$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,498,039 | +5.8% | 17,800,000 | 0.0% | 0.68% | -1.0% | ||
| FORD MTR CO DELnote 3/1 | $11,842,375 | +3.3% | 12,500,000 | 0.0% | 0.37% | -3.4% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,310,114 | +0.6% | 11,850,000 | 0.0% | 0.36% | -6.1% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $10,615,600 | +3.7% | 10,000,000 | 0.0% | 0.33% | -3.2% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $8,638,806 | +4.2% | 8,300,000 | 0.0% | 0.27% | -2.5% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $7,767,172 | +9.0% | 8,500,000 | 0.0% | 0.24% | +2.1% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $7,511,980 | +6.3% | 7,000,000 | 0.0% | 0.24% | -0.4% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,167,720 | +11.4% | 6,000,000 | 0.0% | 0.22% | +4.2% | ||
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,127,600 | +24.5% | 865,000 | 0.0% | 0.22% | +16.7% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $6,903,650 | -7.0% | 6,500,000 | 0.0% | 0.22% | -12.9% | ||
| SHIFT4 PMTS INCnote 12/1 | $6,764,130 | +12.1% | 6,800,000 | 0.0% | 0.21% | +4.4% | ||
| DEXCOM INCnote 0.250%11/1 | $6,543,960 | +17.6% | 6,000,000 | 0.0% | 0.20% | +9.6% | ||
| SEA LTDnote 2.375%12/0 | $6,508,062 | -0.7% | 6,600,000 | 0.0% | 0.20% | -7.3% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,083,570 | +2.2% | 4,900,000 | 0.0% | 0.19% | -4.5% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $5,697,308 | -2.3% | 6,100,000 | 0.0% | 0.18% | -8.7% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $5,617,170 | -7.8% | 6,500,000 | 0.0% | 0.18% | -14.1% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $4,752,022 | +4.3% | 4,500,000 | 0.0% | 0.15% | -2.6% | ||
| FIVE9 INCnote 0.500% 6/0 | $4,235,818 | +1.1% | 4,600,000 | 0.0% | 0.13% | -5.7% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $4,024,818 | -3.0% | 6,300,000 | 0.0% | 0.13% | -9.4% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $3,976,100 | -7.9% | 4,000,000 | 0.0% | 0.12% | -13.8% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $3,389,148 | +5.4% | 2,700,000 | 0.0% | 0.11% | -1.9% | ||
| NICE LTDnote 9/1 | $3,020,736 | +8.5% | 3,200,000 | 0.0% | 0.10% | +2.2% | ||
| OMNICELL COMnote 0.250% 9/1 | $2,621,655 | -17.9% | 3,000,000 | 0.0% | 0.08% | -23.4% | ||
| INSMED INCnote 0.750% 6/0 | $2,243,092 | -8.1% | 2,700,000 | 0.0% | 0.07% | -14.6% | ||
| VAIL RESORTS INCnote 1/0 | $1,871,970 | +6.3% | 2,000,000 | 0.0% | 0.06% | 0.0% | ||
| BSAC | BANCO SANTANDER CHILE NEW | $1,208,006 | +13.1% | 76,263 | 0.0% | 0.04% | +5.6% | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,072,694 | +30.5% | 110,246 | 0.0% | 0.03% | +21.4% | |
| PINDUODUO INCnote 12/0 | $1,027,834 | +3.3% | 1,100,000 | 0.0% | 0.03% | -3.0% | ||
| BILIBILI INCnote 1.250% 6/1 | $800,100 | +7.5% | 800,000 | 0.0% | 0.02% | 0.0% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $474,474 | -14.7% | 300,000 | 0.0% | 0.02% | -21.1% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $492,490 | -0.3% | 500,000 | 0.0% | 0.02% | -11.8% | ||
| VNET GROUP INCnote 2/0 | $415,940 | -4.6% | 500,000 | 0.0% | 0.01% | -13.3% | ||
| BOX INCnote 1/1 | $394,809 | +18.9% | 300,000 | 0.0% | 0.01% | +9.1% | ||
| SPOTIFY USA INCnote 3/1 | $322,798 | +1.5% | 400,000 | 0.0% | 0.01% | -9.1% | ||
| HANNON ARMSTRONG SUST INFR Cnote 8/1 | $190,020 | +1.1% | 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 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.