RWC Asset Management

RWC Asset Management as of June 30, 2019

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 121 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $131M 69k 1893.64
American Airls (AAL) 3.7 $85M 2.6M 32.61
CSX Corporation (CSX) 3.7 $84M 1.1M 77.37
Huntington Bancshares Incorporated (HBAN) 3.1 $70M 5.1M 13.82
Sotheby's 3.0 $68M 1.2M 58.13
Lazard Ltd-cl A shs a 3.0 $68M 2.0M 34.39
Newmont Mining Corporation (NEM) 2.9 $65M 1.7M 38.47
Charter Communications Inc New Cl A cl a (CHTR) 2.8 $63M 159k 395.18
Kroger (KR) 2.7 $61M 2.8M 21.71
Barrick Gold Corp (GOLD) 2.7 $61M 3.8M 15.77
Paccar (PCAR) 2.5 $57M 790k 71.66
TD Ameritrade Holding 2.3 $52M 1.0M 49.92
McKesson Corporation (MCK) 2.2 $50M 373k 134.39
Petroleo Brasileiro SA (PBR) 2.0 $46M 2.9M 15.57
AmerisourceBergen (COR) 2.0 $46M 533k 85.26
Lennar Corporation (LEN) 2.0 $45M 922k 48.46
Eagle Materials (EXP) 1.9 $44M 473k 92.70
Scotts Miracle-Gro Company (SMG) 1.8 $42M 426k 98.50
Hp (HPQ) 1.8 $42M 2.0M 20.79
American International (AIG) 1.8 $42M 778k 53.28
Taiwan Semiconductor Mfg (TSM) 1.8 $41M 1.0M 39.17
Copa Holdings Sa-class A (CPA) 1.6 $37M 378k 97.57
Gartner (IT) 1.5 $35M 217k 160.94
Kansas City Southern 1.5 $34M 281k 121.82
Cbre Group Inc Cl A (CBRE) 1.5 $34M 664k 51.30
Paypal Holdings (PYPL) 1.5 $34M 297k 114.46
Live Nation Entertainment (LYV) 1.4 $32M 478k 66.25
Bank of America Corporation (BAC) 1.4 $31M 1.1M 29.00
Citigroup (C) 1.3 $30M 428k 70.03
Nxp Semiconductors N V dbcv 1.000% 12/0 1.2 $29M 27M 1.07
Interpublic Group of Companies (IPG) 1.2 $28M 1.2M 22.59
Synchrony Financial (SYF) 1.2 $28M 800k 34.67
Baozun (BZUN) 1.1 $26M 511k 49.86
Bilibili Ads (BILI) 1.0 $24M 1.5M 16.27
Ares Capital Corp convertible security 1.0 $24M 23M 1.02
Expeditors International of Washington (EXPD) 1.0 $23M 303k 75.86
Ctrip.com International 0.9 $21M 581k 36.91
Microchip Technology Inc sdcv 2.125%12/1 0.9 $20M 17M 1.18
Priceline Group Inc/the conv 0.8 $19M 17M 1.14
Grupo Financiero Galicia (GGAL) 0.8 $19M 532k 35.50
Lam Research Corporation (LRCX) 0.8 $17M 92k 187.83
eBay (EBAY) 0.7 $17M 425k 39.50
Liberty Latin America Ser C (LILAK) 0.7 $15M 884k 17.19
Twitter Inc note 0.250% 6/1 0.7 $15M 16M 0.98
Banco Macro SA (BMA) 0.7 $15M 202k 72.85
Costco Wholesale Corporation (COST) 0.6 $14M 55k 264.28
Fireeye Inc note 0.875% 6/0 0.6 $14M 14M 0.98
Cavco Industries (CVCO) 0.6 $13M 84k 157.55
Liberty Global Inc C 0.6 $13M 500k 26.53
Jazz Investments I Ltd. conv 0.6 $13M 13M 1.02
Dish Network Corp note 3.375% 8/1 0.6 $13M 14M 0.97
Momo 0.6 $13M 348k 35.80
Grupo Supervielle S A (SUPV) 0.5 $11M 1.3M 7.88
Corporacion Amer Arpts S A (CAAP) 0.5 $11M 1.3M 8.07
Regions Financial Corporation (RF) 0.4 $10M 675k 14.94
Nutanix Inc convertible security 0.4 $9.3M 10M 0.93
United States Steel Corporation (X) 0.4 $9.0M 590k 15.31
Pampa Energia (PAM) 0.4 $8.9M 257k 34.67
Liberty Media Corporation convertible security 0.4 $8.4M 7.1M 1.18
Akamai Technologies Inc note 0.125% 5/0 0.4 $8.5M 7.9M 1.07
Lowe's Companies (LOW) 0.4 $8.2M 81k 100.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $8.2M 7.3M 1.13
Square Inc note 0.500% 5/1 0.4 $8.2M 6.8M 1.20
Johnson & Johnson (JNJ) 0.3 $7.9M 57k 139.26
Worldpay Ord 0.3 $8.1M 66k 122.55
1,375% Liberty Media 15.10.2023 note 0.3 $7.7M 6.9M 1.12
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $7.7M 6.3M 1.23
Live Nation Entertainmen convertible security 0.3 $7.6M 6.4M 1.19
Pure Storage Inc note 0.125% 4/1 0.3 $7.6M 7.9M 0.96
Cemex Sab De Cv conv 0.3 $7.4M 7.4M 1.00
Hanesbrands (HBI) 0.3 $7.2M 417k 17.22
Citrix Systems 0.3 $6.9M 70k 98.14
Nuvasive Inc note 2.250% 3/1 0.3 $6.6M 5.8M 1.13
Netflix (NFLX) 0.3 $6.2M 17k 367.29
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $5.8M 5.4M 1.09
Livent Corp 0.3 $5.9M 852k 6.92
Sociedad Quimica y Minera (SQM) 0.2 $5.7M 183k 31.11
Merck & Co (MRK) 0.2 $5.7M 68k 83.85
Transocean Inc Deb 0.500 1/3 bond 0.2 $5.8M 5.9M 0.98
SkyWest (SKYW) 0.2 $5.3M 88k 60.67
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $5.3M 4.0M 1.32
Analog Devices (ADI) 0.2 $5.0M 44k 112.86
Amc Networks Inc Cl A (AMCX) 0.2 $4.9M 91k 54.48
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $5.0M 5.1M 0.99
Baker Hughes A Ge Company (BKR) 0.2 $5.1M 207k 24.63
Viavi Solutions Inc convertible security 0.2 $5.0M 4.3M 1.17
Zillow Group Inc note 2.000%12/0 0.2 $4.9M 4.3M 1.13
Lumentum Holdings Inc convertible security 0.2 $4.9M 4.2M 1.16
Masco Corporation (MAS) 0.2 $4.4M 112k 39.24
Fair Isaac Corporation (FICO) 0.2 $4.1M 13k 314.00
New Relic Inc note 0.500% 5/0 0.2 $4.2M 3.9M 1.07
Ss&c Technologies Holding (SSNC) 0.2 $3.8M 66k 57.61
Eldorado Resorts 0.2 $3.8M 83k 46.07
Propetro Hldg (PUMP) 0.2 $4.0M 191k 20.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $3.8M 114k 33.22
Liberty Interactive Corp (QRTEA) 0.2 $3.7M 301k 12.39
Huazhu Group Ltd convertible security 0.2 $3.7M 3.4M 1.08
Nuance Communications 0.1 $3.2M 201k 15.97
Metropcs Communications (TMUS) 0.1 $3.2M 43k 74.14
Planet Fitness Inc-cl A (PLNT) 0.1 $3.2M 44k 72.43
Telecom Argentina (TEO) 0.1 $2.6M 146k 17.67
Casella Waste Systems (CWST) 0.1 $2.5M 63k 39.63
Waste Connections (WCN) 0.1 $2.5M 26k 95.58
Cooper Companies 0.1 $1.9M 5.6k 336.96
World Wrestling Entertainment 0.1 $1.9M 26k 72.19
Dover Corporation (DOV) 0.1 $1.7M 17k 100.19
Pfizer (PFE) 0.1 $1.4M 33k 43.33
Illumina Inc conv 0.1 $1.4M 900k 1.55
MarketAxess Holdings (MKTX) 0.1 $1.3M 3.9k 321.54
Weibo Corp note 1.250%11/1 0.1 $1.0M 1.1M 0.94
Alibaba Group Holding (BABA) 0.0 $808k 4.8k 169.36
CVS Caremark Corporation (CVS) 0.0 $609k 11k 54.46
Lennar Corporation (LEN.B) 0.0 $460k 12k 38.46
Antero Res (AR) 0.0 $433k 78k 5.53
Starwood Property Trust Inc convertible security 0.0 $510k 500k 1.02
Ares Capital Corp convertible security 0.0 $361k 350k 1.03
Microsoft Corporation (MSFT) 0.0 $315k 2.3k 134.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $194k 23k 8.62
Blackrock Capital Investment Note 5.000 6/1 0.0 $300k 300k 1.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $202k 200k 1.01
Gran Tierra Energy 0.0 $109k 53k 2.05