$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,773,000 | -31.0% | 3,068,117 | -2.8% | 1.54% | -34.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $28,963,000 | +10.2% | 139,481 | -7.8% | 1.45% | +4.6% |
| PFE | Sell | PFIZER INC | $27,481,000 | -4.3% | 757,474 | -6.4% | 1.37% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,920,000 | -12.2% | 221,846 | -7.2% | 1.34% | -16.7% |
| MRK | Sell | MERCK & CO INC | $21,382,000 | +1.8% | 352,247 | -8.7% | 1.07% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $19,928,000 | +0.6% | 233,552 | -8.7% | 1.00% | -4.5% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $18,661,000 | -17.0% | 10,600,000 | -15.9% | 0.93% | -21.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,127,000 | -53.4% | 62,252 | -57.2% | 0.76% | -55.8% |
| GLOB | Sell | GLOBANT S A | $14,340,000 | -5.2% | 252,508 | -13.9% | 0.72% | -10.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,636,000 | -0.6% | 61,500 | -12.1% | 0.63% | -5.7% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,825,000 | -7.3% | 7,900,000 | -14.1% | 0.49% | -12.0% | |
| ANGI | Sell | ANGI HOMESERVICES INC | $9,689,000 | -1.6% | 630,000 | -13.1% | 0.48% | -6.6% |
| WEN | Sell | WENDYS CO | $8,581,000 | -30.2% | 499,500 | -28.6% | 0.43% | -33.8% |
| 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% |
| HPQ | Sell | HP INC | $7,179,000 | -10.8% | 316,381 | -13.9% | 0.36% | -15.6% |
| 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% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $6,264,000 | -16.8% | 4,675,000 | -29.4% | 0.31% | -21.0% | |
| DOV | Sell | DOVER CORP | $5,741,000 | -25.5% | 78,433 | -0.1% | 0.29% | -29.3% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,127,000 | -63.7% | 3,900,000 | -60.6% | 0.26% | -65.5% | |
| 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% |
| 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% | |
| AR | Sell | ANTERO RES CORP | $2,957,000 | -6.0% | 138,483 | -12.7% | 0.15% | -10.8% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $2,159,000 | -67.7% | 2,150,000 | -66.9% | 0.11% | -69.3% | |
| 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% | |
| Sell | CIENA CORPnote 3.750%10/1 | $331,000 | -93.9% | 250,000 | -93.9% | 0.02% | -94.0% | |
| 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 | 2024-05-08 |
| 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.