$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $23,954,000 | -0.7% | 20,500,000 | 0.0% | 0.66% | -0.4% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $10,910,000 | -3.4% | 11,200,000 | 0.0% | 0.30% | -3.2% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,586,000 | +9.4% | 865,000 | 0.0% | 0.21% | +9.9% | |
| ILLUMINA INCnote 8/1 | $7,575,000 | -4.6% | 6,900,000 | 0.0% | 0.21% | -4.5% | ||
| MANDIANT INCnote 0.875% 6/0 | $6,625,000 | +5.8% | 6,000,000 | 0.0% | 0.18% | +6.4% | ||
| NUVASIVE INCnote 1.000% 6/0 | $4,996,000 | -0.2% | 5,000,000 | 0.0% | 0.14% | 0.0% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,428,000 | -6.6% | 4,000,000 | 0.0% | 0.12% | -6.1% | ||
| CAAP | CORPORACION AMER ARPTS S A | $4,305,000 | +4.0% | 717,437 | 0.0% | 0.12% | +3.5% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,270,000 | -3.5% | 3,100,000 | 0.0% | 0.09% | -3.2% | ||
| INSMED INCnote 0.750% 6/0 | $3,115,000 | -11.6% | 3,200,000 | 0.0% | 0.09% | -12.2% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $706,000 | +12.1% | 300,000 | 0.0% | 0.02% | +17.6% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $675,000 | +3.5% | 600,000 | 0.0% | 0.02% | +5.6% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $522,000 | +0.6% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| ZYNGA INCnote 12/1 | $357,000 | +10.5% | 350,000 | 0.0% | 0.01% | +11.1% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $269,000 | -0.7% | 300,000 | 0.0% | 0.01% | -12.5% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $220,000 | -8.7% | 200,000 | 0.0% | 0.01% | -14.3% |
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.