RWC Asset Management

RWC Asset Management as of Dec. 31, 2020

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $150M 46k 3256.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.5 $136M 1.2M 109.04
Hp (HPQ) 4.4 $133M 5.4M 24.59
Newmont Mining Corporation (NEM) 4.2 $127M 2.1M 59.85
Lazard Shs A 4.0 $122M 2.9M 42.30
Charter Communications Inc N Cl A (CHTR) 3.9 $117M 177k 661.55
Barrick Gold Corp (GOLD) 3.5 $106M 4.7M 22.78
Kroger (KR) 3.3 $99M 3.1M 31.76
Charles Schwab Corporation (SCHW) 3.1 $93M 1.7M 53.04
Huntington Bancshares Incorporated (HBAN) 3.1 $93M 7.3M 12.63
CSX Corporation (CSX) 3.0 $90M 987k 90.75
Live Nation Entertainment (LYV) 2.7 $82M 1.1M 73.48
Anthem (ELV) 2.6 $78M 244k 321.09
Lennar Corp Cl A (LEN) 2.3 $70M 921k 76.23
Paccar (PCAR) 2.3 $69M 803k 86.28
Paypal Holdings (PYPL) 2.3 $68M 289k 234.20
Citigroup Com New (C) 2.2 $66M 1.1M 61.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.1 $63M 5.6M 11.23
Microsoft Corporation (MSFT) 1.9 $56M 253k 222.42
Bank of America Corporation (BAC) 1.7 $52M 1.7M 30.31
Kansas City Southern Com New 1.6 $49M 237k 204.13
Lam Research Corporation 1.6 $48M 101k 472.28
Scotts Miracle Gro Cl A (SMG) 1.4 $43M 215k 199.15
Pinduoduo Sponsored Ads (PDD) 1.3 $40M 223k 177.67
Gartner (IT) 1.3 $39M 240k 160.19
Vale S A Sponsored Ads (VALE) 1.1 $34M 2.0M 16.76
Interpublic Group of Companies (IPG) 1.1 $32M 1.4M 23.52
American Intl Group Com New (AIG) 1.0 $31M 831k 37.86
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.0 $31M 31M 0.99
Synchrony Financial (SYF) 1.0 $30M 861k 34.71
Expeditors International of Washington (EXPD) 1.0 $29M 309k 95.11
Eagle Materials (EXP) 1.0 $29M 289k 101.35
Jd.com Spon Adr Cl A (JD) 0.9 $28M 321k 87.90
New Oriental Ed & Technology Spon Adr 0.8 $25M 135k 185.81
Cemex Sab De Cv Spon Adr New (CX) 0.8 $25M 4.8M 5.17
Huazhu Group Sponsored Ads (HTHT) 0.8 $24M 535k 45.03
Alaska Air (ALK) 0.8 $23M 451k 52.00
Costco Wholesale Corporation (COST) 0.7 $23M 60k 376.78
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $21M 19M 1.12
Cisco Systems (CSCO) 0.7 $21M 468k 44.75
Anglogold Ashanti Sponsored Adr 0.7 $20M 904k 22.62
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $20M 14M 1.42
American Airls (AAL) 0.6 $20M 1.2M 15.77
Qualcomm (QCOM) 0.6 $19M 123k 152.34
Twitter Note 0.250% 6/1 (Principal) 0.6 $18M 15M 1.21
Priceline Grp Note 0.900% 9/1 (Principal) 0.6 $17M 15M 1.17
Cavco Industries (CVCO) 0.5 $15M 83k 175.44
Liberty Global SHS CL C 0.4 $13M 540k 23.65
Pinterest Cl A (PINS) 0.4 $13M 189k 65.89
Pepsi (PEP) 0.4 $12M 79k 148.30
Infosys Sponsored Adr (INFY) 0.4 $12M 691k 16.95
Proofpoint Note 0.250% 8/1 (Principal) 0.4 $12M 10M 1.12
Tapestry (TPR) 0.4 $11M 368k 31.08
Fireeye Note 0.875% 6/0 (Principal) 0.4 $11M 9.4M 1.21
MercadoLibre (MELI) 0.3 $10M 6.1k 1675.14
Gold Fields Sponsored Adr (GFI) 0.3 $10M 1.1M 9.27
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $9.7M 8.7M 1.12
Cyberark Software Note 11/1 (Principal) 0.3 $9.5M 7.8M 1.22
Nuvasive Note 2.250% 3/1 (Principal) 0.3 $9.2M 9.2M 1.00
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $9.1M 7.0M 1.31
Shopify Note 0.125%11/0 (Principal) 0.3 $8.7M 7.4M 1.18
Lennar Corp CL B (LEN.B) 0.3 $8.7M 142k 61.20
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $8.2M 6.7M 1.22
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $7.9M 5.4M 1.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $7.9M 865k 9.11
Merck & Co (MRK) 0.3 $7.8M 95k 81.79
Exelon Corporation (EXC) 0.3 $7.6M 179k 42.22
Western Union Company (WU) 0.2 $7.3M 332k 21.94
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $7.3M 5.8M 1.25
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $7.2M 7.0M 1.03
Zynga Note 0.250% 6/0 (Principal) 0.2 $7.2M 5.4M 1.33
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $7.1M 6.5M 1.09
Lockheed Martin Corporation (LMT) 0.2 $6.7M 19k 355.00
Harley-Davidson (HOG) 0.2 $6.5M 178k 36.70
Omni (OMC) 0.2 $6.2M 99k 62.39
Hanesbrands (HBI) 0.2 $6.1M 419k 14.58
Ambev Sa Sponsored Adr (ABEV) 0.2 $5.9M 1.9M 3.06
Philip Morris International (PM) 0.2 $5.7M 69k 82.79
Qurate Retail Com Ser A (QRTEA) 0.2 $5.7M 521k 10.97
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $5.7M 4.4M 1.29
Procter & Gamble Company (PG) 0.2 $5.7M 41k 139.13
Emerson Electric (EMR) 0.2 $5.5M 68k 80.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $5.4M 110k 49.09
Paychex (PAYX) 0.2 $5.4M 58k 93.18
Principal Financial (PFG) 0.2 $5.2M 105k 49.61
Verizon Communications (VZ) 0.2 $5.2M 88k 58.74
Brixmor Prty (BRX) 0.2 $5.1M 310k 16.30
Pinduoduo Note 12/0 (Principal) 0.2 $4.9M 4.0M 1.24
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.2 $4.7M 4.5M 1.06
CMS Energy Corporation (CMS) 0.2 $4.6M 75k 61.01
Synaptics Note 0.500% 6/1 (Principal) 0.2 $4.6M 3.3M 1.38
Eversource Energy (ES) 0.2 $4.5M 52k 86.50
Illumina Note 0.500% 6/1 (Principal) 0.1 $4.4M 3.0M 1.46
Baker Hughes Company Cl A (BKR) 0.1 $4.1M 197k 20.86
Everbridge Note 0.125%12/1 (Principal) 0.1 $3.6M 2.4M 1.48
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $3.5M 2.7M 1.29
Lithium Amers Corp Com New 0.1 $3.3M 209k 15.98
Splunk Note 0.500% 9/1 (Principal) 0.1 $3.3M 2.5M 1.31
Livent Corp 0.1 $3.2M 169k 18.84
Corporacion Amer Arpts S A (CAAP) 0.1 $2.9M 717k 3.99
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $2.7M 1.4M 1.89
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $2.2M 2.5M 0.88
Agnico (AEM) 0.0 $1.0M 17k 61.35
Nio Spon Ads (NIO) 0.0 $772k 16k 48.71
Kirkland Lake Gold 0.0 $711k 16k 43.31
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $682k 700k 0.97
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $677k 600k 1.13
Bhp Group Sponsored Ads (BHP) 0.0 $576k 11k 54.49
Novagold Res Com New (NG) 0.0 $564k 68k 8.36
ConocoPhillips (COP) 0.0 $561k 8.7k 64.67
Chevron Corporation (CVX) 0.0 $533k 4.4k 120.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $516k 2.2k 232.75
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $498k 500k 1.00
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.0 $416k 400k 1.04
Baozun Note 1.625% 5/0 (Principal) 0.0 $390k 400k 0.97
Tal Education Group Sponsored Ads (TAL) 0.0 $321k 4.5k 71.56
Alamos Gold Com Cl A (AGI) 0.0 $315k 54k 5.89
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $298k 300k 0.99
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $277k 200k 1.39
Freeport-mcmoran CL B (FCX) 0.0 $187k 14k 13.02
Gran Tierra Energy 0.0 $98k 208k 0.47
Antero Res (AR) 0.0 $59k 11k 5.42