RWC Asset Management

RWC Asset Management as of March 31, 2021

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 5.0 $166M 5.2M 31.75
Amazon (AMZN) 4.1 $135M 44k 3094.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $133M 1.1M 118.28
Newmont Mining Corporation (NEM) 3.9 $130M 2.2M 60.27
Lazard Shs A 3.9 $129M 3.0M 43.51
Huntington Bancshares Incorporated (HBAN) 3.6 $119M 7.6M 15.72
Charles Schwab Corporation (SCHW) 3.6 $118M 1.8M 65.18
Kroger (KR) 3.5 $116M 3.2M 35.99
Charter Communications Inc N Cl A (CHTR) 3.4 $113M 183k 617.02
CSX Corporation (CSX) 3.0 $99M 1.0M 96.42
Anthem (ELV) 3.0 $98M 272k 358.95
Lennar Corp Cl A (LEN) 2.9 $97M 954k 101.23
Barrick Gold Corp (GOLD) 2.8 $94M 4.7M 19.80
Live Nation Entertainment (LYV) 2.7 $88M 1.0M 84.65
Microsoft Corporation (MSFT) 2.6 $87M 371k 235.77
Citigroup Com New (C) 2.4 $78M 1.1M 72.75
Paccar (PCAR) 2.3 $77M 830k 92.92
Paypal Holdings (PYPL) 2.2 $73M 299k 242.84
Bank of America Corporation (BAC) 2.1 $68M 1.8M 38.69
Lam Research Corporation 1.9 $62M 105k 595.23
Alaska Air (ALK) 1.8 $58M 841k 69.21
Cemex Sab De Cv Spon Adr New (CX) 1.4 $46M 6.5M 6.97
Gartner (IT) 1.4 $45M 248k 182.55
Huazhu Group Sponsored Ads (HTHT) 1.2 $41M 751k 54.90
Interpublic Group of Companies (IPG) 1.2 $41M 1.4M 29.20
Eagle Materials (EXP) 1.2 $40M 299k 134.41
American Intl Group Com New (AIG) 1.2 $40M 859k 46.21
Scotts Miracle-gro Cl A (SMG) 1.1 $38M 153k 244.97
Expeditors International of Washington (EXPD) 1.1 $37M 342k 107.69
Synchrony Financial (SYF) 1.1 $36M 891k 40.66
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.1 $35M 34M 1.03
Gold Fields Sponsored Adr (GFI) 0.9 $30M 3.1M 9.49
Baidu Spon Adr Rep A (BIDU) 0.9 $30M 136k 217.55
Cisco Systems (CSCO) 0.8 $26M 499k 51.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $25M 3.0M 8.48
Kansas City Southern Com New 0.8 $25M 94k 263.91
Pinduoduo Sponsored Ads (PDD) 0.7 $24M 182k 133.88
New Oriental Ed & Technology Spon Adr 0.7 $23M 1.7M 14.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $23M 21M 1.09
Costco Wholesale Corporation (COST) 0.7 $22M 62k 352.50
Vale S A Sponsored Ads (VALE) 0.6 $21M 1.2M 17.38
Pinterest Cl A (PINS) 0.6 $21M 280k 74.03
Cavco Industries (CVCO) 0.6 $19M 86k 225.60
Qualcomm (QCOM) 0.5 $17M 131k 132.59
Tapestry (TPR) 0.5 $16M 392k 41.21
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $14M 12M 1.18
Liberty Global SHS CL C 0.4 $14M 558k 25.54
Infosys Sponsored Adr (INFY) 0.4 $14M 737k 18.72
Jd.com Spon Adr Cl A (JD) 0.4 $13M 156k 84.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $12M 233k 53.07
Pepsi (PEP) 0.4 $12M 85k 141.45
Lennar Corp CL B (LEN.B) 0.4 $12M 145k 82.34
Pan American Silver Corp Can (PAAS) 0.4 $12M 393k 30.03
Splunk Note 0.500% 9/1 (Principal) 0.3 $12M 10M 1.15
Nutanix Note 1/1 (Principal) 0.3 $11M 11M 0.98
Pinduoduo Note 12/0 (Principal) 0.3 $11M 10M 1.06
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $10M 10M 1.02
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $9.6M 8.7M 1.11
Hanesbrands (HBI) 0.3 $9.5M 481k 19.67
Proofpoint Note 0.250% 8/1 (Principal) 0.3 $9.4M 8.7M 1.08
Omni (OMC) 0.3 $9.3M 126k 74.15
Ringcentral Note 3/0 (Principal) 0.3 $8.8M 8.0M 1.10
Western Union Company (WU) 0.3 $8.7M 354k 24.66
Fireeye Note 0.875% 6/0 (Principal) 0.3 $8.6M 7.6M 1.13
Lockheed Martin Corporation (LMT) 0.3 $8.6M 23k 369.50
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $8.3M 7.2M 1.16
Exelon Corporation (EXC) 0.3 $8.3M 191k 43.74
Merck & Co (MRK) 0.2 $7.8M 101k 77.09
Brixmor Prty (BRX) 0.2 $7.7M 382k 20.23
Harley-Davidson (HOG) 0.2 $7.6M 190k 40.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $7.6M 865k 8.78
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $7.5M 5.8M 1.29
American Airls (AAL) 0.2 $7.4M 311k 23.90
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $7.3M 5.6M 1.30
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $6.9M 5.2M 1.33
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $6.6M 6.5M 1.02
Emerson Electric (EMR) 0.2 $6.6M 73k 90.22
Philip Morris International (PM) 0.2 $6.6M 74k 88.74
Twitter Note 0.250% 6/1 (Principal) 0.2 $6.4M 4.8M 1.34
Qurate Retail Com Ser A (QRTEA) 0.2 $6.3M 539k 11.76
Paychex (PAYX) 0.2 $6.0M 62k 98.02
Procter & Gamble Company (PG) 0.2 $5.9M 44k 135.43
Baker Hughes Company Cl A (BKR) 0.2 $5.7M 263k 21.62
Ambev Sa Sponsored Adr (ABEV) 0.2 $5.7M 2.1M 2.74
Illumina Note 8/1 (Principal) 0.2 $5.3M 4.5M 1.19
Shopify Note 0.125%11/0 (Principal) 0.2 $5.3M 4.6M 1.14
CMS Energy Corporation (CMS) 0.1 $4.9M 80k 61.21
Eversource Energy (ES) 0.1 $4.8M 56k 86.59
Cyberark Software Note 11/1 (Principal) 0.1 $4.6M 4.3M 1.08
Iqiyi Note 4.000%12/1 (Principal) 0.1 $4.5M 4.4M 1.03
Tuya Sponsered Ads (TUYA) 0.1 $4.3M 202k 21.14
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $4.1M 3.5M 1.18
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $4.1M 3.1M 1.32
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $3.8M 3.5M 1.10
Zynga Note 0.250% 6/0 (Principal) 0.1 $3.7M 2.7M 1.37
Corporacion Amer Arpts S A (CAAP) 0.1 $3.5M 717k 4.91
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.5M 3.1M 1.12
Livent Corp 0.1 $2.9M 170k 17.32
Anglogold Ashanti Sponsored Adr 0.1 $2.8M 126k 21.97
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $2.4M 1.9M 1.29
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $2.4M 2.5M 0.96
Agnico (AEM) 0.1 $2.2M 38k 57.81
Lithium Amers Corp Com New 0.1 $2.1M 104k 20.20
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $1.8M 1.5M 1.20
Alamos Gold Com Cl A (AGI) 0.1 $1.7M 216k 7.81
Hecla Mining Company (HL) 0.0 $1.2M 216k 5.69
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 32k 38.32
Kirkland Lake Gold 0.0 $1.2M 36k 33.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 5.1k 226.76
Kinder Morgan (KMI) 0.0 $1.1M 68k 16.66
Tc Energy Corp (TRP) 0.0 $1.1M 24k 46.27
Williams Companies (WMB) 0.0 $1.0M 43k 23.69
Pretium Res Inc Com Isin# Ca74 0.0 $952k 92k 10.37
Tal Education Group Sponsored Ads (TAL) 0.0 $928k 17k 53.83
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $861k 500k 1.72
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $685k 600k 1.14
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $684k 700k 0.98
Oneok (OKE) 0.0 $571k 11k 50.62
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $523k 500k 1.05
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $301k 300k 1.00
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $247k 200k 1.24
Mp Materials Corp Com Cl A (MP) 0.0 $221k 6.2k 35.94
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $220k 200k 1.10
Gran Tierra Energy 0.0 $196k 223k 0.88
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $134k 44k 3.08
Energy Fuels Com New (UUUU) 0.0 $114k 20k 5.70