$1.97 Billion is the total value of RWC Asset Management LLP's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $151,615,000 | +13.0% | 77,763 | +7.1% | 7.72% | +42.1% |
| NEM | Sell | NEWMONT CORP | $113,671,000 | -6.8% | 2,509,027 | -10.7% | 5.78% | +17.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $102,982,000 | -13.2% | 5,621,270 | -12.0% | 5.24% | +9.0% |
| KR | Buy | KROGER CO | $91,385,000 | +10.6% | 3,033,998 | +6.5% | 4.65% | +39.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $75,083,000 | -3.9% | 172,086 | +6.8% | 3.82% | +20.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,691,000 | -12.0% | 1,374,544 | +6.9% | 3.34% | +10.5% |
| LAZ | Buy | LAZARD LTD | $59,670,000 | -30.3% | 2,532,665 | +18.2% | 3.04% | -12.5% |
| MCK | Sell | MCKESSON CORP | $57,277,000 | -26.9% | 423,447 | -25.3% | 2.92% | -8.2% |
| CSX | Buy | CSX CORP | $55,190,000 | -16.4% | 963,156 | +5.6% | 2.81% | +5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,740,000 | -23.8% | 618,514 | -26.8% | 2.78% | -4.2% |
| HPQ | Sell | HP INC | $52,202,000 | -16.4% | 3,007,031 | -1.0% | 2.66% | +5.1% |
| PCAR | Buy | PACCAR INC | $52,168,000 | -17.5% | 853,375 | +6.7% | 2.66% | +3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $44,845,000 | -41.9% | 5,462,223 | +6.7% | 2.28% | -27.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $42,425,000 | -25.6% | 1,224,053 | +6.7% | 2.16% | -6.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $39,304,000 | -53.8% | 3,224,386 | +8.6% | 2.00% | -42.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $38,581,000 | -11.3% | 303,360 | +6.8% | 1.96% | +11.4% |
| LEN | Buy | LENNAR CORPcl a | $37,826,000 | -27.3% | 990,202 | +6.2% | 1.92% | -8.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $37,376,000 | +3.0% | 364,990 | +6.8% | 1.90% | +29.5% |
| EXP | Buy | EAGLE MATERIALS INC | $29,627,000 | -31.7% | 507,121 | +6.0% | 1.51% | -14.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $28,832,000 | -32.1% | 634,208 | +6.7% | 1.47% | -14.7% |
| BAC | Buy | BK OF AMERICA CORP | $28,390,000 | -35.7% | 1,337,301 | +6.7% | 1.44% | -19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,096,000 | -5.9% | 283,015 | +6.3% | 1.38% | +18.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $27,065,000 | -34.3% | 717,700 | +6.7% | 1.38% | -17.5% |
| JD | New | JD COM INCspon adr cl a | $26,986,000 | – | 666,300 | +100.0% | 1.37% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,725,000 | -0.9% | 29,300,000 | +10.6% | 1.31% | +24.5% | |
| MELI | Buy | MERCADOLIBRE INC | $24,442,000 | +231.3% | 50,028 | +287.8% | 1.24% | +316.1% |
| LRCX | Buy | LAM RESEARCH CORP | $23,671,000 | -13.6% | 98,628 | +5.2% | 1.20% | +8.6% |
| IT | Buy | GARTNER INC | $23,263,000 | -31.4% | 233,641 | +6.2% | 1.18% | -13.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,200,000 | +5067.0% | 119,288 | +5529.4% | 1.18% | +6461.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,616,000 | -25.6% | 1,335,165 | +6.2% | 1.10% | -6.5% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $20,776,000 | -12.7% | 23,000,000 | 0.0% | 1.06% | +9.6% | ||
| EXPD | EXPEDITORS INTL WASH INC | $20,434,000 | -14.5% | 306,262 | 0.0% | 1.04% | +7.4% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $20,241,000 | -1.6% | 22,700,000 | +7.1% | 1.03% | +23.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,908,000 | -50.6% | 821,005 | +4.5% | 1.01% | -38.0% |
| C | Buy | CITIGROUP INC | $19,672,000 | -43.5% | 467,038 | +7.2% | 1.00% | -29.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $19,463,000 | +22.7% | 20,200,000 | +31.2% | 0.99% | +54.2% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $17,715,000 | +16.0% | 1,065,197 | +55.9% | 0.90% | +45.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,173,000 | -41.4% | 3,122,410 | +69.7% | 0.87% | -26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,642,000 | +2.5% | 58,367 | +5.7% | 0.85% | +28.9% |
| YY | New | JOYY INC | $16,164,000 | – | 303,499 | +100.0% | 0.82% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $15,264,000 | -46.7% | 651,738 | -57.7% | 0.78% | -33.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $14,622,000 | -37.0% | 274,535 | -42.9% | 0.74% | -20.8% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $14,328,000 | -31.8% | 14,850,000 | -21.8% | 0.73% | -14.3% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $14,174,000 | -17.8% | 13,200,000 | -7.7% | 0.72% | +3.1% | |
| SYF | Buy | SYNCHRONY FINL | $13,875,000 | -52.4% | 862,357 | +6.6% | 0.71% | -40.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $13,667,000 | -16.8% | 94,284 | +12.2% | 0.70% | +4.5% |
| New | FORTIVE CORPnote 0.875% 2/1 | $13,349,000 | – | 14,400,000 | +100.0% | 0.68% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,514,000 | -60.1% | 276,321 | -4.9% | 0.64% | -49.9% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,762,000 | -16.1% | 14,500,000 | 0.0% | 0.60% | +5.5% | ||
| Buy | FIREEYE INCnote 0.875% 6/0 | $10,951,000 | -8.6% | 13,000,000 | +9.2% | 0.56% | +14.8% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $8,885,000 | +611.4% | 7,250,000 | +705.6% | 0.45% | +786.3% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $8,510,000 | -20.9% | 8,450,000 | -9.1% | 0.43% | -0.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,380,000 | -24.0% | 533,441 | +5.5% | 0.43% | -4.5% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,916,000 | -0.1% | 7,500,000 | +2.7% | 0.40% | +25.5% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,498,000 | -60.1% | 633,342 | -24.3% | 0.33% | -49.8% |
| RF | REGIONS FINANCIAL CORP NEW | $6,125,000 | -47.7% | 682,887 | 0.0% | 0.31% | -34.3% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,490,000 | -71.7% | 5,300,000 | -61.0% | 0.28% | -64.5% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $5,352,000 | -35.1% | 5,200,000 | -29.7% | 0.27% | -18.6% | |
| EBAY | Sell | EBAY INC | $5,302,000 | -55.6% | 176,406 | -46.7% | 0.27% | -44.2% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,149,000 | -44.5% | 5,550,000 | -19.6% | 0.26% | -30.3% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $5,011,000 | -31.1% | 5,750,000 | -21.2% | 0.26% | -13.3% | |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $4,770,000 | +9.8% | 4,600,000 | +17.9% | 0.24% | +38.1% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,642,000 | -7.8% | 4,550,000 | +3.4% | 0.24% | +15.7% | |
| Buy | IQIYI INCnote 3.750%12/0 | $4,552,000 | -4.5% | 4,450,000 | +3.5% | 0.23% | +20.2% | |
| Sell | CREE INCnote 0.875% 9/0 | $4,517,000 | -29.2% | 4,900,000 | -18.3% | 0.23% | -10.9% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $4,487,000 | -9.1% | 4,300,000 | +16.2% | 0.23% | +14.0% | |
| Sell | NUTANIX INCnote 1/1 | $4,208,000 | -64.8% | 5,200,000 | -56.7% | 0.21% | -55.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,089,000 | -39.2% | 31,179 | -32.3% | 0.21% | -23.5% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $3,803,000 | +919.6% | 4,350,000 | +1142.9% | 0.19% | +1193.3% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,723,000 | – | 3,700,000 | +100.0% | 0.19% | – | |
| HBI | HANESBRANDS INC | $3,303,000 | -47.0% | 419,669 | 0.0% | 0.17% | -33.3% | |
| New | WORKDAY INCnote 0.250%10/0 | $2,984,000 | – | 2,700,000 | +100.0% | 0.15% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,963,000 | +27.7% | 2,800,000 | +55.6% | 0.15% | +60.6% | |
| Sell | WIX COM LTDnote 7/0 | $2,847,000 | -19.4% | 2,900,000 | -6.5% | 0.14% | +1.4% | |
| Sell | WAYFAIR INCnote 0.375% 9/0 | $2,582,000 | -38.8% | 3,300,000 | -14.8% | 0.13% | -23.4% | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,545,000 | – | 27,033 | +100.0% | 0.13% | – |
| LTHM | Sell | LIVENT CORP | $2,424,000 | -61.1% | 461,649 | -36.7% | 0.12% | -51.2% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,328,000 | – | 2,400,000 | +100.0% | 0.12% | – | |
| AMCX | AMC NETWORKS INCcl a | $2,223,000 | -38.5% | 91,474 | 0.0% | 0.11% | -22.6% | |
| BKR | BAKER HUGHES COMPANYcl a | $2,172,000 | -59.0% | 206,849 | 0.0% | 0.11% | -48.4% | |
| New | CHEGG INCnote 0.250% 5/1 | $2,166,000 | – | 1,500,000 | +100.0% | 0.11% | – | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,951,000 | -20.9% | 2,000,000 | -20.0% | 0.10% | -1.0% | |
| QRTEA | QURATE RETAIL INC | $1,839,000 | -27.6% | 301,269 | 0.0% | 0.09% | -8.7% | |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $1,617,000 | -64.8% | 1,036,688 | -16.9% | 0.08% | -55.9% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $1,418,000 | -73.8% | 766,742 | -14.9% | 0.07% | -67.1% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $1,220,000 | -63.8% | 900,000 | -66.7% | 0.06% | -54.4% | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $1,093,000 | – | 900,000 | +100.0% | 0.06% | – | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,043,000 | -73.9% | 1,100,000 | -63.3% | 0.05% | -67.3% | |
| DOV | Sell | DOVER CORP | $902,000 | -40.6% | 10,743 | -18.4% | 0.05% | -24.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $841,000 | -18.2% | 19,940 | +19.5% | 0.04% | +2.4% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $809,000 | +11.7% | 27,321 | +66.4% | 0.04% | +41.4% |
| BZUN | New | BAOZUN INCsponsored adr | $793,000 | – | 28,382 | +100.0% | 0.04% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $764,000 | -84.9% | 900,000 | -82.7% | 0.04% | -81.0% | |
| NG | Buy | NOVAGOLD RES INC | $593,000 | -1.8% | 80,400 | +19.2% | 0.03% | +25.0% |
| Sell | WEIBO CORPnote 1.250%11/1 | $598,000 | -42.6% | 700,000 | -36.4% | 0.03% | -28.6% | |
| CVS | Sell | CVS HEALTH CORP | $592,000 | -23.2% | 9,981 | -3.9% | 0.03% | -3.2% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $545,000 | – | 600,000 | +100.0% | 0.03% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $487,000 | -88.9% | 69,073 | -74.4% | 0.02% | -85.9% |
| MOMO INCnote 1.250% 7/0 | $476,000 | -14.7% | 600,000 | 0.0% | 0.02% | +4.3% | ||
| MRK | Sell | MERCK & CO. INC | $449,000 | -30.0% | 5,842 | -17.1% | 0.02% | -11.5% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $437,000 | -16.1% | 500,000 | 0.0% | 0.02% | +4.8% | ||
| AGI | Buy | ALAMOS GOLD INC NEW | $395,000 | +22.7% | 78,901 | +47.5% | 0.02% | +53.8% |
| LENB | LENNAR CORPcl b | $345,000 | -35.5% | 11,959 | 0.0% | 0.02% | -18.2% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $276,000 | -96.6% | 9,604 | -95.3% | 0.01% | -95.7% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $252,000 | -16.0% | 300,000 | 0.0% | 0.01% | +8.3% | ||
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $253,000 | – | 11,224 | +100.0% | 0.01% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $199,000 | -97.7% | 200,000 | -96.9% | 0.01% | -97.2% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $184,000 | -10.7% | 200,000 | 0.0% | 0.01% | +12.5% | ||
| GTE | Buy | GRAN TIERRA ENERGY INC | $114,000 | -60.1% | 316,369 | +87.1% | 0.01% | -50.0% |
| OPRA | Buy | OPERA LTDsponsored ads | $101,000 | -30.3% | 18,876 | +20.2% | 0.01% | -16.7% |
| AR | Sell | ANTERO RESOURCES CORP | $29,000 | -82.2% | 39,978 | -30.3% | 0.00% | -85.7% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,360 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,430 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,570 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,675 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -22,255 | -100.0% | -0.03% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -1,750 | -100.0% | -0.07% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,550,000 | -100.0% | -0.09% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -289,044 | -100.0% | -0.13% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -2,400,000 | -100.0% | -0.14% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -3,700,000 | -100.0% | -0.15% | – | |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -3,600,000 | -100.0% | -0.16% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -4,100,000 | -100.0% | -0.20% | – | |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.26% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -731,992 | -100.0% | -0.99% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,107,563 | -100.0% | -1.50% | – |
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 2020-05-06
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.