RWC Asset Management

RWC Asset Management as of March 31, 2023

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 4.0 $129M 4.4M 29.35
Microsoft Corporation (MSFT) 3.9 $127M 441k 288.30
Anthem (ELV) 3.9 $127M 276k 459.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $118M 1.3M 93.02
Newmont Mining Corporation (NEM) 3.0 $97M 2.0M 49.02
Kroger (KR) 2.9 $94M 1.9M 49.37
CSX Corporation (CSX) 2.8 $92M 3.1M 29.94
Amazon (AMZN) 2.6 $85M 821k 103.29
Charles Schwab Corporation (SCHW) 2.6 $84M 1.6M 52.38
Barrick Gold Corp (GOLD) 2.6 $83M 4.5M 18.57
Charter Communications Inc N Cl A (CHTR) 2.4 $79M 222k 357.61
Cisco Systems (CSCO) 2.4 $79M 1.5M 52.27
Paccar (PCAR) 2.2 $72M 979k 73.20
Huntington Bancshares Incorporated (HBAN) 2.1 $68M 6.1M 11.20
Gold Fields Sponsored Adr (GFI) 2.1 $67M 5.1M 13.32
Gartner (IT) 1.9 $63M 193k 325.77
Bank of America Corporation (BAC) 1.9 $62M 2.2M 28.60
Qualcomm (QCOM) 1.9 $62M 482k 127.58
Tapestry (TPR) 1.7 $56M 1.3M 43.11
Pdd Holdings Sponsored Ads (PDD) 1.7 $54M 708k 75.90
American Intl Group Com New (AIG) 1.6 $53M 1.1M 50.36
Baidu Spon Adr Rep A (BIDU) 1.6 $52M 347k 150.92
Lam Research Corporation (LRCX) 1.6 $52M 98k 530.12
Interpublic Group of Companies (IPG) 1.5 $48M 1.3M 37.24
Vale S A Sponsored Ads (VALE) 1.4 $47M 3.0M 15.78
Progressive Corporation (PGR) 1.4 $44M 307k 143.06
Lennar Corp Cl A (LEN) 1.3 $42M 398k 105.11
Alaska Air (ALK) 1.3 $42M 994k 41.96
Baker Hughes Company Cl A (BKR) 1.3 $42M 1.4M 28.86
Eagle Materials (EXP) 1.3 $41M 279k 146.75
Omni (OMC) 1.2 $39M 412k 94.34
Pepsi (PEP) 1.1 $36M 196k 182.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $35M 346k 102.18
Paypal Holdings (PYPL) 1.1 $35M 462k 75.94
Lazard Shs A 1.1 $35M 1.1M 33.11
MercadoLibre (MELI) 1.0 $33M 25k 1318.06
Costco Wholesale Corporation (COST) 0.9 $29M 58k 496.87
Johnson & Johnson (JNJ) 0.9 $28M 181k 155.00
Pinterest Cl A (PINS) 0.9 $28M 1.0M 27.27
Citigroup Com New (C) 0.9 $28M 592k 46.89
Akamai Technologies Note 0.125% 5/0 (Principal) 0.8 $27M 27M 1.01
Merck & Co (MRK) 0.8 $26M 248k 106.39
Live Nation Entertainment (LYV) 0.8 $25M 353k 70.00
Philip Morris International (PM) 0.7 $24M 244k 97.25
Paychex (PAYX) 0.7 $23M 204k 114.59
Infosys Sponsored Adr (INFY) 0.7 $23M 1.3M 17.44
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $23M 20M 1.13
CMS Energy Corporation (CMS) 0.7 $22M 356k 61.38
Procter & Gamble Company (PG) 0.7 $22M 145k 148.69
Scotts Miracle-gro Cl A (SMG) 0.7 $21M 304k 69.74
Exelon Corporation (EXC) 0.6 $21M 501k 41.89
Eversource Energy (ES) 0.6 $21M 265k 78.26
Emerson Electric (EMR) 0.6 $19M 222k 87.14
Ambev Sa Sponsored Adr (ABEV) 0.6 $19M 6.7M 2.82
Airbnb Note 3/1 (Principal) 0.6 $18M 21M 0.88
Kosmos Energy (KOS) 0.6 $18M 2.4M 7.44
Liberty Global SHS CL C 0.5 $18M 863k 20.38
Full Truck Alliance Sponsored Ads (YMM) 0.5 $17M 2.2M 7.61
Brixmor Prty (BRX) 0.5 $17M 785k 21.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $16M 166k 98.83
Trip Com Group Ads (TCOM) 0.5 $16M 411k 37.67
Cemex Sab De Cv Spon Adr New (CX) 0.4 $14M 2.5M 5.53
Block Note 0.125% 3/0 (Principal) 0.4 $13M 13M 0.96
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.4 $12M 12M 1.03
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.4 $11M 12M 0.97
Synchrony Financial (SYF) 0.3 $11M 390k 29.08
Li Auto Sponsored Ads (LI) 0.3 $11M 441k 24.95
Enphase Energy Note 3/0 (Principal) 0.3 $11M 10M 1.03
Lennar Corp CL B (LEN.B) 0.3 $9.4M 106k 89.31
Sea Note 2.375%12/0 (Principal) 0.3 $9.4M 7.7M 1.22
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $9.2M 9.2M 1.00
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $8.8M 7.5M 1.17
Zscaler Note 0.125% 7/0 (Principal) 0.3 $8.4M 8.0M 1.06
Cyberark Software Note 11/1 (Principal) 0.3 $8.4M 7.5M 1.12
Carnival Corp Note 5.750%10/0 (Principal) 0.2 $7.9M 6.3M 1.26
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $7.6M 8.0M 0.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $7.4M 6.7M 1.11
Shift4 Pmts Note 12/1 (Principal) 0.2 $7.4M 6.3M 1.17
Mongodb Note 0.250% 1/1 (Principal) 0.2 $7.4M 5.7M 1.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $7.2M 865k 8.34
Dexcom Note 0.250%11/1 (Principal) 0.2 $6.5M 6.0M 1.08
Splunk Note 1.125% 9/1 (Principal) 0.2 $6.3M 6.5M 0.97
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $6.3M 4.2M 1.50
Corporacion Amer Arpts S A (CAAP) 0.2 $6.3M 615k 10.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $6.3M 5.4M 1.16
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $6.1M 6.1M 1.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.8M 6.1M 0.96
Datadog Note 0.125% 6/1 (Principal) 0.2 $5.6M 5.2M 1.08
Solaredge Technologies Note 9/1 (Principal) 0.2 $5.6M 4.3M 1.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $5.6M 5.7M 0.97
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $5.5M 6.3M 0.88
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $5.3M 4.7M 1.12
Li Auto Note 0.250% 5/0 (Principal) 0.2 $5.2M 4.6M 1.12
Nice Note 9/1 (Principal) 0.1 $4.3M 4.4M 0.97
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $4.2M 4.0M 1.05
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.1M 4.0M 1.03
Five9 Note 0.500% 6/0 (Principal) 0.1 $3.8M 4.0M 0.94
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $3.7M 3.0M 1.24
Bill Holdings Note 12/0 (Principal) 0.1 $3.7M 4.0M 0.92
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $3.6M 199k 17.83
Dropbox Note 3/0 (Principal) 0.1 $3.5M 4.0M 0.87
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $3.3M 3.6M 0.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.2M 40k 81.06
Copa Holdings Sa Cl A (CPA) 0.1 $3.1M 34k 92.35
Etsy Note 0.125%10/0 (Principal) 0.1 $2.7M 1.9M 1.43
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.4M 2.5M 0.97
Bilibili Note 1.375% 4/0 (Principal) 0.1 $2.4M 2.0M 1.21
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.6M 2.0M 0.78
Gran Tierra Energy 0.0 $1.5M 1.7M 0.89
360 Digitech American Dep (QFIN) 0.0 $1.4M 72k 19.40
Lithium Amers Corp Com New 0.0 $1.4M 63k 21.72
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 67k 19.03
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.2M 110k 10.98
TDCX Ads (TDCX) 0.0 $1.1M 126k 8.90
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.1M 650k 1.63
Pdd Holdings Note 12/0 (Principal) 0.0 $1.0M 1.1M 0.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $924k 1.0M 0.92
Microstrategy Note 0.750%12/1 (Principal) 0.0 $882k 1.0M 0.88
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $817k 800k 1.02
Tal Education Group Sponsored Ads (TAL) 0.0 $793k 124k 6.41
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $673k 300k 2.24
Zai Lab Adr (ZLAB) 0.0 $566k 17k 33.26
Bilibili Note 0.500%12/0 (Principal) 0.0 $517k 600k 0.86
Dropbox Note 3/0 (Principal) 0.0 $449k 500k 0.90
Box Note 1/1 (Principal) 0.0 $351k 300k 1.17
Spotify Usa Note 3/1 (Principal) 0.0 $335k 400k 0.84
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $252k 300k 0.84
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $194k 200k 0.97