$2.35 Billion is the total value of RWC Asset Management LLP's 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $112,950,000 | -13.4% | 65,067 | -5.6% | 4.80% | -16.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $110,631,000 | +82.6% | 6,383,788 | +66.1% | 4.70% | +77.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $106,105,000 | +63.5% | 2,798,159 | +65.8% | 4.51% | +58.5% |
| MCK | Buy | MCKESSON CORP | $77,442,000 | +54.3% | 566,677 | +51.8% | 3.29% | +49.7% |
| LAZ | Buy | LAZARD LTD | $74,464,000 | +10.0% | 2,127,547 | +8.1% | 3.17% | +6.7% |
| KR | Buy | KROGER CO | $72,932,000 | +19.5% | 2,829,020 | +0.7% | 3.10% | +15.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $72,518,000 | +3.8% | 5,081,759 | +0.6% | 3.08% | +0.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $70,555,000 | -16.9% | 2,616,019 | +0.5% | 3.00% | -19.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $69,586,000 | +53.0% | 845,230 | +58.5% | 2.96% | +48.5% |
| BID | Buy | SOTHEBYS | $67,340,000 | -1.6% | 1,181,804 | +0.4% | 2.86% | -4.6% |
| CSX | Sell | CSX CORP | $67,030,000 | -20.2% | 967,664 | -10.9% | 2.85% | -22.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $65,930,000 | +4.8% | 159,978 | +0.5% | 2.80% | +1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $59,311,000 | +44.5% | 1,276,055 | +21.7% | 2.52% | +40.1% |
| HPQ | Buy | HP INC | $57,298,000 | +36.7% | 3,028,460 | +50.2% | 2.44% | +32.5% |
| PCAR | Buy | PACCAR INC | $55,572,000 | -1.8% | 793,760 | +0.5% | 2.36% | -4.8% |
| LEN | Buy | LENNAR CORPcl a | $51,713,000 | +15.7% | 925,926 | +0.4% | 2.20% | +12.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $48,913,000 | -6.1% | 1,047,389 | +0.4% | 2.08% | -8.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,751,000 | +5.5% | 785,471 | +1.0% | 1.86% | +2.4% |
| EXP | Buy | EAGLE MATERIALS INC | $42,767,000 | -2.5% | 475,139 | +0.4% | 1.82% | -5.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $39,240,000 | -13.8% | 2,711,809 | -7.3% | 1.67% | -16.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $37,517,000 | +1.7% | 379,912 | +0.5% | 1.60% | -1.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $37,520,000 | +9.6% | 282,084 | +0.4% | 1.60% | +6.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $35,391,000 | +3.9% | 667,629 | +0.6% | 1.50% | +0.8% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $34,544,000 | -17.6% | 339,274 | -20.3% | 1.47% | -20.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,003,000 | +1.0% | 482,414 | +0.9% | 1.36% | -2.0% |
| BAC | Buy | BANK AMER CORP | $31,369,000 | +1.5% | 1,075,375 | +0.9% | 1.33% | -1.5% |
| IT | Buy | GARTNER INC | $31,228,000 | -10.5% | 218,387 | +0.7% | 1.33% | -13.2% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $29,933,000 | +39.7% | 1,021,965 | +76.0% | 1.27% | +35.4% |
| C | Buy | CITIGROUP INC | $29,896,000 | -0.2% | 432,783 | +1.2% | 1.27% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,388,000 | -19.3% | 264,390 | -10.9% | 1.16% | -21.7% |
| SYF | Buy | SYNCHRONY FINL | $27,383,000 | -1.3% | 803,278 | +0.4% | 1.16% | -4.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $26,911,000 | -4.2% | 1,248,269 | +0.4% | 1.14% | -7.1% |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $25,447,000 | – | 26,350,000 | +100.0% | 1.08% | – | |
| ARES CAP CORPnote 3.750% 2/0 | $23,839,000 | +1.9% | 23,000,000 | 0.0% | 1.01% | -1.2% | ||
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,589,000 | -1.7% | 304,053 | +0.4% | 0.96% | -4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $21,509,000 | +24.4% | 93,064 | +1.1% | 0.92% | +20.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $21,364,000 | -10.0% | 1,512,996 | +3.6% | 0.91% | -12.8% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $21,289,000 | +5.9% | 16,500,000 | -2.9% | 0.90% | +2.7% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $19,870,000 | +29.3% | 18,700,000 | +19.1% | 0.84% | +25.4% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,224,000 | – | 18,200,000 | +100.0% | 0.82% | – | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $18,523,000 | -4.7% | 16,000,000 | -5.9% | 0.79% | -7.5% | |
| MOMO | Buy | MOMO INCadr | $18,044,000 | +44.9% | 582,449 | +67.5% | 0.77% | +40.5% |
| CVCO | CAVCO INDS INC DEL | $16,143,000 | +21.9% | 84,045 | 0.0% | 0.69% | +18.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $15,796,000 | +9.6% | 54,829 | +0.6% | 0.67% | +6.3% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $15,728,000 | -44.6% | 14,500,000 | -45.5% | 0.67% | -46.3% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $15,440,000 | +17.1% | 15,400,000 | +19.4% | 0.66% | +13.7% | |
| New | SPLUNK INCnote 0.500% 9/1 | $15,400,000 | – | 14,300,000 | +100.0% | 0.66% | – | |
| EBAY | Sell | EBAY INC | $14,756,000 | -12.2% | 378,561 | -11.0% | 0.63% | -14.8% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $14,505,000 | -4.5% | 848,482 | -4.0% | 0.62% | -7.4% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $13,324,000 | +0.5% | 14,500,000 | +6.6% | 0.57% | -2.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,940,000 | -10.0% | 501,909 | +0.4% | 0.51% | -12.7% |
| RF | Buy | REGIONS FINL CORP NEW | $10,725,000 | +6.3% | 677,934 | +0.4% | 0.46% | +3.2% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $10,354,000 | -25.0% | 11,000,000 | -22.0% | 0.44% | -27.3% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $9,750,000 | -61.7% | 228,346 | -55.3% | 0.42% | -62.8% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $9,648,000 | +24.8% | 8,200,000 | +30.2% | 0.41% | +20.9% | |
| NUTANIX INCnote 1/1 | $9,373,000 | +0.5% | 10,000,000 | 0.0% | 0.40% | -2.4% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $8,267,000 | +6.8% | 6,900,000 | 0.0% | 0.35% | +3.8% | ||
| Buy | SQUARE INCnote 0.500% 5/1 | $8,266,000 | +1.7% | 7,400,000 | +8.8% | 0.35% | -1.4% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $7,812,000 | +18.7% | 6,600,000 | +13.8% | 0.33% | +15.3% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,528,000 | -8.4% | 7,300,000 | 0.0% | 0.32% | -11.1% | ||
| X | UNITED STATES STL CORP NEW | $6,818,000 | -24.5% | 590,148 | 0.0% | 0.29% | -26.8% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $6,611,000 | -12.7% | 6,700,000 | -15.2% | 0.28% | -15.4% | |
| HBI | Buy | HANESBRANDS INC | $6,430,000 | -10.3% | 419,669 | +0.8% | 0.27% | -13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,302,000 | -20.6% | 48,716 | -14.5% | 0.27% | -23.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $6,228,000 | -25.5% | 5,000,000 | -29.6% | 0.26% | -27.6% | |
| AAPL | New | APPLE INC | $6,047,000 | – | 27,000 | +100.0% | 0.26% | – |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $5,899,000 | +1.2% | 5,850,000 | +9.3% | 0.25% | -2.0% | |
| LTHM | Buy | LIVENT CORP | $5,891,000 | -0.1% | 880,586 | +3.4% | 0.25% | -3.1% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $5,530,000 | -47.9% | 1,220,754 | -7.1% | 0.24% | -49.5% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $5,505,000 | – | 301,306 | +100.0% | 0.23% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,284,000 | -29.8% | 4,500,000 | -29.1% | 0.22% | -31.8% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $5,129,000 | -72.9% | 394,572 | -25.9% | 0.22% | -73.7% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,014,000 | – | 4,400,000 | +100.0% | 0.21% | – | |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $4,991,000 | -0.7% | 5,100,000 | 0.0% | 0.21% | -3.6% | ||
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $4,972,000 | -52.5% | 1,548,973 | +16.6% | 0.21% | -54.0% |
| BKR | BAKER HUGHES A GE COcl a | $4,800,000 | -5.8% | 206,849 | 0.0% | 0.20% | -8.5% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,497,000 | -9.1% | 91,474 | +0.8% | 0.19% | -12.0% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $4,450,000 | +7.0% | 4,700,000 | +20.5% | 0.19% | +3.8% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,966,000 | -24.9% | 2,900,000 | -27.5% | 0.17% | -27.2% | |
| New | CREE INCnote 0.875% 9/0 | $3,941,000 | – | 3,600,000 | +100.0% | 0.17% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,585,000 | – | 27,000 | +100.0% | 0.15% | – |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $3,548,000 | -3.4% | 3,400,000 | 0.0% | 0.15% | -6.2% | ||
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,450,000 | -31.7% | 2,800,000 | -34.9% | 0.15% | -33.5% | |
| MAS | Sell | MASCO CORP | $3,334,000 | -24.1% | 80,000 | -28.6% | 0.14% | -26.4% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $3,135,000 | – | 91,573 | +100.0% | 0.13% | – |
| QRTEA | QURATE RETAIL INC | $3,107,000 | -16.8% | 301,269 | 0.0% | 0.13% | -19.5% | |
| ARMK | New | ARAMARK | $3,051,000 | – | 70,000 | +100.0% | 0.13% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,798,000 | -42.8% | 2,400,000 | -42.9% | 0.12% | -44.4% | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,718,000 | – | 2,900,000 | +100.0% | 0.12% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $2,626,000 | -33.6% | 289,044 | +51.3% | 0.11% | -35.3% |
| DHI | New | D R HORTON INC | $2,372,000 | – | 45,000 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $2,283,000 | – | 20,000 | +100.0% | 0.10% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $2,226,000 | – | 1,900,000 | +100.0% | 0.10% | – | |
| New | WIX COM LTDnote 7/0 | $2,225,000 | – | 2,000,000 | +100.0% | 0.10% | – | |
| MA | New | MASTERCARD INCcl a | $2,173,000 | – | 8,000 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ INC | $1,987,000 | – | 20,000 | +100.0% | 0.08% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,887,000 | -61.3% | 1,900,000 | -55.8% | 0.08% | -62.6% | |
| LOW | Sell | LOWES COS INC | $1,869,000 | -77.1% | 17,000 | -79.0% | 0.08% | -77.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,710,000 | – | 1,400 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $1,663,000 | – | 17,000 | +100.0% | 0.07% | – |
| MRK | Sell | MERCK & CO INC | $1,605,000 | -71.7% | 19,055 | -71.9% | 0.07% | -72.7% |
| DOV | Sell | DOVER CORP | $1,579,000 | -4.3% | 15,856 | -3.7% | 0.07% | -6.9% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,580,000 | -89.3% | 60,727 | -70.0% | 0.07% | -89.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,323,000 | – | 25,000 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,281,000 | – | 18,000 | +100.0% | 0.05% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,281,000 | -31.8% | 18,000 | -30.8% | 0.05% | -34.1% |
| ILLUMINA INCnote 0.500% 6/1 | $1,199,000 | -13.8% | 900,000 | 0.0% | 0.05% | -16.4% | ||
| SKYW | Sell | SKYWEST INC | $1,148,000 | -78.5% | 20,000 | -77.3% | 0.05% | -79.1% |
| WEIBO CORPnote 1.250%11/1 | $1,034,000 | -0.5% | 1,100,000 | 0.0% | 0.04% | -4.3% | ||
| ERI | Sell | ELDORADO RESORTS INC | $797,000 | -79.2% | 20,000 | -75.9% | 0.03% | -79.8% |
| CVS | Sell | CVS HEALTH CORP | $679,000 | +11.5% | 10,764 | -3.7% | 0.03% | +7.4% |
| FICO | Sell | FAIR ISAAC CORP | $607,000 | -85.1% | 2,000 | -84.6% | 0.03% | -85.5% |
| New | MOMO INCnote 1.250% 7/0 | $545,000 | – | 600,000 | +100.0% | 0.02% | – | |
| LENB | LENNAR CORPcl b | $530,000 | +15.2% | 11,959 | 0.0% | 0.02% | +15.0% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $518,000 | +2.0% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| ARES CAP CORPnote 4.625% 3/0 | $371,000 | +2.8% | 350,000 | 0.0% | 0.02% | 0.0% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $354,000 | -56.2% | 2,119 | -55.6% | 0.02% | -57.1% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $350,000 | -95.2% | 350,000 | -95.2% | 0.02% | -95.3% | |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| OPRA | New | OPERA LTDsponsored ads | $243,000 | – | 24,209 | +100.0% | 0.01% | – |
| AR | Sell | ANTERO RES CORP | $212,000 | -51.0% | 70,188 | -10.4% | 0.01% | -52.6% |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $201,000 | +3.6% | 22,500 | 0.0% | 0.01% | 0.0% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $206,000 | +2.0% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| GTE | Buy | GRAN TIERRA ENERGY INC | $171,000 | +56.9% | 104,446 | +96.4% | 0.01% | +40.0% |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,346 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,768 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,600 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -63,000 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,000 | -100.0% | -0.11% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -145,913 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -43,000 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -44,000 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -201,000 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -114,000 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -66,000 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -44,000 | -100.0% | -0.22% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -183,017 | -100.0% | -0.25% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -5,900,000 | -100.0% | -0.25% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -17,000 | -100.0% | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -70,000 | -100.0% | -0.30% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -66,000 | -100.0% | -0.36% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -7,900,000 | -100.0% | -0.37% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -257,418 | -100.0% | -0.39% | – |
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 2019-11-12
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.