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RWC Asset Management

Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HPQ, CSCO, GOLD, AMT, EXC, and represent 21.98% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: TAP (+$37M), LEA (+$36M), Akamai Technologies Inc Note 1.125 2/1 (+$35M), EXC (+$24M), American Wtr Cap Corp (+$19M), Centerpoint Energy (+$19M), CWEN (+$19M), D (+$16M), NEE (+$14M), NEP (+$13M).
Started 33 new stock positions in TAP, RUN, Tetra Tech, NEE, EXAS, D, Akamai Technologies Inc Note 1.125 2/1, Nio, ZTO, CEG.
Reduced shares in these 10 stocks: PDD (-$29M), PG (-$24M), GOLD (-$17M), GFI (-$17M), QCOM (-$17M), BEKE (-$13M), GLOB (-$11M), Airbnb (-$8.9M), BZ (-$7.3M), MELI (-$6.8M).
Sold out of its positions in Array Technologies, Cinemark Hldgs Inc Note 4.500 8/1, Cree, Datadog, Etsy, IQ, Jazz Investments I, BEKE, Lantheus Hldgs Inc Note 2.62512/1, Marriott Vacations Worldwide. Post Hldgs Inc 2.5 08/15/2027, PG, Zto Express Cayman, GLOB.
RWC Asset Management was a net buyer of stock by $193M.
RWC Asset Management has $1.7B in assets under management (AUM), dropping by 21.39%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hp (HPQ)	8.1	$139M		3.9M	35.87	View chart
Cisco Systems (CSCO)	4.8	$83M		1.6M	53.22	View chart
Barrick Gold Corp (GOLD)	3.3	$57M	-23%	2.8M	19.89	View chart
American Tower Reit (AMT)	3.2	$55M		235k	232.56	View chart
Exelon Corporation (EXC)	2.7	$46M	+112%	1.1M	40.55	View chart
Omni (OMC)	2.6	$44M		427k	103.39	View chart
MercadoLibre (MELI)	2.5	$44M	-13%	21k	2051.96	View chart
Keurig Dr Pepper (KDP)	2.5	$43M		1.2M	37.48	View chart
SYSCO Corporation (SYY)	2.3	$40M		515k	78.06	View chart
Johnson & Johnson (JNJ)	2.2	$38M		236k	162.06	View chart
Gold Fields Sponsored Adr (GFI)	2.2	$38M	-30%	2.5M	15.35	View chart
Molson Coors Beverage CL B (TAP)	2.1	$37M	NEW	634k	57.52	View chart
Lear Corp Com New (LEA)	2.1	$36M	+8755%	333k	109.15	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	2.0	$35M	NEW	35M	1.02	View chart
Pepsi (PEP)	2.0	$35M		204k	170.05	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.8	$31M	+67%	294k	106.12	View chart
Infosys Sponsored Adr (INFY)	1.8	$31M		1.4M	22.27	View chart
Ambev Sa Sponsored Adr (ABEV)	1.8	$31M		13M	2.44	View chart
Philip Morris International (PM)	1.7	$30M		246k	121.40	View chart
Merck & Co (MRK)	1.6	$28M		250k	113.56	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	1.6	$28M	+17%	2.0M	14.41	View chart
Brixmor Prty (BRX)	1.6	$27M	+18%	985k	27.86	View chart
Paychex (PAYX)	1.6	$27M		204k	134.19	View chart
Eversource Energy (ES)	1.6	$27M	+17%	394k	68.05	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	1.5	$26M	+28%	1.2M	21.21	View chart
CMS Energy Corporation (CMS)	1.5	$25M		358k	70.63	View chart
Cemex Sab De Cv Spon Adr New (CX)	1.4	$25M	-16%	4.0M	6.10	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	1.4	$24M	+19%	210k	114.97	View chart
Kanzhun Sponsored Ads (BZ)	1.1	$20M	-27%	1.1M	17.36	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	1.1	$19M	NEW	19M	1.02	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	1.1	$19M	NEW	19M	1.01	View chart
Clearway Energy CL C (CWEN)	1.1	$19M	NEW	607k	30.68	View chart
Li Auto Sponsored Ads (LI)	1.1	$18M	+67%	714k	25.65	View chart
Newmont Mining Corporation (NEM)	1.0	$17M		326k	53.45	View chart
Dominion Resources (D)	0.9	$16M	NEW	267k	57.79	View chart
Qualcomm (QCOM)	0.9	$15M	-52%	89k	170.05	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.8	$14M	-12%	695k	20.76	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.8	$14M	+20%	1.7M	8.06	View chart
Nextera Energy (NEE)	0.8	$14M	NEW	163k	84.53	View chart
Copa Holdings Sa Cl A (CPA)	0.8	$14M	+151%	145k	93.84	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.8	$13M		13M	1.01	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.7	$13M	+47%	13M	1.01	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.7	$13M	NEW	455k	27.62	View chart
Trip Com Group Ads (TCOM)	0.7	$13M	NEW	210k	59.43	View chart
Avista Corporation (AVA)	0.7	$12M	NEW	316k	38.75	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.7	$12M	NEW	468k	24.77	View chart
Edison International (EIX)	0.7	$11M	NEW	130k	87.09	View chart
Southern Note 3.875%12/1 (Principal)	0.6	$11M		10M	1.11	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.6	$11M	-29%	12M	0.89	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.6	$10M	+38%	10M	1.03	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.6	$10M	-15%	230k	44.18	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.5	$9.1M	-16%	7.5M	1.22	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.5	$9.1M	+223%	1.2M	7.54	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.5	$9.0M		8.5M	1.06	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.5	$8.4M		8.0M	1.05	View chart
Shift4 Pmts Note 12/1 (Principal)	0.5	$8.2M	-16%	6.7M	1.22	View chart
Constellation Energy (CEG)	0.5	$8.1M	NEW	31k	260.02	View chart
Spotify Usa Note 3/1 (Principal)	0.5	$8.0M	-5%	8.0M	1.00	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.4	$7.3M	-8%	6.1M	1.20	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.4	$7.1M	+14%	7.8M	0.90	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.4	$6.8M	+28%	2.1M	3.28	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.4	$6.4M	NEW	4.5M	1.42	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$6.4M		6.0M	1.06	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.4	$6.1M	+22%	5.4M	1.14	View chart
Sea Note 2.375%12/0 (Principal)	0.3	$6.0M		5.0M	1.20	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.3	$6.0M	+25%	4.9M	1.22	View chart
Public Service Enterprise (PEG)	0.3	$5.9M	NEW	67k	89.21	View chart
Wayfair Note 3.500%11/1 (Principal)	0.3	$5.9M	NEW	4.0M	1.47	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.3	$5.8M	+28%	138k	42.09	View chart
Ford Mtr Note 3/1 (Principal)	0.3	$5.7M	-14%	5.8M	0.98	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.3	$5.5M		6.0M	0.92	View chart
Kosmos Energy (KOS)	0.3	$5.5M	-45%	1.4M	4.03	View chart
Corporacion Amer Arpts S A (CAAP)	0.3	$5.2M		298k	17.46	View chart
Gran Tierra Energy (GTE)	0.3	$4.9M		773k	6.37	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.3	$4.9M		4.0M	1.23	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.3	$4.8M	-10%	4.1M	1.17	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.3	$4.8M		4.0M	1.19	View chart
Airbnb Note 3/1 (Principal)	0.3	$4.7M	-65%	5.0M	0.93	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.3	$4.6M	-22%	3.7M	1.24	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.3	$4.4M	-13%	3.7M	1.19	View chart
Sunrun (RUN)	0.3	$4.4M	NEW	242k	18.06	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.2	$4.1M	NEW	3.5M	1.16	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.2	$4.0M	NEW	42k	95.65	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.2	$3.8M		3.7M	1.04	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.2	$3.7M	NEW	4.0M	0.92	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.2	$3.5M		3.0M	1.15	View chart
Dropbox Note 3/0 (Principal)	0.2	$3.4M		3.5M	0.97	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$3.3M	NEW	3.7M	0.88	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.2	$3.1M	-67%	2.1M	1.48	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.2	$3.0M	-10%	2.7M	1.10	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	0.2	$2.9M	NEW	2.5M	1.15	View chart
Ormat Technologies (ORA)	0.2	$2.8M	NEW	37k	76.94	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.2	$2.8M		3.0M	0.93	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.2	$2.8M	-45%	2.3M	1.21	View chart
Uber Technologies Note 12/1 (Principal)	0.2	$2.8M	NEW	2.5M	1.11	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.2	$2.8M	NEW	2.1M	1.31	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.2	$2.7M	NEW	2.2M	1.23	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.2	$2.7M	+23%	2.6M	1.03	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.1	$2.4M	NEW	2.3M	1.06	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$2.4M	+23%	2.1M	1.15	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.1	$2.4M	+18%	2.6M	0.92	View chart
Jumia Technologies Sponsored Ads (JMIA)	0.1	$2.3M	NEW	440k	5.34	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.1	$2.3M	+20%	1.8M	1.30	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$1.8M	-40%	1.5M	1.19	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$1.6M	-62%	1.3M	1.23	View chart
Qifu Technology American Dep (QFIN)	0.1	$1.3M	-20%	42k	29.81	View chart
Tal Education Group Sponsored Ads (TAL)	0.1	$1.1M	+14%	91k	11.84	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$922k	-96%	6.8k	134.81	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.1	$910k	NEW	15k	60.65	View chart
Verizon Communications (VZ)	0.0	$738k	+2%	16k	44.91	View chart
Pdd Holdings Note 12/0 (Principal)	0.0	$706k	-81%	700k	1.01	View chart
Capital One Financial (COF)	0.0	$443k	-24%	3.0k	149.73	View chart
Jackson Financial Com Cl A (JXN)	0.0	$434k	-23%	4.8k	91.23	View chart
Eli Lilly & Co. (LLY)	0.0	$385k	+19%	434.00	885.94	View chart
Synchrony Financial (SYF)	0.0	$354k	-23%	7.1k	49.88	View chart
Interpublic Group of Companies (IPG)	0.0	$310k	-24%	9.8k	31.63	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$294k	-24%	5.8k	50.79	View chart
Boston Scientific Corporation (BSX)	0.0	$228k	NEW	2.7k	83.80	View chart
Insmed Com Par $.01 (INSM)	0.0	$225k	NEW	3.1k	73.00	View chart
EXACT Sciences Corporation (EXAS)	0.0	$221k	NEW	3.2k	68.12	View chart
Hologic (HOLX)	0.0	$214k	NEW	2.6k	81.46	View chart

Past Filings by RWC Asset Management

SEC 13F filings are viewable for RWC Asset Management going back to 2011

RWC Asset Management 2024 Q3 filed Oct. 31, 2024
RWC Asset Management 2024 Q2 filed Aug. 1, 2024
RWC Asset Management 2024 Q1 filed May 8, 2024
RWC Asset Management 2023 Q4 filed Feb. 5, 2024
RWC Asset Management 2023 Q3 filed Oct. 26, 2023
RWC Asset Management 2023 Q2 filed Aug. 4, 2023
RWC Asset Management 2023 Q1 filed May 15, 2023
RWC Asset Management 2022 Q4 filed Jan. 31, 2023
RWC Asset Management 2022 Q3 filed Nov. 14, 2022
RWC Asset Management 2022 Q2 filed Aug. 9, 2022
RWC Asset Management 2022 Q1 filed May 13, 2022
RWC Asset Management 2021 Q4 filed Feb. 14, 2022
RWC Asset Management 2021 Q3 filed Nov. 3, 2021
RWC Asset Management 2021 Q2 filed Aug. 2, 2021
RWC Asset Management 2021 Q1 filed May 17, 2021
RWC Asset Management 2020 Q4 filed Feb. 8, 2021

View all past filings

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