$2.19 Billion is the total value of RWC Asset Management LLP's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $127,206,000 | +18.6% | 71,434 | +0.1% | 5.80% | +4.2% |
| CSX | Buy | CSX CORP | $87,064,000 | +22.0% | 1,163,661 | +1.3% | 3.97% | +7.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $82,320,000 | +0.2% | 2,591,973 | +1.3% | 3.75% | -12.0% |
| KR | Buy | KROGER CO | $68,852,000 | -9.2% | 2,798,931 | +1.5% | 3.14% | -20.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $61,873,000 | +7.7% | 4,879,574 | +1.3% | 2.82% | -5.4% |
| PCAR | Buy | PACCAR INC | $59,876,000 | +20.8% | 878,726 | +1.3% | 2.73% | +6.1% |
| GG | Buy | GOLDCORP INC NEW | $58,445,000 | +21.7% | 5,108,736 | +4.2% | 2.66% | +6.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $54,349,000 | +23.3% | 156,668 | +1.3% | 2.48% | +8.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $52,323,000 | +5.6% | 3,816,330 | +4.3% | 2.38% | -7.2% |
| LAZ | Buy | LAZARD LTD | $52,236,000 | +7.7% | 1,445,368 | +10.0% | 2.38% | -5.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $50,555,000 | +3.4% | 1,011,334 | +1.3% | 2.30% | -9.2% |
| LEN | Buy | LENNAR CORPcl a | $45,119,000 | +27.0% | 919,106 | +1.3% | 2.06% | +11.5% |
| BID | Buy | SOTHEBYS | $44,204,000 | -3.8% | 1,170,968 | +1.3% | 2.02% | -15.5% |
| MCK | Buy | MCKESSON CORP | $43,560,000 | +9.4% | 372,118 | +3.2% | 1.98% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,700,000 | +12.4% | 1,042,461 | +1.3% | 1.95% | -1.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,255,000 | +10.9% | 531,373 | +3.7% | 1.93% | -2.6% |
| EXP | Buy | EAGLE MATERIALS INC | $39,815,000 | +39.9% | 472,314 | +1.3% | 1.82% | +22.9% |
| HPQ | Buy | HP INC | $38,753,000 | +1.2% | 1,994,427 | +6.5% | 1.77% | -11.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $33,391,000 | +10.7% | 775,468 | +1.3% | 1.52% | -2.8% |
| IT | Buy | GARTNER INC | $32,711,000 | +20.2% | 215,655 | +1.3% | 1.49% | +5.5% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $32,572,000 | +78.0% | 745,517 | +10.2% | 1.48% | +56.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $32,543,000 | +29.5% | 414,128 | +1.3% | 1.48% | +13.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,282,000 | +30.7% | 476,575 | +1.3% | 1.38% | +14.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $29,819,000 | +14.3% | 369,915 | +11.6% | 1.36% | +0.4% |
| BAC | Buy | BANK AMER CORP | $29,324,000 | +13.4% | 1,062,892 | +1.3% | 1.34% | -0.4% |
| EBAY | Buy | EBAY INC | $28,747,000 | +220.1% | 773,987 | +141.9% | 1.31% | +181.1% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $26,479,000 | +3.6% | 25,700,000 | +0.8% | 1.21% | -9.0% | |
| C | Buy | CITIGROUP INC | $26,313,000 | +20.3% | 422,892 | +0.7% | 1.20% | +5.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,118,000 | +3.1% | 1,243,098 | +1.3% | 1.19% | -9.4% |
| SYF | Buy | SYNCHRONY FINL | $25,377,000 | +37.7% | 795,562 | +1.3% | 1.16% | +21.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,865,000 | +12.9% | 301,239 | +1.3% | 1.04% | -0.9% |
| MAS | New | MASCO CORP | $20,520,000 | – | 522,000 | +100.0% | 0.94% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $19,873,000 | +33.2% | 18,000,000 | +17.6% | 0.91% | +17.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $18,700,000 | +35.4% | 184,000 | +5.1% | 0.85% | +18.8% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $17,775,000 | +83.4% | 16,000,000 | +81.8% | 0.81% | +61.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $17,755,000 | – | 936,937 | +100.0% | 0.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,653,000 | – | 15,000 | +100.0% | 0.80% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $17,311,000 | +15.8% | 231,000 | +13.7% | 0.79% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,473,000 | +33.1% | 92,025 | +1.3% | 0.75% | +17.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $15,881,000 | – | 183,000 | +100.0% | 0.72% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $13,201,000 | +20.4% | 54,514 | +1.3% | 0.60% | +5.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $12,738,000 | – | 200,000 | +100.0% | 0.58% | – |
| LOW | New | LOWES COS INC | $12,151,000 | – | 111,000 | +100.0% | 0.55% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,059,000 | +18.7% | 498,106 | +1.2% | 0.55% | +4.4% |
| BMA | Buy | BANCO MACRO SAspon adr b | $11,674,000 | +60.8% | 255,097 | +55.4% | 0.53% | +41.1% |
| BZUN | New | BAOZUN INCsponsored adr | $10,691,000 | – | 257,375 | +100.0% | 0.49% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $10,080,000 | +15.1% | 9,000,000 | +5.9% | 0.46% | +1.1% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $9,049,000 | – | 534,500 | +100.0% | 0.41% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,967,000 | – | 233,282 | +100.0% | 0.41% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,720,000 | – | 7,550,000 | +100.0% | 0.40% | – | |
| New | NUTANIX INCnote 1/1 | $8,541,000 | – | 8,000,000 | +100.0% | 0.39% | – | |
| LTHM | Buy | LIVENT CORP | $8,161,000 | +114.0% | 664,571 | +140.4% | 0.37% | +87.9% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $7,548,000 | +14.7% | 6,800,000 | +7.9% | 0.34% | +0.9% | |
| HBI | Buy | HANESBRANDS INC | $7,447,000 | +44.5% | 416,515 | +1.3% | 0.34% | +27.0% |
| FICO | New | FAIR ISAAC CORP | $6,791,000 | – | 25,000 | +100.0% | 0.31% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $6,615,000 | – | 5,900,000 | +100.0% | 0.30% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $6,011,000 | – | 120,000 | +100.0% | 0.27% | – |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $5,879,000 | +416.2% | 5,175,000 | +340.4% | 0.27% | +354.2% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,735,000 | +29.4% | 206,849 | +0.4% | 0.26% | +13.5% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,651,000 | +44.5% | 4,800,000 | +21.5% | 0.26% | +27.1% | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,396,000 | – | 4,000,000 | +100.0% | 0.25% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $5,152,000 | +5.0% | 90,787 | +1.5% | 0.24% | -7.8% |
| QRTEA | Buy | QURATE RETAIL INC | $4,813,000 | -17.1% | 301,269 | +1.3% | 0.22% | -27.2% |
| LB | New | L BRANDS INC | $3,916,000 | – | 142,000 | +100.0% | 0.18% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $3,717,000 | – | 2,550,000 | +100.0% | 0.17% | – | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,535,000 | – | 3,500,000 | +100.0% | 0.16% | – | |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $3,483,000 | +340.9% | 3,100,000 | +287.5% | 0.16% | +287.8% | |
| New | RINGCENTRAL INCnote 3/1 | $3,407,000 | – | 2,400,000 | +100.0% | 0.16% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,273,000 | – | 2,900,000 | +100.0% | 0.15% | – | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $2,716,000 | – | 1,900,000 | +100.0% | 0.12% | – | |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,645,000 | – | 2,400,000 | +100.0% | 0.12% | – | |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $2,130,000 | +81.9% | 145,913 | +93.9% | 0.10% | +59.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,951,000 | +29.4% | 224,093 | +3.0% | 0.09% | +14.1% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $1,539,000 | – | 1,200,000 | +100.0% | 0.07% | – | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $454,000 | +45.0% | 400,000 | +33.3% | 0.02% | +31.2% | |
| CZR | New | CAESARS ENTMT CORPcall | $319,000 | – | 11,000 | +100.0% | 0.02% | – |
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 2019-05-15
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.