RWC Asset Management

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

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Positions held by RWC Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RWC Asset Management

Companies in the RWC Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 4.7 $170M 4.7M 36.30
Newmont Mining Corporation (NEM) 4.4 $160M 2.0M 79.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $140M +36% 1.3M 104.26
Kroger (KR) 3.8 $138M -16% 2.4M 57.37
Amazon (AMZN) 3.7 $132M -2% 41k 3259.95
Microsoft Corporation (MSFT) 3.6 $128M -5% 415k 308.31
Charles Schwab Corporation (SCHW) 3.3 $119M -7% 1.4M 84.31
CSX Corporation (CSX) 3.1 $112M -6% 3.0M 37.45
Barrick Gold Corp (GOLD) 3.1 $111M 4.5M 24.53
Anthem (ANTM) 3.0 $108M -24% 219k 491.22
Huntington Bancshares Incorporated (HBAN) 2.7 $98M -7% 6.7M 14.62
Charter Communications Inc N Cl A (CHTR) 2.7 $97M 178k 545.51
Gold Fields Sponsored Adr (GFI) 2.0 $72M +54% 4.7M 15.46
Bank of America Corporation (BAC) 1.9 $70M -3% 1.7M 41.22

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MercadoLibre (MELI) 1.9 $69M NEW 58k 1189.47
Lazard Shs A (LAZ) 1.9 $69M -6% 2.0M 34.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.9 $68M -21% 790k 85.60
Paccar (PCAR) 1.8 $66M -6% 748k 88.07
Cisco Systems (CSCO) 1.8 $66M +25% 1.2M 55.76
Qualcomm (QCOM) 1.6 $58M +25% 377k 152.82
Gartner (IT) 1.5 $55M -6% 185k 297.46
Alaska Air (ALK) 1.5 $55M +13% 948k 58.01
Paypal Holdings (PYPL) 1.5 $54M +61% 465k 115.65
Citigroup Com New (C) 1.5 $53M -7% 995k 53.40
Lam Research Corporation (LRCX) 1.4 $51M -6% 94k 537.61
American Intl Group Com New (AIG) 1.4 $49M -6% 777k 62.77
Lennar Corp Cl A (LEN) 1.3 $46M -15% 570k 81.17
Interpublic Group of Companies (IPG) 1.2 $45M -6% 1.3M 35.45
Hanesbrands (HBI) 1.2 $42M +111% 2.8M 14.89
Pepsi (PEP) 1.0 $36M +25% 217k 167.38
Eagle Materials (EXP) 1.0 $34M -6% 267k 128.35
Tapestry (TPR) 0.9 $33M +24% 885k 37.15
Cemex Sab De Cv Spon Adr New (CX) 0.9 $32M -5% 6.1M 5.29
Live Nation Entertainment (LYV) 0.9 $32M -39% 273k 117.64
Costco Wholesale Corporation (COST) 0.9 $32M -7% 55k 575.84
Expeditors International of Washington (EXPD) 0.9 $32M -7% 307k 103.16
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $29M -22% 30M 0.97
Progressive Corporation (PGR) 0.8 $27M NEW 240k 113.99
Omni (OMC) 0.8 $27M +25% 321k 84.88
Lockheed Martin Corporation (LMT) 0.7 $26M +25% 60k 441.38
Infosys Sponsored Adr (INFY) 0.7 $26M 1.0M 24.89
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $24M 21M 1.17
Exelon Corporation (EXC) 0.6 $23M +25% 488k 47.63
Paychex (PAYX) 0.6 $22M +26% 159k 136.46
Splunk Note 0.500% 9/1 (Principal) 0.6 $22M +37% 19M 1.14
Liberty Global SHS CL C (LBTYK) 0.6 $21M -6% 826k 25.91
Merck & Co (MRK) 0.6 $21M +25% 260k 82.05
Baker Hughes Company Cl A (BKR) 0.6 $21M +123% 565k 36.41
Twitter Note 0.250% 6/1 (Principal) 0.6 $20M +1200% 20M 1.03
Harley-Davidson (HOG) 0.5 $19M +25% 486k 39.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $19M NEW 155k 122.07
Brixmor Prty (BRX) 0.5 $18M +24% 713k 25.81
Philip Morris International (PM) 0.5 $18M +25% 190k 93.94
Procter & Gamble Company (PG) 0.5 $17M +26% 113k 152.81
Ambev Sa Sponsored Adr (ABEV) 0.5 $17M +24% 5.3M 3.23
Emerson Electric (EMR) 0.5 $17M +16% 174k 98.05
Synchrony Financial (SYF) 0.4 $16M -6% 466k 34.81
CMS Energy Corporation (CMS) 0.4 $14M +25% 206k 69.94
Airbnb Note 3/1 (Principal) 0.4 $14M NEW 15M 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $13M NEW 11M 1.19
Scotts Miracle-gro Cl A (SMG) 0.4 $13M -6% 106k 122.96
Cavco Industries (CVCO) 0.4 $13M -31% 53k 240.86
Eversource Energy (ES) 0.4 $13M +26% 145k 88.18
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $12M NEW 11M 1.13
Dish Network Corporation Note 12/1 (Principal) 0.3 $11M NEW 11M 0.97
Livent Corp (LTHM) 0.3 $11M +74% 407k 26.07
Pinterest Cl A (PINS) 0.3 $9.8M -6% 398k 24.61
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $9.5M -6% 7.8M 1.22
Zynga Note 0.250% 6/0 (Principal) 0.3 $9.5M -8% 7.8M 1.22
Expedia Group Note 2/1 (Principal) 0.3 $9.5M NEW 7.7M 1.23
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $9.2M +116% 8.0M 1.15
Dropbox Note 3/0 (Principal) 0.2 $8.9M NEW 9.5M 0.94
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $8.4M NEW 8.5M 0.99
Dexcom Note 0.250%11/1 (Principal) 0.2 $8.0M NEW 7.0M 1.15
Zendesk Note 0.625% 6/1 (Principal) 0.2 $7.6M NEW 6.0M 1.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $7.6M 865k 8.77
Illumina Note 8/1 (Principal) 0.2 $7.6M +53% 6.9M 1.10
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $7.6M NEW 7.5M 1.01
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $7.3M NEW 7.5M 0.98
Lennar Corp CL B (LEN.B) 0.2 $7.2M -7% 105k 68.35
Shift4 Pmts Note 12/1 (Principal) 0.2 $7.1M NEW 6.8M 1.05
Cyberark Software Note 11/1 (Principal) 0.2 $7.1M +16% 5.7M 1.25
Mandiant Note 0.875% 6/0 (Principal) 0.2 $6.6M -32% 6.0M 1.10
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $6.6M +169% 7.0M 0.94
Okta Note 0.125% 9/0 (Principal) 0.2 $6.5M NEW 6.0M 1.08
Etsy Note 0.125% 9/0 (Principal) 0.2 $6.2M +14% 6.2M 1.01
Block Note 0.125% 3/0 (Principal) 0.2 $6.1M NEW 4.6M 1.32
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.0M NEW 5.5M 1.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.6M NEW 5.1M 1.11
Enphase Energy Note 3/0 (Principal) 0.2 $5.5M NEW 5.4M 1.02
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $5.5M +166% 4.0M 1.38
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $5.3M -33% 6.0M 0.89
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.2M NEW 3.9M 1.34
Okta Note 0.375% 6/1 (Principal) 0.1 $5.1M +15% 5.2M 0.98
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $5.0M 5.0M 1.00
Solaredge Technologies Note 9/1 (Principal) 0.1 $5.0M +16% 3.6M 1.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.9M -20% 4.2M 1.17
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $4.8M NEW 4.2M 1.14
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $4.5M NEW 3.6M 1.25
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.4M 4.0M 1.11
Corporacion Amer Arpts S A (CAAP) 0.1 $4.3M 717k 6.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $4.1M -6% 3.0M 1.37
Lithium Amers Corp Com New (LAC) 0.1 $4.1M -40% 85k 48.14
Turquoise Hill Resources (TRQ) 0.1 $4.1M NEW 136k 30.04
Guardant Health Note 11/1 (Principal) 0.1 $4.1M NEW 5.0M 0.81
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $4.0M -3% 2.8M 1.42
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $3.9M +52% 3.8M 1.02
Box Note 1/1 (Principal) 0.1 $3.6M NEW 2.8M 1.27
Nortonlifelock Note 2.000% 8/1 (Principal) 0.1 $3.3M NEW 2.5M 1.33
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $3.3M NEW 3.1M 1.06
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.3M 3.1M 1.05
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $3.2M -20% 2.8M 1.16
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.1M -11% 3.2M 0.97
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $3.0M NEW 2.7M 1.10
Cable One Note 3/1 (Principal) 0.1 $2.8M NEW 3.2M 0.89
Microstrategy Note 0.750%12/1 (Principal) 0.1 $2.8M NEW 2.0M 1.39
Nice Note 9/1 (Principal) 0.1 $2.6M 2.5M 1.06
Lyft Note 1.500% 5/1 (Principal) 0.1 $2.5M NEW 2.0M 1.24
Blackline Note 0.125% 8/0 (Principal) 0.1 $2.4M NEW 2.0M 1.19
Qurate Retail Com Ser A (QRTEA) 0.1 $2.3M -6% 484k 4.76
Bilibili Note 1.250% 6/1 (Principal) 0.1 $2.0M NEW 1.9M 1.03
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.7M NEW 76k 22.59
Pinduoduo Note 12/0 (Principal) 0.0 $1.4M -80% 1.6M 0.89
Gran Tierra Energy (GTE) 0.0 $1.0M -16% 522k 1.96
Sea Note 0.250% 9/1 (Principal) 0.0 $800k NEW 1.0M 0.80
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $706k 300k 2.35
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $675k 600k 1.12
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $522k 500k 1.04
Vnet Group Note 2/0 (Principal) 0.0 $396k NEW 500k 0.79
Shopify Note 0.125%11/0 (Principal) 0.0 $381k -86% 400k 0.95
Zynga Note 12/1 (Principal) 0.0 $357k NEW 350k 1.02
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $269k 300k 0.90
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $220k 200k 1.10
Spotify Usa Note 3/1 (Principal) 0.0 $171k NEW 200k 0.85

Past Filings by RWC Asset Management

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

View all past filings