$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $71,392,000 | -29.4% | 1,149,078 | -15.9% | 3.70% | -19.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $25,324,000 | -22.4% | 1,227,517 | -14.0% | 1.31% | -11.3% |
| ERI | Sell | ELDORADO RESORTS INC | $19,916,000 | -41.3% | 550,000 | -21.2% | 1.03% | -32.8% |
| CME | Sell | CME GROUP INC | $15,153,000 | +1.2% | 80,551 | -8.5% | 0.79% | +15.6% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $14,918,000 | -16.1% | 15,300,000 | -8.4% | 0.77% | -4.1% | |
| SKYW | Sell | SKYWEST INC | $14,008,000 | -40.5% | 315,000 | -21.2% | 0.73% | -32.0% |
| SCI | Sell | SERVICE CORP INTL | $12,078,000 | -49.3% | 300,000 | -44.3% | 0.63% | -41.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,196,000 | -55.4% | 79,010 | -52.3% | 0.53% | -49.0% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| ANGI | Sell | ANGI HOMESERVICES INC | $5,862,000 | -69.5% | 364,755 | -55.5% | 0.30% | -65.2% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $4,734,000 | -85.4% | 46,612 | -83.5% | 0.25% | -83.3% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,911,000 | -21.8% | 3,950,000 | -4.8% | 0.20% | -10.6% | |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $2,736,000 | -70.6% | 2,750,000 | -69.6% | 0.14% | -66.4% | |
| DOV | Sell | DOVER CORP | $1,340,000 | -51.9% | 18,886 | -40.0% | 0.07% | -44.4% |
| 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% |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $550,000 | -93.2% | 550,000 | -93.2% | 0.03% | -92.1% | |
| 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% | |
| 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 | 2024-05-08 |
| 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.