$3.6 Billion is the total value of RWC Asset Management LLP's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $69,131,000 | – | 58,119 | +100.0% | 1.92% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $18,912,000 | – | 154,923 | +100.0% | 0.52% | – | |
| New | AIRBNB INCnote 3/1 | $14,289,000 | – | 14,700,000 | +100.0% | 0.40% | – | |
| New | FORD MTR CO DELnote 3/1 | $13,187,000 | – | 11,100,000 | +100.0% | 0.37% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $11,903,000 | – | 10,500,000 | +100.0% | 0.33% | – | |
| New | EXPEDIA GROUP INCnote 2/1 | $9,462,000 | – | 7,700,000 | +100.0% | 0.26% | – | |
| New | DROPBOX INCnote 3/0 | $8,941,000 | – | 9,500,000 | +100.0% | 0.25% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $8,394,000 | – | 8,500,000 | +100.0% | 0.23% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,552,000 | – | 7,500,000 | +100.0% | 0.21% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $7,320,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $7,145,000 | – | 6,800,000 | +100.0% | 0.20% | – | |
| New | OKTA INCnote 0.125% 9/0 | $6,470,000 | – | 6,000,000 | +100.0% | 0.18% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $6,071,000 | – | 4,600,000 | +100.0% | 0.17% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $5,996,000 | – | 5,500,000 | +100.0% | 0.17% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,643,000 | – | 5,100,000 | +100.0% | 0.16% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $5,532,000 | – | 5,400,000 | +100.0% | 0.15% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $5,212,000 | – | 3,900,000 | +100.0% | 0.14% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,950,000 | – | 3,600,000 | +100.0% | 0.14% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $4,513,000 | – | 3,600,000 | +100.0% | 0.12% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $4,074,000 | – | 135,615 | +100.0% | 0.11% | – |
| New | BOX INCnote 1/1 | $3,563,000 | – | 2,800,000 | +100.0% | 0.10% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $3,315,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,289,000 | – | 3,100,000 | +100.0% | 0.09% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,973,000 | – | 2,700,000 | +100.0% | 0.08% | – | |
| New | CABLE ONE INCnote 3/1 | $2,838,000 | – | 3,200,000 | +100.0% | 0.08% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $2,783,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| New | LYFT INCnote 1.500% 5/1 | $2,487,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,385,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $1,963,000 | – | 1,900,000 | +100.0% | 0.05% | – | |
| New | VNET GROUP INCnote 2/0 | $396,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | SPOTIFY USA INCnote 3/1 | $171,000 | – | 200,000 | +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 2022-05-13
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.