$3.3 Billion is the total value of RWC Asset Management LLP's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PURE STORAGE INCnote 0.125% 4/1 | $9,647,000 | -0.6% | 8,700,000 | 0.0% | 0.29% | -9.6% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,595,000 | -3.6% | 865,000 | 0.0% | 0.23% | -12.2% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,497,000 | +3.4% | 5,800,000 | 0.0% | 0.23% | -5.8% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,604,000 | -6.8% | 6,500,000 | 0.0% | 0.20% | -15.3% | ||
| CAAP | CORPORACION AMER ARPTS S A | $3,523,000 | +23.1% | 717,437 | 0.0% | 0.11% | +12.6% | |
| IQIYI INCnote 2.000% 4/0 | $2,388,000 | +8.1% | 2,500,000 | 0.0% | 0.07% | -1.4% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $685,000 | +1.2% | 600,000 | 0.0% | 0.02% | -8.7% | ||
| WEIBO CORPnote 1.250%11/1 | $684,000 | +0.3% | 700,000 | 0.0% | 0.02% | -8.7% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $523,000 | +5.0% | 500,000 | 0.0% | 0.02% | -5.9% | ||
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $301,000 | +1.0% | 300,000 | 0.0% | 0.01% | -10.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $247,000 | -10.8% | 200,000 | 0.0% | 0.01% | -22.2% |
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 2021-05-17
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.