$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,762,000 | -16.1% | 14,500,000 | 0.0% | 0.60% | +5.5% | ||
| RF | REGIONS FINANCIAL CORP NEW | $6,125,000 | -47.7% | 682,887 | 0.0% | 0.31% | -34.3% | |
| HBI | HANESBRANDS INC | $3,303,000 | -47.0% | 419,669 | 0.0% | 0.17% | -33.3% | |
| 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% | |
| QRTEA | QURATE RETAIL INC | $1,839,000 | -27.6% | 301,269 | 0.0% | 0.09% | -8.7% | |
| MOMO INCnote 1.250% 7/0 | $476,000 | -14.7% | 600,000 | 0.0% | 0.02% | +4.3% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $437,000 | -16.1% | 500,000 | 0.0% | 0.02% | +4.8% | ||
| LENB | LENNAR CORPcl b | $345,000 | -35.5% | 11,959 | 0.0% | 0.02% | -18.2% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $252,000 | -16.0% | 300,000 | 0.0% | 0.01% | +8.3% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $184,000 | -10.7% | 200,000 | 0.0% | 0.01% | +12.5% |
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 | 2024-05-08 |
| 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.