$2.2 Billion is the total value of RWC Asset Management LLP's 126 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $132,527,000 | +31.5% | 66,165 | +11.6% | 6.01% | +19.5% |
| CSX | Buy | CSX CORP | $101,158,000 | +30.3% | 1,366,079 | +12.2% | 4.59% | +18.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $96,765,000 | +52.5% | 2,341,296 | +40.1% | 4.39% | +38.6% |
| KR | Buy | KROGER CO | $72,825,000 | +14.0% | 2,501,690 | +11.4% | 3.30% | +3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $65,675,000 | +13.1% | 4,401,742 | +11.9% | 2.98% | +2.8% |
| BID | Buy | SOTHEBYS | $51,943,000 | +1.4% | 1,055,960 | +12.0% | 2.36% | -7.9% |
| LAZ | Buy | LAZARD LTD | $50,717,000 | +10.4% | 1,053,758 | +12.2% | 2.30% | +0.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $48,527,000 | +8.4% | 918,561 | +12.4% | 2.20% | -1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $46,369,000 | +24.8% | 142,286 | +12.3% | 2.10% | +13.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $42,276,000 | +20.4% | 373,195 | +12.6% | 1.92% | +9.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $41,567,000 | +35.5% | 941,272 | +12.2% | 1.89% | +23.1% |
| LEN | Buy | LENNAR CORPcl a | $38,939,000 | +0.2% | 833,995 | +12.6% | 1.77% | -9.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $37,499,000 | +12.9% | 704,352 | +12.4% | 1.70% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,986,000 | +34.9% | 421,062 | +27.9% | 1.68% | +22.6% |
| EXP | Buy | EAGLE MATERIALS INC | $36,565,000 | -9.0% | 428,952 | +12.1% | 1.66% | -17.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $34,923,000 | +5.7% | 791,888 | +14.4% | 1.58% | -3.9% |
| PCAR | Buy | PACCAR INC | $34,503,000 | +41.5% | 505,994 | +28.5% | 1.56% | +28.5% |
| ERI | Sell | ELDORADO RESORTS INC | $33,919,000 | +21.7% | 697,931 | -2.1% | 1.54% | +10.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $32,637,000 | +9.2% | 1,427,033 | +11.9% | 1.48% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $32,389,000 | -17.0% | 283,194 | -28.4% | 1.47% | -24.5% |
| IT | Buy | GARTNER INC | $30,883,000 | +33.8% | 194,846 | +12.2% | 1.40% | +21.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $29,592,000 | +6.8% | 375,863 | +12.8% | 1.34% | -2.9% |
| BAC | Buy | BANK AMER CORP | $27,636,000 | +18.3% | 938,127 | +13.2% | 1.25% | +7.5% |
| LOW | New | LOWES COS INC | $27,184,000 | – | 236,755 | +100.0% | 1.23% | – |
| C | Buy | CITIGROUP INC | $26,575,000 | +15.6% | 370,456 | +7.8% | 1.21% | +5.1% |
| PFE | Sell | PFIZER INC | $26,185,000 | -4.7% | 594,165 | -21.6% | 1.19% | -13.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $24,892,000 | +59.9% | 438,000 | +46.0% | 1.13% | +45.3% |
| SCI | New | SERVICE CORP INTL | $23,810,000 | – | 538,677 | +100.0% | 1.08% | – |
| SKYW | Buy | SKYWEST INC | $23,560,000 | +41.3% | 400,000 | +24.5% | 1.07% | +28.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,568,000 | +21.1% | 432,656 | +8.0% | 1.07% | +10.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $23,418,000 | -16.7% | 23,750,000 | -10.5% | 1.06% | -24.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $22,865,000 | -15.1% | 165,479 | -25.4% | 1.04% | -22.8% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $22,293,000 | +128.2% | 21,400,000 | +164.2% | 1.01% | +107.2% | |
| SYF | Buy | SYNCHRONY FINL | $22,281,000 | +5.2% | 716,938 | +13.0% | 1.01% | -4.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $21,841,000 | – | 121,000 | +100.0% | 0.99% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $21,263,000 | -26.6% | 84,045 | -39.7% | 0.96% | -33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,201,000 | +57.6% | 46,574 | +41.1% | 0.96% | +43.2% |
| RF | Buy | REGIONS FINL CORP NEW | $20,643,000 | +15.8% | 1,124,884 | +12.2% | 0.94% | +5.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,006,000 | +13.9% | 272,080 | +13.3% | 0.91% | +3.5% |
| MRK | Sell | MERCK & CO INC | $19,670,000 | -8.0% | 277,280 | -21.3% | 0.89% | -16.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $19,305,000 | -1.9% | 241,798 | +16.2% | 0.88% | -10.9% |
| ANGI | Buy | ANGI HOMESERVICES INC | $19,250,000 | +98.7% | 819,828 | +30.1% | 0.87% | +80.4% |
| New | ARES CAP CORPnote 3.750% 2/0 | $18,248,000 | – | 18,000,000 | +100.0% | 0.83% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $17,828,000 | +1.9% | 584,856 | +16.1% | 0.81% | -7.4% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $17,786,000 | – | 16,700,000 | +100.0% | 0.81% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,345,000 | +37.3% | 77,000 | +25.2% | 0.79% | +24.7% |
| PENN | New | PENN NATL GAMING INC | $17,271,000 | – | 524,629 | +100.0% | 0.78% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $17,048,000 | +12.7% | 74,550 | +19.8% | 0.77% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $16,865,000 | -15.4% | 157,153 | -32.7% | 0.76% | -23.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,832,000 | -48.6% | 1,311,660 | -57.2% | 0.72% | -53.3% |
| CME | Buy | CME GROUP INC | $14,978,000 | +30.5% | 88,000 | +25.7% | 0.68% | +18.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $14,949,000 | +51.0% | 724,601 | +41.8% | 0.68% | +37.2% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $14,929,000 | -6.2% | 13,900,000 | -4.8% | 0.68% | -14.7% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $13,890,000 | -6.1% | 1,626,528 | -7.2% | 0.63% | -14.6% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $12,861,000 | +246.5% | 10,800,000 | +248.4% | 0.58% | +215.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,709,000 | +14.1% | 451,319 | +7.8% | 0.58% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $12,684,000 | +56.1% | 83,609 | +77.9% | 0.58% | +41.9% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,417,000 | -5.9% | 12,610,000 | -5.6% | 0.56% | -14.6% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $12,405,000 | +7.6% | 12,400,000 | 0.0% | 0.56% | -2.3% | ||
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,966,000 | +101.7% | 120,910 | +78.9% | 0.54% | +83.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,865,000 | +82.3% | 85,987 | +56.3% | 0.54% | +65.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,619,000 | +26.4% | 49,468 | +12.5% | 0.53% | +14.8% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,602,000 | -16.7% | 10,650,000 | -15.8% | 0.48% | -24.4% | |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $9,796,000 | +353.7% | 9,650,000 | +348.8% | 0.44% | +311.1% | |
| EBAY | Buy | EBAY INC | $9,771,000 | +2.2% | 295,901 | +12.2% | 0.44% | -7.1% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,759,000 | – | 131,857 | +100.0% | 0.44% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $9,752,000 | +4.7% | 9,200,000 | 0.0% | 0.44% | -4.9% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $9,294,000 | +2.2% | 9,050,000 | 0.0% | 0.42% | -7.0% | ||
| PG | PROCTER AND GAMBLE CO | $9,171,000 | +6.6% | 110,188 | 0.0% | 0.42% | -3.0% | |
| Sell | ILLUMINA INCnote 6/1 | $9,063,000 | -34.1% | 6,250,000 | -46.4% | 0.41% | -40.2% | |
| SYNAPTICS INCnote 0.500% 6/1 | $8,986,000 | -2.3% | 9,350,000 | 0.0% | 0.41% | -11.1% | ||
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $8,941,000 | -9.0% | 7,300,000 | -7.6% | 0.41% | -17.3% | |
| CTRP | Buy | CTRIP COM INTL LTD | $8,791,000 | +45.3% | 236,508 | +86.2% | 0.40% | +32.1% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,749,000 | -7.1% | 7,300,000 | -9.9% | 0.40% | -15.5% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,659,000 | -11.2% | 340,500 | +15.2% | 0.39% | -19.3% |
| SO | SOUTHERN CO | $8,526,000 | -5.8% | 195,540 | 0.0% | 0.39% | -14.4% | |
| ARES CAP CORPnote 4.375% 1/1 | $8,082,000 | -0.2% | 8,050,000 | 0.0% | 0.37% | -9.2% | ||
| AGS | Sell | PLAYAGS INC | $8,034,000 | +8.4% | 272,600 | -0.4% | 0.36% | -1.4% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $8,051,000 | -22.8% | 6,300,000 | -34.4% | 0.36% | -29.9% | |
| ED | CONSOLIDATED EDISON INC | $7,953,000 | -2.3% | 104,388 | 0.0% | 0.36% | -11.1% | |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $7,941,000 | -1.0% | 5,300,000 | -5.4% | 0.36% | -10.0% | |
| HPQ | Sell | HP INC | $7,922,000 | +10.3% | 307,398 | -2.8% | 0.36% | +0.3% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $7,617,000 | -28.5% | 6,600,000 | -27.5% | 0.35% | -35.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,115,000 | -63.1% | 33,000 | -62.5% | 0.32% | -66.4% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $7,046,000 | -1.7% | 918,671 | +35.6% | 0.32% | -10.6% |
| HBI | Buy | HANESBRANDS INC | $6,987,000 | -3.6% | 379,089 | +15.2% | 0.32% | -12.4% |
| Sell | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $6,497,000 | +11.6% | 5,250,000 | -4.5% | 0.30% | +1.4% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,391,000 | +13.3% | 188,960 | +10.6% | 0.29% | +2.8% |
| PM | PHILIP MORRIS INTL INC | $6,145,000 | +1.0% | 75,357 | 0.0% | 0.28% | -8.2% | |
| DYCOM INDS INCnote 0.750% 9/1 | $6,101,000 | -5.2% | 5,500,000 | 0.0% | 0.28% | -13.7% | ||
| QRTEA | Buy | QURATE RETAIL INC | $6,081,000 | +18.1% | 273,751 | +12.8% | 0.28% | +7.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,997,000 | +36.5% | 111,000 | +11.0% | 0.27% | +24.2% |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $5,555,000 | – | 5,900,000 | +100.0% | 0.25% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,490,000 | -20.1% | 176,793 | -7.9% | 0.25% | -27.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,320,000 | +11.6% | 80,177 | +4.7% | 0.24% | +1.3% |
| CL | COLGATE PALMOLIVE CO | $5,274,000 | +3.3% | 78,779 | 0.0% | 0.24% | -6.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,017,000 | -7.6% | 107,589 | 0.0% | 0.23% | -15.9% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,001,000 | +15.9% | 4,150,000 | +13.7% | 0.23% | +5.6% | |
| BMA | BANCO MACRO SAspon adr b | $4,829,000 | -29.6% | 116,742 | 0.0% | 0.22% | -36.2% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $4,764,000 | -1.5% | 5,000,000 | 0.0% | 0.22% | -10.7% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,922,000 | -23.5% | 3,400,000 | -12.8% | 0.18% | -30.5% | |
| CVS | Sell | CVS HEALTH CORP | $3,716,000 | -50.7% | 47,208 | -59.7% | 0.17% | -55.1% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,371,000 | -46.2% | 2,325,000 | -50.3% | 0.15% | -51.1% | |
| MELI | New | MERCADOLIBRE INC | $2,955,000 | – | 8,678 | +100.0% | 0.13% | – |
| DOV | Sell | DOVER CORP | $2,786,000 | -51.5% | 31,469 | -59.9% | 0.13% | -56.1% |
| GOLD | Sell | BARRICK GOLD CORP | $2,699,000 | -44.4% | 243,550 | -34.1% | 0.12% | -49.6% |
| AR | ANTERO RES CORP | $2,453,000 | -17.0% | 138,483 | 0.0% | 0.11% | -25.0% | |
| WMT | Sell | WALMART INC | $2,374,000 | -64.6% | 25,272 | -67.7% | 0.11% | -67.8% |
| GG | Buy | GOLDCORP INC NEW | $2,328,000 | +91.4% | 228,264 | +157.4% | 0.11% | +73.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,605,000 | – | 17,400 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP | $1,472,000 | – | 11,100 | +100.0% | 0.07% | – |
| SINA CORPnote 1.000%12/0 | $880,000 | -2.0% | 885,000 | 0.0% | 0.04% | -11.1% | ||
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $795,000 | -63.3% | 45,662 | -62.6% | 0.04% | -66.7% |
| YAHOO INCnote 12/0 | $637,000 | -6.9% | 500,000 | 0.0% | 0.03% | -14.7% | ||
| APY | Sell | APERGY CORP | $624,000 | -61.9% | 14,335 | -63.5% | 0.03% | -65.9% |
| SYMC | New | SYMANTEC CORPcall | $590,000 | – | 10,000 | +100.0% | 0.03% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $594,000 | – | 120,741 | +100.0% | 0.03% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $502,000 | 0.0% | 500,000 | 0.0% | 0.02% | -8.0% | ||
| LENB | LENNAR CORPcl b | $460,000 | -10.0% | 11,959 | 0.0% | 0.02% | -19.2% | |
| EURONET WORLDWIDE INCnote 1.500%10/0 | $418,000 | +13.6% | 300,000 | 0.0% | 0.02% | +5.6% | ||
| OMC | New | OMNICOM GROUP INCput | $354,000 | – | 3,000 | +100.0% | 0.02% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $324,000 | -93.9% | 300,000 | -94.3% | 0.02% | -94.3% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $329,000 | -94.1% | 300,000 | -94.4% | 0.02% | -94.6% | |
| GRAM | New | GRANA Y MONTERO S A Asponsored ads | $247,000 | – | 91,368 | +100.0% | 0.01% | – |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $194,000 | – | 200,000 | +100.0% | 0.01% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $140,000 | -42.6% | 22,500 | 0.0% | 0.01% | -50.0% | |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -1,800,000 | -100.0% | -0.13% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -55,338 | -100.0% | -0.15% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -3,400,000 | -100.0% | -0.26% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -125,000 | -100.0% | -0.38% | – |
| WEN | Exit | WENDYS CO | $0 | – | -499,500 | -100.0% | -0.43% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -10,600,000 | -100.0% | -0.58% | – | |
| GLOB | Exit | GLOBANT S A | $0 | – | -252,508 | -100.0% | -0.72% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -222,000 | -100.0% | -0.78% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -10,600,000 | -100.0% | -0.93% | – | |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -18,200,000 | -100.0% | -1.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -600,000 | -100.0% | -1.47% | – |
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.