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 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 4.8 $154M 4.7M 32.78
Kroger (KR) 3.9 $125M +9% 2.6M 47.33
Newmont Mining Corporation (NEM) 3.8 $120M 2.0M 59.67
Microsoft Corporation (MSFT) 3.7 $117M +9% 456k 256.83
Anthem (ELV) 3.6 $116M +9% 239k 482.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $115M +4% 1.4M 81.75
Charles Schwab Corporation (SCHW) 3.1 $98M +9% 1.5M 63.18
CSX Corporation (CSX) 3.0 $95M +9% 3.3M 29.06
Amazon (AMZN) 3.0 $95M +2097% 890k 106.21
Charter Communications Inc N Cl A (CHTR) 2.9 $91M +9% 195k 468.53
Huntington Bancshares Incorporated (HBAN) 2.8 $88M +9% 7.3M 12.03
Barrick Gold Corp (GOLD) 2.5 $80M 4.5M 17.69
Lazard Shs A (LAZ) 2.2 $69M +6% 2.1M 32.41
Paccar (PCAR) 2.1 $68M +9% 822k 82.34
MercadoLibre (MELI) 2.0 $65M +74% 102k 636.87
Pinduoduo Sponsored Ads (PDD) 1.9 $61M NEW 993k 61.80
Bank of America Corporation (BAC) 1.8 $58M +10% 1.9M 31.13
Cisco Systems (CSCO) 1.7 $53M +6% 1.2M 42.64
Qualcomm (QCOM) 1.6 $51M +6% 399k 127.74
Gartner (IT) 1.5 $49M +10% 204k 241.83
Citigroup Com New (C) 1.5 $48M +4% 1.0M 45.99
Gold Fields Sponsored Adr (GFI) 1.4 $45M +5% 5.0M 9.12
Lennar Corp Cl A (LEN) 1.4 $44M +10% 628k 70.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.4 $44M -33% 529k 83.53
Lam Research Corporation (LRCX) 1.4 $44M +9% 104k 426.14
American Intl Group Com New (AIG) 1.4 $44M +9% 854k 51.13
Alaska Air (ALK) 1.3 $42M +10% 1.0M 40.05
Pepsi (PEP) 1.2 $38M +6% 230k 166.66
Interpublic Group of Companies (IPG) 1.2 $38M +9% 1.4M 27.53
Paypal Holdings (PYPL) 1.1 $36M +9% 509k 69.84
Expeditors International of Washington (EXPD) 1.0 $33M +10% 337k 97.46
Tapestry (TPR) 1.0 $33M +20% 1.1M 30.52
Eagle Materials (EXP) 1.0 $32M +9% 294k 109.94
Hanesbrands (HBI) 1.0 $32M +10% 3.1M 10.29
Progressive Corporation (PGR) 0.9 $30M +6% 254k 116.27
Costco Wholesale Corporation (COST) 0.9 $29M +9% 61k 479.27
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.9 $28M 30M 0.95
Lockheed Martin Corporation (LMT) 0.9 $27M +6% 63k 429.96
Merck & Co (MRK) 0.8 $25M +6% 276k 91.17
Live Nation Entertainment (LYV) 0.8 $25M +9% 300k 82.58
Jd.com Spon Adr Cl A (JD) 0.8 $24M NEW 374k 64.22
Exelon Corporation (EXC) 0.7 $24M +6% 518k 45.32
Cemex Sab De Cv Spon Adr New (CX) 0.7 $23M -3% 5.9M 3.92
Omni (OMC) 0.7 $22M +6% 341k 63.61
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $21M 21M 0.99
Infosys Sponsored Adr (INFY) 0.6 $20M +6% 1.1M 18.51
Liberty Global SHS CL C (LBTYK) 0.6 $20M +10% 909k 22.09
Philip Morris International (PM) 0.6 $20M +6% 202k 98.74
Paychex (PAYX) 0.6 $19M +6% 169k 113.87
Splunk Note 0.500% 9/1 (Principal) 0.6 $18M 19M 0.96
Baker Hughes Company Cl A (BKR) 0.6 $18M +10% 623k 28.87
Procter & Gamble Company (PG) 0.5 $17M +6% 120k 143.79
Harley-Davidson (HOG) 0.5 $16M +6% 516k 31.66
Li Auto Sponsored Ads (LI) 0.5 $16M NEW 414k 38.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $16M +6% 164k 95.75
Brixmor Prty (BRX) 0.5 $15M +6% 756k 20.21
CMS Energy Corporation (CMS) 0.5 $15M +6% 219k 67.50
Emerson Electric (EMR) 0.5 $15M +6% 184k 79.54
Synchrony Financial (SYF) 0.4 $14M +9% 510k 27.62
Ambev Sa Sponsored Adr (ABEV) 0.4 $14M +6% 5.6M 2.51
Eversource Energy (ES) 0.4 $13M +6% 154k 84.46
Airbnb Note 3/1 (Principal) 0.4 $13M +5% 16M 0.83
Twitter Note 0.250% 6/1 (Principal) 0.4 $13M -34% 13M 0.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $13M +14% 12M 1.05
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $12M +17% 13M 0.92
Dropbox Note 3/0 (Principal) 0.3 $11M +26% 12M 0.90
Cavco Industries (CVCO) 0.3 $11M 53k 195.99
Scotts Miracle-gro Cl A (SMG) 0.3 $9.2M +9% 116k 78.99
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $8.6M NEW 8.3M 1.04
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $8.2M -10% 7.0M 1.18
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $8.1M +9% 8.2M 0.99
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $8.1M 8.0M 1.01
Kosmos Energy (KOS) 0.3 $8.0M NEW 1.3M 6.19
Enphase Energy Note 3/0 (Principal) 0.2 $8.0M +50% 8.1M 0.98
Pinterest Cl A (PINS) 0.2 $8.0M +10% 439k 18.16
Cyberark Software Note 11/1 (Principal) 0.2 $7.4M +22% 7.0M 1.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $7.4M 8.5M 0.87
Livent Corp (LTHM) 0.2 $7.3M -21% 321k 22.69
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $7.1M +13% 8.5M 0.84
Block Note 0.125% 3/0 (Principal) 0.2 $7.1M +63% 7.5M 0.95
Lennar Corp CL B (LEN.B) 0.2 $6.7M +9% 115k 58.71
Sea Note 2.375%12/0 (Principal) 0.2 $6.6M NEW 5.9M 1.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $6.1M +40% 5.9M 1.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $6.0M 865k 6.90
Dexcom Note 0.250%11/1 (Principal) 0.2 $6.0M -7% 6.5M 0.92
Bilibili Note 1.250% 6/1 (Principal) 0.2 $5.8M +189% 5.5M 1.05
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.7M +19% 6.1M 0.94
On Semiconductor Corp Note 5/0 (Principal) 0.2 $5.6M NEW 4.9M 1.15
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $5.5M +75% 4.9M 1.12
Shift4 Pmts Note 12/1 (Principal) 0.2 $5.5M 6.8M 0.81
Zendesk Note 0.625% 6/1 (Principal) 0.2 $5.3M -8% 5.5M 0.97
Solaredge Technologies Note 9/1 (Principal) 0.2 $5.1M +16% 4.2M 1.21
Okta Note 0.125% 9/0 (Principal) 0.2 $5.1M -5% 5.7M 0.89
Five9 Note 0.500% 6/0 (Principal) 0.2 $5.0M -7% 5.1M 0.98
Snap Note 0.750% 8/0 (Principal) 0.1 $4.5M NEW 4.7M 0.96
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $4.5M +6% 4.3M 1.05
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $4.5M 3.9M 1.14
Dish Network Corporation Note 12/1 (Principal) 0.1 $4.4M -43% 6.3M 0.70
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.3M 4.0M 1.08
Corporacion Amer Arpts S A (CAAP) 0.1 $4.0M 717k 5.58
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.9M +32% 4.1M 0.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.9M +10% 3.3M 1.18
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $3.5M NEW 6.0M 0.58
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $3.2M -2% 3.5M 0.91
Lithium Amers Corp Com New (LAC) 0.1 $3.2M +43% 122k 25.93
Twitter Note 3/1 (Principal) 0.1 $3.1M NEW 3.5M 0.89
Nice Note 9/1 (Principal) 0.1 $3.1M +28% 3.2M 0.97
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $2.9M 3.1M 0.94
Nortonlifelock Note 2.000% 8/1 (Principal) 0.1 $2.7M 2.5M 1.09
Li Auto Note 0.250% 5/0 (Principal) 0.1 $2.5M NEW 1.7M 1.47
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.5M 2.7M 0.91
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $2.4M NEW 1.1M 2.16
Bilibili Note 1.375% 4/0 (Principal) 0.1 $1.8M NEW 1.4M 1.27
Qurate Retail Com Ser A (QRTEA) 0.0 $1.5M +7% 519k 2.87
Gran Tierra Energy (GTE) 0.0 $1.4M +76% 921k 1.48
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.2M 76k 16.29
Pinduoduo Note 12/0 (Principal) 0.0 $968k -31% 1.1M 0.88
Jumia Technologies Sponsored Ads (JMIA) 0.0 $950k NEW 157k 6.06
Kanzhun Sponsored Ads (BZ) 0.0 $861k NEW 33k 26.29
Sea Note 0.250% 9/1 (Principal) 0.0 $731k 1.0M 0.73
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $565k 300k 1.88
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $497k 500k 0.99
Vnet Group Note 2/0 (Principal) 0.0 $409k 500k 0.82
Box Note 1/1 (Principal) 0.0 $342k -89% 300k 1.14
Shopify Note 0.125%11/0 (Principal) 0.0 $336k 400k 0.84
Spotify Usa Note 3/1 (Principal) 0.0 $320k +100% 400k 0.80
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $231k 300k 0.77
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $198k 200k 0.99

Past Filings by RWC Asset Management

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

View all past filings