$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 26.6% .
| 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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,415,000 | +82.4% | 329,236 | +66.1% | 1.37% | +73.1% |
| 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% |
| 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% | |
| 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% |
| 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% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $14,789,000 | +58.1% | 1,752,164 | +131.1% | 0.74% | +50.0% |
| Buy | ILLUMINA INCnote 6/1 | $13,754,000 | +440.2% | 11,650,000 | +406.5% | 0.69% | +412.7% | |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | |
| LRCX | Buy | LAM RESEARCH CORP | $8,123,000 | -6.1% | 46,997 | +10.4% | 0.41% | -10.8% |
| 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% | – | |
| HBI | Buy | HANESBRANDS INC | $7,247,000 | +33.2% | 329,127 | +11.5% | 0.36% | +26.6% |
| 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% | – |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $6,435,000 | +17.9% | 5,500,000 | +27.9% | 0.32% | +11.8% | |
| 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% | – | |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| APY | New | APERGY CORP | $1,639,000 | – | 39,252 | +100.0% | 0.08% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $502,000 | – | 500,000 | +100.0% | 0.02% | – |
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.