RWC Asset Management

RWC Asset Management as of Sept. 30, 2019

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $113M 65k 1735.90
Barrick Gold Corp (GOLD) 4.7 $111M 6.4M 17.33
Newmont Mining Corporation (NEM) 4.5 $106M 2.8M 37.92
McKesson Corporation (MCK) 3.3 $77M 567k 136.66
Lazard Ltd-cl A shs a 3.2 $75M 2.1M 35.00
Kroger (KR) 3.1 $73M 2.8M 25.78
Huntington Bancshares Incorporated (HBAN) 3.1 $73M 5.1M 14.27
American Airls (AAL) 3.0 $71M 2.6M 26.97
AmerisourceBergen (COR) 3.0 $70M 845k 82.33
Sotheby's 2.9 $67M 1.2M 56.98
CSX Corporation (CSX) 2.9 $67M 968k 69.27
Charter Communications Inc New Cl A cl a (CHTR) 2.8 $66M 160k 412.12
Taiwan Semiconductor Mfg (TSM) 2.5 $59M 1.3M 46.48
Hp (HPQ) 2.4 $57M 3.0M 18.92
Paccar (PCAR) 2.4 $56M 794k 70.01
Lennar Corporation (LEN) 2.2 $52M 926k 55.85
TD Ameritrade Holding 2.1 $49M 1.0M 46.70
American International (AIG) 1.9 $44M 786k 55.70
Eagle Materials (EXP) 1.8 $43M 475k 90.01
Petroleo Brasileiro SA (PBR) 1.7 $39M 2.7M 14.47
Copa Holdings Sa-class A (CPA) 1.6 $38M 380k 98.75
Kansas City Southern 1.6 $38M 282k 133.01
Cbre Group Inc Cl A (CBRE) 1.5 $35M 668k 53.01
Scotts Miracle-Gro Company (SMG) 1.5 $35M 339k 101.82
Live Nation Entertainment (LYV) 1.4 $32M 482k 66.34
Bank of America Corporation (BAC) 1.3 $31M 1.1M 29.17
Gartner (IT) 1.3 $31M 218k 142.99
Ctrip.com International 1.3 $30M 1.0M 29.29
Citigroup (C) 1.3 $30M 433k 69.08
Synchrony Financial (SYF) 1.2 $27M 803k 34.09
Paypal Holdings (PYPL) 1.2 $27M 264k 103.59
Interpublic Group of Companies (IPG) 1.1 $27M 1.2M 21.56
Western Digital Corp note 1.500% 2/0 1.1 $26M 26M 0.97
Ares Capital Corp convertible security 1.0 $24M 23M 1.04
Expeditors International of Washington (EXPD) 1.0 $23M 304k 74.29
Lam Research Corporation (LRCX) 0.9 $22M 93k 231.12
Bilibili Ads (BILI) 0.9 $21M 1.5M 14.12
Microchip Technology Inc sdcv 2.125%12/1 0.9 $21M 17M 1.29
Twitter Inc note 0.250% 6/1 0.8 $20M 19M 1.06
Palo Alto Networks I note 0.750% 7/0 0.8 $19M 18M 1.06
Priceline Group Inc/the conv 0.8 $19M 16M 1.16
Momo 0.8 $18M 582k 30.98
Cavco Industries (CVCO) 0.7 $16M 84k 192.08
Costco Wholesale Corporation (COST) 0.7 $16M 55k 288.10
Nxp Semiconductors N V dbcv 1.000% 12/0 0.7 $16M 15M 1.08
Splunk Inc note 0.500% 9/1 0.7 $15M 14M 1.08
Jazz Investments I Ltd. conv 0.7 $15M 15M 1.00
eBay (EBAY) 0.6 $15M 379k 38.98
Liberty Latin America Ser C (LILAK) 0.6 $15M 849k 17.10
Dish Network Corp note 3.375% 8/1 0.6 $13M 15M 0.92
Liberty Global Inc C 0.5 $12M 502k 23.79
Regions Financial Corporation (RF) 0.5 $11M 678k 15.82
Fireeye Inc note 0.875% 6/0 0.4 $10M 11M 0.94
Baozun (BZUN) 0.4 $9.8M 228k 42.70
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $9.7M 8.2M 1.18
Nutanix Inc convertible security 0.4 $9.4M 10M 0.94
1,375% Liberty Media 15.10.2023 note 0.3 $8.3M 6.9M 1.20
Square Inc note 0.500% 5/1 0.3 $8.3M 7.4M 1.12
Nuvasive Inc note 2.250% 3/1 0.3 $7.8M 6.6M 1.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $7.5M 7.3M 1.03
United States Steel Corporation (X) 0.3 $6.8M 590k 11.55
Pure Storage Inc note 0.125% 4/1 0.3 $6.6M 6.7M 0.99
Johnson & Johnson (JNJ) 0.3 $6.3M 49k 129.36
Hanesbrands (HBI) 0.3 $6.4M 420k 15.32
Liberty Media Corporation convertible security 0.3 $6.3M 5.0M 1.25
Apple (AAPL) 0.3 $6.0M 27k 223.96
Ctrip Com Intl Ltd note 1.990% 7/0 0.2 $5.9M 5.9M 1.01
Livent Corp 0.2 $5.9M 881k 6.69
Corporacion Amer Arpts S A (CAAP) 0.2 $5.5M 1.2M 4.53
AngloGold Ashanti 0.2 $5.5M 301k 18.27
Grupo Financiero Galicia (GGAL) 0.2 $5.1M 395k 13.00
Live Nation Entertainmen convertible security 0.2 $5.3M 4.5M 1.17
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.0M 4.4M 1.14
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $5.0M 5.1M 0.98
Grupo Supervielle S A (SUPV) 0.2 $5.0M 1.5M 3.21
Baker Hughes A Ge Company (BKR) 0.2 $4.8M 207k 23.21
Amc Networks Inc Cl A (AMCX) 0.2 $4.5M 92k 49.16
New Relic Inc note 0.500% 5/0 0.2 $4.5M 4.7M 0.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $4.0M 2.9M 1.37
Cree Inc note 0.875% 9/0 0.2 $3.9M 3.6M 1.09
Fidelity National Information Services (FIS) 0.1 $3.6M 27k 132.78
Viavi Solutions Inc convertible security 0.1 $3.4M 2.8M 1.23
Huazhu Group Ltd convertible security 0.1 $3.5M 3.4M 1.04
Masco Corporation (MAS) 0.1 $3.3M 80k 41.68
TAL Education (TAL) 0.1 $3.1M 92k 34.23
Aramark Hldgs (ARMK) 0.1 $3.1M 70k 43.59
Liberty Interactive Corp (QRTEA) 0.1 $3.1M 301k 10.31
Lumentum Holdings Inc convertible security 0.1 $2.8M 2.4M 1.17
Vishay Intertechnology convertible security 0.1 $2.7M 2.9M 0.94
Propetro Hldg (PUMP) 0.1 $2.6M 289k 9.09
Dollar Tree (DLTR) 0.1 $2.3M 20k 114.15
D.R. Horton (DHI) 0.1 $2.4M 45k 52.71
MasterCard Incorporated (MA) 0.1 $2.2M 8.0k 271.62
Wright Medical Group Nv 2.25 20211115 0.1 $2.2M 1.9M 1.17
Wix Com Ltd note 7/0 0.1 $2.2M 2.0M 1.11
Nasdaq Omx (NDAQ) 0.1 $2.0M 20k 99.35
Lowe's Companies (LOW) 0.1 $1.9M 17k 109.94
Zillow Group Inc note 2.000%12/0 0.1 $1.9M 1.9M 0.99
Electronic Arts (EA) 0.1 $1.7M 17k 97.82
Merck & Co (MRK) 0.1 $1.6M 19k 84.23
Dover Corporation (DOV) 0.1 $1.6M 16k 99.58
Banco Macro SA (BMA) 0.1 $1.6M 61k 26.02
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.4k 1221.43
Activision Blizzard 0.1 $1.3M 25k 52.92
SkyWest (SKYW) 0.1 $1.1M 20k 57.40
World Wrestling Entertainment 0.1 $1.3M 18k 71.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.3M 18k 71.17
Illumina Inc conv 0.1 $1.2M 900k 1.33
Weibo Corp note 1.250%11/1 0.0 $1.0M 1.1M 0.94
CVS Caremark Corporation (CVS) 0.0 $679k 11k 63.08
Fair Isaac Corporation (FICO) 0.0 $607k 2.0k 303.50
Eldorado Resorts 0.0 $797k 20k 39.85
Lennar Corporation (LEN.B) 0.0 $530k 12k 44.32
Alibaba Group Holding (BABA) 0.0 $354k 2.1k 167.06
Starwood Property Trust Inc convertible security 0.0 $520k 500k 1.04
Ares Capital Corp convertible security 0.0 $371k 350k 1.06
Momo Inc note 1.250% 7/0 0.0 $546k 600k 0.91
Gran Tierra Energy 0.0 $171k 104k 1.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $201k 23k 8.93
Antero Res (AR) 0.0 $212k 70k 3.02
Cemex Sab De Cv conv 0.0 $350k 350k 1.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $300k 300k 1.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $206k 200k 1.03
Opera (OPRA) 0.0 $243k 24k 10.04