$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $25,447,000 | – | 26,350,000 | +100.0% | 1.08% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $19,224,000 | – | 18,200,000 | +100.0% | 0.82% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $15,400,000 | – | 14,300,000 | +100.0% | 0.66% | – | |
| AAPL | New | APPLE INC | $6,047,000 | – | 27,000 | +100.0% | 0.26% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $5,505,000 | – | 301,306 | +100.0% | 0.23% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,014,000 | – | 4,400,000 | +100.0% | 0.21% | – | |
| 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% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $3,135,000 | – | 91,573 | +100.0% | 0.13% | – |
| ARMK | New | ARAMARK | $3,051,000 | – | 70,000 | +100.0% | 0.13% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,718,000 | – | 2,900,000 | +100.0% | 0.12% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | MOMO INCnote 1.250% 7/0 | $545,000 | – | 600,000 | +100.0% | 0.02% | – | |
| OPRA | New | OPERA LTDsponsored ads | $243,000 | – | 24,209 | +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 2019-11-12
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 | 2024-05-08 |
| 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.