10.0%
3.17%
-23.7%
HBAN BuyHUNTINGTON BANCSHARES INC$58,069,000
+7.5%
3,934,281
+10.0%
2.90%
+2.0%
BID BuySOTHEBYS$51,249,000
+16.7%
943,102
+10.2%
2.56%
+10.7%
LAZ BuyLAZARD LTD$45,951,000
+2.4%
939,496
+10.0%
2.29%
-2.9%
AMTD BuyTD AMERITRADE HLDG CORP$44,748,000
+1.7%
817,046
+10.0%
2.23%
-3.5%
EXP BuyEAGLE MATERIALS INC$40,175,000
+12.3%
382,732
+10.2%
2.01%
+6.5%
MSFT BuyMICROSOFT CORP$39,000,000
+33.4%
395,485
+23.4%
1.95%
+26.5%
LEN BuyLENNAR CORPcl a$38,877,000
-2.0%
740,493
+10.0%
1.94%
-7.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$37,144,000
+3.6%
126,681
+10.0%
1.85%
-1.7%
KSU BuyKANSAS CITY SOUTHERN$35,106,000
+6.3%
331,303
+10.2%
1.75%
+0.9%
AIG BuyAMERICAN INTL GROUP INC$33,222,000
+7.2%
626,599
+10.1%
1.66%
+1.7%
CBRE BuyCBRE GROUP INCcl a$33,046,000
+11.8%
692,216
+10.5%
1.65%
+6.0%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$30,773,000
-31.0%
3,068,117
-2.8%
1.54%
-34.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$30,683,000
-7.9%
839,251
+10.2%
1.53%
-12.6%
IPG BuyINTERPUBLIC GROUP COS INC$29,893,000
+12.0%
1,275,281
+10.1%
1.49%
+6.3%
SGMS BuySCIENTIFIC GAMES CORP$29,490,000
+102.5%
600,000
+71.4%
1.47%
+92.2%
CVCO SellCAVCO INDS INC DEL$28,963,000
+10.2%
139,481
-7.8%
1.45%
+4.6%
BuyCTRIP COM INTL LTDnote 1.000% 7/0$28,126,000
+8.4%
26,550,000
+10.4%
1.40%
+2.8%
ERI BuyELDORADO RESORTS INC$27,876,000
+27.4%
712,945
+7.5%
1.39%
+20.9%
SMG BuySCOTTS MIRACLE GRO COcl a$27,708,000
+7.1%
333,179
+10.4%
1.38%
+1.5%
PFE SellPFIZER INC$27,481,000
-4.3%
757,474
-6.4%
1.37%
-9.3%
PYPL BuyPAYPAL HLDGS INC$27,415,000
+82.4%
329,236
+66.1%
1.37%
+73.1%
JNJ SellJOHNSON & JOHNSON$26,920,000
-12.2%
221,846
-7.2%
1.34%
-16.7%
PCAR BuyPACCAR INC$24,392,000
+14.5%
393,664
+22.2%
1.22%
+8.6%
BAC BuyBANK AMER CORP$23,355,000
+8.4%
828,507
+15.3%
1.17%
+2.8%
IT BuyGARTNER INC$23,077,000
+24.5%
173,638
+10.2%
1.15%
+18.0%
C BuyCITIGROUP INC$22,998,000
+19.4%
343,669
+20.5%
1.15%
+13.2%
MRK SellMERCK & CO INC$21,382,000
+1.8%
352,247
-8.7%
1.07%
-3.4%
SYF BuySYNCHRONY FINL$21,186,000
+10.0%
634,706
+10.5%
1.06%
+4.3%
BuyTESLA INCnote 0.250% 3/0$20,098,000
+125.0%
18,200,000
+103.4%
1.00%
+113.4%
LLY SellLILLY ELI & CO$19,928,000
+0.6%
233,552
-8.7%
1.00%
-4.5%
CPA BuyCOPA HOLDINGS SAcl a$19,682,000
+54.0%
208,014
+109.3%
0.98%
+46.1%
LYV BuyLIVE NATION ENTERTAINMENT IN$19,461,000
+23.8%
400,683
+7.4%
0.97%
+17.5%
STZ BuyCONSTELLATION BRANDS INCcl a$19,261,000
+148.6%
88,000
+158.8%
0.96%
+135.8%
SellMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$18,661,000
-17.0%
10,600,000
-15.9%
0.93%
-21.3%
RF BuyREGIONS FINL CORP NEW$17,819,000
+6.7%
1,002,215
+11.5%
0.89%
+1.3%
EXPD BuyEXPEDITORS INTL WASH INC$17,562,000
+27.5%
240,244
+10.4%
0.88%
+21.0%
X BuyUNITED STATES STL CORP NEW$17,501,000
+7.4%
503,658
+8.8%
0.87%
+2.0%
SKYW BuySKYWEST INC$16,679,000
+2.2%
321,372
+7.1%
0.83%
-3.0%
BuyJAZZ INVESTMENTS I LTDnote 1.875% 8/1$15,912,000
+23.5%
14,600,000
+18.7%
0.79%
+17.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$15,570,000
+16.1%
300,000
+20.0%
0.78%
+10.1%
SIX BuySIX FLAGS ENTMT CORP NEW$15,551,000
+152.3%
222,000
+124.2%
0.78%
+139.5%
BIDU SellBAIDU INCspon adr rep a$15,127,000
-53.4%
62,252
-57.2%
0.76%
-55.8%
CAAP BuyCORPORACION AMER ARPTS S A$14,789,000
+58.1%
1,752,164
+131.1%
0.74%
+50.0%
GLOB SellGLOBANT S A$14,340,000
-5.2%
252,508
-13.9%
0.72%
-10.1%
BuyILLUMINA INCnote 6/1$13,754,000
+440.2%
11,650,000
+406.5%
0.69%
+412.7%
SHW  SHERWIN WILLIAMS CO$13,450,000
+3.9%
33,0000.0%0.67%
-1.3%
BuyVIPSHOP HLDGS LTDnote 1.500% 3/1$13,190,000
+15.4%
13,360,000
+25.9%
0.66%
+9.7%
BuyAKAMAI TECHNOLOGIES INCdbcv 2/1$12,729,000
+45.8%
12,650,000
+48.8%
0.64%
+38.3%
PANW SellPALO ALTO NETWORKS INC$12,636,000
-0.6%
61,500
-12.1%
0.63%
-5.7%
BuySTARWOOD PPTY TR INCnote 4.000% 1/1$11,606,000
+7.6%
10,600,000
+6.0%
0.58%
+1.9%
BuyENSCO JERSEY FIN LTDnote 3.000% 1/3$11,532,000
+57.2%
12,400,000
+36.3%
0.58%
+49.2%
CME BuyCME GROUP INC$11,474,000
+115.0%
70,000
+112.1%
0.57%
+103.9%
LBTYK BuyLIBERTY GLOBAL PLC$11,142,000
-4.4%
418,684
+9.4%
0.56%
-9.3%
BuyLIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3$10,648,000
+91.1%
9,100,000
+71.7%
0.53%
+81.6%
BuyNUVASIVE INCnote 2.250% 3/1$10,428,000
+10.5%
9,600,000
+11.6%
0.52%
+4.8%
LILAK NewLIBERTY LATIN AMERICA LTD$9,902,000510,963
+100.0%
0.49%
SellLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$9,825,000
-7.3%
7,900,000
-14.1%
0.49%
-12.0%
NewNXP SEMICONDUCTORS N Vnote 1.000%12/0$9,768,0008,100,000
+100.0%
0.49%
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$9,749,000295,595
+100.0%
0.49%
ANGI SellANGI HOMESERVICES INC$9,689,000
-1.6%
630,000
-13.1%
0.48%
-6.6%
EBAY BuyEBAY INC$9,563,000
+3.4%
263,699
+14.7%
0.48%
-2.1%
BuyBIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$9,414,000
+287.2%
8,100,000
+268.2%
0.47%
+267.2%
BuyALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0$9,318,000
+32.4%
9,200,000
+31.4%
0.46%
+25.7%
COST BuyCOSTCO WHSL CORP NEW$9,192,000
+21.9%
43,989
+9.9%
0.46%
+15.6%
NewSYNAPTICS INCnote 0.500% 6/1$9,199,0009,350,000
+100.0%
0.46%
BuyRTI INTL METALS INCnote 1.625%10/1$9,091,000
+15.2%
9,050,000
+20.7%
0.45%
+9.4%
SO  SOUTHERN CO$9,055,000
+3.7%
195,5400.0%0.45%
-1.7%
PG  PROCTER AND GAMBLE CO$8,601,000
-1.5%
110,1880.0%0.43%
-6.7%
WEN SellWENDYS CO$8,581,000
-30.2%
499,500
-28.6%
0.43%
-33.8%
LRCX BuyLAM RESEARCH CORP$8,123,000
-6.1%
46,997
+10.4%
0.41%
-10.8%
ED  CONSOLIDATED EDISON INC$8,140,000
+0.0%
104,3880.0%0.41%
-5.1%
BuyARES CAP CORPnote 4.375% 1/1$8,098,000
+131.4%
8,050,000
+133.3%
0.40%
+119.6%
NewTRANSOCEAN INCdeb 0.500% 1/3$8,018,0005,600,000
+100.0%
0.40%
ETFC  E TRADE FINANCIAL CORP$7,645,000
+10.4%
125,0000.0%0.38%
+4.7%
CVS SellCVS HEALTH CORP$7,533,000
-0.6%
117,065
-3.9%
0.38%
-5.8%
AGS SellPLAYAGS INC$7,412,000
+5.1%
273,812
-9.7%
0.37%
-0.3%
HBI BuyHANESBRANDS INC$7,247,000
+33.2%
329,127
+11.5%
0.36%
+26.6%
HPQ SellHP INC$7,179,000
-10.8%
316,381
-13.9%
0.36%
-15.6%
SUPV NewGRUPO SUPERVIELLE S Asponsored adr$7,167,000677,286
+100.0%
0.36%
BMA NewBANCO MACRO SAspon adr b$6,863,000116,742
+100.0%
0.34%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$6,870,000192,055
+100.0%
0.34%
LW SellLAMB WESTON HLDGS INC$6,851,000
-47.0%
100,000
-55.0%
0.34%
-49.7%
WMT SellWALMART INC$6,705,000
-33.9%
78,286
-31.4%
0.34%
-37.3%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$6,510,000
-11.2%
55,000
-26.7%
0.32%
-15.8%
BuyDYCOM INDS INCnote 0.750% 9/1$6,435,000
+17.9%
5,500,000
+27.9%
0.32%
+11.8%
SellWRIGHT MED GROUP N Vnote 2.250%11/1$6,264,000
-16.8%
4,675,000
-29.4%
0.31%
-21.0%
PM  PHILIP MORRIS INTL INC$6,084,000
-18.8%
75,3570.0%0.30%
-22.8%
CTRP BuyCTRIP COM INTL LTD$6,049,000
+30.3%
126,991
+27.6%
0.30%
+23.8%
FMX NewFOMENTO ECONOMICO MEXICANO Sspon adr units$5,933,00067,577
+100.0%
0.30%
NewEXACT SCIENCES CORPdbcv 1.000% 1/1$5,822,0005,500,000
+100.0%
0.29%
DOV SellDOVER CORP$5,741,000
-25.5%
78,433
-0.1%
0.29%
-29.3%
BKR BuyBAKER HUGHES A GE COcl a$5,640,000
+32.6%
170,796
+11.5%
0.28%
+25.9%
BuyWRIGHT MED GROUP INCnote 2.000% 2/1$5,569,000
+1756.3%
5,354,000
+1684.7%
0.28%
+1637.5%
BTI  BRITISH AMERN TOB PLCsponsored adr$5,428,000
-12.6%
107,5890.0%0.27%
-17.1%
NewVIAVI SOLUTIONS INCnote 1.000% 3/0$5,317,0005,300,000
+100.0%
0.26%
BuyPRICELINE GRP INCnote 0.350% 6/1$5,274,000
+17.0%
3,400,000
+21.4%
0.26%
+11.0%
QRTEA NewQURATE RETAIL INC$5,148,000242,614
+100.0%
0.26%
SellON SEMICONDUCTOR CORPnote 1.000%12/0$5,127,000
-63.7%
3,900,000
-60.6%
0.26%
-65.5%
CL  COLGATE PALMOLIVE CO$5,106,000
-9.6%
78,7790.0%0.26%
-14.1%
SellDISH NETWORK CORPnote 3.375% 8/1$4,839,000
-65.2%
5,000,000
-65.4%
0.24%
-67.0%
GOLD SellBARRICK GOLD CORP$4,856,000
-1.9%
369,850
-6.9%
0.24%
-6.9%
NewTWITTER INCnote 1.000% 9/1$4,851,0005,000,000
+100.0%
0.24%
AMCX BuyAMC NETWORKS INCcl a$4,766,000
+41.9%
76,596
+17.9%
0.24%
+34.5%
PLNT SellPLANET FITNESS INCcl a$4,394,000
-66.8%
100,000
-71.4%
0.22%
-68.5%
SellLUMENTUM HLDGS INCnote 0.250% 3/1$4,314,000
-37.0%
3,650,000
-32.4%
0.22%
-40.4%
BuyPRICELINE GRP INCnote 0.900% 9/1$3,712,000
+111.6%
3,100,000
+121.4%
0.18%
+101.1%
TRIP BuyTRIPADVISOR INC$3,083,000
+44.3%
55,338
+5.9%
0.15%
+37.5%
AR SellANTERO RES CORP$2,957,000
-6.0%
138,483
-12.7%
0.15%
-10.8%
NewNEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$2,620,0001,800,000
+100.0%
0.13%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$2,166,000122,100
+100.0%
0.11%
SellCEMEX SAB DE CVnote 3.720% 3/1$2,159,000
-67.7%
2,150,000
-66.9%
0.11%
-69.3%
APY NewAPERGY CORP$1,639,00039,252
+100.0%
0.08%
GG SellGOLDCORP INC NEW$1,216,000
-81.3%
88,664
-84.3%
0.06%
-82.2%
SellZILLOW GROUP INCnote 2.000%12/0$1,011,000
-64.0%
800,000
-65.2%
0.05%
-66.2%
SellSINA CORPnote 1.000%12/0$898,000
-28.2%
885,000
-22.0%
0.04%
-31.8%
SellYAHOO INCnote 12/0$684,000
-95.1%
500,000
-95.0%
0.03%
-95.4%
LENB  LENNAR CORPcl b$511,000
-10.4%
11,9590.0%0.03%
-13.3%
NewSTARWOOD PPTY TR INCnote 4.375% 4/0$502,000500,000
+100.0%
0.02%
 EURONET WORLDWIDE INCnote 1.500%10/0$368,000
+3.7%
300,0000.0%0.02%
-5.3%
SellCIENA CORPnote 3.750%10/1$331,000
-93.9%
250,000
-93.9%
0.02%
-94.0%
VIPS  VIPSHOP HLDGS LTDsponsored adr$244,000
-34.8%
22,5000.0%0.01%
-40.0%
ExitCORNERSTONE ONDEMAND INCnote 1.500% 7/0$0-250,000
-100.0%
-0.01%
OMC ExitOMNICOM GROUP INCput$0-3,000
-100.0%
-0.02%
T ExitAT&T INC$0-31,843
-100.0%
-0.06%
VZ ExitVERIZON COMMUNICATIONS INC$0-32,864
-100.0%
-0.08%
ExitCYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1$0-2,000,000
-100.0%
-0.15%
ExitPALO ALTO NETWORKS INCnote 7/0$0-1,900,000
-100.0%
-0.16%
ExitBLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1$0-3,000,000
-100.0%
-0.18%
ExitTERADYNE INCnote 1.250%12/1$0-2,200,000
-100.0%
-0.18%
NCLH ExitNORWEGIAN CRUISE LINE HLDGS$0-75,000
-100.0%
-0.21%
BP ExitBP PLCsponsored adr$0-99,000
-100.0%
-0.21%
ExitTESLA INCnote 2.375% 3/1$0-4,000,000
-100.0%
-0.22%
LOW ExitLOWES COS INC$0-50,000
-100.0%
-0.23%
MSCI ExitMSCI INC$0-33,000
-100.0%
-0.26%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-205,231
-100.0%
-0.27%
ExitBIOMARIN PHARMACEUTICAL INCnote 0.750%10/1$0-5,250,000
-100.0%
-0.28%
DAL ExitDELTA AIR LINES INC DEL$0-99,000
-100.0%
-0.29%
ExitATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$0-4,750,000
-100.0%
-0.30%
ExitFINISAR CORPnote 0.500%12/1$0-6,750,000
-100.0%
-0.35%
ExitYANDEX NVnote 1.125%12/1$0-7,090,000
-100.0%
-0.38%
ExitINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$0-7,100,000
-100.0%
-0.41%
XPO ExitXPO LOGISTICS INC$0-88,000
-100.0%
-0.47%
SCI ExitSERVICE CORP INTL$0-250,000
-100.0%
-0.50%
MON ExitMONSANTO CO NEW$0-85,718
-100.0%
-0.53%
ExitJDS UNIPHASE CORPdbcv 0.625% 8/1$0-16,400,000
-100.0%
-0.88%
ExitCITRIX SYS INCnote 0.500% 4/1$0-13,650,000
-100.0%
-0.95%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20237.7%
BK OF AMERICA CORP42Q3 20232.3%
CITIGROUP INC42Q3 20232.4%
KROGER CO40Q3 20234.6%
MERCK & CO INC NEW40Q3 20234.8%
HUNTINGTON BANCSHARES INC40Q3 20233.6%
LENNAR CORP CL A40Q3 20233.3%
AMERICAN INTL GROUP INC40Q3 20232.2%
EAGLE MATLS INC40Q3 20232.0%
GARTNER INC40Q3 20232.1%

View RWC Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-26
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-03

View RWC Asset Management LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export RWC Asset Management LLP's holdings