$3.24 Billion is the total value of RWC Asset Management LLP's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -22,080 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,700,000 | -100.0% | -0.11% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -2,050,000 | -100.0% | -0.12% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -6,300,000 | -100.0% | -0.13% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -3,900,000 | -100.0% | -0.13% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -6,500,000 | -100.0% | -0.18% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -4,900,000 | -100.0% | -0.19% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -9,000,000 | -100.0% | -0.38% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -333,811 | -100.0% | -1.09% | – |
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 2023-05-15
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.