$2.98 Billion is the total value of RWC Asset Management LLP's 130 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $19,327,000 | -5.5% | 20,600,000 | 0.0% | 0.65% | +1.2% | ||
| SPLUNK INCnote 0.500% 9/1 | $17,887,000 | -1.0% | 18,800,000 | 0.0% | 0.60% | +6.2% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $8,289,000 | -4.1% | 8,300,000 | 0.0% | 0.28% | +2.6% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,163,000 | +0.2% | 8,200,000 | 0.0% | 0.27% | +7.5% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $7,228,000 | +1.6% | 8,500,000 | 0.0% | 0.24% | +9.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $7,123,000 | -3.7% | 8,500,000 | 0.0% | 0.24% | +3.0% | ||
| SHIFT4 PMTS INCnote 12/1 | $6,036,000 | +9.9% | 6,800,000 | 0.0% | 0.20% | +18.0% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,830,000 | +1.4% | 6,100,000 | 0.0% | 0.20% | +8.9% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $5,726,000 | -4.1% | 865,000 | 0.0% | 0.19% | +2.7% | |
| CAAP | CORPORACION AMER ARPTS S A | $4,764,000 | +19.0% | 717,437 | 0.0% | 0.16% | +28.0% | |
| INSULET CORPnote 0.375% 9/0 | $4,602,000 | +3.1% | 3,900,000 | 0.0% | 0.16% | +10.7% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $4,318,000 | -0.1% | 4,000,000 | 0.0% | 0.14% | +7.4% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $4,151,000 | -6.2% | 6,300,000 | 0.0% | 0.14% | 0.0% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,571,000 | -8.7% | 4,100,000 | 0.0% | 0.12% | -1.6% | ||
| NICE LTDnote 9/1 | $2,784,000 | -10.1% | 3,200,000 | 0.0% | 0.09% | -4.1% | ||
| BSAC | BANCO SANTANDER CHILE NEW | $1,068,000 | -14.0% | 76,263 | 0.0% | 0.04% | -7.7% | |
| PINDUODUO INCnote 12/0 | $995,000 | +2.8% | 1,100,000 | 0.0% | 0.03% | +10.0% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $556,000 | -1.6% | 300,000 | 0.0% | 0.02% | +5.6% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $494,000 | -0.6% | 500,000 | 0.0% | 0.02% | +6.2% | ||
| VNET GROUP INCnote 2/0 | $436,000 | +6.6% | 500,000 | 0.0% | 0.02% | +15.4% | ||
| SPOTIFY USA INCnote 3/1 | $318,000 | -0.6% | 400,000 | 0.0% | 0.01% | +10.0% | ||
| BOX INCnote 1/1 | $332,000 | -2.9% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $188,000 | -5.1% | 200,000 | 0.0% | 0.01% | 0.0% |
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 2022-11-14
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.