$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $33,919,000 | +21.7% | 697,931 | -2.1% | 1.54% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $32,389,000 | -17.0% | 283,194 | -28.4% | 1.47% | -24.5% |
| PFE | Sell | PFIZER INC | $26,185,000 | -4.7% | 594,165 | -21.6% | 1.19% | -13.4% |
| 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% |
| CVCO | Sell | CAVCO INDS INC DEL | $21,263,000 | -26.6% | 84,045 | -39.7% | 0.96% | -33.3% |
| MRK | Sell | MERCK & CO INC | $19,670,000 | -8.0% | 277,280 | -21.3% | 0.89% | -16.5% |
| 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% |
| 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% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,417,000 | -5.9% | 12,610,000 | -5.6% | 0.56% | -14.6% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,602,000 | -16.7% | 10,650,000 | -15.8% | 0.48% | -24.4% | |
| Sell | ILLUMINA INCnote 6/1 | $9,063,000 | -34.1% | 6,250,000 | -46.4% | 0.41% | -40.2% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $8,941,000 | -9.0% | 7,300,000 | -7.6% | 0.41% | -17.3% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,749,000 | -7.1% | 7,300,000 | -9.9% | 0.40% | -15.5% | |
| 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% | |
| 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% |
| Sell | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $6,497,000 | +11.6% | 5,250,000 | -4.5% | 0.30% | +1.4% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $5,490,000 | -20.1% | 176,793 | -7.9% | 0.25% | -27.4% |
| 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% | |
| 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% |
| WMT | Sell | WALMART INC | $2,374,000 | -64.6% | 25,272 | -67.7% | 0.11% | -67.8% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $795,000 | -63.3% | 45,662 | -62.6% | 0.04% | -66.7% |
| APY | Sell | APERGY CORP | $624,000 | -61.9% | 14,335 | -63.5% | 0.03% | -65.9% |
| 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% | |
| 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 | 2024-05-08 |
| 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.