RWC Asset Management

RWC Asset Management as of June 30, 2020

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.6 $145M 53k 2758.81
Newmont Mining Corporation (NEM) 5.5 $121M 2.0M 61.74
Barrick Gold Corp (GOLD) 5.3 $117M 4.3M 26.94
Kroger (KR) 4.6 $101M 3.0M 33.85
Charter Communications Inc N Cl A (CHTR) 3.9 $86M 169k 510.04
Hp (HPQ) 3.7 $82M 4.7M 17.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $77M 1.4M 56.77
Lazard Shs A 3.4 $74M 2.6M 28.63
CSX Corporation (CSX) 3.0 $67M 955k 69.74
Paccar (PCAR) 2.9 $63M 840k 74.85
Huntington Bancshares Incorporated (HBAN) 2.8 $61M 6.8M 9.03
Lennar Corp Cl A (LEN) 2.7 $60M 974k 61.62
TD Ameritrade Holding 2.3 $52M 1.4M 36.38
Paypal Holdings (PYPL) 2.2 $49M 279k 174.23
Scotts Miracle Gro Cl A (SMG) 2.0 $44M 325k 134.47
Live Nation Entertainment (LYV) 1.9 $41M 930k 44.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $41M 189k 215.70
Eagle Materials (EXP) 1.6 $35M 498k 70.22
Kansas City Southern Com New 1.6 $35M 234k 149.29
American Airls (AAL) 1.6 $35M 2.7M 13.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.5 $32M 3.9M 8.27
Anglogold Ashanti Sponsored Adr 1.4 $32M 1.1M 29.49
Cbre Group Cl A (CBRE) 1.4 $32M 706k 45.22
Lam Research Corporation (LRCX) 1.4 $31M 97k 323.45
Bank of America Corporation (BAC) 1.4 $31M 1.3M 23.75
MercadoLibre (MELI) 1.4 $31M 31k 985.77
Microsoft Corporation (MSFT) 1.3 $29M 144k 203.51
Gartner (IT) 1.3 $28M 230k 121.33
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.3 $28M 29M 0.94
American Intl Group Com New (AIG) 1.1 $25M 806k 31.18
Joyy Ads Repstg Com A (YY) 1.1 $24M 268k 88.55
Citigroup Com New (C) 1.0 $23M 448k 51.10
Expeditors International of Washington (EXPD) 1.0 $23M 299k 76.04
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $23M 19M 1.21
Interpublic Group of Companies (IPG) 1.0 $23M 1.3M 17.16
Anthem (ELV) 1.0 $21M 81k 262.99
Jd.com Spon Adr Cl A (JD) 0.9 $21M 348k 60.18
Twitter Note 0.250% 6/1 (Principal) 0.9 $20M 21M 0.94
Synchrony Financial (SYF) 0.9 $19M 848k 22.16
Cavco Industries (CVCO) 0.8 $18M 93k 192.86
Costco Wholesale Corporation (COST) 0.8 $17M 57k 303.19
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $16M 11M 1.45
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $16M 14M 1.07
Workday Note 0.250%10/0 (Principal) 0.6 $13M 9.2M 1.38
Copa Holdings Sa Cl A (CPA) 0.6 $12M 243k 50.56
Splunk Note 0.500% 9/1 (Principal) 0.5 $12M 8.0M 1.44
Liberty Global SHS CL C 0.5 $11M 525k 21.51
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.4 $8.5M 8.5M 1.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $8.4M 6.9M 1.21
Baozun Sponsored Adr (BZUN) 0.4 $8.1M 211k 38.45
Nuance Communications DBCV 1.000%12/1 (Principal) 0.4 $7.9M 6.7M 1.18
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.4 $7.9M 6.0M 1.31
Regions Financial Corporation (RF) 0.3 $7.5M 671k 11.12
Zynga Note 0.250% 6/0 (Principal) 0.3 $7.3M 5.7M 1.29
Fireeye Note 0.875% 6/0 (Principal) 0.3 $7.2M 8.0M 0.90
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $7.0M 7.1M 0.99
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $6.4M 6.7M 0.96
Lennar Corp CL B (LEN.B) 0.3 $6.2M 135k 46.09
Synaptics Note 0.500% 6/1 (Principal) 0.3 $6.2M 5.8M 1.07
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $5.9M 5.6M 1.07
Zillow Group Note 2.750% 5/1 (Principal) 0.3 $5.9M 5.0M 1.17
Liberty Latin America Com Cl C (LILAK) 0.3 $5.8M 617k 9.44
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $5.5M 5.0M 1.10
Chegg Note 0.125% 3/1 (Principal) 0.2 $5.4M 3.8M 1.42
Nuvasive Note 2.250% 3/1 (Principal) 0.2 $5.4M 4.9M 1.10
Cree Note 0.875% 9/0 (Principal) 0.2 $5.3M 4.5M 1.18
Huazhu Group Sponsored Ads (HTHT) 0.2 $5.0M 144k 35.05
Hanesbrands (HBI) 0.2 $4.6M 412k 11.28
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $4.6M 4.5M 1.02
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $4.5M 3.9M 1.16
Square Note 0.500% 5/1 (Principal) 0.2 $4.5M 3.0M 1.48
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $4.4M 4.5M 0.98
Yy Note 0.750% 6/1 (Principal) 0.2 $4.3M 3.9M 1.11
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $4.0M 4.0M 1.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $3.6M 3.1M 1.16
Illumina Note 0.500% 6/1 (Principal) 0.2 $3.6M 2.4M 1.49
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $3.5M 2.6M 1.36
Baker Hughes Company Cl A (BKR) 0.1 $3.1M 203k 15.39
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $3.1M 2.9M 1.06
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $3.0M 27k 112.31
Qurate Retail Com Ser A (QRTEA) 0.1 $2.8M 295k 9.50
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $2.4M 2.2M 1.09
AmerisourceBergen (COR) 0.1 $2.4M 24k 100.72
McKesson Corporation (MCK) 0.1 $2.2M 14k 153.42
Amc Networks Cl A (AMCX) 0.1 $2.1M 89k 23.40
Corporacion Amer Arpts S A (CAAP) 0.1 $1.7M 767k 2.18
Johnson & Johnson (JNJ) 0.1 $1.5M 11k 140.65
Agnico (AEM) 0.1 $1.2M 13k 94.13
Livent Corp 0.1 $1.2M 193k 6.16
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 34k 30.40
J2 Global Note 3.250% 6/1 (Principal) 0.0 $1.0M 900k 1.13
Tal Education Group Sponsored Ads (TAL) 0.0 $937k 14k 68.35
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $916k 416k 2.20
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $654k 700k 0.93
Dover Corporation (DOV) 0.0 $614k 6.4k 96.60
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $583k 600k 0.97
Alamos Gold Com Cl A (AGI) 0.0 $541k 58k 9.38
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $474k 500k 0.95
Momo Note 1.250% 7/0 (Principal) 0.0 $468k 600k 0.78
Omni (OMC) 0.0 $432k 7.9k 54.61
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $390k 400k 0.97
Baozun Note 1.625% 5/0 (Principal) 0.0 $388k 400k 0.97
Kirkland Lake Gold 0.0 $346k 8.4k 41.19
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $282k 300k 0.94
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $232k 200k 1.16
Opera Sponsored Ads (OPRA) 0.0 $177k 20k 9.01
Ssr Mining (SSRM) 0.0 $173k 8.1k 21.36
Novagold Res Com New (NG) 0.0 $172k 19k 9.16
Gran Tierra Energy 0.0 $125k 272k 0.46
Antero Res (AR) 0.0 $36k 14k 2.54
Apple Put Option (AAPL) 0.0 $19k 70.00 271.43
Netflix Put Option (NFLX) 0.0 $12k 60.00 200.00
Tesla Motors Put Option (TSLA) 0.0 $6.0k 14.00 428.57