$3.28 Billion is the total value of RWC Asset Management LLP's 118 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WAYFAIR INCnote 0.625%10/0 | $8,322,000 | – | 8,300,000 | +100.0% | 0.25% | – | |
| New | ETSY INCnote 0.125% 9/0 | $7,134,000 | – | 5,400,000 | +100.0% | 0.22% | – | |
| New | CHEGG INCnote 9/0 | $4,739,000 | – | 4,800,000 | +100.0% | 0.14% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,300,000 | – | 2,900,000 | +100.0% | 0.13% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $4,219,000 | – | 3,700,000 | +100.0% | 0.13% | – | |
| New | INSMED INCnote 0.750% 6/0 | $3,944,000 | – | 3,600,000 | +100.0% | 0.12% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,844,000 | – | 3,100,000 | +100.0% | 0.12% | – | |
| New | NICE LTDnote 9/1 | $2,907,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| New | WIX COM LTDnote 8/1 | $2,608,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $2,263,000 | – | 2,000,000 | +100.0% | 0.07% | – |
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 2021-11-03
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.