$2.21 Billion is the total value of RWC Asset Management LLP's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $145,268,000 | -4.2% | 52,656 | -32.3% | 6.59% | -14.6% |
| NEM | Sell | NEWMONT CORP | $121,429,000 | +6.8% | 1,966,792 | -21.6% | 5.50% | -4.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $117,019,000 | +13.6% | 4,343,765 | -22.7% | 5.30% | +1.2% |
| KR | Sell | KROGER CO | $101,089,000 | +10.6% | 2,986,390 | -1.6% | 4.58% | -1.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $86,404,000 | +15.1% | 169,407 | -1.6% | 3.92% | +2.5% |
| HPQ | Buy | HP INC | $81,831,000 | +56.8% | 4,694,880 | +56.1% | 3.71% | +39.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,825,000 | +16.9% | 1,353,285 | -1.5% | 3.48% | +4.2% |
| LAZ | Buy | LAZARD LTD | $73,917,000 | +23.9% | 2,581,806 | +1.9% | 3.35% | +10.4% |
| CSX | Sell | CSX CORP | $66,582,000 | +20.6% | 954,731 | -0.9% | 3.02% | +7.5% |
| PCAR | Sell | PACCAR INC | $62,882,000 | +20.5% | 840,101 | -1.6% | 2.85% | +7.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $61,395,000 | +36.9% | 6,795,306 | +24.4% | 2.78% | +22.0% |
| LEN | Sell | LENNAR CORPcl a | $60,029,000 | +58.7% | 974,177 | -1.6% | 2.72% | +41.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $51,487,000 | +21.4% | 1,415,267 | +15.6% | 2.33% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,527,000 | +79.1% | 278,528 | -1.6% | 2.20% | +59.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $43,678,000 | +16.9% | 324,817 | -11.0% | 1.98% | +4.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $41,245,000 | +43.1% | 930,430 | +46.7% | 1.87% | +27.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,784,000 | +75.8% | 189,080 | +58.5% | 1.85% | +56.6% |
| EXP | Sell | EAGLE MATERIALS INC | $34,998,000 | +18.1% | 498,399 | -1.7% | 1.59% | +5.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,966,000 | -9.4% | 234,208 | -22.8% | 1.58% | -19.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $34,874,000 | -11.3% | 2,668,323 | -17.2% | 1.58% | -21.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $32,409,000 | +88.7% | 3,918,824 | +25.5% | 1.47% | +68.1% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $31,955,000 | +80.4% | 1,083,589 | +1.7% | 1.45% | +60.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $31,945,000 | +18.0% | 706,427 | -1.6% | 1.45% | +5.2% |
| LRCX | Sell | LAM RESEARCH CORP | $31,326,000 | +32.3% | 96,849 | -1.8% | 1.42% | +17.8% |
| BAC | Sell | BK OF AMERICA CORP | $31,267,000 | +10.1% | 1,316,498 | -1.6% | 1.42% | -1.9% |
| MELI | Sell | MERCADOLIBRE INC | $30,684,000 | +25.5% | 31,127 | -37.8% | 1.39% | +11.8% |
| MSFT | New | MICROSOFT CORP | $29,202,000 | – | 143,494 | +100.0% | 1.32% | – |
| IT | Sell | GARTNER INC | $27,890,000 | +19.9% | 229,869 | -1.6% | 1.26% | +6.8% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $27,678,000 | +7.6% | 29,300,000 | 0.0% | 1.26% | -4.1% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $25,128,000 | +26.2% | 805,888 | -1.8% | 1.14% | +12.4% |
| YY | Sell | JOYY INC | $23,684,000 | +46.5% | 267,464 | -11.9% | 1.07% | +30.5% |
| C | Sell | CITIGROUP INC | $22,878,000 | +16.3% | 447,705 | -4.1% | 1.04% | +3.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $22,714,000 | +11.2% | 298,710 | -2.5% | 1.03% | -1.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,533,000 | – | 18,700,000 | +100.0% | 1.02% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $22,518,000 | +4.2% | 1,312,299 | -1.7% | 1.02% | -7.2% |
| ANTM | New | ANTHEM INC | $21,285,000 | – | 80,936 | +100.0% | 0.96% | – |
| JD | Sell | JD.COM INCspon adr cl a | $20,921,000 | -22.5% | 347,643 | -47.8% | 0.95% | -31.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $19,822,000 | -2.1% | 21,000,000 | -7.5% | 0.90% | -12.7% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $18,796,000 | +35.5% | 848,165 | -1.6% | 0.85% | +20.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $17,865,000 | +30.7% | 92,632 | -1.8% | 0.81% | +16.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,403,000 | +4.6% | 57,399 | -1.7% | 0.79% | -6.8% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,191,000 | +194.9% | 11,200,000 | +111.3% | 0.73% | +163.1% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,471,000 | +8.0% | 14,400,000 | -3.0% | 0.70% | -3.8% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $12,685,000 | +325.1% | 9,200,000 | +240.7% | 0.58% | +278.3% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $12,289,000 | -1.8% | 243,061 | -12.0% | 0.56% | -12.6% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $11,515,000 | -18.8% | 8,000,000 | -39.4% | 0.52% | -27.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $11,281,000 | +34.6% | 524,502 | -1.7% | 0.51% | +20.0% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $8,478,000 | -59.2% | 8,500,000 | -63.0% | 0.38% | -63.7% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,377,000 | +125.0% | 6,900,000 | +86.5% | 0.38% | +101.1% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,118,000 | +923.7% | 211,133 | +643.9% | 0.37% | +820.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,919,000 | +240.2% | 6,700,000 | +179.2% | 0.36% | +204.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,875,000 | -0.5% | 6,000,000 | -20.0% | 0.36% | -11.4% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,463,000 | +21.8% | 671,115 | -1.7% | 0.34% | +8.3% |
| New | ZYNGA INCnote 0.250% 6/0 | $7,329,000 | – | 5,700,000 | +100.0% | 0.33% | – | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $7,238,000 | -33.9% | 8,000,000 | -38.5% | 0.33% | -41.1% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $7,004,000 | +39.8% | 7,100,000 | +23.5% | 0.32% | +24.7% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,430,000 | – | 6,700,000 | +100.0% | 0.29% | – | |
| LENB | Buy | LENNAR CORPcl b | $6,222,000 | +1703.5% | 135,004 | +1028.9% | 0.28% | +1466.7% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $6,184,000 | +29.6% | 5,800,000 | +26.1% | 0.28% | +15.2% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,946,000 | +15.5% | 5,550,000 | 0.0% | 0.27% | +3.1% | ||
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $5,863,000 | – | 5,000,000 | +100.0% | 0.27% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,826,000 | -10.3% | 617,192 | -2.5% | 0.26% | -20.2% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,499,000 | +18.5% | 5,000,000 | +9.9% | 0.25% | +5.5% | |
| New | CHEGG INCnote 0.125% 3/1 | $5,401,000 | – | 3,800,000 | +100.0% | 0.24% | – | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $5,366,000 | +19.6% | 4,900,000 | +14.0% | 0.24% | +6.6% | |
| Sell | CREE INCnote 0.875% 9/0 | $5,304,000 | +17.4% | 4,500,000 | -8.2% | 0.24% | +4.3% | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,038,000 | +1725.4% | 143,756 | +1396.8% | 0.23% | +1528.6% |
| HBI | Sell | HANESBRANDS INC | $4,646,000 | +40.7% | 411,700 | -1.9% | 0.21% | +25.6% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $4,588,000 | +20.6% | 4,500,000 | +3.4% | 0.21% | +7.2% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,507,000 | +52.1% | 3,900,000 | +39.3% | 0.20% | +35.1% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $4,451,000 | -16.8% | 3,000,000 | -42.3% | 0.20% | -25.7% | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $4,406,000 | -67.0% | 4,500,000 | -68.8% | 0.20% | -70.5% | |
| New | YY INCnote 0.750% 6/1 | $4,343,000 | – | 3,900,000 | +100.0% | 0.20% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $3,983,000 | – | 4,000,000 | +100.0% | 0.18% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,601,000 | – | 3,100,000 | +100.0% | 0.16% | – | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,564,000 | -59.9% | 2,400,000 | -66.9% | 0.16% | -64.2% | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,542,000 | – | 2,600,000 | +100.0% | 0.16% | – | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,120,000 | +43.6% | 202,691 | -2.0% | 0.14% | +27.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $3,076,000 | -63.9% | 2,900,000 | -65.7% | 0.14% | -67.9% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,036,000 | +19.3% | 27,033 | 0.0% | 0.14% | +6.2% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,802,000 | +52.4% | 295,026 | -2.1% | 0.13% | +35.1% |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,406,000 | +130.7% | 2,200,000 | +100.0% | 0.11% | +105.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,370,000 | -95.7% | 23,531 | -96.2% | 0.11% | -96.2% |
| MCK | Sell | MCKESSON CORP | $2,168,000 | -96.2% | 14,131 | -96.7% | 0.10% | -96.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,088,000 | -6.1% | 89,246 | -2.4% | 0.10% | -15.9% |
| CAAP | CORPORACION AMER ARPTS S A | $1,671,000 | +17.8% | 766,742 | 0.0% | 0.08% | +5.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,531,000 | -62.6% | 10,885 | -65.1% | 0.07% | -66.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,218,000 | +44.8% | 12,940 | -35.1% | 0.06% | +27.9% |
| LTHM | Sell | LIVENT CORP | $1,191,000 | -50.9% | 193,392 | -58.1% | 0.05% | -56.1% |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,017,000 | -7.0% | 900,000 | 0.0% | 0.05% | -17.9% | ||
| PAAS | New | PAN AMERN SILVER CORP | $1,022,000 | – | 33,620 | +100.0% | 0.05% | – |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $916,000 | -43.4% | 416,246 | -59.8% | 0.04% | -48.8% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $937,000 | -93.6% | 13,708 | -95.0% | 0.04% | -94.4% |
| WEIBO CORPnote 1.250%11/1 | $654,000 | +9.4% | 700,000 | 0.0% | 0.03% | 0.0% | ||
| DOV | Sell | DOVER CORP | $614,000 | -31.9% | 6,356 | -40.8% | 0.03% | -39.1% |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $583,000 | +7.0% | 600,000 | 0.0% | 0.03% | -7.1% | ||
| AGI | Sell | ALAMOS GOLD INC NEW | $541,000 | +37.0% | 57,671 | -26.9% | 0.02% | +25.0% |
| MOMO INCnote 1.250% 7/0 | $468,000 | -1.7% | 600,000 | 0.0% | 0.02% | -12.5% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $474,000 | +8.5% | 500,000 | 0.0% | 0.02% | -4.5% | ||
| OMC | New | OMNICOM GROUP INC | $432,000 | – | 7,910 | +100.0% | 0.02% | – |
| New | BAOZUN INCnote 1.625% 5/0 | $388,000 | – | 400,000 | +100.0% | 0.02% | – | |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $390,000 | +112.0% | 400,000 | +100.0% | 0.02% | +100.0% | |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $346,000 | -57.2% | 8,400 | -69.3% | 0.02% | -61.0% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $282,000 | +11.9% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $232,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SSRM | New | SSR MNG INC | $173,000 | – | 8,100 | +100.0% | 0.01% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $177,000 | +75.2% | 19,654 | +4.1% | 0.01% | +60.0% |
| NG | Sell | NOVAGOLD RES INC | $172,000 | -71.0% | 18,780 | -76.6% | 0.01% | -73.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $125,000 | +9.6% | 271,639 | -14.1% | 0.01% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $36,000 | +24.1% | 14,201 | -64.5% | 0.00% | +100.0% |
| NFLX | New | NETFLIX INCput | $12,000 | – | 60 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $19,000 | – | 70 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $6,000 | – | 14 | +100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -11,224 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,842 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -69,073 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,981 | -100.0% | -0.03% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -900,000 | -100.0% | -0.06% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -3,300,000 | -100.0% | -0.13% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -2,900,000 | -100.0% | -0.14% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -5,200,000 | -100.0% | -0.21% | – | |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -4,450,000 | -100.0% | -0.23% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -176,406 | -100.0% | -0.27% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -14,500,000 | -100.0% | -0.60% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -651,738 | -100.0% | -0.78% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -20,200,000 | -100.0% | -0.99% | – |
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 2020-08-04
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.