RWC Asset Management

RWC Asset Management as of Dec. 31, 2023

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