$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $27,184,000 | – | 236,755 | +100.0% | 1.23% | – |
| SCI | New | SERVICE CORP INTL | $23,810,000 | – | 538,677 | +100.0% | 1.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $21,841,000 | – | 121,000 | +100.0% | 0.99% | – |
| New | ARES CAP CORPnote 3.750% 2/0 | $18,248,000 | – | 18,000,000 | +100.0% | 0.83% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $17,786,000 | – | 16,700,000 | +100.0% | 0.81% | – | |
| PENN | New | PENN NATL GAMING INC | $17,271,000 | – | 524,629 | +100.0% | 0.78% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,759,000 | – | 131,857 | +100.0% | 0.44% | – |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $5,555,000 | – | 5,900,000 | +100.0% | 0.25% | – | |
| MELI | New | MERCADOLIBRE INC | $2,955,000 | – | 8,678 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| OMC | New | OMNICOM GROUP INCput | $354,000 | – | 3,000 | +100.0% | 0.02% | – |
| 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% | – |
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.