RWC Asset Management

RWC Asset Management as of June 30, 2022

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 4.8 $154M 4.7M 32.78
Kroger (KR) 3.9 $125M 2.6M 47.33
Newmont Mining Corporation (NEM) 3.8 $120M 2.0M 59.67
Microsoft Corporation (MSFT) 3.7 $117M 456k 256.83
Anthem (ELV) 3.6 $116M 239k 482.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $115M 1.4M 81.75
Charles Schwab Corporation (SCHW) 3.1 $98M 1.5M 63.18
CSX Corporation (CSX) 3.0 $95M 3.3M 29.06
Amazon (AMZN) 3.0 $95M 890k 106.21
Charter Communications Inc N Cl A (CHTR) 2.9 $91M 195k 468.53
Huntington Bancshares Incorporated (HBAN) 2.8 $88M 7.3M 12.03
Barrick Gold Corp (GOLD) 2.5 $80M 4.5M 17.69
Lazard Shs A 2.2 $69M 2.1M 32.41
Paccar (PCAR) 2.1 $68M 822k 82.34
MercadoLibre (MELI) 2.0 $65M 102k 636.87
Pinduoduo Sponsored Ads (PDD) 1.9 $61M 993k 61.80
Bank of America Corporation (BAC) 1.8 $58M 1.9M 31.13
Cisco Systems (CSCO) 1.7 $53M 1.2M 42.64
Qualcomm (QCOM) 1.6 $51M 399k 127.74
Gartner (IT) 1.5 $49M 204k 241.83
Citigroup Com New (C) 1.5 $48M 1.0M 45.99
Gold Fields Sponsored Adr (GFI) 1.4 $45M 5.0M 9.12
Lennar Corp Cl A (LEN) 1.4 $44M 628k 70.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.4 $44M 529k 83.53
Lam Research Corporation (LRCX) 1.4 $44M 104k 426.14
American Intl Group Com New (AIG) 1.4 $44M 854k 51.13
Alaska Air (ALK) 1.3 $42M 1.0M 40.05
Pepsi (PEP) 1.2 $38M 230k 166.66
Interpublic Group of Companies (IPG) 1.2 $38M 1.4M 27.53
Paypal Holdings (PYPL) 1.1 $36M 509k 69.84
Expeditors International of Washington (EXPD) 1.0 $33M 337k 97.46
Tapestry (TPR) 1.0 $33M 1.1M 30.52
Eagle Materials (EXP) 1.0 $32M 294k 109.94
Hanesbrands (HBI) 1.0 $32M 3.1M 10.29
Progressive Corporation (PGR) 0.9 $30M 254k 116.27
Costco Wholesale Corporation (COST) 0.9 $29M 61k 479.27
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.9 $28M 30M 0.95
Lockheed Martin Corporation (LMT) 0.9 $27M 63k 429.96
Merck & Co (MRK) 0.8 $25M 276k 91.17
Live Nation Entertainment (LYV) 0.8 $25M 300k 82.58
Jd.com Spon Adr Cl A (JD) 0.8 $24M 374k 64.22
Exelon Corporation (EXC) 0.7 $24M 518k 45.32
Cemex Sab De Cv Spon Adr New (CX) 0.7 $23M 5.9M 3.92
Omni (OMC) 0.7 $22M 341k 63.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $21M 21M 0.99
Infosys Sponsored Adr (INFY) 0.6 $20M 1.1M 18.51
Liberty Global SHS CL C 0.6 $20M 909k 22.09
Philip Morris International (PM) 0.6 $20M 202k 98.74
Paychex (PAYX) 0.6 $19M 169k 113.87
Splunk Note 0.500% 9/1 (Principal) 0.6 $18M 19M 0.96
Baker Hughes Company Cl A (BKR) 0.6 $18M 623k 28.87
Procter & Gamble Company (PG) 0.5 $17M 120k 143.79
Harley-Davidson (HOG) 0.5 $16M 516k 31.66
Li Auto Sponsored Ads (LI) 0.5 $16M 414k 38.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $16M 164k 95.75
Brixmor Prty (BRX) 0.5 $15M 756k 20.21
CMS Energy Corporation (CMS) 0.5 $15M 219k 67.50
Emerson Electric (EMR) 0.5 $15M 184k 79.54
Synchrony Financial (SYF) 0.4 $14M 510k 27.62
Ambev Sa Sponsored Adr (ABEV) 0.4 $14M 5.6M 2.51
Eversource Energy (ES) 0.4 $13M 154k 84.46
Airbnb Note 3/1 (Principal) 0.4 $13M 16M 0.83
Twitter Note 0.250% 6/1 (Principal) 0.4 $13M 13M 0.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $13M 12M 1.05
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $12M 13M 0.92
Dropbox Note 3/0 (Principal) 0.3 $11M 12M 0.90
Cavco Industries (CVCO) 0.3 $11M 53k 195.99
Scotts Miracle-gro Cl A (SMG) 0.3 $9.2M 116k 78.99
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $8.6M 8.3M 1.04
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $8.2M 7.0M 1.18
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $8.1M 8.2M 0.99
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $8.1M 8.0M 1.01
Kosmos Energy (KOS) 0.3 $8.0M 1.3M 6.19
Enphase Energy Note 3/0 (Principal) 0.2 $8.0M 8.1M 0.98
Pinterest Cl A (PINS) 0.2 $8.0M 439k 18.16
Cyberark Software Note 11/1 (Principal) 0.2 $7.4M 7.0M 1.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $7.4M 8.5M 0.87
Livent Corp 0.2 $7.3M 321k 22.69
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $7.1M 8.5M 0.84
Block Note 0.125% 3/0 (Principal) 0.2 $7.1M 7.5M 0.95
Lennar Corp CL B (LEN.B) 0.2 $6.7M 115k 58.71
Sea Note 2.375%12/0 (Principal) 0.2 $6.6M 5.9M 1.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $6.1M 5.9M 1.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $6.0M 865k 6.90
Dexcom Note 0.250%11/1 (Principal) 0.2 $6.0M 6.5M 0.92
Bilibili Note 1.250% 6/1 (Principal) 0.2 $5.8M 5.5M 1.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.7M 6.1M 0.94
On Semiconductor Corp Note 5/0 (Principal) 0.2 $5.6M 4.9M 1.15
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $5.5M 4.9M 1.12
Shift4 Pmts Note 12/1 (Principal) 0.2 $5.5M 6.8M 0.81
Zendesk Note 0.625% 6/1 (Principal) 0.2 $5.3M 5.5M 0.97
Solaredge Technologies Note 9/1 (Principal) 0.2 $5.1M 4.2M 1.21
Okta Note 0.125% 9/0 (Principal) 0.2 $5.1M 5.7M 0.89
Five9 Note 0.500% 6/0 (Principal) 0.2 $5.0M 5.1M 0.98
Snap Note 0.750% 8/0 (Principal) 0.1 $4.5M 4.7M 0.96
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $4.5M 4.3M 1.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $4.5M 3.9M 1.14
Dish Network Corporation Note 12/1 (Principal) 0.1 $4.4M 6.3M 0.70
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.3M 4.0M 1.08
Corporacion Amer Arpts S A (CAAP) 0.1 $4.0M 717k 5.58
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.9M 4.1M 0.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.9M 3.3M 1.18
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $3.5M 6.0M 0.58
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $3.2M 3.5M 0.91
Lithium Amers Corp Com New 0.1 $3.2M 122k 25.93
Twitter Note 3/1 (Principal) 0.1 $3.1M 3.5M 0.89
Nice Note 9/1 (Principal) 0.1 $3.1M 3.2M 0.97
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $2.9M 3.1M 0.94
Nortonlifelock Note 2.000% 8/1 (Principal) 0.1 $2.7M 2.5M 1.09
Li Auto Note 0.250% 5/0 (Principal) 0.1 $2.5M 1.7M 1.47
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.5M 2.7M 0.91
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $2.4M 1.1M 2.16
Bilibili Note 1.375% 4/0 (Principal) 0.1 $1.8M 1.4M 1.27
Qurate Retail Com Ser A (QRTEA) 0.0 $1.5M 519k 2.87
Gran Tierra Energy 0.0 $1.4M 921k 1.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 76k 16.29
Pinduoduo Note 12/0 (Principal) 0.0 $968k 1.1M 0.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $950k 157k 6.06
Kanzhun Sponsored Ads (BZ) 0.0 $861k 33k 26.29
Sea Note 0.250% 9/1 (Principal) 0.0 $731k 1.0M 0.73
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $565k 300k 1.88
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $497k 500k 0.99
Vnet Group Note 2/0 (Principal) 0.0 $409k 500k 0.82
Box Note 1/1 (Principal) 0.0 $342k 300k 1.14
Shopify Note 0.125%11/0 (Principal) 0.0 $336k 400k 0.84
Spotify Usa Note 3/1 (Principal) 0.0 $320k 400k 0.80
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $231k 300k 0.77
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $198k 200k 0.99