RWC Asset Management

RWC Asset Management as of Sept. 30, 2020

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $152M 48k 3148.73
Newmont Mining Corporation (NEM) 4.9 $122M 1.9M 63.40
Barrick Gold Corp (GOLD) 4.8 $120M 4.3M 28.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.6 $115M 1.4M 81.07
Charter Communications Inc N Cl A (CHTR) 4.5 $113M 181k 624.34
Kroger (KR) 4.4 $108M 3.2M 33.91
Lazard Shs A 3.9 $97M 2.9M 33.05
Hp (HPQ) 3.6 $91M 4.8M 18.99
Lennar Corp Cl A (LEN) 3.3 $83M 1.0M 81.68
CSX Corporation (CSX) 3.1 $78M 1.0M 77.67
Paccar (PCAR) 3.1 $76M 894k 85.28
Huntington Bancshares Incorporated (HBAN) 3.0 $75M 8.1M 9.17
TD Ameritrade Holding 2.5 $62M 1.6M 39.15
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $59M 200k 293.98
Live Nation Entertainment (LYV) 2.4 $59M 1.1M 53.88
Paypal Holdings (PYPL) 2.3 $58M 292k 197.03
Kansas City Southern Com New 1.8 $44M 242k 180.83
Scotts Miracle Gro Cl A (SMG) 1.7 $42M 272k 152.91
Anthem (ELV) 1.6 $40M 150k 268.59
Nio Spon Ads (NIO) 1.6 $39M 1.8M 21.22
Microsoft Corporation (MSFT) 1.5 $38M 178k 210.33
Southwest Airls Note 1.250% 5/0 (Principal) 1.5 $37M 28M 1.31
Eagle Materials (EXP) 1.4 $36M 415k 86.32
American Airls (AAL) 1.4 $35M 2.8M 12.29
Lam Research Corporation 1.4 $34M 103k 331.75
Bank of America Corporation (BAC) 1.4 $34M 1.4M 24.09
Gartner (IT) 1.2 $30M 241k 124.95
Jd.com Spon Adr Cl A (JD) 1.2 $29M 373k 77.61
Expeditors International of Washington (EXPD) 1.1 $29M 316k 90.52
Twitter Note 0.250% 6/1 (Principal) 1.1 $29M 26M 1.11
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.1 $28M 29M 0.96
Akamai Technologies Note 0.375% 9/0 (Principal) 1.0 $24M 21M 1.16
Synchrony Financial (SYF) 0.9 $23M 889k 26.17
Huazhu Group Sponsored Ads (HTHT) 0.9 $23M 535k 43.24
American Intl Group Com New (AIG) 0.9 $23M 837k 27.53
Interpublic Group of Companies (IPG) 0.9 $23M 1.4M 16.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $21M 3.0M 7.12
Costco Wholesale Corporation (COST) 0.9 $21M 60k 355.02
Citigroup Com New (C) 0.8 $20M 467k 43.11
Pinduoduo Sponsored Ads (PDD) 0.7 $18M 248k 74.15
Anglogold Ashanti Sponsored Adr 0.7 $18M 690k 26.38
Cavco Industries (CVCO) 0.7 $17M 94k 180.31
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $17M 15M 1.13
Priceline Grp Note 0.900% 9/1 (Principal) 0.6 $16M 15M 1.07
Joyy Ads Repstg Com A (JOYY) 0.6 $14M 179k 80.67
MercadoLibre (MELI) 0.5 $12M 11k 1082.50
New Oriental Ed & Technology Spon Adr 0.5 $12M 79k 149.50
Liberty Global SHS CL C 0.5 $11M 547k 20.54
Gold Fields Sponsored Adr (GFI) 0.4 $11M 860k 12.29
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $10M 10M 1.00
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $10M 7.7M 1.32
Lennar Corp CL B (LEN.B) 0.4 $9.6M 146k 65.66
Fireeye Note 0.875% 6/0 (Principal) 0.4 $8.8M 9.4M 0.93
Regions Financial Corporation (RF) 0.3 $8.1M 706k 11.53
Zynga Note 0.250% 6/0 (Principal) 0.3 $7.6M 6.0M 1.27
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $7.6M 7.0M 1.09
Nuvasive Note 2.250% 3/1 (Principal) 0.3 $7.5M 7.3M 1.03
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $7.0M 7.3M 0.96
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $7.0M 7.0M 1.01
Hanesbrands (HBI) 0.3 $6.8M 430k 15.75
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $6.1M 5.8M 1.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $5.7M 5.0M 1.13
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $5.4M 5.2M 1.03
Synaptics Note 0.500% 6/1 (Principal) 0.2 $4.7M 3.8M 1.24
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $4.6M 4.5M 1.03
Splunk Note 0.500% 9/1 (Principal) 0.2 $4.6M 3.3M 1.39
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $4.3M 2.8M 1.55
Yy Note 0.750% 6/1 (Principal) 0.2 $4.1M 3.9M 1.06
Cree Note 0.875% 9/0 (Principal) 0.2 $4.1M 3.3M 1.24
Nuance Communications DBCV 1.000%12/1 (Principal) 0.2 $3.9M 2.7M 1.46
Illumina Note 0.500% 6/1 (Principal) 0.2 $3.9M 3.0M 1.28
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $3.2M 2.7M 1.19
Livent Corp 0.1 $3.2M 357k 8.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.1M 96k 32.42
Baker Hughes Company Cl A (BKR) 0.1 $2.7M 200k 13.29
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $2.4M 2.5M 0.95
Qurate Retail Com Ser A 0.1 $2.0M 285k 7.18
Corporacion Amer Arpts S A (CAAP) 0.1 $1.7M 767k 2.23
AmerisourceBergen (COR) 0.1 $1.5M 15k 96.95
McKesson Corporation (MCK) 0.1 $1.4M 9.2k 148.85
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0M 14k 76.01
Agnico (AEM) 0.0 $1.0M 17k 61.59
Johnson & Johnson (JNJ) 0.0 $925k 6.2k 148.86
Kirkland Lake Gold 0.0 $724k 16k 44.11
Dover Corporation (DOV) 0.0 $670k 6.2k 108.38
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $668k 700k 0.95
Novagold Res Com New (NG) 0.0 $604k 68k 8.95
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $593k 328k 1.81
Manpower (MAN) 0.0 $593k 8.1k 73.27
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $587k 600k 0.98
Bhp Group Sponsored Ads (BHP) 0.0 $578k 11k 54.68
ConocoPhillips (COP) 0.0 $564k 8.7k 65.01
Chevron Corporation (CVX) 0.0 $534k 4.4k 120.54
Omni (OMC) 0.0 $483k 9.8k 49.45
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $483k 500k 0.97
Momo Note 1.250% 7/0 (Principal) 0.0 $472k 600k 0.79
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $408k 400k 1.02
Baozun Note 1.625% 5/0 (Principal) 0.0 $375k 400k 0.94
Alamos Gold Com Cl A (AGI) 0.0 $322k 54k 6.02
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $296k 300k 0.99
Xpeng Ads (XPEV) 0.0 $234k 12k 20.09
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $210k 200k 1.05
Freeport-mcmoran CL B (FCX) 0.0 $188k 14k 13.09
Lithium Amers Corp Com New 0.0 $165k 11k 15.17
Opera Sponsored Ads (OPRA) 0.0 $115k 12k 9.78
Gran Tierra Energy 0.0 $83k 272k 0.31
Antero Res (AR) 0.0 $32k 12k 2.76