$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 | Buy | AMAZON COM INC | $100,798,000 | +49.4% | 59,300 | +27.2% | 5.03% | +41.7% |
CSX | Buy | CSX CORP | $77,636,000 | +26.0% | 1,217,247 | +10.0% | 3.88% | +19.5% |
KR | Buy | KROGER CO | $63,878,000 | +30.7% | 2,245,234 | +10.0% | 3.19% | +24.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $63,448,000 | -19.6% | 1,671,454 | +10.0% | 3.17% | -23.7% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $58,069,000 | +7.5% | 3,934,281 | +10.0% | 2.90% | +2.0% |
BID | Buy | SOTHEBYS | $51,249,000 | +16.7% | 943,102 | +10.2% | 2.56% | +10.7% |
LAZ | Buy | LAZARD LTD | $45,951,000 | +2.4% | 939,496 | +10.0% | 2.29% | -2.9% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $44,748,000 | +1.7% | 817,046 | +10.0% | 2.23% | -3.5% |
EXP | Buy | EAGLE MATERIALS INC | $40,175,000 | +12.3% | 382,732 | +10.2% | 2.01% | +6.5% |
MSFT | Buy | MICROSOFT CORP | $39,000,000 | +33.4% | 395,485 | +23.4% | 1.95% | +26.5% |
LEN | Buy | LENNAR CORPcl a | $38,877,000 | -2.0% | 740,493 | +10.0% | 1.94% | -7.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $37,144,000 | +3.6% | 126,681 | +10.0% | 1.85% | -1.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $35,106,000 | +6.3% | 331,303 | +10.2% | 1.75% | +0.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $33,222,000 | +7.2% | 626,599 | +10.1% | 1.66% | +1.7% |
CBRE | Buy | CBRE GROUP INCcl a | $33,046,000 | +11.8% | 692,216 | +10.5% | 1.65% | +6.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,773,000 | -31.0% | 3,068,117 | -2.8% | 1.54% | -34.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $30,683,000 | -7.9% | 839,251 | +10.2% | 1.53% | -12.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $29,893,000 | +12.0% | 1,275,281 | +10.1% | 1.49% | +6.3% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $29,490,000 | +102.5% | 600,000 | +71.4% | 1.47% | +92.2% |
CVCO | Sell | CAVCO INDS INC DEL | $28,963,000 | +10.2% | 139,481 | -7.8% | 1.45% | +4.6% |
Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $28,126,000 | +8.4% | 26,550,000 | +10.4% | 1.40% | +2.8% | |
ERI | Buy | ELDORADO RESORTS INC | $27,876,000 | +27.4% | 712,945 | +7.5% | 1.39% | +20.9% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $27,708,000 | +7.1% | 333,179 | +10.4% | 1.38% | +1.5% |
PFE | Sell | PFIZER INC | $27,481,000 | -4.3% | 757,474 | -6.4% | 1.37% | -9.3% |
PYPL | Buy | PAYPAL HLDGS INC | $27,415,000 | +82.4% | 329,236 | +66.1% | 1.37% | +73.1% |
JNJ | Sell | JOHNSON & JOHNSON | $26,920,000 | -12.2% | 221,846 | -7.2% | 1.34% | -16.7% |
PCAR | Buy | PACCAR INC | $24,392,000 | +14.5% | 393,664 | +22.2% | 1.22% | +8.6% |
BAC | Buy | BANK AMER CORP | $23,355,000 | +8.4% | 828,507 | +15.3% | 1.17% | +2.8% |
IT | Buy | GARTNER INC | $23,077,000 | +24.5% | 173,638 | +10.2% | 1.15% | +18.0% |
C | Buy | CITIGROUP INC | $22,998,000 | +19.4% | 343,669 | +20.5% | 1.15% | +13.2% |
MRK | Sell | MERCK & CO INC | $21,382,000 | +1.8% | 352,247 | -8.7% | 1.07% | -3.4% |
SYF | Buy | SYNCHRONY FINL | $21,186,000 | +10.0% | 634,706 | +10.5% | 1.06% | +4.3% |
Buy | TESLA INCnote 0.250% 3/0 | $20,098,000 | +125.0% | 18,200,000 | +103.4% | 1.00% | +113.4% | |
LLY | Sell | LILLY ELI & CO | $19,928,000 | +0.6% | 233,552 | -8.7% | 1.00% | -4.5% |
CPA | Buy | COPA HOLDINGS SAcl a | $19,682,000 | +54.0% | 208,014 | +109.3% | 0.98% | +46.1% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,461,000 | +23.8% | 400,683 | +7.4% | 0.97% | +17.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,261,000 | +148.6% | 88,000 | +158.8% | 0.96% | +135.8% |
Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,661,000 | -17.0% | 10,600,000 | -15.9% | 0.93% | -21.3% | |
RF | Buy | REGIONS FINL CORP NEW | $17,819,000 | +6.7% | 1,002,215 | +11.5% | 0.89% | +1.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $17,562,000 | +27.5% | 240,244 | +10.4% | 0.88% | +21.0% |
X | Buy | UNITED STATES STL CORP NEW | $17,501,000 | +7.4% | 503,658 | +8.8% | 0.87% | +2.0% |
SKYW | Buy | SKYWEST INC | $16,679,000 | +2.2% | 321,372 | +7.1% | 0.83% | -3.0% |
Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $15,912,000 | +23.5% | 14,600,000 | +18.7% | 0.79% | +17.1% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,570,000 | +16.1% | 300,000 | +20.0% | 0.78% | +10.1% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $15,551,000 | +152.3% | 222,000 | +124.2% | 0.78% | +139.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $15,127,000 | -53.4% | 62,252 | -57.2% | 0.76% | -55.8% |
CAAP | Buy | CORPORACION AMER ARPTS S A | $14,789,000 | +58.1% | 1,752,164 | +131.1% | 0.74% | +50.0% |
GLOB | Sell | GLOBANT S A | $14,340,000 | -5.2% | 252,508 | -13.9% | 0.72% | -10.1% |
Buy | ILLUMINA 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% | 33,000 | 0.0% | 0.67% | -1.3% | |
Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $13,190,000 | +15.4% | 13,360,000 | +25.9% | 0.66% | +9.7% | |
Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $12,729,000 | +45.8% | 12,650,000 | +48.8% | 0.64% | +38.3% | |
PANW | Sell | PALO ALTO NETWORKS INC | $12,636,000 | -0.6% | 61,500 | -12.1% | 0.63% | -5.7% |
Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $11,606,000 | +7.6% | 10,600,000 | +6.0% | 0.58% | +1.9% | |
Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $11,532,000 | +57.2% | 12,400,000 | +36.3% | 0.58% | +49.2% | |
CME | Buy | CME GROUP INC | $11,474,000 | +115.0% | 70,000 | +112.1% | 0.57% | +103.9% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $11,142,000 | -4.4% | 418,684 | +9.4% | 0.56% | -9.3% |
Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $10,648,000 | +91.1% | 9,100,000 | +71.7% | 0.53% | +81.6% | |
Buy | NUVASIVE INCnote 2.250% 3/1 | $10,428,000 | +10.5% | 9,600,000 | +11.6% | 0.52% | +4.8% | |
LILAK | New | LIBERTY LATIN AMERICA LTD | $9,902,000 | – | 510,963 | +100.0% | 0.49% | – |
Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,825,000 | -7.3% | 7,900,000 | -14.1% | 0.49% | -12.0% | |
New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $9,768,000 | – | 8,100,000 | +100.0% | 0.49% | – | |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $9,749,000 | – | 295,595 | +100.0% | 0.49% | – |
ANGI | Sell | ANGI HOMESERVICES INC | $9,689,000 | -1.6% | 630,000 | -13.1% | 0.48% | -6.6% |
EBAY | Buy | EBAY INC | $9,563,000 | +3.4% | 263,699 | +14.7% | 0.48% | -2.1% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $9,414,000 | +287.2% | 8,100,000 | +268.2% | 0.47% | +267.2% | |
Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,318,000 | +32.4% | 9,200,000 | +31.4% | 0.46% | +25.7% | |
COST | Buy | COSTCO WHSL CORP NEW | $9,192,000 | +21.9% | 43,989 | +9.9% | 0.46% | +15.6% |
New | SYNAPTICS INCnote 0.500% 6/1 | $9,199,000 | – | 9,350,000 | +100.0% | 0.46% | – | |
Buy | RTI 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% | 195,540 | 0.0% | 0.45% | -1.7% | |
PG | PROCTER AND GAMBLE CO | $8,601,000 | -1.5% | 110,188 | 0.0% | 0.43% | -6.7% | |
WEN | Sell | WENDYS CO | $8,581,000 | -30.2% | 499,500 | -28.6% | 0.43% | -33.8% |
LRCX | Buy | LAM RESEARCH CORP | $8,123,000 | -6.1% | 46,997 | +10.4% | 0.41% | -10.8% |
ED | CONSOLIDATED EDISON INC | $8,140,000 | +0.0% | 104,388 | 0.0% | 0.41% | -5.1% | |
Buy | ARES CAP CORPnote 4.375% 1/1 | $8,098,000 | +131.4% | 8,050,000 | +133.3% | 0.40% | +119.6% | |
New | TRANSOCEAN INCdeb 0.500% 1/3 | $8,018,000 | – | 5,600,000 | +100.0% | 0.40% | – | |
ETFC | E TRADE FINANCIAL CORP | $7,645,000 | +10.4% | 125,000 | 0.0% | 0.38% | +4.7% | |
CVS | Sell | CVS HEALTH CORP | $7,533,000 | -0.6% | 117,065 | -3.9% | 0.38% | -5.8% |
AGS | Sell | PLAYAGS INC | $7,412,000 | +5.1% | 273,812 | -9.7% | 0.37% | -0.3% |
HBI | Buy | HANESBRANDS INC | $7,247,000 | +33.2% | 329,127 | +11.5% | 0.36% | +26.6% |
HPQ | Sell | HP INC | $7,179,000 | -10.8% | 316,381 | -13.9% | 0.36% | -15.6% |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $7,167,000 | – | 677,286 | +100.0% | 0.36% | – |
BMA | New | BANCO MACRO SAspon adr b | $6,863,000 | – | 116,742 | +100.0% | 0.34% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,870,000 | – | 192,055 | +100.0% | 0.34% | – |
LW | Sell | LAMB WESTON HLDGS INC | $6,851,000 | -47.0% | 100,000 | -55.0% | 0.34% | -49.7% |
WMT | Sell | WALMART INC | $6,705,000 | -33.9% | 78,286 | -31.4% | 0.34% | -37.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,510,000 | -11.2% | 55,000 | -26.7% | 0.32% | -15.8% |
Buy | DYCOM INDS INCnote 0.750% 9/1 | $6,435,000 | +17.9% | 5,500,000 | +27.9% | 0.32% | +11.8% | |
Sell | WRIGHT 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% | 75,357 | 0.0% | 0.30% | -22.8% | |
CTRP | Buy | CTRIP COM INTL LTD | $6,049,000 | +30.3% | 126,991 | +27.6% | 0.30% | +23.8% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,933,000 | – | 67,577 | +100.0% | 0.30% | – |
New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $5,822,000 | – | 5,500,000 | +100.0% | 0.29% | – | |
DOV | Sell | DOVER CORP | $5,741,000 | -25.5% | 78,433 | -0.1% | 0.29% | -29.3% |
BKR | Buy | BAKER HUGHES A GE COcl a | $5,640,000 | +32.6% | 170,796 | +11.5% | 0.28% | +25.9% |
Buy | WRIGHT 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% | 107,589 | 0.0% | 0.27% | -17.1% | |
New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,317,000 | – | 5,300,000 | +100.0% | 0.26% | – | |
Buy | PRICELINE GRP INCnote 0.350% 6/1 | $5,274,000 | +17.0% | 3,400,000 | +21.4% | 0.26% | +11.0% | |
QRTEA | New | QURATE RETAIL INC | $5,148,000 | – | 242,614 | +100.0% | 0.26% | – |
Sell | ON 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% | 78,779 | 0.0% | 0.26% | -14.1% | |
Sell | DISH NETWORK CORPnote 3.375% 8/1 | $4,839,000 | -65.2% | 5,000,000 | -65.4% | 0.24% | -67.0% | |
GOLD | Sell | BARRICK GOLD CORP | $4,856,000 | -1.9% | 369,850 | -6.9% | 0.24% | -6.9% |
New | TWITTER INCnote 1.000% 9/1 | $4,851,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
AMCX | Buy | AMC NETWORKS INCcl a | $4,766,000 | +41.9% | 76,596 | +17.9% | 0.24% | +34.5% |
PLNT | Sell | PLANET FITNESS INCcl a | $4,394,000 | -66.8% | 100,000 | -71.4% | 0.22% | -68.5% |
Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,314,000 | -37.0% | 3,650,000 | -32.4% | 0.22% | -40.4% | |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $3,712,000 | +111.6% | 3,100,000 | +121.4% | 0.18% | +101.1% | |
TRIP | Buy | TRIPADVISOR INC | $3,083,000 | +44.3% | 55,338 | +5.9% | 0.15% | +37.5% |
AR | Sell | ANTERO RES CORP | $2,957,000 | -6.0% | 138,483 | -12.7% | 0.15% | -10.8% |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,620,000 | – | 1,800,000 | +100.0% | 0.13% | – | |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,166,000 | – | 122,100 | +100.0% | 0.11% | – |
Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $2,159,000 | -67.7% | 2,150,000 | -66.9% | 0.11% | -69.3% | |
APY | New | APERGY CORP | $1,639,000 | – | 39,252 | +100.0% | 0.08% | – |
GG | Sell | GOLDCORP INC NEW | $1,216,000 | -81.3% | 88,664 | -84.3% | 0.06% | -82.2% |
Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,011,000 | -64.0% | 800,000 | -65.2% | 0.05% | -66.2% | |
Sell | SINA CORPnote 1.000%12/0 | $898,000 | -28.2% | 885,000 | -22.0% | 0.04% | -31.8% | |
Sell | YAHOO INCnote 12/0 | $684,000 | -95.1% | 500,000 | -95.0% | 0.03% | -95.4% | |
LENB | LENNAR CORPcl b | $511,000 | -10.4% | 11,959 | 0.0% | 0.03% | -13.3% | |
New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $502,000 | – | 500,000 | +100.0% | 0.02% | – | |
EURONET WORLDWIDE INCnote 1.500%10/0 | $368,000 | +3.7% | 300,000 | 0.0% | 0.02% | -5.3% | ||
Sell | CIENA 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% | 22,500 | 0.0% | 0.01% | -40.0% | |
Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
OMC | Exit | OMNICOM GROUP INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
T | Exit | AT&T INC | $0 | – | -31,843 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,864 | -100.0% | -0.08% | – |
Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -1,900,000 | -100.0% | -0.16% | – | |
Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -2,200,000 | -100.0% | -0.18% | – | |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -75,000 | -100.0% | -0.21% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -99,000 | -100.0% | -0.21% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.22% | – | |
LOW | Exit | LOWES COS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
MSCI | Exit | MSCI INC | $0 | – | -33,000 | -100.0% | -0.26% | – |
QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -205,231 | -100.0% | -0.27% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -5,250,000 | -100.0% | -0.28% | – | |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -99,000 | -100.0% | -0.29% | – |
Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -4,750,000 | -100.0% | -0.30% | – | |
Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -6,750,000 | -100.0% | -0.35% | – | |
Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -7,090,000 | -100.0% | -0.38% | – | |
Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -7,100,000 | -100.0% | -0.41% | – | |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -88,000 | -100.0% | -0.47% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -250,000 | -100.0% | -0.50% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -85,718 | -100.0% | -0.53% | – |
Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -16,400,000 | -100.0% | -0.88% | – | |
Exit | CITRIX 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
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-03 |
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.