$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | INTERPUBLIC GROUP COS INC | $28,083,000 | +7.5% | 1,243,098 | 0.0% | 1.23% | +3.4% | |
| ARES CAP CORPnote 3.750% 2/0 | $23,403,000 | +1.9% | 23,000,000 | 0.0% | 1.03% | -2.0% | ||
| LRCX | LAM RESEARCH CORP | $17,285,000 | +4.9% | 92,025 | 0.0% | 0.76% | +0.9% | |
| COST | COSTCO WHSL CORP NEW | $14,407,000 | +9.1% | 54,514 | 0.0% | 0.63% | +5.0% | |
| 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% | ||
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $10,469,000 | +29.6% | 1,328,510 | 0.0% | 0.46% | +24.7% | |
| X | UNITED STATES STL CORP NEW | $9,035,000 | -21.5% | 590,148 | 0.0% | 0.40% | -24.4% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,214,000 | -1.1% | 7,300,000 | 0.0% | 0.36% | -4.8% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,741,000 | +0.4% | 6,900,000 | 0.0% | 0.34% | -3.4% | ||
| HBI | HANESBRANDS INC | $7,172,000 | -3.7% | 416,515 | 0.0% | 0.31% | -7.4% | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $5,783,000 | -12.6% | 5,900,000 | 0.0% | 0.25% | -15.6% | ||
| 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% | |
| AMCX | AMC NETWORKS INCcl a | $4,946,000 | -4.0% | 90,787 | 0.0% | 0.22% | -7.7% | |
| QRTEA | QURATE RETAIL INC | $3,733,000 | -22.4% | 301,269 | 0.0% | 0.16% | -25.1% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $2,578,000 | +21.0% | 145,913 | 0.0% | 0.11% | +16.5% | |
| 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% | |
| 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% |
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.