RWC Asset Management

RWC Asset Management as of June 30, 2021

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 4.4 $155M 5.1M 30.19
Amazon (AMZN) 4.1 $145M 42k 3440.17
Newmont Mining Corporation (NEM) 4.0 $140M 2.2M 63.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $129M 1.1M 120.16
Charter Communications Inc N Cl A (CHTR) 3.7 $129M 178k 721.46
Microsoft Corporation (MSFT) 3.4 $119M 438k 270.90
Charles Schwab Corporation (SCHW) 3.2 $111M 1.5M 72.81
Anthem (ELV) 3.2 $111M 290k 381.80
Kroger (KR) 3.2 $110M 2.9M 38.31
Huntington Bancshares Incorporated (HBAN) 3.0 $104M 7.3M 14.27
Barrick Gold Corp (GOLD) 2.9 $100M 4.8M 20.68
Lazard Shs A 2.8 $97M 2.1M 45.25
CSX Corporation (CSX) 2.7 $95M 3.0M 32.08
Paypal Holdings (PYPL) 2.4 $84M 287k 291.48
Citigroup Com New (C) 2.2 $76M 1.1M 70.75
Bank of America Corporation (BAC) 2.1 $74M 1.8M 41.23
Paccar (PCAR) 2.0 $72M 802k 89.25
Lennar Corp Cl A (LEN) 1.9 $67M 674k 99.35
Lam Research Corporation (LRCX) 1.9 $66M 101k 650.69
Gartner (IT) 1.7 $58M 240k 242.20
Cemex Sab De Cv Spon Adr New (CX) 1.6 $58M 6.8M 8.40
Alaska Air (ALK) 1.4 $51M 839k 60.31
Cisco Systems (CSCO) 1.4 $48M 904k 53.00
Huazhu Group Sponsored Ads (HTHT) 1.3 $46M 867k 52.81
Interpublic Group of Companies (IPG) 1.3 $44M 1.4M 32.49
Expeditors International of Washington (EXPD) 1.2 $42M 332k 126.60
Qualcomm (QCOM) 1.2 $42M 290k 142.93
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.2 $41M 38M 1.07
Eagle Materials (EXP) 1.2 $41M 286k 142.11
American Intl Group Com New (AIG) 1.1 $40M 834k 47.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $40M 3.2M 12.23
Live Nation Entertainment (LYV) 1.1 $40M 452k 87.59
Pinterest Cl A (PINS) 1.0 $34M 425k 78.95
Baidu Spon Adr Rep A (BIDU) 0.9 $33M 161k 203.90
Gold Fields Sponsored Adr (GFI) 0.9 $32M 3.6M 8.90
Infosys Sponsored Adr (INFY) 0.9 $31M 1.5M 21.19
Tapestry (TPR) 0.9 $30M 685k 43.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $26M 551k 47.33
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $26M 22M 1.17
Bilibili Spons Ads Rep Z (BILI) 0.7 $25M 207k 121.84
Pepsi (PEP) 0.7 $25M 167k 148.17
Synchrony Financial (SYF) 0.7 $24M 498k 48.52
Costco Wholesale Corporation (COST) 0.7 $24M 60k 395.66
Hanesbrands (HBI) 0.7 $23M 1.2M 18.67
Scotts Miracle-gro Cl A (SMG) 0.6 $22M 113k 191.92
Omni (OMC) 0.6 $20M 248k 79.99
Lockheed Martin Corporation (LMT) 0.5 $17M 46k 378.33
Harley-Davidson (HOG) 0.5 $17M 375k 45.82
Exelon Corporation (EXC) 0.5 $17M 377k 44.31
Western Union Company (WU) 0.5 $16M 699k 22.97
Liberty Global SHS CL C 0.5 $16M 593k 27.04
Splunk Note 0.500% 9/1 (Principal) 0.5 $16M 14M 1.16
Merck & Co (MRK) 0.4 $16M 200k 77.77
Cavco Industries (CVCO) 0.4 $16M 70k 222.20
Philip Morris International (PM) 0.4 $15M 146k 99.10
Pinduoduo Note 12/0 (Principal) 0.4 $14M 14M 1.04
Ambev Sa Sponsored Adr (ABEV) 0.4 $14M 4.1M 3.44
Federal Rlty Invt Tr Sh Ben Int New 0.4 $14M 119k 117.17
Emerson Electric (EMR) 0.4 $14M 144k 96.25
Paychex (PAYX) 0.4 $13M 122k 107.30
Pan American Silver Corp Can (PAAS) 0.4 $13M 457k 28.57
Nutanix Note 1/1 (Principal) 0.4 $13M 12M 1.06
Brixmor Prty (BRX) 0.4 $13M 552k 22.89
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $12M 11M 1.09
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $12M 9.8M 1.24
Procter & Gamble Company (PG) 0.3 $12M 86k 134.94
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $11M 8.3M 1.34
Ringcentral Note 3/0 (Principal) 0.3 $11M 10M 1.11
Fireeye Note 0.875% 6/0 (Principal) 0.3 $10M 8.9M 1.13
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $10M 10M 1.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $10M 7.3M 1.36
CMS Energy Corporation (CMS) 0.3 $9.3M 158k 59.08
Lennar Corp CL B (LEN.B) 0.3 $9.3M 114k 81.46
Eversource Energy (ES) 0.3 $8.9M 111k 80.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $8.0M 865k 9.28
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $7.7M 5.8M 1.33
Okta Note 0.375% 6/1 (Principal) 0.2 $7.5M 6.0M 1.25
Qurate Retail Com Ser A (QRTEA) 0.2 $6.8M 519k 13.09
Cyberark Software Note 11/1 (Principal) 0.2 $6.8M 6.2M 1.09
Livent Corp 0.2 $6.7M 347k 19.36
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $6.7M 5.8M 1.15
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $6.5M 6.2M 1.05
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $6.4M 5.9M 1.09
Baker Hughes Company Cl A (BKR) 0.2 $5.8M 253k 22.87
Twitter Note 0.250% 6/1 (Principal) 0.2 $5.8M 4.2M 1.38
Illumina Note 8/1 (Principal) 0.2 $5.7M 4.5M 1.27
Iqiyi Note 4.000%12/1 (Principal) 0.2 $5.7M 5.7M 1.01
Tuya Sponsered Ads (TUYA) 0.2 $5.7M 232k 24.50
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $5.3M 5.0M 1.05
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $5.2M 3.6M 1.46
Shopify Note 0.125%11/0 (Principal) 0.1 $4.7M 3.6M 1.31
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.7M 4.0M 1.16
Anglogold Ashanti Sponsored Adr 0.1 $4.5M 244k 18.58
Corporacion Amer Arpts S A (CAAP) 0.1 $4.1M 717k 5.72
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.0M 2.5M 1.60
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $4.0M 3.5M 1.14
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $4.0M 3.3M 1.20
Everbridge Note 0.125%12/1 (Principal) 0.1 $3.8M 2.8M 1.37
Zynga Note 0.250% 6/0 (Principal) 0.1 $3.7M 2.7M 1.38
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $3.6M 3.0M 1.19
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $3.5M 3.0M 1.17
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.4M 3.1M 1.10
Didi Global Sponsored Ads (DIDIY) 0.1 $3.3M 235k 14.14
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $3.3M 2.3M 1.42
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $2.6M 1.9M 1.35
Joyy Note 0.750% 6/1 (Principal) 0.1 $2.5M 2.5M 1.01
Lithium Amers Corp Com New 0.1 $2.4M 129k 18.42
Agnico (AEM) 0.1 $2.3M 38k 60.44
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $1.8M 1.2M 1.51
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $1.6M 1.0M 1.56
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 194k 7.65
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 32k 44.06
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.4M 1.0M 1.37
Kinder Morgan (KMI) 0.0 $1.1M 58k 18.24
Williams Companies (WMB) 0.0 $992k 37k 26.56
Tc Energy Corp (TRP) 0.0 $968k 19k 50.03
Kirkland Lake Gold 0.0 $887k 23k 38.65
Kingsoft Cloud Hldgs Ads (KC) 0.0 $874k 26k 33.93
Hecla Mining Company (HL) 0.0 $725k 97k 7.44
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $691k 600k 1.15
Oneok (OKE) 0.0 $628k 11k 55.67
Organon & Co Common Stock (OGN) 0.0 $601k 20k 30.26
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $528k 500k 1.06
Pinduoduo Sponsored Ads (PDD) 0.0 $487k 3.8k 126.96
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $483k 29k 16.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $418k 1.8k 226.56
Gran Tierra Energy 0.0 $380k 413k 0.92
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $304k 300k 1.01
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $294k 300k 0.98
Jumia Technologies Sponsored Ads (JMIA) 0.0 $284k 9.4k 30.30
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $248k 200k 1.24
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $224k 200k 1.12
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $195k 200k 0.97
Energy Fuels Com New (UUUU) 0.0 $121k 20k 6.05