$3.61 Billion is the total value of RWC Asset Management LLP's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP | $20,081,000 | – | 195,631 | +100.0% | 0.56% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $11,295,000 | – | 11,200,000 | +100.0% | 0.31% | – | |
| New | SEA LTDnote 0.250% 9/1 | $8,942,000 | – | 9,700,000 | +100.0% | 0.25% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $6,059,000 | – | 6,000,000 | +100.0% | 0.17% | – | |
| New | REDFIN CORPnote 10/1 | $6,014,000 | – | 6,700,000 | +100.0% | 0.17% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $5,981,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $5,424,000 | – | 5,500,000 | +100.0% | 0.15% | – | |
| New | BLOCK INCnote 5/0 | $5,077,000 | – | 4,900,000 | +100.0% | 0.14% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $4,749,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| New | VAIL RESORTS INCnote 1/0 | $4,301,000 | – | 4,000,000 | +100.0% | 0.12% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $3,351,000 | – | 2,600,000 | +100.0% | 0.09% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $977,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $355,000 | – | 21,773 | +100.0% | 0.01% | – |
| New | ZYNGA INCnote 12/1 | $323,000 | – | 350,000 | +100.0% | 0.01% | – |
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 2022-02-14
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.