RWC Asset Management

RWC Asset Management as of March 31, 2020

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.7 $152M 78k 1949.71
Newmont Mining Corporation (NEM) 5.8 $114M 2.5M 45.30
Barrick Gold Corp (GOLD) 5.2 $103M 5.6M 18.32
Kroger (KR) 4.7 $91M 3.0M 30.12
Charter Communications Inc New Cl A cl a (CHTR) 3.8 $75M 172k 436.31
Taiwan Semiconductor Mfg (TSM) 3.3 $66M 1.4M 47.79
Lazard Ltd-cl A shs a 3.0 $60M 2.5M 23.56
McKesson Corporation (MCK) 2.9 $57M 423k 135.26
CSX Corporation (CSX) 2.8 $55M 963k 57.30
AmerisourceBergen (COR) 2.8 $55M 619k 88.50
Hp (HPQ) 2.7 $52M 3.0M 17.36
Paccar (PCAR) 2.7 $52M 853k 61.13
Huntington Bancshares Incorporated (HBAN) 2.3 $45M 5.5M 8.21
TD Ameritrade Holding 2.2 $42M 1.2M 34.66
American Airls (AAL) 2.0 $39M 3.2M 12.19
Kansas City Southern 2.0 $39M 303k 127.18
Lennar Corporation (LEN) 1.9 $38M 990k 38.20
Scotts Miracle-Gro Company (SMG) 1.9 $37M 365k 102.40
Eagle Materials (EXP) 1.5 $30M 507k 58.42
Live Nation Entertainment (LYV) 1.5 $29M 634k 45.46
Bank of America Corporation (BAC) 1.4 $28M 1.3M 21.23
Paypal Holdings (PYPL) 1.4 $27M 283k 95.74
Cbre Group Inc Cl A (CBRE) 1.4 $27M 718k 37.71
Jd (JD) 1.4 $27M 666k 40.50
Western Digital Corp note 1.500% 2/0 1.3 $26M 29M 0.88
MercadoLibre (MELI) 1.2 $24M 50k 488.57
Lam Research Corporation (LRCX) 1.2 $24M 99k 240.00
Gartner (IT) 1.2 $23M 234k 99.57
Alibaba Group Holding (BABA) 1.2 $23M 119k 194.49
Interpublic Group of Companies (IPG) 1.1 $22M 1.3M 16.19
Ares Capital Corp convertible security 1.1 $21M 23M 0.90
Expeditors International of Washington (EXPD) 1.0 $20M 306k 66.72
Twitter Inc note 0.250% 6/1 1.0 $20M 23M 0.89
American International (AIG) 1.0 $20M 821k 24.25
Citigroup (C) 1.0 $20M 467k 42.12
Jazz Investments I Ltd. conv 1.0 $20M 20M 0.96
AngloGold Ashanti 0.9 $18M 1.1M 16.63
Petroleo Brasileiro SA (PBR) 0.9 $17M 3.1M 5.50
Costco Wholesale Corporation (COST) 0.8 $17M 58k 285.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.8 $16M 304k 53.26
Bilibili Ads (BILI) 0.8 $15M 652k 23.42
TAL Education (TAL) 0.7 $15M 275k 53.26
Palo Alto Networks I note 0.750% 7/0 0.7 $14M 15M 0.96
Splunk Inc note 0.500% 9/1 0.7 $14M 13M 1.07
Synchrony Financial (SYF) 0.7 $14M 862k 16.09
Cavco Industries (CVCO) 0.7 $14M 94k 144.96
Fortive Corporation none 0.7 $13M 14M 0.93
Copa Holdings Sa-class A (CPA) 0.6 $13M 276k 45.29
Dish Network Corp note 3.375% 8/1 0.6 $12M 15M 0.81
Fireeye Inc note 0.875% 6/0 0.6 $11M 13M 0.84
Illumina Inc conv 0.5 $8.9M 7.3M 1.23
Priceline Group Inc/the conv 0.4 $8.5M 8.5M 1.01
Liberty Global Inc C 0.4 $8.4M 533k 15.71
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $7.9M 7.5M 1.06
Liberty Latin America Ser C (LILAK) 0.3 $6.5M 633k 10.26
Regions Financial Corporation (RF) 0.3 $6.1M 683k 8.97
Microchip Technology Inc sdcv 2.125%12/1 0.3 $5.5M 5.3M 1.04
Square Inc note 0.500% 5/1 0.3 $5.4M 5.2M 1.03
eBay (EBAY) 0.3 $5.3M 176k 30.06
1,375% Liberty Media 15.10.2023 note 0.3 $5.1M 5.6M 0.93
Pure Storage Inc note 0.125% 4/1 0.3 $5.0M 5.8M 0.87
Synaptics Inc note 0.500% 6/1 0.2 $4.8M 4.6M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $4.6M 4.6M 1.02
Iqiyi Inc convertible security 0.2 $4.6M 4.5M 1.02
Cree Inc note 0.875% 9/0 0.2 $4.5M 4.9M 0.92
Nuvasive Inc note 2.250% 3/1 0.2 $4.5M 4.3M 1.04
Nutanix Inc convertible security 0.2 $4.2M 5.2M 0.81
Johnson & Johnson (JNJ) 0.2 $4.1M 31k 131.15
Ares Capital Corp convertible security 0.2 $3.8M 4.4M 0.87
On Semiconductor Corp note 1.625%10/1 0.2 $3.7M 3.7M 1.01
Hanesbrands (HBI) 0.2 $3.3M 420k 7.87
Workday Inc note 0.250%10/0 0.2 $3.0M 2.7M 1.11
Viavi Solutions Inc convertible security 0.2 $3.0M 2.8M 1.06
Wix Com Ltd note 7/0 0.1 $2.8M 2.9M 0.98
Wayfair Inc convertible security 0.1 $2.6M 3.3M 0.78
Grupo Aeroportuario del Sureste (ASR) 0.1 $2.5M 27k 94.14
Livent Corp 0.1 $2.4M 462k 5.25
Nuance Communications Inc Dbcv 1.00012/1 0.1 $2.3M 2.4M 0.97
Amc Networks Inc Cl A (AMCX) 0.1 $2.2M 92k 24.30
Baker Hughes A Ge Company (BKR) 0.1 $2.2M 207k 10.50
Chegg Inc note 0.250% 5/1 0.1 $2.2M 1.5M 1.44
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $2.0M 2.0M 0.98
Liberty Interactive Corp (QRTEA) 0.1 $1.8M 301k 6.10
Grupo Supervielle S A (SUPV) 0.1 $1.6M 1.0M 1.56
Corporacion Amer Arpts S A (CAAP) 0.1 $1.4M 767k 1.85
Docusign Inc convertible security 0.1 $1.2M 900k 1.36
J2 Global Inc note 3.250% 6/1 0.1 $1.1M 900k 1.21
Liberty Media Corporation convertible security 0.1 $1.0M 1.1M 0.95
Dover Corporation (DOV) 0.0 $902k 11k 83.96
Agnico (AEM) 0.0 $841k 20k 42.18
Kirkland Lake Gold 0.0 $809k 27k 29.61
Baozun (BZUN) 0.0 $793k 28k 27.94
New Relic Inc note 0.500% 5/0 0.0 $764k 900k 0.85
Weibo Corp note 1.250%11/1 0.0 $598k 700k 0.85
Novagold Resources Inc Cad (NG) 0.0 $593k 80k 7.38
CVS Caremark Corporation (CVS) 0.0 $592k 10k 59.31
Euronet Worldwide Inc none 0.0 $545k 600k 0.91
Grupo Financiero Galicia (GGAL) 0.0 $487k 69k 7.05
Momo Inc note 1.250% 7/0 0.0 $476k 600k 0.79
Merck & Co (MRK) 0.0 $449k 5.8k 76.86
Starwood Property Trust Inc convertible security 0.0 $437k 500k 0.87
Alamos Gold Inc New Class A (AGI) 0.0 $395k 79k 5.01
Lennar Corporation (LEN.B) 0.0 $345k 12k 28.85
Huazhu Group (HTHT) 0.0 $276k 9.6k 28.74
Sociedad Quimica y Minera (SQM) 0.0 $253k 11k 22.54
Blackrock Capital Investment Note 5.000 6/1 0.0 $252k 300k 0.84
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $199k 200k 0.99
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $184k 200k 0.92
Gran Tierra Energy 0.0 $114k 316k 0.36
Opera (OPRA) 0.0 $101k 19k 5.35
Antero Res (AR) 0.0 $29k 40k 0.73