$3.19 Billion is the total value of RWC Asset Management LLP's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $29,325,843 | – | 166,011 | +100.0% | 0.92% | – |
| VALE | New | VALE S Asponsored ads | $21,626,653 | – | 1,274,405 | +100.0% | 0.68% | – |
| TCOM | New | TRIP COM GROUP LTDads | $13,617,309 | – | 395,852 | +100.0% | 0.43% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $8,614,106 | – | 9,100,000 | +100.0% | 0.27% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $4,722,030 | – | 4,500,000 | +100.0% | 0.15% | – | |
| New | LI AUTO INCnote 0.250% 5/0 | $4,640,135 | – | 4,600,000 | +100.0% | 0.15% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $4,461,048 | – | 3,800,000 | +100.0% | 0.14% | – | |
| New | CARNIVAL CORPnote 5.750%10/0 | $3,879,278 | – | 3,500,000 | +100.0% | 0.12% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,774,152 | – | 2,050,000 | +100.0% | 0.12% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $2,843,152 | – | 2,600,000 | +100.0% | 0.09% | – | |
| QFIN | New | 360 DIGITECH INCamerican dep | $509,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | BILIBILI INCnote 0.500%12/0 | $447,000 | – | 600,000 | +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 2023-01-31
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.