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

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

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

View all past filings