RWC Asset Management

RWC Asset Management as of Dec. 31, 2022

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 4.6 $147M 287k 512.97
Charles Schwab Corporation (SCHW) 3.9 $126M 1.5M 83.26
Hp (HPQ) 3.9 $124M 4.6M 26.87
Microsoft Corporation (MSFT) 3.5 $110M 458k 239.82
CSX Corporation (CSX) 3.1 $99M 3.2M 30.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $98M 1.3M 74.49
Newmont Mining Corporation (NEM) 3.0 $95M 2.0M 47.20
Huntington Bancshares Incorporated (HBAN) 2.8 $89M 6.3M 14.10
Kroger (KR) 2.8 $88M 2.0M 44.58
Pinduoduo Sponsored Ads (PDD) 2.7 $87M 1.1M 81.55
Barrick Gold Corp (GOLD) 2.4 $78M 4.5M 17.18
Amazon (AMZN) 2.3 $72M 854k 84.00
American Intl Group Com New (AIG) 2.2 $69M 1.1M 63.24
Gartner (IT) 2.1 $68M 202k 336.14
Paccar (PCAR) 2.1 $67M 678k 98.97
Cisco Systems (CSCO) 2.1 $66M 1.4M 47.64
Charter Communications Inc N Cl A (CHTR) 2.0 $64M 189k 339.10
Citigroup Com New (C) 1.9 $61M 1.4M 45.23
Bank of America Corporation (BAC) 1.9 $59M 1.8M 33.12
Lennar Corp Cl A (LEN) 1.7 $55M 608k 90.50
Qualcomm (QCOM) 1.5 $49M 441k 109.94
Tapestry (TPR) 1.4 $45M 1.2M 38.08
Interpublic Group of Companies (IPG) 1.4 $45M 1.3M 33.31
Alaska Air (ALK) 1.4 $44M 1.0M 42.94
Baker Hughes Company Cl A (BKR) 1.4 $44M 1.5M 29.53
Lam Research Corporation (LRCX) 1.3 $43M 102k 420.30
Gold Fields Sponsored Adr (GFI) 1.2 $39M 3.8M 10.35
Eagle Materials (EXP) 1.2 $39M 290k 132.85
Lazard Shs A 1.2 $38M 1.1M 34.67
Progressive Corporation (PGR) 1.1 $37M 281k 129.71
Expeditors International of Washington (EXPD) 1.1 $35M 334k 103.92
Paypal Holdings (PYPL) 1.1 $34M 480k 71.22
MercadoLibre (MELI) 1.1 $34M 40k 846.24
Full Truck Alliance Sponsored Ads (YMM) 1.1 $34M 4.2M 8.00
Pepsi (PEP) 1.0 $33M 180k 180.66
Omni (OMC) 1.0 $31M 377k 81.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $30M 341k 88.09
Johnson & Johnson (JNJ) 0.9 $29M 166k 176.65
Costco Wholesale Corporation (COST) 0.9 $27M 60k 456.50
Akamai Technologies Note 0.375% 9/0 (Principal) 0.9 $27M 28M 0.97
Pinterest Cl A (PINS) 0.8 $26M 1.1M 24.28
Merck & Co (MRK) 0.8 $25M 227k 110.95
Philip Morris International (PM) 0.7 $23M 223k 101.21
Infosys Sponsored Adr (INFY) 0.7 $22M 1.2M 18.01
Vale S A Sponsored Ads (VALE) 0.7 $22M 1.3M 16.97
Paychex (PAYX) 0.7 $22M 186k 115.56
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $22M 18M 1.21
Live Nation Entertainment (LYV) 0.6 $21M 296k 69.74
CMS Energy Corporation (CMS) 0.6 $21M 326k 63.33
Eversource Energy (ES) 0.6 $20M 243k 83.84
Procter & Gamble Company (PG) 0.6 $20M 132k 151.56
Exelon Corporation (EXC) 0.6 $20M 459k 43.23
Emerson Electric (EMR) 0.6 $20M 204k 96.06
Cemex Sab De Cv Spon Adr New (CX) 0.6 $18M 4.4M 4.05
Liberty Global SHS CL C 0.5 $17M 898k 19.43
Ambev Sa Sponsored Adr (ABEV) 0.5 $17M 6.2M 2.72
Brixmor Prty (BRX) 0.5 $16M 719k 22.67
Kosmos Energy (KOS) 0.5 $15M 2.4M 6.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $15M 152k 101.04
Trip Com Group Ads (TCOM) 0.4 $14M 396k 34.40
Synchrony Financial (SYF) 0.4 $13M 406k 32.86
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $12M 9.0M 1.34
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $12M 13M 0.95
Airbnb Note 3/1 (Principal) 0.4 $12M 14M 0.83
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.4 $11M 12M 0.95
Scotts Miracle-gro Cl A (SMG) 0.3 $11M 227k 48.59
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $11M 10M 1.06
Block Note 0.125% 3/0 (Principal) 0.3 $11M 11M 0.95
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $9.6M 9.0M 1.06
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $8.6M 8.3M 1.04
Splunk Note 1.125% 9/1 (Principal) 0.3 $8.6M 9.1M 0.95
Lennar Corp CL B (LEN.B) 0.3 $8.4M 113k 74.78
Enphase Energy Note 3/0 (Principal) 0.3 $8.1M 7.2M 1.13
Li Auto Sponsored Ads (LI) 0.2 $8.0M 390k 20.40
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $7.8M 8.5M 0.91
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $7.5M 7.0M 1.07
Dropbox Note 3/0 (Principal) 0.2 $7.3M 8.0M 0.91
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $7.2M 6.0M 1.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $7.1M 865k 8.24
Cyberark Software Note 11/1 (Principal) 0.2 $6.9M 6.5M 1.06
Shift4 Pmts Note 12/1 (Principal) 0.2 $6.8M 6.8M 0.99
Dexcom Note 0.250%11/1 (Principal) 0.2 $6.5M 6.0M 1.09
Sea Note 2.375%12/0 (Principal) 0.2 $6.5M 6.6M 0.99
Corporacion Amer Arpts S A (CAAP) 0.2 $6.1M 704k 8.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $6.1M 76k 79.84
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $6.1M 4.9M 1.24
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.7M 6.1M 0.93
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $5.6M 6.5M 0.86
Solaredge Technologies Note 9/1 (Principal) 0.2 $5.4M 4.3M 1.25
Bill Com Hldgs Note 12/0 (Principal) 0.2 $5.3M 5.2M 1.03
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $4.9M 5.0M 0.97
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $4.8M 4.5M 1.06
Zscaler Note 0.125% 7/0 (Principal) 0.1 $4.7M 4.5M 1.05
Li Auto Note 0.250% 5/0 (Principal) 0.1 $4.6M 4.6M 1.01
Mongodb Note 0.250% 1/1 (Principal) 0.1 $4.5M 3.8M 1.17
Five9 Note 0.500% 6/0 (Principal) 0.1 $4.2M 4.6M 0.92
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $4.2M 3.9M 1.08
Dish Network Corporation Note 12/1 (Principal) 0.1 $4.0M 6.3M 0.64
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.0M 4.0M 0.99
Carnival Corp Note 5.750%10/0 (Principal) 0.1 $3.9M 3.5M 1.11
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $3.8M 2.1M 1.84
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $3.4M 2.7M 1.26
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $3.4M 3.6M 0.93
Nice Note 9/1 (Principal) 0.1 $3.0M 3.2M 0.94
Etsy Note 0.125%10/0 (Principal) 0.1 $2.9M 1.9M 1.55
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.8M 2.6M 1.09
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.6M 3.0M 0.87
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.4M 2.5M 0.98
Insmed Note 0.750% 6/0 (Principal) 0.1 $2.2M 2.7M 0.83
Vail Resorts Note 1/0 (Principal) 0.1 $1.9M 2.0M 0.94
Gran Tierra Energy 0.1 $1.7M 1.7M 1.00
Kanzhun Sponsored Ads (BZ) 0.0 $1.5M 74k 20.37
Bilibili Note 1.375% 4/0 (Principal) 0.0 $1.4M 1.2M 1.19
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 76k 15.84
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.1M 110k 9.73
Pinduoduo Note 12/0 (Principal) 0.0 $1.0M 1.1M 0.93
On Semiconductor Corp Note 5/0 (Principal) 0.0 $863k 650k 1.33
Bilibili Note 1.250% 6/1 (Principal) 0.0 $800k 800k 1.00
TDCX Ads (TDCX) 0.0 $729k 59k 12.38
Lithium Amers Corp Com New 0.0 $616k 33k 18.95
360 Digitech American Dep (QFIN) 0.0 $509k 25k 20.36
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $493k 500k 0.98
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $475k 300k 1.58
Bilibili Note 0.500%12/0 (Principal) 0.0 $447k 600k 0.74
Livent Corp 0.0 $439k 22k 19.87
Vnet Group Note 2/0 (Principal) 0.0 $416k 500k 0.83
Box Note 1/1 (Principal) 0.0 $395k 300k 1.32
Spotify Usa Note 3/1 (Principal) 0.0 $323k 400k 0.81
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $190k 200k 0.95