$1.93 Billion is the total value of RWC Asset Management LLP's 107 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $107,215,000 | -19.1% | 71,383 | +7.9% | 5.56% | -7.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $82,171,000 | -15.1% | 2,559,057 | +9.3% | 4.26% | -2.8% |
| KR | Buy | KROGER CO | $75,827,000 | +4.1% | 2,757,392 | +10.2% | 3.94% | +19.1% |
| CSX | Sell | CSX CORP | $71,392,000 | -29.4% | 1,149,078 | -15.9% | 3.70% | -19.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $57,429,000 | -12.6% | 4,817,763 | +9.5% | 2.98% | 0.0% |
| PCAR | Buy | PACCAR INC | $49,574,000 | +43.7% | 867,567 | +71.5% | 2.57% | +64.4% |
| GOLD | Buy | BARRICK GOLD CORP | $49,531,000 | +1735.2% | 3,658,169 | +1402.0% | 2.57% | +2007.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $48,893,000 | +0.8% | 998,619 | +8.7% | 2.54% | +15.2% |
| LAZ | Buy | LAZARD LTD | $48,497,000 | -4.4% | 1,313,935 | +24.7% | 2.52% | +9.4% |
| GG | Buy | GOLDCORP INC NEW | $48,031,000 | +1963.2% | 4,901,014 | +2047.1% | 2.49% | +2251.9% |
| BID | Buy | SOTHEBYS | $45,945,000 | -11.5% | 1,156,142 | +9.5% | 2.38% | +1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $44,085,000 | -4.9% | 154,703 | +8.7% | 2.29% | +8.7% |
| MCK | Buy | MCKESSON CORP | $39,833,000 | +2606.0% | 360,573 | +3148.4% | 2.07% | +2985.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $38,719,000 | -8.4% | 405,651 | +8.7% | 2.01% | +4.7% |
| HPQ | Buy | HP INC | $38,301,000 | +383.5% | 1,872,039 | +509.0% | 1.99% | +453.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $38,117,000 | +2274.9% | 512,322 | +2844.4% | 1.98% | +2609.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,992,000 | -8.6% | 1,029,284 | +9.4% | 1.97% | +4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,402,000 | -1.6% | 432,871 | +2.8% | 1.89% | +12.6% |
| LEN | Buy | LENNAR CORPcl a | $35,530,000 | -8.8% | 907,550 | +8.8% | 1.84% | +4.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $34,765,000 | -0.5% | 868,253 | +9.6% | 1.80% | +13.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,177,000 | -19.5% | 765,722 | +8.7% | 1.57% | -7.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,833,000 | +82.1% | 2,216,184 | +69.0% | 1.50% | +108.4% |
| EXP | Buy | EAGLE MATERIALS INC | $28,465,000 | -22.2% | 466,400 | +8.7% | 1.48% | -11.0% |
| IT | Buy | GARTNER INC | $27,219,000 | -11.9% | 212,923 | +9.3% | 1.41% | +0.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $26,091,000 | +35.2% | 331,483 | +37.1% | 1.35% | +54.6% |
| BAC | Buy | BANK AMER CORP | $25,859,000 | -6.4% | 1,049,500 | +11.9% | 1.34% | +7.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $25,557,000 | +14.6% | 25,500,000 | +19.2% | 1.33% | +31.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $25,324,000 | -22.4% | 1,227,517 | -14.0% | 1.31% | -11.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $25,134,000 | -15.1% | 408,950 | +8.8% | 1.30% | -2.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,176,000 | -1.7% | 470,578 | +8.8% | 1.20% | +12.5% |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $22,990,000 | +26.0% | 23,000,000 | +27.8% | 1.19% | +44.1% | |
| C | Buy | CITIGROUP INC | $21,866,000 | -17.7% | 420,019 | +13.4% | 1.14% | -5.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,252,000 | +1.2% | 297,421 | +9.3% | 1.05% | +15.7% |
| ERI | Sell | ELDORADO RESORTS INC | $19,916,000 | -41.3% | 550,000 | -21.2% | 1.03% | -32.8% |
| SYF | Buy | SYNCHRONY FINL | $18,427,000 | -17.3% | 785,480 | +9.6% | 0.96% | -5.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $18,301,000 | +108.2% | 676,302 | +186.0% | 0.95% | +138.1% |
| RF | Buy | REGIONS FINL CORP NEW | $16,372,000 | -20.7% | 1,223,547 | +8.8% | 0.85% | -9.3% |
| WCN | New | WASTE CONNECTIONS INC | $15,460,000 | – | 208,221 | +100.0% | 0.80% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,409,000 | +78.0% | 558,897 | +64.1% | 0.80% | +103.6% |
| CME | Sell | CME GROUP INC | $15,153,000 | +1.2% | 80,551 | -8.5% | 0.79% | +15.6% |
| LW | New | LAMB WESTON HLDGS INC | $14,950,000 | – | 203,239 | +100.0% | 0.78% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $14,918,000 | -16.1% | 15,300,000 | -8.4% | 0.77% | -4.1% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $14,340,000 | -3.9% | 14,800,000 | +6.5% | 0.74% | +9.9% | |
| MELI | Buy | MERCADOLIBRE INC | $14,159,000 | +379.2% | 48,350 | +457.2% | 0.74% | +448.5% |
| SKYW | Sell | SKYWEST INC | $14,008,000 | -40.5% | 315,000 | -21.2% | 0.73% | -32.0% |
| EA | New | ELECTRONIC ARTS INC | $13,809,000 | – | 175,000 | +100.0% | 0.72% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $12,677,000 | -15.2% | 870,100 | +20.1% | 0.66% | -2.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,493,000 | +108.3% | 233,000 | +109.9% | 0.65% | +138.2% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $12,471,000 | +0.4% | 12,660,000 | +0.4% | 0.65% | +14.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $12,373,000 | -2.5% | 90,876 | +8.7% | 0.64% | +11.5% |
| SCI | Sell | SERVICE CORP INTL | $12,078,000 | -49.3% | 300,000 | -44.3% | 0.63% | -41.9% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $11,630,000 | +65.1% | 1,339,889 | +45.9% | 0.60% | +88.8% |
| CVCO | CAVCO INDS INC DEL | $10,959,000 | -48.5% | 84,045 | 0.0% | 0.57% | -41.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $10,966,000 | -5.6% | 53,836 | +8.8% | 0.57% | +8.0% |
| X | Buy | UNITED STATES STL CORP NEW | $10,765,000 | -39.6% | 590,148 | +0.9% | 0.56% | -30.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,196,000 | -55.4% | 79,010 | -52.3% | 0.53% | -49.0% |
| COO | New | COOPER COS INC | $10,180,000 | – | 40,000 | +100.0% | 0.53% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,155,000 | -20.1% | 491,995 | +9.0% | 0.53% | -8.7% |
| MRK | Sell | MERCK & CO INC | $9,896,000 | -49.7% | 129,506 | -53.3% | 0.51% | -42.4% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $9,691,000 | -24.6% | 8,800,000 | -18.5% | 0.50% | -13.9% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $9,467,000 | -31.8% | 1,427,932 | -12.2% | 0.49% | -22.1% |
| EBAY | Buy | EBAY INC | $8,981,000 | -8.1% | 319,966 | +8.1% | 0.47% | +5.2% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $8,755,000 | +14.9% | 8,500,000 | +28.8% | 0.45% | +31.2% | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,736,000 | +59.1% | 274,642 | +55.3% | 0.45% | +81.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,656,000 | -59.2% | 22,000 | -52.8% | 0.45% | -53.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,225,000 | -62.3% | 55,000 | -54.5% | 0.43% | -56.9% |
| SYNAPTICS INCnote 0.500% 6/1 | $8,193,000 | -8.8% | 9,350,000 | 0.0% | 0.42% | +4.2% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,119,000 | -7.2% | 7,300,000 | 0.0% | 0.42% | +6.0% | ||
| New | WORKDAY INCnote 0.250%10/0 | $7,995,000 | – | 6,500,000 | +100.0% | 0.42% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,832,000 | +99.7% | 7,100,000 | +108.8% | 0.41% | +128.1% | |
| PFE | Sell | PFIZER INC | $7,831,000 | -70.1% | 179,427 | -69.8% | 0.41% | -65.8% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $7,330,000 | -40.9% | 10,900,000 | -12.1% | 0.38% | -32.5% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,331,000 | -18.0% | 6,900,000 | -5.5% | 0.38% | -6.4% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,261,000 | +50.4% | 164,201 | +40.7% | 0.38% | +72.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,993,000 | -41.6% | 81,266 | -32.8% | 0.36% | -33.1% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $6,973,000 | -28.8% | 7,150,000 | -25.9% | 0.36% | -18.5% | |
| NUVASIVE INCnote 2.250% 3/1 | $6,578,000 | -18.3% | 6,300,000 | 0.0% | 0.34% | -6.6% | ||
| ANGI | Sell | ANGI HOMESERVICES INC | $5,862,000 | -69.5% | 364,755 | -55.5% | 0.30% | -65.2% |
| QRTEA | Buy | QURATE RETAIL INC | $5,808,000 | -4.5% | 297,538 | +8.7% | 0.30% | +9.1% |
| LLY | Sell | LILLY ELI & CO | $5,535,000 | -67.2% | 47,824 | -69.6% | 0.29% | -62.5% |
| AGS | Sell | PLAYAGS INC | $5,456,000 | -32.1% | 237,200 | -13.0% | 0.28% | -22.5% |
| HBI | Buy | HANESBRANDS INC | $5,153,000 | -26.2% | 411,319 | +8.5% | 0.27% | -15.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,906,000 | -7.8% | 89,402 | +11.5% | 0.26% | +5.8% |
| SAVE | New | SPIRIT AIRLS INC | $4,800,000 | – | 82,870 | +100.0% | 0.25% | – |
| MSFT | Sell | MICROSOFT CORP | $4,734,000 | -85.4% | 46,612 | -83.5% | 0.25% | -83.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $4,431,000 | -30.7% | 206,110 | +9.1% | 0.23% | -20.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,911,000 | -21.8% | 3,950,000 | -4.8% | 0.20% | -10.6% | |
| LTHM | New | LIVENT CORP | $3,814,000 | – | 276,411 | +100.0% | 0.20% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $2,736,000 | -70.6% | 2,750,000 | -69.6% | 0.14% | -66.4% | |
| RIG | New | TRANSOCEAN LTD | $1,508,000 | – | 217,461 | +100.0% | 0.08% | – |
| DOV | Sell | DOVER CORP | $1,340,000 | -51.9% | 18,886 | -40.0% | 0.07% | -44.4% |
| New | WAYFAIR INCnote 0.375% 9/0 | $1,290,000 | – | 1,200,000 | +100.0% | 0.07% | – | |
| AR | ANTERO RES CORP | $1,300,000 | -47.0% | 138,483 | 0.0% | 0.07% | -39.6% | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,171,000 | +47.3% | 75,242 | +64.8% | 0.06% | +69.4% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,139,000 | – | 1,175,000 | +100.0% | 0.06% | – | |
| Sell | ILLUMINA INCnote 6/1 | $1,092,000 | -88.0% | 900,000 | -85.6% | 0.06% | -86.1% | |
| CVS | Sell | CVS HEALTH CORP | $923,000 | -75.2% | 14,093 | -70.1% | 0.05% | -71.6% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $790,000 | – | 800,000 | +100.0% | 0.04% | – | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $550,000 | -93.2% | 550,000 | -93.2% | 0.03% | -92.1% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $494,000 | -1.6% | 500,000 | 0.0% | 0.03% | +13.0% | ||
| WMT | Sell | WALMART INC | $476,000 | -79.9% | 5,106 | -79.8% | 0.02% | -76.9% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $368,000 | -94.0% | 400,000 | -92.7% | 0.02% | -93.1% | |
| LENB | LENNAR CORPcl b | $374,000 | -18.7% | 11,959 | 0.0% | 0.02% | -9.5% | |
| WRIGHT MED GROUP INCnote 2.000% 2/1 | $313,000 | -4.9% | 300,000 | 0.0% | 0.02% | +6.7% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $191,000 | -1.5% | 200,000 | 0.0% | 0.01% | +11.1% | ||
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $123,000 | -12.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORPcall | $50,000 | -91.5% | 10,000 | 0.0% | 0.00% | -88.9% | |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored ads | $0 | – | -91,368 | -100.0% | -0.01% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -120,741 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -14,335 | -100.0% | -0.03% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -885,000 | -100.0% | -0.04% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -2,325,000 | -100.0% | -0.15% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.22% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -107,589 | -100.0% | -0.23% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -78,779 | -100.0% | -0.24% | – |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -5,900,000 | -100.0% | -0.25% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -75,357 | -100.0% | -0.28% | – |
| Exit | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $0 | – | -5,250,000 | -100.0% | -0.30% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,000 | -100.0% | -0.32% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -5,300,000 | -100.0% | -0.36% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -104,388 | -100.0% | -0.36% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -195,540 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -110,188 | -100.0% | -0.42% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -9,200,000 | -100.0% | -0.44% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -131,857 | -100.0% | -0.44% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -10,650,000 | -100.0% | -0.48% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -85,987 | -100.0% | -0.54% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -74,550 | -100.0% | -0.77% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -524,629 | -100.0% | -0.78% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -77,000 | -100.0% | -0.79% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -23,750,000 | -100.0% | -1.06% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -438,000 | -100.0% | -1.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -236,755 | -100.0% | -1.23% | – |
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 2019-02-14
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.