$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORP | $78,375,000 | +1.2% | 566,616 | -0.0% | 3.17% | -3.6% |
| 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% |
| 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% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $19,413,000 | -8.8% | 13,600,000 | -17.6% | 0.79% | -13.1% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $16,284,000 | +12.3% | 836,784 | -1.4% | 0.66% | +6.8% |
| EBAY | Sell | EBAY INC | $11,948,000 | -19.0% | 330,935 | -12.6% | 0.48% | -22.8% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $10,764,000 | -41.9% | 9,300,000 | -41.9% | 0.44% | -44.7% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,738,000 | -9.4% | 6,400,000 | -22.0% | 0.35% | -13.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,722,000 | +6.7% | 46,087 | -5.4% | 0.27% | +1.5% |
| LTHM | Sell | LIVENT CORP | $6,231,000 | +5.8% | 728,759 | -17.2% | 0.25% | +0.8% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $5,405,000 | -2.3% | 900,776 | -26.2% | 0.22% | -6.8% |
| 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% | |
| 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% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $3,994,000 | -35.9% | 3,000,000 | -40.0% | 0.16% | -38.9% | |
| 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% | |
| DOV | Sell | DOVER CORP | $1,518,000 | -3.9% | 13,169 | -16.9% | 0.06% | -9.0% |
| 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% |
| MRK | Sell | MERCK & CO INC | $641,000 | -60.1% | 7,045 | -63.0% | 0.03% | -61.8% |
| 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 | 2024-05-08 |
| 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.