$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -109,570 | -100.0% | -0.02% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -1,100,000 | -100.0% | -0.03% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -514,422 | -100.0% | -0.04% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -4,700,000 | -100.0% | -0.12% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -3,900,000 | -100.0% | -0.16% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -8,500,000 | -100.0% | -0.24% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,650,848 | -100.0% | -0.39% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -16,300,000 | -100.0% | -0.50% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -308,663 | -100.0% | -0.52% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -18,800,000 | -100.0% | -0.60% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -546,861 | -100.0% | -0.64% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -67,232 | -100.0% | -0.87% | – |
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.