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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, NEM, GOLD, QCOM, and represent 21.97% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: AMT (+$50M), QCOM (+$17M), PBR (+$17M), BIDU (+$14M), ABEV (+$13M), JNJ (+$13M), CSCO (+$11M), LI (+$9.8M), TPR (+$7.5M), ES (+$6.9M).
Started 14 new stock positions in Rapid7, Gran Tierra Energy, AMT, Shopify, Conmed Corp Note 2.250 6/1, PBR, WB, Ncl Corp Ltd Note 5.375 8/0, Palo Alto Networks, Expedia Group. Uber Technologies, LOMA, Interdigital, DADA.
Reduced shares in these 10 stocks: MSFT (-$115M), ELV (-$94M), AMZN (-$82M), CSX (-$80M), SCHW (-$70M), TSM (-$69M), KR (-$69M), PCAR (-$63M), CHTR (-$62M), IT (-$54M).
Sold out of its positions in Ares Capital Corp convertible security, Bilibili Inc Note 1.375 4/0, Dropbox, EMR, YMM, Gran Tierra Energy, Integra Lifesciences Hldgs C, Marriott Vacations Worldwide, Mongodb, Palo Alto Networks I note 0.750% 7/0. PGR, Royal Caribbean Group Note 4.250 6/1, SQM, PSLV, TAL.
RWC Asset Management was a net seller of stock by $-1.3B.
RWC Asset Management has $2.1B in assets under management (AUM), dropping by -35.92%.
Central Index Key (CIK): 0001520478

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Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Hp (HPQ)	6.5	$135M		4.4M	30.71	View chart
Cisco Systems (CSCO)	4.3	$88M	+13%	1.7M	51.74	View chart
Newmont Mining Corporation (NEM)	4.0	$84M		2.0M	42.66	View chart
Barrick Gold Corp (GOLD)	3.6	$75M		4.4M	16.93	View chart
Qualcomm (QCOM)	3.6	$74M	+29%	623k	119.04	View chart
Tapestry (TPR)	3.0	$63M	+13%	1.5M	42.80	View chart
Baidu Spon Adr Rep A (BIDU)	2.9	$61M	+28%	445k	136.91	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.8	$59M	-54%	580k	100.92	View chart
American Tower Reit (AMT)	2.4	$50M	NEW	258k	193.94	View chart
Omni (OMC)	2.1	$45M	+13%	468k	95.15	View chart
Johnson & Johnson (JNJ)	2.1	$43M	+42%	258k	165.52	View chart
Pdd Holdings Sponsored Ads (PDD)	2.0	$42M	-15%	600k	69.14	View chart
Pepsi (PEP)	2.0	$41M	+13%	223k	185.22	View chart
Gold Fields Sponsored Adr (GFI)	2.0	$41M	-41%	2.9M	13.83	View chart
Microsoft Corporation (MSFT)	1.7	$35M	-76%	103k	340.54	View chart
Ambev Sa Sponsored Adr (ABEV)	1.7	$34M	+60%	11M	3.18	View chart
Merck & Co (MRK)	1.6	$33M	+13%	282k	115.39	View chart
Anthem (ELV)	1.4	$29M	-76%	65k	444.29	View chart
Citigroup Com New (C)	1.3	$27M		595k	46.04	View chart
Philip Morris International (PM)	1.3	$27M	+12%	275k	97.62	View chart
Paychex (PAYX)	1.2	$26M	+13%	231k	111.87	View chart
MercadoLibre (MELI)	1.2	$26M	-13%	22k	1184.60	View chart
Eversource Energy (ES)	1.2	$26M	+36%	363k	70.92	View chart
Li Auto Sponsored Ads (LI)	1.2	$25M	+63%	720k	35.10	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	1.2	$25M	-12%	24M	1.07	View chart
Amazon (AMZN)	1.2	$25M	-76%	193k	130.36	View chart
Procter & Gamble Company (PG)	1.2	$25M	+13%	165k	151.74	View chart
CSX Corporation (CSX)	1.2	$25M	-76%	726k	34.10	View chart
Infosys Sponsored Adr (INFY)	1.2	$24M	+14%	1.5M	16.07	View chart
CMS Energy Corporation (CMS)	1.1	$24M	+12%	402k	58.75	View chart
Exelon Corporation (EXC)	1.1	$23M	+14%	572k	40.74	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.1	$23M		20M	1.15	View chart
Cemex Sab De Cv Spon Adr New (CX)	1.1	$22M	+26%	3.1M	7.08	View chart
Charles Schwab Corporation (SCHW)	1.0	$21M	-76%	376k	56.68	View chart
Kroger (KR)	1.0	$21M	-76%	447k	47.00	View chart
Brixmor Prty (BRX)	0.9	$20M	+13%	894k	22.00	View chart
Paccar (PCAR)	0.9	$19M	-76%	230k	83.65	View chart
Charter Communications Inc N Cl A (CHTR)	0.9	$19M	-76%	52k	367.37	View chart
Kosmos Energy (KOS)	0.9	$19M	+29%	3.1M	5.99	View chart
Airbnb Note 3/1 (Principal)	0.9	$18M		21M	0.87	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.9	$18M	+13%	189k	96.77	View chart
Vale S A Sponsored Ads (VALE)	0.8	$17M	-57%	1.2M	13.42	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.8	$17M	NEW	1.2M	13.83	View chart
Lam Research Corporation (LRCX)	0.7	$15M	-76%	24k	642.86	View chart
Bank of America Corporation (BAC)	0.7	$15M	-76%	505k	28.69	View chart
Trip Com Group Ads (TCOM)	0.7	$14M		409k	35.00	View chart
American Intl Group Com New (AIG)	0.7	$14M	-76%	248k	57.54	View chart
Gartner (IT)	0.6	$13M	-80%	38k	350.31	View chart
Huntington Bancshares Incorporated (HBAN)	0.6	$13M	-80%	1.2M	10.78	View chart
Alaska Air (ALK)	0.6	$13M	-76%	234k	53.18	View chart
Eagle Materials (EXP)	0.6	$12M	-76%	66k	186.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.6	$12M	-57%	146k	83.35	View chart
Interpublic Group of Companies (IPG)	0.6	$12M	-75%	311k	38.58	View chart
Baker Hughes Company Cl A (BKR)	0.6	$12M	-74%	370k	31.61	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	0.6	$12M		12M	0.97	View chart
Dexcom Note 0.250%11/1 (Principal)	0.5	$11M	+78%	11M	1.07	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.5	$11M	+74%	11M	1.03	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.5	$11M	-5%	11M	0.99	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.5	$11M	+5%	9.7M	1.10	View chart
Enphase Energy Note 3/0 (Principal)	0.5	$9.9M		11M	0.94	View chart
Lennar Corp Cl A (LEN)	0.5	$9.4M	-81%	75k	125.31	View chart
Carnival Corp Note 5.750%10/0 (Principal)	0.4	$9.2M	-26%	4.6M	1.99	View chart
Zillow Group Note 0.750% 9/0 (Principal)	0.4	$8.9M	-4%	7.2M	1.24	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.4	$8.2M		8.0M	1.03	View chart
Sea Note 2.375%12/0 (Principal)	0.4	$7.8M		7.7M	1.02	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.4	$7.8M	-16%	6.7M	1.17	View chart
Cyberark Software Note 11/1 (Principal)	0.4	$7.6M	-10%	6.7M	1.14	View chart
Live Nation Entertainment (LYV)	0.4	$7.5M	-76%	83k	91.11	View chart
Costco Wholesale Corporation (COST)	0.4	$7.3M	-76%	14k	538.38	View chart
Paypal Holdings (PYPL)	0.3	$7.2M	-76%	108k	66.73	View chart
Corporacion Amer Arpts S A (CAAP)	0.3	$7.1M		615k	11.59	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.3	$6.9M	+62%	6.5M	1.06	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.3	$6.8M		6.7M	1.02	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.3	$6.8M		5.3M	1.28	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.3	$6.8M	+19%	5.0M	1.35	View chart
Lazard Shs A (LAZ)	0.3	$6.6M	-80%	208k	32.00	View chart
Pinterest Cl A (PINS)	0.3	$6.6M	-76%	242k	27.34	View chart
Uber Technologies Note 12/1 (Principal)	0.3	$6.4M	NEW	7.0M	0.92	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.3	$6.3M		6.1M	1.04	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.3	$6.3M	+67%	333k	18.85	View chart
Shift4 Pmts Note 12/1 (Principal)	0.3	$6.2M	-9%	5.7M	1.09	View chart
Dropbox Note 3/0 (Principal)	0.3	$6.1M	+1200%	6.5M	0.94	View chart
Datadog Note 0.125% 6/1 (Principal)	0.3	$5.6M	-13%	4.5M	1.24	View chart
Splunk Note 1.125% 9/1 (Principal)	0.3	$5.2M	-20%	5.2M	1.00	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.2	$5.1M	NEW	5.0M	1.03	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.2	$5.0M	-21%	3.6M	1.38	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.2	$4.9M	NEW	3.6M	1.37	View chart
Solaredge Technologies Note 9/1 (Principal)	0.2	$4.8M	-6%	4.0M	1.19	View chart
Bill Holdings Note 12/0 (Principal)	0.2	$4.7M	+12%	4.5M	1.05	View chart
Scotts Miracle-gro Cl A (SMG)	0.2	$4.5M	-76%	71k	62.69	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	0.2	$4.3M		4.0M	1.07	View chart
Nice Note 9/1 (Principal)	0.2	$4.3M		4.4M	0.97	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.2	$4.0M	-25%	3.5M	1.14	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.2	$3.9M	NEW	3.5M	1.12	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$3.9M	+73%	3.3M	1.19	View chart
Block Note 0.125% 3/0 (Principal)	0.2	$3.8M	-69%	4.0M	0.95	View chart
Copa Holdings Sa Cl A (CPA)	0.2	$3.8M		34k	110.58	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.2	$3.7M		3.0M	1.25	View chart
Liberty Global SHS CL C (LBTYK)	0.2	$3.6M	-76%	202k	17.77	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.2	$3.2M	NEW	471k	6.80	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	0.2	$3.2M	+68%	186k	17.20	View chart
Synchrony Financial (SYF)	0.1	$3.1M	-76%	92k	33.92	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.1	$2.8M	-16%	3.0M	0.95	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$2.4M	NEW	1.8M	1.36	View chart
Five9 Note 0.500% 6/0 (Principal)	0.1	$2.4M	-37%	2.5M	0.97	View chart
Gran Tierra Energy	0.1	$2.3M	NEW	462k	4.90	View chart
Lennar Corp CL B (LEN.B)	0.1	$2.2M	-81%	20k	112.98	View chart
Expedia Group Note 2/1 (Principal)	0.1	$1.8M	NEW	2.0M	0.88	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$1.7M		2.0M	0.85	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.1	$1.6M	+50%	1.5M	1.09	View chart
Shopify Note 0.125%11/0 (Principal)	0.1	$1.4M	NEW	1.5M	0.91	View chart
Lithium Amers Corp Com New (LAC)	0.1	$1.3M		63k	20.26	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$1.2M		650k	1.84	View chart
Kanzhun Sponsored Ads (BZ)	0.1	$1.2M	+18%	79k	15.05	View chart
Dada Nexus Ads (DADA)	0.1	$1.1M	NEW	199k	5.31	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.0	$1.0M	NEW	400k	2.57	View chart
TDCX Ads (TDCX)	0.0	$998k		126k	7.91	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$969k		1.0M	0.97	View chart
Pdd Holdings Note 12/0 (Principal)	0.0	$775k	-27%	800k	0.97	View chart
Qifu Technology American Dep (QFIN)	0.0	$710k	-42%	41k	17.28	View chart
Bilibili Note 0.500%12/0 (Principal)	0.0	$524k		600k	0.87	View chart
Weibo Corp Sponsored Adr (WB)	0.0	$488k	NEW	37k	13.11	View chart
Zai Lab Adr (ZLAB)	0.0	$472k		17k	27.73	View chart
Box Note 1/1 (Principal)	0.0	$374k		300k	1.25	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$341k		400k	0.85	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$232k		300k	0.77	View chart
Hannon Armstrong Sust Infr C Note 8/1 (Principal)	0.0	$198k		200k	0.99	View chart

Past Filings by RWC Asset Management

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

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
RWC Asset Management 2020 Q3 filed Nov. 12, 2020
RWC Asset Management 2020 Q2 filed Aug. 4, 2020
RWC Asset Management 2020 Q1 filed May 6, 2020
RWC Asset Management 2019 Q4 filed Feb. 11, 2020
RWC Asset Management 2019 Q3 filed Nov. 12, 2019

View all past filings

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