RWC Asset Management

RWC Asset Management as of Dec. 31, 2019

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 114 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.4 $134M 73k 1847.82
Newmont Mining Corporation (NEM) 4.9 $122M 2.8M 43.46
Barrick Gold Corp (GOLD) 4.8 $119M 6.4M 18.59
Lazard Ltd-cl A shs a 3.5 $86M 2.1M 39.96
American Airls (AAL) 3.5 $85M 3.0M 28.68
Kroger (KR) 3.3 $83M 2.8M 28.99
McKesson Corporation (MCK) 3.2 $78M 567k 138.32
Charter Communications Inc New Cl A cl a (CHTR) 3.2 $78M 161k 485.09
Huntington Bancshares Incorporated (HBAN) 3.1 $77M 5.1M 15.08
Taiwan Semiconductor Mfg (TSM) 3.0 $75M 1.3M 58.10
AmerisourceBergen (COR) 2.9 $72M 845k 85.02
CSX Corporation (CSX) 2.7 $66M 912k 72.36
Paccar (PCAR) 2.6 $63M 800k 79.10
Hp (HPQ) 2.5 $62M 3.0M 20.55
TD Ameritrade Holding 2.3 $57M 1.1M 49.70
Lennar Corporation (LEN) 2.1 $52M 933k 55.79
Bank of America Corporation (BAC) 1.8 $44M 1.3M 35.22
Eagle Materials (EXP) 1.8 $43M 479k 90.66
Kansas City Southern 1.8 $44M 284k 153.16
Live Nation Entertainment (LYV) 1.7 $43M 594k 71.47
Cbre Group Inc Cl A (CBRE) 1.7 $41M 673k 61.29
American International (AIG) 1.6 $40M 786k 51.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 1.5 $37M 1.1M 33.54
Scotts Miracle-Gro Company (SMG) 1.5 $36M 342k 106.18
Citigroup (C) 1.4 $35M 436k 79.89
Gartner (IT) 1.4 $34M 220k 154.10
Copa Holdings Sa-class A (CPA) 1.3 $31M 290k 108.08
Petroleo Brasileiro SA (PBR) 1.2 $29M 1.8M 15.94
Interpublic Group of Companies (IPG) 1.2 $29M 1.3M 23.10
Synchrony Financial (SYF) 1.2 $29M 809k 36.01
Paypal Holdings (PYPL) 1.2 $29M 266k 108.17
Bilibili Ads (BILI) 1.2 $29M 1.5M 18.62
Lam Research Corporation (LRCX) 1.1 $27M 94k 292.41
Western Digital Corp note 1.500% 2/0 1.1 $26M 27M 0.98
Momo 1.0 $25M 732k 33.50
Expeditors International of Washington (EXPD) 1.0 $24M 306k 78.02
Ares Capital Corp convertible security 1.0 $24M 23M 1.03
TAL Education (TAL) 0.9 $23M 481k 48.20
Palo Alto Networks I note 0.750% 7/0 0.8 $21M 19M 1.11
Twitter Inc note 0.250% 6/1 0.8 $21M 21M 0.97
Microchip Technology Inc sdcv 2.125%12/1 0.8 $19M 14M 1.43
Splunk Inc note 0.500% 9/1 0.7 $17M 14M 1.21
Costco Wholesale Corporation (COST) 0.7 $16M 55k 293.95
Cavco Industries (CVCO) 0.7 $16M 84k 195.38
Liberty Latin America Ser C (LILAK) 0.7 $16M 837k 19.46
Jazz Investments I Ltd. conv 0.6 $16M 15M 1.03
AngloGold Ashanti 0.6 $15M 684k 22.34
Dish Network Corp note 3.375% 8/1 0.6 $14M 15M 0.97
Nutanix Inc convertible security 0.5 $12M 12M 1.00
Fireeye Inc note 0.875% 6/0 0.5 $12M 12M 1.01
eBay (EBAY) 0.5 $12M 331k 36.10
Regions Financial Corporation (RF) 0.5 $12M 683k 17.16
Liberty Global Inc C 0.5 $11M 506k 21.80
Priceline Group Inc/the conv 0.4 $11M 9.3M 1.16
1,375% Liberty Media 15.10.2023 note 0.4 $9.2M 6.9M 1.34
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $8.8M 6.4M 1.37
Square Inc note 0.500% 5/1 0.3 $8.3M 7.4M 1.12
Huazhu Group (HTHT) 0.3 $8.1M 203k 40.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.3 $7.9M 7.3M 1.08
MercadoLibre (MELI) 0.3 $7.4M 13k 571.94
Pure Storage Inc note 0.125% 4/1 0.3 $7.3M 7.3M 1.00
Johnson & Johnson (JNJ) 0.3 $6.7M 46k 145.85
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $6.4M 6.0M 1.06
Cree Inc note 0.875% 9/0 0.3 $6.4M 6.0M 1.06
Hanesbrands (HBI) 0.2 $6.2M 420k 14.85
Livent Corp 0.2 $6.2M 729k 8.55
Corporacion Amer Arpts S A (CAAP) 0.2 $5.4M 901k 6.00
Baker Hughes A Ge Company (BKR) 0.2 $5.3M 207k 25.63
New Relic Inc note 0.500% 5/0 0.2 $5.1M 5.2M 0.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.0M 4.4M 1.14
Nuvasive Inc note 2.250% 3/1 0.2 $4.9M 3.7M 1.33
Live Nation Entertainmen convertible security 0.2 $5.0M 4.1M 1.22
Grupo Supervielle S A (SUPV) 0.2 $4.6M 1.2M 3.68
Iqiyi Inc convertible security 0.2 $4.8M 4.3M 1.11
Grupo Financiero Galicia (GGAL) 0.2 $4.4M 270k 16.23
Synaptics Inc note 0.500% 6/1 0.2 $4.3M 3.9M 1.11
Wayfair Inc convertible security 0.2 $4.2M 3.9M 1.09
Liberty Media Corporation convertible security 0.2 $4.0M 3.0M 1.33
Huazhu Group Ltd convertible security 0.2 $4.1M 3.6M 1.13
Amc Networks Inc Cl A (AMCX) 0.1 $3.6M 92k 39.51
Vishay Intertechnology convertible security 0.1 $3.7M 3.7M 1.00
Wright Medical Group Nv 2.25 20211115 0.1 $3.5M 2.4M 1.45
Wix Com Ltd note 7/0 0.1 $3.5M 3.1M 1.14
Docusign Inc convertible security 0.1 $3.4M 2.7M 1.25
Propetro Hldg (PUMP) 0.1 $3.3M 289k 11.25
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $2.5M 2.5M 0.99
Liberty Interactive Corp (QRTEA) 0.1 $2.5M 301k 8.43
Lumentum Holdings Inc convertible security 0.1 $2.3M 1.6M 1.46
Viavi Solutions Inc convertible security 0.1 $2.3M 1.8M 1.29
Fortive Corporation convertible preferred security 0.1 $1.7M 1.8k 973.71
Dover Corporation (DOV) 0.1 $1.5M 13k 115.27
Illumina Inc conv 0.1 $1.3M 900k 1.39
Agnico (AEM) 0.0 $1.0M 17k 61.59
Weibo Corp note 1.250%11/1 0.0 $1.0M 1.1M 0.95
CVS Caremark Corporation (CVS) 0.0 $771k 10k 74.27
Merck & Co (MRK) 0.0 $641k 7.0k 90.99
Banco Macro SA (BMA) 0.0 $807k 22k 36.26
Kirkland Lake Gold 0.0 $724k 16k 44.11
Chevron Corporation (CVX) 0.0 $534k 4.4k 120.54
ConocoPhillips (COP) 0.0 $564k 8.7k 65.01
Lennar Corporation (LEN.B) 0.0 $535k 12k 44.74
BHP Billiton (BHP) 0.0 $578k 11k 54.68
Novagold Resources Inc Cad (NG) 0.0 $604k 68k 8.95
Alibaba Group Holding (BABA) 0.0 $449k 2.1k 211.89
Starwood Property Trust Inc convertible security 0.0 $520k 500k 1.04
Ares Capital Corp convertible security 0.0 $375k 350k 1.07
Momo Inc note 1.250% 7/0 0.0 $558k 600k 0.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $188k 14k 13.09
Gran Tierra Energy 0.0 $286k 169k 1.69
Antero Res (AR) 0.0 $163k 57k 2.84
Alamos Gold Inc New Class A (AGI) 0.0 $322k 54k 6.02
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 $145k 16k 9.23