$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $40,319,000 | -7.8% | 785,471 | 0.0% | 1.63% | -12.2% | |
| ARES CAP CORPnote 3.750% 2/0 | $23,802,000 | -0.2% | 23,000,000 | 0.0% | 0.96% | -4.9% | ||
| 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% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $15,856,000 | +2.7% | 15,400,000 | 0.0% | 0.64% | -2.3% | ||
| DISH NETWORK CORPnote 3.375% 8/1 | $14,016,000 | +5.2% | 14,500,000 | 0.0% | 0.57% | +0.2% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,275,000 | +12.2% | 6,900,000 | 0.0% | 0.38% | +6.8% | ||
| SQUARE INCnote 0.500% 5/1 | $8,252,000 | -0.2% | 7,400,000 | 0.0% | 0.33% | -4.8% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,920,000 | +5.2% | 7,300,000 | 0.0% | 0.32% | +0.3% | ||
| HBI | HANESBRANDS INC | $6,232,000 | -3.1% | 419,669 | 0.0% | 0.25% | -7.7% | |
| BKR | BAKER HUGHES COMPANYcl a | $5,301,000 | +10.4% | 206,849 | 0.0% | 0.22% | +5.4% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,037,000 | +0.5% | 4,400,000 | 0.0% | 0.20% | -4.2% | ||
| AMCX | AMC NETWORKS INCcl a | $3,614,000 | -19.6% | 91,474 | 0.0% | 0.15% | -23.6% | |
| 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% | |
| ILLUMINA INCnote 0.500% 6/1 | $1,249,000 | +4.2% | 900,000 | 0.0% | 0.05% | 0.0% | ||
| WEIBO CORPnote 1.250%11/1 | $1,041,000 | +0.7% | 1,100,000 | 0.0% | 0.04% | -4.5% | ||
| MOMO INCnote 1.250% 7/0 | $558,000 | +2.4% | 600,000 | 0.0% | 0.02% | 0.0% | ||
| 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% | ||
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | -7.7% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $206,000 | 0.0% | 200,000 | 0.0% | 0.01% | -11.1% |
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.