RWC Asset Management

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

Portfolio Holdings for RWC Asset Management

Companies in the RWC Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 7.71 77763 +7% 1949.71
Newmont Mining Corporation (NEM) 5.78 2.51M -10% 45.30
* Barrick Gold Corp 5.24 5.62M -11% 18.32
Kroger (KR) 4.65 3.03M +6% 30.12
Charter Communications Inc New Cl A cl a 3.82 172086 +6% 436.31
Taiwan Semiconductor Mfg (TSM) 3.34 1.37M +6% 47.79
Lazard Ltd-cl A shs a 3.04 2.53M +18% 23.56
McKesson Corporation (MCK) 2.91 423447 -25% 135.26
CSX Corporation (CSX) 2.81 963156 +5% 57.30
AmerisourceBergen (ABC) 2.79 618514 -26% 88.50
Hp 2.66 3.01M 17.36
PACCAR (PCAR) 2.65 853375 +6% 61.13
Huntington Bancshares Incorporated (HBAN) 2.28 5.46M +6% 8.21
TD Ameritrade Holding (AMTD) 2.16 1.22M +6% 34.66
American Airls 2.00 3.22M +8% 12.19
Kansas City Southern (KSU) 1.96 303360 +6% 127.18
Lennar Corporation (LEN) 1.92 990202 +6% 38.20
Scotts Miracle-Gro Company (SMG) 1.90 364990 +6% 102.40
Eagle Materials (EXP) 1.51 507121 +5% 58.42
Live Nation Entertainment (LYV) 1.47 634208 +6% 45.46
Bank of America Corporation (BAC) 1.44 1.34M +6% 21.23
Paypal Holdings 1.38 283015 +6% 95.74
Cbre Group Inc Cl A 1.38 717700 +6% 37.71
Jd 1.37 666300 NEW 40.50
Western Digital Corp note 1.500% 2/0 1.31 29.30M +10% 0.88
MercadoLibre (MELI) 1.24 50028 +287% 488.57
Lam Research Corporation (LRCX) 1.20 98628 +5% 240.00
Gartner (IT) 1.18 233641 +6% 99.57
Alibaba Group Holding Ltd Spon 1.18 119288 +5529% 194.49
Interpublic Group of Companies (IPG) 1.10 1.34M +6% 16.19
Ares Capital Corp convertible security 1.06 23.00M 0.90
Expeditors International of Washington (EXPD) 1.04 306262 66.72
Twitter Inc note 0.250% 6/1 1.03 22.70M +7% 0.89
American International (AIG) 1.01 821005 +4% 24.25
Citigroup Inc 1.00 467038 +7% 42.12
Jazz Investments I Ltd. conv 0.99 20.20M +31% 0.96
AngloGold Ashanti (AU) 0.90 1.07M +55% 16.63
Petroleo Brasileiro SA (PBR) 0.87 3.12M +69% 5.50
Costco Wholesale Corporation (COST) 0.85 58367 +5% 285.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.82 303499 NEW 53.26
Bilibili Ads 0.78 651738 -57% 23.42
TAL Education (XRS) 0.74 274535 -42% 53.26
Palo Alto Networks I note 0.750% 7/0 0.73 14.85M -21% 0.96
Splunk Inc note 0.500% 9/1 0.72 13.20M -7% 1.07
Synchrony Financial 0.71 862357 +6% 16.09
Cavco Industries (CVCO) 0.70 94284 +12% 144.96
Fortive Corporation none 0.68 14.40M NEW 0.93
Copa Holdings Sa-class A 0.64 276321 -4% 45.29
Dish Network Corp note 3.375% 8/1 0.60 14.50M 0.81
Fireeye Inc note 0.875% 6/0 0.56 13.00M +9% 0.84
Illumina Inc conv 0.45 7.25M +705% 1.23
Priceline Group Inc/the conv 0.43 8.45M -9% 1.01
Liberty Global Inc C 0.43 533441 +5% 15.71
Biomarin Pharmaceutical Inc note 1.500%10/1 0.40 7.50M +2% 1.06
Liberty Latin America Ser C 0.33 633342 -24% 10.26
Regions Financial Corporation (RF) 0.31 682887 8.97
Microchip Technology Inc sdcv 2.125%12/1 0.28 5.30M -61% 1.04
Square Inc note 0.500% 5/1 0.27 5.20M -29% 1.03
eBay (EBAY) 0.27 176406 -46% 30.06
1,375% Liberty Media 15.10.2023 note 0.26 5.55M -19% 0.93
Pure Storage Inc note 0.125% 4/1 0.25 5.75M -21% 0.87
Synaptics Inc note 0.500% 6/1 0.24 4.60M +17% 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.24 4.55M +3% 1.02
Iqiyi Inc convertible security 0.23 4.45M +3% 1.02
Cree Inc note 0.875% 9/0 0.23 4.90M -18% 0.92
Nuvasive Inc note 2.250% 3/1 0.23 4.30M +16% 1.04
Nutanix Inc convertible security 0.21 5.20M -56% 0.81
Johnson & Johnson (JNJ) 0.21 31179 -32% 131.15
Ares Capital Corp convertible security 0.19 4.35M +1142% 0.87
On Semiconductor Corp note 1.625%10/1 0.19 3.70M NEW 1.01
Hanesbrands (HBI) 0.17 419669 7.87
Workday Inc note 0.250%10/0 added 0.15 2.70M NEW 1.11
Viavi Solutions Inc convertible security 0.15 2.80M +55% 1.06
Wix Com Ltd note 7/0 0.14 2.90M -6% 0.98
Wayfair Inc convertible security 0.13 3.30M -14% 0.78
Grupo Aeroportuario del Sureste (ASR) 0.13 27033 NEW 94.14
Livent Corp 0.12 461649 -36% 5.25
Nuance Communications Inc Dbcv 1.00012/1 Added 0.12 2.40M NEW 0.97
Amc Networks Inc Cl A 0.11 91474 24.30
Baker Hughes A Ge Company 0.11 206849 10.50
Chegg Inc note 0.250% 5/1 0.11 1.50M NEW 1.44
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.10 2.00M -20% 0.98
Liberty Interactive Corp 0.09 301269 6.10
Grupo Supervielle S A 0.08 1.04M -16% 1.56
Corporacion Amer Arpts S A 0.07 766742 -14% 1.85
Docusign Inc convertible security 0.06 900000 -66% 1.36
J2 Global Inc note 3.250% 6/1 0.06 900000 NEW 1.21
Liberty Media Corporation convertible security 0.05 1.10M -63% 0.95
Dover Corporation (DOV) 0.05 10743 -18% 83.96
Agnico Com 0.04 19940 +19% 42.18
Kirkland Lake Gold Ltd Com 0.04 27321 +66% 29.61
Baozun 0.04 28382 NEW 27.94
New Relic Inc note 0.500% 5/0 0.04 900000 -82% 0.85
Weibo Corp note 1.250%11/1 0.03 700000 -36% 0.85
Novagold Resources Inc Cad Com 0.03 80400 +19% 7.38
CVS Caremark Corporation (CVS) 0.03 9981 -3% 59.31
Euronet Worldwide Inc none 0.03 600000 NEW 0.91
Grupo Financiero Galicia S.A. (GGAL) 0.02 69073 -74% 7.05
Momo Inc note 1.250% 7/0 0.02 600000 0.79
Merck & Co (MRK) 0.02 5842 -17% 76.86
Starwood Property Trust Inc convertible security 0.02 500000 0.87
Alamos Gold Inc New Class A 0.02 78901 +47% 5.01
Lennar Corporation (LEN.B) 0.02 11959 28.85
Huazhu Group Ltd Sponsored Adr 0.01 9604 -95% 28.74
Sociedad Quimica y Minera (SQM) 0.01 11224 NEW 22.54
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 300000 0.84
On Semiconductor Corp Note 1.000%12/0 bond 0.01 200000 -96% 0.99
Hercules Capital Inc dbcv 4.375% 2/0 0.01 200000 0.92
Gran Tierra Energy Inc 0.01 316369 +87% 0.36
Opera Ltd sponsored ads 0.01 18876 +20% 5.35
Antero Res 0.00 39978 -30% 0.73
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Past Filings by RWC Asset Management

View past SEC 13F filings by RWC Asset Management

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