$2.28 Billion is the total value of RWC Asset Management LLP's 121 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $130,500,000 | +2.6% | 68,915 | -3.5% | 5.72% | -1.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $84,871,000 | +3.1% | 2,602,640 | +0.4% | 3.72% | -0.8% |
| CSX | Sell | CSX CORP | $84,007,000 | -3.5% | 1,085,778 | -6.7% | 3.68% | -7.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,832,000 | +12.9% | 5,052,971 | +3.6% | 3.06% | +8.5% |
| BID | Buy | SOTHEBYS | $68,436,000 | +54.8% | 1,177,289 | +0.5% | 3.00% | +48.9% |
| LAZ | Buy | LAZARD LTD | $67,664,000 | +29.5% | 1,967,570 | +36.1% | 2.97% | +24.6% |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $64,909,000 | – | 1,687,298 | +100.0% | 2.85% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $62,897,000 | +15.7% | 159,159 | +1.6% | 2.76% | +11.3% |
| KR | Buy | KROGER CO | $61,017,000 | -11.4% | 2,810,561 | +0.4% | 2.68% | -14.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $60,593,000 | +15.8% | 3,842,300 | +0.7% | 2.66% | +11.4% |
| PCAR | Sell | PACCAR INC | $56,610,000 | -5.5% | 789,973 | -10.1% | 2.48% | -9.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $52,081,000 | +3.0% | 1,043,295 | +3.2% | 2.28% | -0.9% |
| MCK | Buy | MCKESSON CORP | $50,179,000 | +15.2% | 373,387 | +0.3% | 2.20% | +10.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $45,540,000 | +59.6% | 2,924,832 | +63.2% | 2.00% | +53.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $45,470,000 | +7.6% | 533,300 | +0.4% | 1.99% | +3.5% |
| LEN | Buy | LENNAR CORPcl a | $44,700,000 | -0.9% | 922,419 | +0.4% | 1.96% | -4.7% |
| EXP | Buy | EAGLE MATERIALS INC | $43,879,000 | +10.2% | 473,351 | +0.2% | 1.92% | +6.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $41,940,000 | +28.9% | 425,790 | +2.8% | 1.84% | +24.0% |
| HPQ | Buy | HP INC | $41,916,000 | +8.2% | 2,016,184 | +1.1% | 1.84% | +4.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $41,455,000 | +24.2% | 778,061 | +0.3% | 1.82% | +19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,055,000 | -3.9% | 1,048,122 | +0.5% | 1.80% | -7.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $36,897,000 | +23.7% | 378,161 | +2.2% | 1.62% | +19.1% |
| IT | Buy | GARTNER INC | $34,895,000 | +6.7% | 216,823 | +0.5% | 1.53% | +2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,232,000 | -10.3% | 281,000 | -14.6% | 1.50% | -13.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $34,061,000 | -9.2% | 663,951 | -12.5% | 1.49% | -12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $33,950,000 | +7.5% | 296,604 | -2.5% | 1.49% | +3.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $31,679,000 | +4.6% | 478,175 | +0.3% | 1.39% | +0.7% |
| BAC | Buy | BANK AMER CORP | $30,897,000 | +5.4% | 1,065,374 | +0.2% | 1.35% | +1.3% |
| C | Buy | CITIGROUP INC | $29,947,000 | +13.8% | 427,606 | +1.1% | 1.31% | +9.5% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $28,390,000 | +7.2% | 26,600,000 | +3.5% | 1.24% | +3.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $28,083,000 | +7.5% | 1,243,098 | 0.0% | 1.23% | +3.4% | |
| SYF | Buy | SYNCHRONY FINL | $27,743,000 | +9.3% | 800,205 | +0.6% | 1.22% | +5.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $25,479,000 | +138.3% | 511,005 | +98.5% | 1.12% | +129.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $23,750,000 | +33.8% | 1,459,771 | +55.8% | 1.04% | +28.7% |
| ARES CAP CORPnote 3.750% 2/0 | $23,403,000 | +1.9% | 23,000,000 | 0.0% | 1.03% | -2.0% | ||
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,977,000 | +0.5% | 302,890 | +0.5% | 1.01% | -3.4% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $21,431,000 | -34.2% | 580,642 | -22.1% | 0.94% | -36.7% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $20,097,000 | +1.1% | 17,000,000 | -5.6% | 0.88% | -2.8% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $19,446,000 | +9.4% | 17,000,000 | +6.2% | 0.85% | +5.2% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $18,892,000 | +32.5% | 532,176 | -4.7% | 0.83% | +27.4% |
| LRCX | LAM RESEARCH CORP | $17,285,000 | +4.9% | 92,025 | 0.0% | 0.76% | +0.9% | |
| EBAY | Sell | EBAY INC | $16,800,000 | -41.6% | 425,311 | -45.0% | 0.74% | -43.8% |
| New | TWITTER INCnote 0.250% 6/1 | $15,370,000 | – | 15,700,000 | +100.0% | 0.67% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $15,190,000 | -9.6% | 883,676 | +2.3% | 0.67% | -13.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $14,744,000 | +26.3% | 202,393 | -20.7% | 0.65% | +21.4% |
| COST | COSTCO WHSL CORP NEW | $14,407,000 | +9.1% | 54,514 | 0.0% | 0.63% | +5.0% | |
| New | FIREEYE INCnote 0.875% 6/0 | $13,799,000 | – | 14,100,000 | +100.0% | 0.60% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,265,000 | +10.0% | 500,005 | +0.4% | 0.58% | +5.8% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $13,252,000 | – | 13,600,000 | +100.0% | 0.58% | – | |
| CVCO | CAVCO INDS INC DEL | $13,241,000 | +34.0% | 84,045 | 0.0% | 0.58% | +28.9% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $13,183,000 | +0.4% | 12,900,000 | 0.0% | 0.58% | -3.3% | ||
| MOMO | New | MOMO INCadr | $12,451,000 | – | 347,801 | +100.0% | 0.55% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $10,606,000 | -4.1% | 1,314,248 | -1.7% | 0.46% | -7.7% |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $10,469,000 | +29.6% | 1,328,510 | 0.0% | 0.46% | +24.7% | |
| RF | Buy | REGIONS FINL CORP NEW | $10,089,000 | +6.1% | 675,327 | +0.5% | 0.44% | +1.8% |
| Buy | NUTANIX INCnote 1/1 | $9,326,000 | +9.2% | 10,000,000 | +25.0% | 0.41% | +5.1% | |
| X | UNITED STATES STL CORP NEW | $9,035,000 | -21.5% | 590,148 | 0.0% | 0.40% | -24.4% | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $8,925,000 | +17.9% | 257,418 | -6.3% | 0.39% | +13.3% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,463,000 | – | 7,900,000 | +100.0% | 0.37% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $8,356,000 | -17.1% | 7,100,000 | -21.1% | 0.37% | -20.3% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,214,000 | -1.1% | 7,300,000 | 0.0% | 0.36% | -4.8% | ||
| LOW | Sell | LOWES COS INC | $8,174,000 | -32.7% | 81,000 | -27.0% | 0.36% | -35.4% |
| New | SQUARE INCnote 0.500% 5/1 | $8,127,000 | – | 6,800,000 | +100.0% | 0.36% | – | |
| WP | New | WORLDPAY INCcl a | $8,088,000 | – | 66,000 | +100.0% | 0.36% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,934,000 | -1.7% | 56,971 | -1.3% | 0.35% | -5.4% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,741,000 | +0.4% | 6,900,000 | 0.0% | 0.34% | -3.4% | ||
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $7,733,000 | +9.5% | 6,300,000 | +10.5% | 0.34% | +5.3% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $7,571,000 | – | 7,900,000 | +100.0% | 0.33% | – | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,531,000 | -13.6% | 6,350,000 | -15.9% | 0.33% | -16.9% | |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $7,345,000 | +3.2% | 7,350,000 | +2.8% | 0.32% | -0.6% | |
| HBI | HANESBRANDS INC | $7,172,000 | -3.7% | 416,515 | 0.0% | 0.31% | -7.4% | |
| CTXS | New | CITRIX SYS INC | $6,870,000 | – | 70,000 | +100.0% | 0.30% | – |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $6,580,000 | -12.8% | 5,800,000 | -14.7% | 0.29% | -16.3% | |
| NFLX | New | NETFLIX INC | $6,244,000 | – | 17,000 | +100.0% | 0.27% | – |
| LTHM | Buy | LIVENT CORP | $5,894,000 | -27.8% | 851,804 | +28.2% | 0.26% | -30.6% |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $5,830,000 | -0.8% | 5,350,000 | +3.4% | 0.26% | -4.5% | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $5,783,000 | -12.6% | 5,900,000 | 0.0% | 0.25% | -15.6% | ||
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,693,000 | -36.5% | 183,017 | -21.5% | 0.25% | -38.9% |
| MRK | Sell | MERCK & CO INC | $5,677,000 | -14.4% | 67,704 | -15.0% | 0.25% | -17.5% |
| SKYW | Sell | SKYWEST INC | $5,339,000 | -50.8% | 88,000 | -56.0% | 0.23% | -52.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,284,000 | -2.1% | 4,000,000 | 0.0% | 0.23% | -5.7% | ||
| BKR | BAKER HUGHES A GE COcl a | $5,095,000 | -11.2% | 206,849 | 0.0% | 0.22% | -14.6% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $5,051,000 | +54.3% | 4,300,000 | +48.3% | 0.22% | +48.3% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $5,028,000 | +42.2% | 5,100,000 | +45.7% | 0.22% | +36.6% | |
| ADI | New | ANALOG DEVICES INC | $4,966,000 | – | 44,000 | +100.0% | 0.22% | – |
| AMCX | AMC NETWORKS INCcl a | $4,946,000 | -4.0% | 90,787 | 0.0% | 0.22% | -7.7% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,888,000 | -13.5% | 4,200,000 | -12.5% | 0.21% | -17.1% | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $4,874,000 | – | 4,300,000 | +100.0% | 0.21% | – | |
| MAS | Sell | MASCO CORP | $4,395,000 | -78.6% | 112,000 | -78.5% | 0.19% | -79.4% |
| New | NEW RELIC INCnote 0.500% 5/0 | $4,159,000 | – | 3,900,000 | +100.0% | 0.18% | – | |
| FICO | Sell | FAIR ISAAC CORP | $4,082,000 | -39.9% | 13,000 | -48.0% | 0.18% | -42.3% |
| PUMP | New | PROPETRO HLDG CORP | $3,954,000 | – | 191,056 | +100.0% | 0.17% | – |
| ERI | Sell | ELDORADO RESORTS INC | $3,824,000 | -56.8% | 83,000 | -56.2% | 0.17% | -58.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,802,000 | -70.2% | 66,000 | -67.0% | 0.17% | -71.3% |
| SE | New | SEA LTDsponsored ads | $3,787,000 | – | 114,000 | +100.0% | 0.17% | – |
| QRTEA | QURATE RETAIL INC | $3,733,000 | -22.4% | 301,269 | 0.0% | 0.16% | -25.1% | |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $3,674,000 | +5.5% | 3,400,000 | +9.7% | 0.16% | +1.3% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,210,000 | -64.5% | 201,000 | -62.4% | 0.14% | -65.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,187,000 | -73.9% | 44,000 | -75.2% | 0.14% | -74.9% |
| TMUS | New | T MOBILE US INC | $3,188,000 | – | 43,000 | +100.0% | 0.14% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,578,000 | +21.0% | 145,913 | 0.0% | 0.11% | +16.5% | |
| WCN | Sell | WASTE CONNECTIONS INC | $2,485,000 | -84.2% | 26,000 | -85.4% | 0.11% | -84.8% |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,497,000 | – | 63,000 | +100.0% | 0.11% | – |
| COO | New | COOPER COS INC | $1,887,000 | – | 5,600 | +100.0% | 0.08% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,877,000 | -88.2% | 26,000 | -85.8% | 0.08% | -88.7% |
| DOV | Sell | DOVER CORP | $1,650,000 | -1.9% | 16,469 | -8.2% | 0.07% | -6.5% |
| PFE | Sell | PFIZER INC | $1,420,000 | -31.6% | 32,768 | -33.0% | 0.06% | -34.7% |
| New | ILLUMINA INCnote 0.500% 6/1 | $1,391,000 | – | 900,000 | +100.0% | 0.06% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $1,254,000 | – | 3,900 | +100.0% | 0.06% | – |
| New | WEIBO CORPnote 1.250%11/1 | $1,039,000 | – | 1,100,000 | +100.0% | 0.05% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $808,000 | – | 4,771 | +100.0% | 0.04% | – |
| CVS | CVS HEALTH CORP | $609,000 | +1.0% | 11,183 | 0.0% | 0.03% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $508,000 | +1.8% | 500,000 | 0.0% | 0.02% | -4.3% | ||
| LENB | LENNAR CORPcl b | $460,000 | -1.7% | 11,959 | 0.0% | 0.02% | -4.8% | |
| AR | Sell | ANTERO RES CORP | $433,000 | -42.1% | 78,313 | -7.6% | 0.02% | -44.1% |
| New | ARES CAP CORPnote 4.625% 3/0 | $361,000 | – | 350,000 | +100.0% | 0.02% | – | |
| MSFT | Sell | MICROSOFT CORP | $315,000 | -87.9% | 2,346 | -89.4% | 0.01% | -88.2% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $300,000 | – | 300,000 | +100.0% | 0.01% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $194,000 | +7.2% | 22,500 | 0.0% | 0.01% | +12.5% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $202,000 | +4.1% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| GTE | New | GRAN TIERRA ENERGY INC | $109,000 | – | 53,174 | +100.0% | 0.01% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -11,000 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -900,000 | -100.0% | -0.05% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -224,093 | -100.0% | -0.09% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,400,000 | -100.0% | -0.12% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -1,900,000 | -100.0% | -0.12% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,400,000 | -100.0% | -0.16% | – | |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -4,600,000 | -100.0% | -0.16% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -2,550,000 | -100.0% | -0.17% | – | |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| LB | Exit | L BRANDS INC | $0 | – | -142,000 | -100.0% | -0.18% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -120,000 | -100.0% | -0.27% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,000,000 | -100.0% | -0.32% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -231,000 | -100.0% | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,000 | -100.0% | -0.80% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -184,000 | -100.0% | -0.85% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -5,108,736 | -100.0% | -2.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RWC Partners Ltd #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.