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RWC Asset Management

Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HPQ, QCOM, CSCO, PDD, GOLD, and represent 27.40% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: KDP (+$40M), XPEV (+$11M), YPF (+$11M), Expedia Group (+$10M), Zillow Group (+$9.6M), PBR (+$6.8M), GFI (+$6.3M), LAAC (+$5.7M), Nutanix, MELI.
Started 17 new stock positions in Zillow Group, Axon Enterprise, COF, Snap, Marriott Vacations Worldwide, Five9, LAAC, Northern Oil And Gas, Lantheus Hldgs Inc Note 2.62512/1, Pinduoduo. KDP, YPF, TEO, Expedia Group, ZLAB, LEA, Nutanix.
Reduced shares in these 10 stocks: BABA (-$17M), Akamai Technologies Inc note 0.125% 5/0 (-$15M), Dexcom (-$13M), Western Digital Corp note 1.500% 2/0 (-$12M), Zillow Group (-$7.6M), Dropbox (-$6.8M), QCOM (-$5.0M), Enphase Energy, CSCO, HPQ.
Sold out of its positions in Akamai Technologies, ALK, BABA, AMZN, AIG, BKR, BAC, Bill Com Hldgs, Box, CSX.
RWC Asset Management was a net seller of stock by $-54M.
RWC Asset Management has $1.7B in assets under management (AUM), dropping by 7.76%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hp (HPQ)	7.8	$129M	-3%	4.3M	30.09	View chart
Qualcomm (QCOM)	5.3	$88M	-5%	607k	144.63	View chart
Cisco Systems (CSCO)	5.1	$84M	-5%	1.7M	50.52	View chart
Pdd Holdings Sponsored Ads (PDD)	4.7	$78M	-4%	531k	146.31	View chart
Barrick Gold Corp (GOLD)	4.5	$75M	-4%	4.1M	18.09	View chart
American Tower Reit (AMT)	3.3	$54M	-5%	251k	215.88	View chart
Tapestry (TPR)	3.2	$53M	-5%	1.4M	36.81	View chart
Vale S A Sponsored Ads (VALE)	3.0	$50M	-2%	3.1M	15.86	View chart
Gold Fields Sponsored Adr (GFI)	2.7	$44M	+16%	3.1M	14.46	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	2.5	$41M	+19%	2.6M	15.97	View chart
Baidu Spon Adr Rep A (BIDU)	2.5	$41M	+2%	343k	119.09	View chart
Keurig Dr Pepper (KDP)	2.4	$40M	NEW	1.2M	33.32	View chart
Johnson & Johnson (JNJ)	2.4	$40M	-5%	252k	156.74	View chart
Omni (OMC)	2.4	$39M	-5%	455k	86.51	View chart
MercadoLibre (MELI)	2.3	$38M	+13%	24k	1571.54	View chart
Pepsi (PEP)	2.2	$37M	-5%	218k	169.84	View chart
Citigroup Com New (C)	1.9	$32M	+2%	612k	51.44	View chart
Merck & Co (MRK)	1.8	$30M	-5%	274k	109.02	View chart
Ambev Sa Sponsored Adr (ABEV)	1.8	$29M	-5%	10M	2.80	View chart
Cemex Sab De Cv Spon Adr New (CX)	1.7	$28M	-2%	3.6M	7.75	View chart
Infosys Sponsored Adr (INFY)	1.6	$27M	-5%	1.5M	18.38	View chart
Paychex (PAYX)	1.6	$27M	-5%	225k	119.11	View chart
Philip Morris International (PM)	1.5	$25M	-5%	263k	94.08	View chart
Procter & Gamble Company (PG)	1.4	$24M	-5%	161k	146.54	View chart
CMS Energy Corporation (CMS)	1.3	$22M	-5%	384k	58.07	View chart
Eversource Energy (ES)	1.3	$22M	-5%	355k	61.72	View chart
Brixmor Prty (BRX)	1.2	$20M	-5%	876k	23.27	View chart
Exelon Corporation (EXC)	1.2	$20M	-5%	561k	35.90	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.2	$20M	-2%	20M	1.02	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	1.2	$19M	-5%	185k	103.05	View chart
Kosmos Energy (KOS)	1.1	$19M	-2%	2.8M	6.71	View chart
Xpeng Ads (XPEV)	1.1	$18M	+167%	1.2M	14.59	View chart
Airbnb Note 3/1 (Principal)	1.1	$18M	-7%	20M	0.90	View chart
Newmont Mining Corporation (NEM)	0.8	$14M		326k	41.39	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	0.6	$11M	NEW	625k	17.19	View chart
Expedia Group Note 2/1 (Principal)	0.6	$10M	NEW	11M	0.95	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.6	$10M	+23%	11M	0.94	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.6	$10M	+14%	1.4M	7.09	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.6	$9.9M		10M	0.99	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.6	$9.7M		496k	19.49	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.6	$9.6M	NEW	7.0M	1.37	View chart
Kanzhun Sponsored Ads (BZ)	0.6	$9.2M	+68%	555k	16.61	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.5	$8.8M	-9%	8.8M	1.00	View chart
Corporacion Amer Arpts S A (CAAP)	0.5	$8.5M	-10%	526k	16.06	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.5	$8.3M	+41%	7.5M	1.11	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.5	$8.3M	-63%	6.5M	1.27	View chart
Uber Technologies Note 12/1 (Principal)	0.5	$8.1M	-11%	8.0M	1.02	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.5	$8.1M	+19%	273k	29.51	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.5	$7.5M	+62%	6.5M	1.15	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.4	$7.0M	-31%	4.6M	1.52	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.4	$6.9M		398k	17.27	View chart
Shift4 Pmts Note 12/1 (Principal)	0.4	$6.8M		6.1M	1.12	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.4	$6.8M		6.7M	1.01	View chart
Copa Holdings Sa Cl A (CPA)	0.4	$6.1M		58k	106.31	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.3	$5.7M	NEW	907k	6.33	View chart
Datadog Note 0.125% 6/1 (Principal)	0.3	$5.6M	+8%	4.0M	1.40	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.3	$5.5M		5.5M	0.99	View chart
Block Note 0.125% 3/0 (Principal)	0.3	$5.4M	+223%	5.5M	0.98	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.3	$5.3M		4.1M	1.29	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.3	$4.9M		5.3M	0.93	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.3	$4.9M	-42%	4.3M	1.14	View chart
PriceSmart (PSMT)	0.3	$4.9M		64k	75.78	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$4.7M	NEW	4.5M	1.04	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.3	$4.6M	-10%	4.5M	1.01	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.3	$4.4M		4.3M	1.02	View chart
Gran Tierra Energy (GTE)	0.3	$4.4M		773k	5.64	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.3	$4.3M	NEW	4.8M	0.89	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.3	$4.3M	-49%	3.3M	1.29	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.2	$4.1M		4.0M	1.02	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.2	$3.8M		3.5M	1.09	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.2	$3.8M	+106%	3.1M	1.23	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$3.8M		3.3M	1.15	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.2	$3.8M	NEW	3.0M	1.27	View chart
Shopify Note 0.125%11/0 (Principal)	0.2	$3.8M	+700%	4.0M	0.94	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.2	$3.7M		3.0M	1.23	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.2	$3.5M	+25%	3.5M	1.00	View chart
Five9 Note 0.500% 6/0 (Principal)	0.2	$3.4M	NEW	3.5M	0.96	View chart
Cyberark Software Note 11/1 (Principal)	0.2	$3.3M	-54%	2.3M	1.43	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.2	$3.2M		3.2M	0.99	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.2	$3.0M	NEW	2.5M	1.18	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.2	$2.7M		2.7M	1.01	View chart
Snap Note 0.750% 8/0 (Principal)	0.2	$2.7M	NEW	2.5M	1.07	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.2	$2.7M	NEW	372k	7.15	View chart
Pdd Holdings Note 12/0 (Principal)	0.2	$2.6M	NEW	2.5M	1.03	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.1	$2.5M		1.5M	1.65	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$2.2M	NEW	2.0M	1.12	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.1	$2.2M	+46%	2.2M	0.99	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$2.1M	-6%	1.4M	1.47	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$1.8M	-20%	1.6M	1.15	View chart
Tal Education Group Sponsored Ads (TAL)	0.1	$1.3M	-21%	106k	12.63	View chart
Splunk Note 1.125% 9/1 (Principal)	0.1	$1.1M	-80%	1.0M	1.10	View chart
Qifu Technology American Dep (QFIN)	0.1	$926k	+42%	59k	15.82	View chart
Verizon Communications (VZ)	0.0	$570k		15k	37.70	View chart
Anthem (ELV)	0.0	$493k	-85%	1.0k	471.56	View chart
Kroger (KR)	0.0	$491k	-78%	11k	45.71	View chart
Lear Corp Com New (LEA)	0.0	$487k	NEW	3.5k	141.21	View chart
Capital One Financial (COF)	0.0	$487k	NEW	3.7k	131.12	View chart
Sea Note 2.375%12/0 (Principal)	0.0	$478k		500k	0.96	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.0	$475k	-50%	500k	0.95	View chart
Interpublic Group of Companies (IPG)	0.0	$402k	-61%	12k	32.64	View chart
Synchrony Financial (SYF)	0.0	$326k	-16%	8.5k	38.19	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.0	$292k		200k	1.46	View chart
Zai Lab Adr (ZLAB)	0.0	$228k	NEW	8.3k	27.33	View chart

Past Filings by RWC Asset Management

SEC 13F filings are viewable for RWC Asset Management going back to 2011

RWC Asset Management 2023 Q4 filed Feb. 5, 2024
RWC Asset Management 2023 Q3 filed Oct. 26, 2023
RWC Asset Management 2023 Q2 filed Aug. 4, 2023
RWC Asset Management 2023 Q1 filed May 15, 2023
RWC Asset Management 2022 Q4 filed Jan. 31, 2023
RWC Asset Management 2022 Q3 filed Nov. 14, 2022
RWC Asset Management 2022 Q2 filed Aug. 9, 2022
RWC Asset Management 2022 Q1 filed May 13, 2022
RWC Asset Management 2021 Q4 filed Feb. 14, 2022
RWC Asset Management 2021 Q3 filed Nov. 3, 2021
RWC Asset Management 2021 Q2 filed Aug. 2, 2021
RWC Asset Management 2021 Q1 filed May 17, 2021
RWC Asset Management 2020 Q4 filed Feb. 8, 2021
RWC Asset Management 2020 Q3 filed Nov. 12, 2020
RWC Asset Management 2020 Q2 filed Aug. 4, 2020
RWC Asset Management 2020 Q1 filed May 6, 2020

View all past filings

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