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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $137M 42k 3285.04
Hp (HPQ) 3.9 $129M -8% 4.7M 27.36
Charter Communications Inc N Cl A (CHTR) 3.9 $129M 177k 727.56
Microsoft Corporation (MSFT) 3.8 $123M 438k 281.92
Kroger (KR) 3.6 $116M 2.9M 40.43
Huntington Bancshares Incorporated (HBAN) 3.4 $112M 7.3M 15.46
Charles Schwab Corporation (SCHW) 3.4 $112M 1.5M 72.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $110M -8% 985k 111.65
Newmont Mining Corporation (NEM) 3.3 $110M -8% 2.0M 54.30
Anthem (ANTM) 3.3 $108M 290k 372.80
Lazard Shs A (LAZ) 3.0 $97M 2.1M 45.80
CSX Corporation (CSX) 2.9 $95M +7% 3.2M 29.74
Barrick Gold Corp (GOLD) 2.5 $82M -6% 4.5M 18.05
Citigroup Com New (C) 2.3 $75M 1.1M 70.18

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Bank of America Corporation (BAC) 2.3 $75M 1.8M 42.45
Paypal Holdings (PYPL) 2.3 $75M 287k 260.21
Paccar (PCAR) 1.9 $63M 802k 78.92
Lennar Corp Cl A (LEN) 1.9 $63M 674k 93.68
Gartner (IT) 1.8 $60M -17% 198k 303.88
Lam Research Corporation (LRCX) 1.8 $58M 101k 569.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.6 $54M +82% 1.0M 53.72
Cisco Systems (CSCO) 1.6 $51M +3% 935k 54.43
Alaska Air (ALK) 1.5 $49M 839k 58.60
Interpublic Group of Companies (IPG) 1.5 $49M -2% 1.3M 36.67
Cemex Sab De Cv Spon Adr New (CX) 1.4 $46M -6% 6.4M 7.17
American Intl Group Com New (AIG) 1.4 $46M 834k 54.89
Huazhu Group Sponsored Ads (HTHT) 1.3 $42M +5% 917k 45.86
Live Nation Entertainment (LYV) 1.3 $41M 452k 91.13
Expeditors International of Washington (EXPD) 1.2 $40M 332k 119.13
Qualcomm (QCOM) 1.2 $39M +3% 300k 128.98
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.2 $39M 38M 1.01
Eagle Materials (EXP) 1.1 $38M 286k 131.16
Costco Wholesale Corporation (COST) 0.8 $27M 60k 449.34
Tapestry (TPR) 0.8 $26M +3% 708k 37.02
Liberty Global SHS CL C (LBTYK) 0.8 $26M +48% 883k 29.46
Pepsi (PEP) 0.8 $26M +3% 173k 150.41
Baidu Spon Adr Rep A (BIDU) 0.8 $26M +4% 169k 153.76
Gold Fields Sponsored Adr (GFI) 0.8 $25M -16% 3.0M 8.12
Synchrony Financial (SYF) 0.7 $24M 498k 48.88
Infosys Sponsored Adr (INFY) 0.7 $23M -29% 1.0M 22.25
Hanesbrands (HBI) 0.7 $23M +9% 1.3M 17.16
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $23M -8% 21M 1.10
Pinterest Cl A (PINS) 0.7 $22M 425k 50.95
Exelon Corporation (EXC) 0.6 $19M +3% 390k 48.34
Omni (OMC) 0.6 $19M +3% 257k 72.46
Cavco Industries (CVCO) 0.6 $19M +12% 79k 236.74
Bilibili Spons Ads Rep Z (BILI) 0.6 $18M +33% 276k 66.17
Scotts Miracle-gro Cl A (SMG) 0.5 $17M 113k 146.37
Lockheed Martin Corporation (LMT) 0.5 $16M +3% 47k 345.06
Splunk Note 0.500% 9/1 (Principal) 0.5 $16M 14M 1.17
Merck & Co (MRK) 0.5 $16M +3% 207k 75.11
Pan American Silver Corp Can (PAAS) 0.5 $15M +40% 643k 23.27
Western Union Company (WU) 0.4 $15M +3% 723k 20.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.4 $15M +3% 123k 117.99
Philip Morris International (PM) 0.4 $14M +3% 151k 94.78
Harley-Davidson (HOG) 0.4 $14M +3% 388k 36.61
Paychex (PAYX) 0.4 $14M +3% 126k 112.44
Emerson Electric (EMR) 0.4 $14M +3% 149k 94.21
Brixmor Prty (BRX) 0.4 $13M +3% 571k 22.11
Procter & Gamble Company (PG) 0.4 $13M +3% 89k 139.80
Ambev Sa Sponsored Adr (ABEV) 0.4 $12M +3% 4.2M 2.76
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $10M 10M 1.00
Ringcentral Note 3/0 (Principal) 0.3 $9.9M 10M 0.99
CMS Energy Corporation (CMS) 0.3 $9.8M +3% 163k 59.73
Zynga Note 0.250% 6/0 (Principal) 0.3 $9.7M +214% 8.5M 1.14
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $9.7M -8% 9.0M 1.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $9.6M 8.3M 1.16
Fireeye Note 0.875% 6/0 (Principal) 0.3 $9.5M 8.9M 1.07
Eversource Energy (ES) 0.3 $9.4M +3% 115k 81.76
Lennar Corp CL B (LEN.B) 0.3 $8.8M 114k 77.59
Wayfair Note 0.625%10/0 (Principal) 0.3 $8.3M NEW 8.3M 1.00
Nutanix Note 1/1 (Principal) 0.2 $8.1M -36% 7.7M 1.05
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $7.9M +25% 7.3M 1.09
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $7.9M 5.8M 1.37
Pinduoduo Note 12/0 (Principal) 0.2 $7.7M -38% 8.3M 0.93
Etsy Note 0.125% 9/0 (Principal) 0.2 $7.1M NEW 5.4M 1.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $6.6M 865k 7.68
Baker Hughes Company Cl A (BKR) 0.2 $6.3M 253k 24.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $5.9M -10% 5.3M 1.11
Cyberark Software Note 11/1 (Principal) 0.2 $5.8M -20% 4.9M 1.19
Okta Note 0.375% 6/1 (Principal) 0.2 $5.5M -25% 4.5M 1.23
Livent Corp (LTHM) 0.2 $5.4M -32% 234k 23.11
Qurate Retail Com Ser A (QRTEA) 0.2 $5.3M 519k 10.19
Illumina Note 8/1 (Principal) 0.2 $5.3M 4.5M 1.17
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $5.1M 5.0M 1.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $4.8M +166% 3.2M 1.50
Chegg Note 9/0 (Principal) 0.1 $4.7M NEW 4.8M 0.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.7M 4.0M 1.17
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.3M NEW 2.9M 1.48
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $4.2M NEW 3.7M 1.14
Lithium Amers Corp Com New (LAC) 0.1 $4.1M +11% 143k 28.30
Corporacion Amer Arpts S A (CAAP) 0.1 $4.0M 717k 5.63
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.9M NEW 3.6M 1.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $3.9M 3.5M 1.12
Solaredge Technologies Note 9/1 (Principal) 0.1 $3.8M NEW 3.1M 1.24
Shopify Note 0.125%11/0 (Principal) 0.1 $3.6M -19% 2.9M 1.23
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.4M 3.1M 1.11
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $3.4M -53% 2.9M 1.16
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $3.3M 2.5M 1.32
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $3.0M 3.0M 1.00
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $2.9M -21% 2.6M 1.13
Nice Note 9/1 (Principal) 0.1 $2.9M NEW 2.5M 1.16
Wix Note 8/1 (Principal) 0.1 $2.6M NEW 2.7M 0.97
Joyy Note 0.750% 6/1 (Principal) 0.1 $2.4M 2.5M 0.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.3M +50% 1.5M 1.54
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $2.3M NEW 2.0M 1.13
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $2.2M -26% 1.7M 1.31
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $2.0M -26% 1.4M 1.42
Twitter Note 0.250% 6/1 (Principal) 0.1 $1.9M -64% 1.5M 1.26
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $662k 600k 1.10
Gran Tierra Energy (GTE) 0.0 $584k +52% 628k 0.93
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $546k -91% 300k 1.82
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $530k 500k 1.06
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $346k +50% 300k 1.15
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $304k 300k 1.01
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $285k 300k 0.95
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $242k 200k 1.21
Weibo Corp Note 1.250%11/1 (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