$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT GOLDCORP CORPORATION | $64,909,000 | – | 1,687,298 | +100.0% | 2.85% | – |
| New | TWITTER INCnote 0.250% 6/1 | $15,370,000 | – | 15,700,000 | +100.0% | 0.67% | – | |
| New | FIREEYE INCnote 0.875% 6/0 | $13,799,000 | – | 14,100,000 | +100.0% | 0.60% | – | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $13,252,000 | – | 13,600,000 | +100.0% | 0.58% | – | |
| MOMO | New | MOMO INCadr | $12,451,000 | – | 347,801 | +100.0% | 0.55% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $8,463,000 | – | 7,900,000 | +100.0% | 0.37% | – | |
| 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% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $7,571,000 | – | 7,900,000 | +100.0% | 0.33% | – | |
| CTXS | New | CITRIX SYS INC | $6,870,000 | – | 70,000 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC | $6,244,000 | – | 17,000 | +100.0% | 0.27% | – |
| ADI | New | ANALOG DEVICES INC | $4,966,000 | – | 44,000 | +100.0% | 0.22% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $4,874,000 | – | 4,300,000 | +100.0% | 0.21% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $4,159,000 | – | 3,900,000 | +100.0% | 0.18% | – | |
| PUMP | New | PROPETRO HLDG CORP | $3,954,000 | – | 191,056 | +100.0% | 0.17% | – |
| SE | New | SEA LTDsponsored ads | $3,787,000 | – | 114,000 | +100.0% | 0.17% | – |
| TMUS | New | T MOBILE US INC | $3,188,000 | – | 43,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $361,000 | – | 350,000 | +100.0% | 0.02% | – | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $300,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GTE | New | GRAN TIERRA ENERGY INC | $109,000 | – | 53,174 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.