$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $15,460,000 | – | 208,221 | +100.0% | 0.80% | – |
| LW | New | LAMB WESTON HLDGS INC | $14,950,000 | – | 203,239 | +100.0% | 0.78% | – |
| EA | New | ELECTRONIC ARTS INC | $13,809,000 | – | 175,000 | +100.0% | 0.72% | – |
| COO | New | COOPER COS INC | $10,180,000 | – | 40,000 | +100.0% | 0.53% | – |
| New | WORKDAY INCnote 0.250%10/0 | $7,995,000 | – | 6,500,000 | +100.0% | 0.42% | – | |
| SAVE | New | SPIRIT AIRLS INC | $4,800,000 | – | 82,870 | +100.0% | 0.25% | – |
| LTHM | New | LIVENT CORP | $3,814,000 | – | 276,411 | +100.0% | 0.20% | – |
| RIG | New | TRANSOCEAN LTD | $1,508,000 | – | 217,461 | +100.0% | 0.08% | – |
| New | WAYFAIR INCnote 0.375% 9/0 | $1,290,000 | – | 1,200,000 | +100.0% | 0.07% | – | |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,139,000 | – | 1,175,000 | +100.0% | 0.06% | – | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $790,000 | – | 800,000 | +100.0% | 0.04% | – |
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 | 2024-05-08 |
| 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.