$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $29,202,000 | – | 143,494 | +100.0% | 1.32% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $22,533,000 | – | 18,700,000 | +100.0% | 1.02% | – | |
| ANTM | New | ANTHEM INC | $21,285,000 | – | 80,936 | +100.0% | 0.96% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $7,329,000 | – | 5,700,000 | +100.0% | 0.33% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,430,000 | – | 6,700,000 | +100.0% | 0.29% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $5,863,000 | – | 5,000,000 | +100.0% | 0.27% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $5,401,000 | – | 3,800,000 | +100.0% | 0.24% | – | |
| 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% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,542,000 | – | 2,600,000 | +100.0% | 0.16% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $1,022,000 | – | 33,620 | +100.0% | 0.05% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.