$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,200,000 | -100.0% | -0.05% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -2,800,000 | -100.0% | -0.08% | – | |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -4,000,000 | -100.0% | -0.12% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -4,900,000 | -100.0% | -0.14% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -5,500,000 | -100.0% | -0.14% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -5,500,000 | -100.0% | -0.15% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -6,600,000 | -100.0% | -0.17% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -6,700,000 | -100.0% | -0.17% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -6,400,000 | -100.0% | -0.18% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -7,300,000 | -100.0% | -0.19% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -8,000,000 | -100.0% | -0.22% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -739,060 | -100.0% | -0.36% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -350,729 | -100.0% | -0.45% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -674,917 | -100.0% | -0.47% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -126,059 | -100.0% | -0.48% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -147,689 | -100.0% | -0.61% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,040,977 | -100.0% | -1.08% | – |
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.