RWC Asset Management

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

Companies in the RWC Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.80 65067 -5% 1735.90
* Barrick Gold Corp 4.70 6.38M +66% 17.33
Newmont Mining Corporation (NEM) 4.51 2.80M +65% 37.92
McKesson Corporation (MCK) 3.29 566677 +51% 136.66
Lazard Ltd-cl A shs a 3.17 2.13M +8% 35.00
Kroger (KR) 3.10 2.83M 25.78
Huntington Bancshares Incorporated (HBAN) 3.08 5.08M 14.27
American Airls 3.00 2.62M 26.97
AmerisourceBergen (ABC) 2.96 845230 +58% 82.33
Sotheby's (BID) 2.86 1.18M 56.98
CSX Corporation (CSX) 2.85 967664 -10% 69.27
Charter Communications Inc New Cl A cl a 2.80 159978 412.12
Taiwan Semiconductor Mfg (TSM) 2.52 1.28M +21% 46.48
Hp 2.44 3.03M +50% 18.92
PACCAR (PCAR) 2.36 793760 70.01
Lennar Corporation (LEN) 2.20 925926 55.85
TD Ameritrade Holding (AMTD) 2.08 1.05M 46.70
American International (AIG) 1.86 785471 55.70
Eagle Materials (EXP) 1.82 475139 90.01
Petroleo Brasileiro SA (PBR) 1.67 2.71M -7% 14.47
Copa Holdings Sa-class A 1.60 379912 98.75
Kansas City Southern (KSU) 1.60 282084 133.01
Cbre Group Inc Cl A 1.50 667629 53.01
Scotts Miracle-Gro Company (SMG) 1.47 339274 -20% 101.82
Live Nation Entertainment (LYV) 1.36 482414 66.34
Bank of America Corporation (BAC) 1.33 1.08M 29.17
Gartner (IT) 1.33 218387 142.99
Ctrip.com International (CTRP) 1.27 1.02M +76% 29.29
Citigroup Inc 1.27 432783 69.08
Synchrony Financial 1.16 803278 34.09
Paypal Holdings 1.16 264390 -10% 103.59
Interpublic Group of Companies (IPG) 1.14 1.25M 21.56
Western Digital Corp note 1.500% 2/0 1.09 26.35M NEW 0.97
Ares Capital Corp convertible security 1.02 23.00M 1.04
Expeditors International of Washington (EXPD) 0.96 304053 74.29
Lam Research Corporation (LRCX) 0.91 93064 231.12
Bilibili Ads 0.91 1.51M +3% 14.12
Microchip Technology Inc sdcv 2.125%12/1 0.90 16.50M -2% 1.29
Twitter Inc note 0.250% 6/1 0.84 18.70M +19% 1.06
Palo Alto Networks I note 0.750% 7/0 0.82 18.20M NEW 1.06
Priceline Group Inc/the conv 0.79 16.00M -5% 1.16
Momo 0.77 582449 +67% 30.98
Cavco Industries (CVCO) 0.69 84045 192.08
Costco Wholesale Corporation (COST) 0.67 54829 288.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.67 14.50M -45% 1.08
Splunk Inc note 0.500% 9/1 0.66 14.30M NEW 1.08
Jazz Investments I Ltd. conv 0.65 15.40M +19% 1.00
eBay (EBAY) 0.63 378561 -10% 38.98
Liberty Latin America Ser C 0.62 848482 -3% 17.10
Dish Network Corp note 3.375% 8/1 0.57 14.50M +6% 0.92
Liberty Global Inc C 0.51 501909 23.79
Regions Financial Corporation (RF) 0.46 677934 15.82
Fireeye Inc note 0.875% 6/0 0.44 11.00M -21% 0.94
Baozun 0.41 228346 -55% 42.70
On Semiconductor Corp Note 1.000%12/0 bond 0.41 8.20M +30% 1.18
Nutanix Inc convertible security 0.40 10.00M 0.94
1,375% Liberty Media 15.10.2023 note 0.35 6.90M 1.20
Square Inc note 0.500% 5/1 0.35 7.40M +8% 1.12
Nuvasive Inc note 2.250% 3/1 0.33 6.60M +13% 1.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.32 7.30M 1.03
United States Steel Corporation (X) 0.29 590148 11.55
Pure Storage Inc note 0.125% 4/1 0.28 6.70M -15% 0.99
Johnson & Johnson (JNJ) 0.27 48716 -14% 129.36
Hanesbrands (HBI) 0.27 419669 15.32
Liberty Media Corporation convertible security 0.27 5.00M -29% 1.25
Apple (AAPL) 0.26 27000 NEW 223.96
Ctrip Com Intl Ltd note 1.990% 7/0 0.25 5.85M +9% 1.01
Livent Corp 0.25 880586 +3% 6.69
Corporacion Amer Arpts S A 0.24 1.22M -7% 4.53
AngloGold Ashanti (AU) 0.23 301306 NEW 18.27
Grupo Financiero Galicia S.A. (GGAL) 0.22 394572 -25% 13.00
Live Nation Entertainmen convertible security 0.22 4.50M -29% 1.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.21 4.40M NEW 1.14
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.21 5.10M 0.98
Grupo Supervielle S A 0.21 1.55M +16% 3.21
Baker Hughes A Ge Company 0.20 206849 23.21
Amc Networks Inc Cl A 0.19 91474 49.16
New Relic Inc note 0.500% 5/0 0.19 4.70M +20% 0.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.17 2.90M -27% 1.37
Cree Inc note 0.875% 9/0 0.17 3.60M NEW 1.09
Fidelity National Information Services (FIS) 0.15 27000 NEW 132.78
Viavi Solutions Inc convertible security 0.15 2.80M -34% 1.23
Huazhu Group Ltd convertible security 0.15 3.40M 1.04
Masco Corporation (MAS) 0.14 80000 -28% 41.68
TAL Education (XRS) 0.13 91573 NEW 34.23
Aramark Hldgs 0.13 70000 NEW 43.59
Liberty Interactive Corp 0.13 301269 10.31
Lumentum Holdings Inc convertible security 0.12 2.40M -42% 1.17
Vishay Intertechnology convertible security 0.12 2.90M NEW 0.94
Propetro Hldg 0.11 289044 +51% 9.09
Dollar Tree (DLTR) 0.10 20000 NEW 114.15
D.R. Horton (DHI) 0.10 45000 NEW 52.71
MasterCard Incorporated (MA) 0.09 8000 NEW 271.62
Wright Medical Group Nv 2.25 20211115 0.09 1.90M NEW 1.17
Wix Com Ltd note 7/0 0.09 2.00M NEW 1.11
NASDAQ OMX (NDAQ) 0.08 20000 NEW 99.35
Lowe's Companies (LOW) 0.08 17000 -79% 109.94
Zillow Group Inc note 2.000%12/0 0.08 1.90M -55% 0.99
Electronic Arts (ERTS) 0.07 17000 NEW 97.82
Merck & Co (MRK) 0.07 19055 -71% 84.23
Dover Corporation (DOV) 0.07 15856 -3% 99.58
Banco Macro SA (BMA) 0.07 60727 -69% 26.02
Alphabet Inc Class A cs 0.07 1400 NEW 1221.43
Activision Blizzard (ATVI) 0.06 25000 NEW 52.92
SkyWest (SKYW) 0.05 20000 -77% 57.40
World Wrestling Entertainment (WWE) 0.05 18000 -30% 71.17
Restaurant Brands Intl Inc Com equity / large cap 0.05 18000 NEW 71.17
Illumina Inc conv 0.05 900000 1.33
Weibo Corp note 1.250%11/1 0.04 1.10M 0.94
CVS Caremark Corporation (CVS) 0.03 10764 -3% 63.08
Fair Isaac Corporation (FICO) 0.03 2000 -84% 303.50
Eldorado Resorts 0.03 20000 -75% 39.85
Lennar Corporation (LEN.B) 0.02 11959 44.32
Alibaba Group Holding Ltd Spon 0.02 2119 -55% 167.06
Starwood Property Trust Inc convertible security 0.02 500000 1.04
Ares Capital Corp convertible security 0.02 350000 1.06
Momo Inc note 1.250% 7/0 0.02 600000 NEW 0.91
Gran Tierra Energy Inc 0.01 104446 +96% 1.64
Depository Vipshop Holdings Ltd - Ads receipt 0.01 22500 8.93
Antero Res 0.01 70188 -10% 3.02
Cemex Sab De Cv conv 0.01 350000 -95% 1.00
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 300000 1.00
Hercules Capital Inc dbcv 4.375% 2/0 0.01 200000 1.03
Opera Ltd sponsored ads 0.01 24209 NEW 10.04
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Past 13F-HR SEC Filings by RWC Asset Management

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