$2.47 Billion is the total value of RWC Asset Management LLP's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $134,115,000 | +18.7% | 72,580 | +11.5% | 5.43% | +13.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $122,014,000 | +15.0% | 2,808,149 | +0.4% | 4.94% | +9.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $118,709,000 | +7.3% | 6,385,552 | +0.0% | 4.81% | +2.2% |
| LAZ | Buy | LAZARD LTD | $85,638,000 | +15.0% | 2,143,085 | +0.7% | 3.47% | +9.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $85,140,000 | +20.7% | 2,968,590 | +13.5% | 3.45% | +14.9% |
| KR | Buy | KROGER CO | $82,609,000 | +13.3% | 2,849,583 | +0.7% | 3.34% | +7.9% |
| MCK | Sell | MCKESSON CORP | $78,375,000 | +1.2% | 566,616 | -0.0% | 3.17% | -3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $78,170,000 | +18.6% | 161,147 | +0.7% | 3.16% | +12.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $77,193,000 | +6.4% | 5,118,893 | +0.7% | 3.13% | +1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,682,000 | +25.9% | 1,285,408 | +0.7% | 3.02% | +19.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $71,811,000 | +3.2% | 844,655 | -0.1% | 2.91% | -1.7% |
| CSX | Sell | CSX CORP | $65,981,000 | -1.6% | 911,834 | -5.8% | 2.67% | -6.2% |
| PCAR | Buy | PACCAR INC | $63,246,000 | +13.8% | 799,557 | +0.7% | 2.56% | +8.4% |
| HPQ | Buy | HP INC | $62,411,000 | +8.9% | 3,037,091 | +0.3% | 2.53% | +3.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $57,004,000 | +16.5% | 1,146,948 | +9.5% | 2.31% | +11.0% |
| LEN | Buy | LENNAR CORPcl a | $52,029,000 | +0.6% | 932,586 | +0.7% | 2.11% | -4.2% |
| BAC | Buy | BANK AMER CORP | $44,133,000 | +40.7% | 1,253,062 | +16.5% | 1.79% | +34.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $43,520,000 | +16.0% | 284,142 | +0.7% | 1.76% | +10.5% |
| EXP | Buy | EAGLE MATERIALS INC | $43,384,000 | +1.4% | 478,536 | +0.7% | 1.76% | -3.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $42,470,000 | +32.7% | 594,258 | +23.2% | 1.72% | +26.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,216,000 | +16.5% | 672,506 | +0.7% | 1.67% | +10.9% |
| AIG | AMERICAN INTL GROUP INC | $40,319,000 | -7.8% | 785,471 | 0.0% | 1.63% | -12.2% | |
| TCOM | New | TRIP COM GROUP LTDads | $37,148,000 | – | 1,107,563 | +100.0% | 1.50% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $36,288,000 | +5.0% | 341,756 | +0.7% | 1.47% | 0.0% |
| C | Buy | CITIGROUP INC | $34,814,000 | +16.5% | 435,763 | +0.7% | 1.41% | +10.9% |
| IT | Buy | GARTNER INC | $33,896,000 | +8.5% | 219,966 | +0.7% | 1.37% | +3.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $31,389,000 | -16.3% | 290,418 | -23.6% | 1.27% | -20.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,320,000 | -25.3% | 1,839,418 | -32.2% | 1.19% | -28.9% |
| SYF | Buy | SYNCHRONY FINL | $29,137,000 | +6.4% | 809,115 | +0.7% | 1.18% | +1.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $29,042,000 | +7.9% | 1,257,221 | +0.7% | 1.18% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,806,000 | +5.2% | 266,304 | +0.7% | 1.17% | +0.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $28,660,000 | +34.2% | 1,539,155 | +1.7% | 1.16% | +27.9% |
| LRCX | Buy | LAM RESEARCH CORP | $27,406,000 | +27.4% | 93,724 | +0.7% | 1.11% | +21.3% |
| Buy | WESTERN DIGITAL CORPnote 1.500% 2/0 | $25,958,000 | +2.0% | 26,500,000 | +0.6% | 1.05% | -2.9% | |
| MOMO | Buy | MOMO INCadr | $24,522,000 | +35.9% | 731,992 | +25.7% | 0.99% | +29.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,894,000 | +5.8% | 306,262 | +0.7% | 0.97% | +0.7% |
| ARES CAP CORPnote 3.750% 2/0 | $23,802,000 | -0.2% | 23,000,000 | 0.0% | 0.96% | -4.9% | ||
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $23,193,000 | +639.8% | 481,192 | +425.5% | 0.94% | +606.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,009,000 | +9.3% | 19,000,000 | +4.4% | 0.85% | +4.2% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $20,563,000 | +3.5% | 21,200,000 | +13.4% | 0.83% | -1.4% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $19,413,000 | -8.8% | 13,600,000 | -17.6% | 0.79% | -13.1% | |
| SPLUNK INCnote 0.500% 9/1 | $17,253,000 | +12.0% | 14,300,000 | 0.0% | 0.70% | +6.7% | ||
| CVCO | CAVCO INDS INC DEL | $16,421,000 | +1.7% | 84,045 | 0.0% | 0.66% | -3.1% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,284,000 | +12.3% | 836,784 | -1.4% | 0.66% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,232,000 | +2.8% | 55,221 | +0.7% | 0.66% | -2.2% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $15,856,000 | +2.7% | 15,400,000 | 0.0% | 0.64% | -2.3% | ||
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $15,268,000 | +177.3% | 683,454 | +126.8% | 0.62% | +164.1% |
| DISH NETWORK CORPnote 3.375% 8/1 | $14,016,000 | +5.2% | 14,500,000 | 0.0% | 0.57% | +0.2% | ||
| Buy | FIREEYE INCnote 0.875% 6/0 | $11,976,000 | +15.7% | 11,900,000 | +8.2% | 0.48% | +10.2% | |
| EBAY | Sell | EBAY INC | $11,948,000 | -19.0% | 330,935 | -12.6% | 0.48% | -22.8% |
| Buy | NUTANIX INCnote 1/1 | $11,941,000 | +27.4% | 12,000,000 | +20.0% | 0.48% | +21.3% | |
| RF | Buy | REGIONS FINL CORP NEW | $11,718,000 | +9.3% | 682,887 | +0.7% | 0.48% | +4.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,020,000 | -7.7% | 505,526 | +0.7% | 0.45% | -12.2% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $10,764,000 | -41.9% | 9,300,000 | -41.9% | 0.44% | -44.7% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,275,000 | +12.2% | 6,900,000 | 0.0% | 0.38% | +6.8% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,738,000 | -9.4% | 6,400,000 | -22.0% | 0.35% | -13.7% | |
| SQUARE INCnote 0.500% 5/1 | $8,252,000 | -0.2% | 7,400,000 | 0.0% | 0.33% | -4.8% | ||
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $8,113,000 | – | 202,462 | +100.0% | 0.33% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,920,000 | +5.2% | 7,300,000 | 0.0% | 0.32% | +0.3% | ||
| MELI | New | MERCADOLIBRE INC | $7,378,000 | – | 12,900 | +100.0% | 0.30% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $7,271,000 | +10.0% | 7,300,000 | +9.0% | 0.29% | +4.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,722,000 | +6.7% | 46,087 | -5.4% | 0.27% | +1.5% |
| Buy | CREE INCnote 0.875% 9/0 | $6,382,000 | +61.9% | 6,000,000 | +66.7% | 0.26% | +53.6% | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $6,331,000 | +7.3% | 6,000,000 | +2.6% | 0.26% | +2.0% | |
| LTHM | Sell | LIVENT CORP | $6,231,000 | +5.8% | 728,759 | -17.2% | 0.25% | +0.8% |
| HBI | HANESBRANDS INC | $6,232,000 | -3.1% | 419,669 | 0.0% | 0.25% | -7.7% | |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $5,405,000 | -2.3% | 900,776 | -26.2% | 0.22% | -6.8% |
| BKR | BAKER HUGHES COMPANYcl a | $5,301,000 | +10.4% | 206,849 | 0.0% | 0.22% | +5.4% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $5,071,000 | +14.0% | 5,200,000 | +10.6% | 0.20% | +8.5% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,037,000 | +0.5% | 4,400,000 | 0.0% | 0.20% | -4.2% | ||
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,020,000 | -5.0% | 4,100,000 | -8.9% | 0.20% | -9.8% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $4,934,000 | -36.8% | 3,700,000 | -43.9% | 0.20% | -39.8% | |
| New | IQIYI INCnote 3.750%12/0 | $4,768,000 | – | 4,300,000 | +100.0% | 0.19% | – | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $4,591,000 | -7.7% | 1,247,629 | -19.5% | 0.19% | -11.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $4,381,000 | -14.6% | 269,938 | -31.6% | 0.18% | -18.8% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $4,343,000 | – | 3,900,000 | +100.0% | 0.18% | – | |
| New | WAYFAIR INCnote 0.375% 9/0 | $4,217,000 | – | 3,875,000 | +100.0% | 0.17% | – | |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $4,071,000 | +14.7% | 3,600,000 | +5.9% | 0.16% | +9.3% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $3,994,000 | -35.9% | 3,000,000 | -40.0% | 0.16% | -38.9% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,716,000 | +36.7% | 3,700,000 | +27.6% | 0.15% | +29.3% | |
| AMCX | AMC NETWORKS INCcl a | $3,614,000 | -19.6% | 91,474 | 0.0% | 0.15% | -23.6% | |
| Buy | WIX COM LTDnote 7/0 | $3,532,000 | +58.7% | 3,100,000 | +55.0% | 0.14% | +50.5% | |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,490,000 | +56.8% | 2,400,000 | +26.3% | 0.14% | +48.4% | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $3,366,000 | – | 2,700,000 | +100.0% | 0.14% | – | |
| PUMP | PROPETRO HLDG CORP | $3,251,000 | +23.8% | 289,044 | 0.0% | 0.13% | +17.9% | |
| QRTEA | QURATE RETAIL INC | $2,539,000 | -18.3% | 301,269 | 0.0% | 0.10% | -22.0% | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,465,000 | -50.6% | 2,500,000 | -51.0% | 0.10% | -52.8% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,321,000 | -32.7% | 1,800,000 | -35.7% | 0.09% | -36.1% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,264,000 | -19.1% | 1,550,000 | -35.4% | 0.09% | -22.7% | |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $1,704,000 | – | 1,750 | +100.0% | 0.07% | – |
| DOV | Sell | DOVER CORP | $1,518,000 | -3.9% | 13,169 | -16.9% | 0.06% | -9.0% |
| ILLUMINA INCnote 0.500% 6/1 | $1,249,000 | +4.2% | 900,000 | 0.0% | 0.05% | 0.0% | ||
| AEM | New | AGNICO EAGLE MINES LTD | $1,028,000 | – | 16,690 | +100.0% | 0.04% | – |
| WEIBO CORPnote 1.250%11/1 | $1,041,000 | +0.7% | 1,100,000 | 0.0% | 0.04% | -4.5% | ||
| BMA | Sell | BANCO MACRO SAspon adr b | $807,000 | -48.9% | 22,255 | -63.4% | 0.03% | -50.7% |
| CVS | Sell | CVS HEALTH CORP | $771,000 | +13.5% | 10,381 | -3.6% | 0.03% | +6.9% |
| KL | New | KIRKLAND LAKE GOLD LTD | $724,000 | – | 16,415 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $641,000 | -60.1% | 7,045 | -63.0% | 0.03% | -61.8% |
| NG | New | NOVAGOLD RES INC | $604,000 | – | 67,450 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $578,000 | – | 10,570 | +100.0% | 0.02% | – |
| MOMO INCnote 1.250% 7/0 | $558,000 | +2.4% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| COP | New | CONOCOPHILLIPS | $564,000 | – | 8,675 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $534,000 | – | 4,430 | +100.0% | 0.02% | – |
| LENB | LENNAR CORPcl b | $535,000 | +0.9% | 11,959 | 0.0% | 0.02% | -4.3% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $521,000 | +0.6% | 500,000 | 0.0% | 0.02% | -4.5% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $449,000 | +26.8% | 2,119 | 0.0% | 0.02% | +20.0% | |
| ARES CAP CORPnote 4.625% 3/0 | $373,000 | +0.5% | 350,000 | 0.0% | 0.02% | -6.2% | ||
| AGI | New | ALAMOS GOLD INC NEW | $322,000 | – | 53,500 | +100.0% | 0.01% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | -7.7% | ||
| GTE | Buy | GRAN TIERRA ENERGY INC | $286,000 | +67.3% | 169,127 | +61.9% | 0.01% | +71.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $188,000 | – | 14,360 | +100.0% | 0.01% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $206,000 | 0.0% | 200,000 | 0.0% | 0.01% | -11.1% | ||
| AR | Sell | ANTERO RES CORP | $163,000 | -23.1% | 57,360 | -18.3% | 0.01% | -22.2% |
| OPRA | Sell | OPERA LTDsponsored ads | $145,000 | -40.3% | 15,709 | -35.1% | 0.01% | -40.0% |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -18,000 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,400 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,000 | -100.0% | -0.08% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -1,900,000 | -100.0% | -0.08% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,000 | -100.0% | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -45,000 | -100.0% | -0.10% | – |
| ARMK | Exit | ARAMARK | $0 | – | -70,000 | -100.0% | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -80,000 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -27,000 | -100.0% | -0.15% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -2,900,000 | -100.0% | -0.17% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -27,000 | -100.0% | -0.26% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -590,148 | -100.0% | -0.29% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -228,346 | -100.0% | -0.42% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -14,500,000 | -100.0% | -0.67% | – | |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,021,965 | -100.0% | -1.27% | – |
| BID | Exit | SOTHEBYS | $0 | – | -1,181,804 | -100.0% | -2.86% | – |
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 2020-02-11
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.