$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.