$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Sell | KANSAS CITY SOUTHERN | $38,156,000 | -1.5% | 328,984 | -18.9% | 1.74% | -13.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $37,524,000 | +7.9% | 758,837 | -12.6% | 1.71% | -5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,588,000 | -13.2% | 304,179 | -29.7% | 1.44% | -23.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,530,000 | -1.1% | 1,792,083 | -19.1% | 1.30% | -13.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,805,000 | +32.6% | 863,997 | -0.7% | 0.77% | +16.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $15,769,000 | +2.0% | 178,000 | -14.5% | 0.72% | -10.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $14,256,000 | -7.5% | 558,632 | -0.0% | 0.65% | -18.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $13,124,000 | -8.5% | 12,900,000 | -12.8% | 0.60% | -19.6% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,212,000 | -2.2% | 177,700 | -23.7% | 0.56% | -14.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $11,062,000 | +16.8% | 1,337,511 | -6.3% | 0.50% | +2.6% |
| SKYW | Sell | SKYWEST INC | $10,858,000 | -22.5% | 200,000 | -36.5% | 0.50% | -31.9% |
| RF | Sell | REGIONS FINL CORP NEW | $9,512,000 | -41.9% | 672,220 | -45.1% | 0.43% | -48.9% |
| ERI | Sell | ELDORADO RESORTS INC | $8,847,000 | -55.6% | 189,491 | -65.5% | 0.40% | -61.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,068,000 | -20.9% | 57,719 | -26.9% | 0.37% | -30.4% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $8,078,000 | -30.5% | 1,328,510 | -0.8% | 0.37% | -39.1% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,063,000 | -9.8% | 5,700,000 | -19.7% | 0.32% | -20.7% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $7,004,000 | -12.4% | 5,000,000 | -23.1% | 0.32% | -23.1% | |
| MRK | Sell | MERCK & CO INC | $6,629,000 | -33.0% | 79,697 | -38.5% | 0.30% | -41.2% |
| ANGI | Sell | ANGI HOMESERVICES INC | $3,860,000 | -34.2% | 250,000 | -31.5% | 0.18% | -42.1% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,600,000 | -50.9% | 4,600,000 | -57.8% | 0.16% | -56.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,607,000 | -44.9% | 22,105 | -52.6% | 0.12% | -51.6% |
| PFE | Sell | PFIZER INC | $2,076,000 | -73.5% | 48,892 | -72.8% | 0.10% | -76.6% |
| DOV | Sell | DOVER CORP | $1,682,000 | +25.5% | 17,937 | -5.0% | 0.08% | +10.0% |
| AR | Sell | ANTERO RES CORP | $748,000 | -42.5% | 84,760 | -38.8% | 0.03% | -49.3% |
| CVS | Sell | CVS HEALTH CORP | $603,000 | -34.7% | 11,183 | -20.6% | 0.03% | -43.8% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $186,000 | -97.7% | 200,000 | -97.9% | 0.01% | -98.1% | |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| WMT | Exit | WALMART INC | $0 | – | -5,106 | -100.0% | -0.02% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -2,750,000 | -100.0% | -0.14% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -82,870 | -100.0% | -0.25% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -237,200 | -100.0% | -0.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -47,824 | -100.0% | -0.29% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -81,266 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55,000 | -100.0% | -0.43% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,000 | -100.0% | -0.45% | – |
| COO | Exit | COOPER COS INC | $0 | – | -40,000 | -100.0% | -0.53% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -300,000 | -100.0% | -0.63% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -12,660,000 | -100.0% | -0.65% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -48,350 | -100.0% | -0.74% | – |
| CME | Exit | CME GROUP INC | $0 | – | -80,551 | -100.0% | -0.79% | – |
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.