RWC Asset Management

RWC Asset Management as of Sept. 30, 2021

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $137M 42k 3285.04
Hp (HPQ) 3.9 $129M 4.7M 27.36
Charter Communications Inc N Cl A (CHTR) 3.9 $129M 177k 727.56
Microsoft Corporation (MSFT) 3.8 $123M 438k 281.92
Kroger (KR) 3.6 $116M 2.9M 40.43
Huntington Bancshares Incorporated (HBAN) 3.4 $112M 7.3M 15.46
Charles Schwab Corporation (SCHW) 3.4 $112M 1.5M 72.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $110M 985k 111.65
Newmont Mining Corporation (NEM) 3.3 $110M 2.0M 54.30
Anthem (ELV) 3.3 $108M 290k 372.80
Lazard Shs A 3.0 $97M 2.1M 45.80
CSX Corporation (CSX) 2.9 $95M 3.2M 29.74
Barrick Gold Corp (GOLD) 2.5 $82M 4.5M 18.05
Citigroup Com New (C) 2.3 $75M 1.1M 70.18
Bank of America Corporation (BAC) 2.3 $75M 1.8M 42.45
Paypal Holdings (PYPL) 2.3 $75M 287k 260.21
Paccar (PCAR) 1.9 $63M 802k 78.92
Lennar Corp Cl A (LEN) 1.9 $63M 674k 93.68
Gartner (IT) 1.8 $60M 198k 303.88
Lam Research Corporation 1.8 $58M 101k 569.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.6 $54M 1.0M 53.72
Cisco Systems (CSCO) 1.6 $51M 935k 54.43
Alaska Air (ALK) 1.5 $49M 839k 58.60
Interpublic Group of Companies (IPG) 1.5 $49M 1.3M 36.67
Cemex Sab De Cv Spon Adr New (CX) 1.4 $46M 6.4M 7.17
American Intl Group Com New (AIG) 1.4 $46M 834k 54.89
Huazhu Group Sponsored Ads (HTHT) 1.3 $42M 917k 45.86
Live Nation Entertainment (LYV) 1.3 $41M 452k 91.13
Expeditors International of Washington (EXPD) 1.2 $40M 332k 119.13
Qualcomm (QCOM) 1.2 $39M 300k 128.98
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.2 $39M 38M 1.01
Eagle Materials (EXP) 1.1 $38M 286k 131.16
Costco Wholesale Corporation (COST) 0.8 $27M 60k 449.34
Tapestry (TPR) 0.8 $26M 708k 37.02
Liberty Global SHS CL C 0.8 $26M 883k 29.46
Pepsi (PEP) 0.8 $26M 173k 150.41
Baidu Spon Adr Rep A (BIDU) 0.8 $26M 169k 153.76
Gold Fields Sponsored Adr (GFI) 0.8 $25M 3.0M 8.12
Synchrony Financial (SYF) 0.7 $24M 498k 48.88
Infosys Sponsored Adr (INFY) 0.7 $23M 1.0M 22.25
Hanesbrands (HBI) 0.7 $23M 1.3M 17.16
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $23M 21M 1.10
Pinterest Cl A (PINS) 0.7 $22M 425k 50.95
Exelon Corporation (EXC) 0.6 $19M 390k 48.34
Omni (OMC) 0.6 $19M 257k 72.46
Cavco Industries (CVCO) 0.6 $19M 79k 236.74
Bilibili Spons Ads Rep Z (BILI) 0.6 $18M 276k 66.17
Scotts Miracle-gro Cl A (SMG) 0.5 $17M 113k 146.37
Lockheed Martin Corporation (LMT) 0.5 $16M 47k 345.06
Splunk Note 0.500% 9/1 (Principal) 0.5 $16M 14M 1.17
Merck & Co (MRK) 0.5 $16M 207k 75.11
Pan American Silver Corp Can (PAAS) 0.5 $15M 643k 23.27
Western Union Company (WU) 0.4 $15M 723k 20.22
Federal Rlty Invt Tr Sh Ben Int New 0.4 $15M 123k 117.99
Philip Morris International (PM) 0.4 $14M 151k 94.78
Harley-Davidson (HOG) 0.4 $14M 388k 36.61
Paychex (PAYX) 0.4 $14M 126k 112.44
Emerson Electric (EMR) 0.4 $14M 149k 94.21
Brixmor Prty (BRX) 0.4 $13M 571k 22.11
Procter & Gamble Company (PG) 0.4 $13M 89k 139.80
Ambev Sa Sponsored Adr (ABEV) 0.4 $12M 4.2M 2.76
Fortive Corp Note 0.875% 2/1 (Principal) 0.3 $10M 10M 1.00
Ringcentral Note 3/0 (Principal) 0.3 $9.9M 10M 0.99
CMS Energy Corporation (CMS) 0.3 $9.8M 163k 59.73
Zynga Note 0.250% 6/0 (Principal) 0.3 $9.7M 8.5M 1.14
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $9.7M 9.0M 1.08
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $9.6M 8.3M 1.16
Fireeye Note 0.875% 6/0 (Principal) 0.3 $9.5M 8.9M 1.07
Eversource Energy (ES) 0.3 $9.4M 115k 81.76
Lennar Corp CL B (LEN.B) 0.3 $8.8M 114k 77.59
Wayfair Note 0.625%10/0 (Principal) 0.3 $8.3M 8.3M 1.00
Nutanix Note 1/1 (Principal) 0.2 $8.1M 7.7M 1.05
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $7.9M 7.3M 1.09
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $7.9M 5.8M 1.37
Pinduoduo Note 12/0 (Principal) 0.2 $7.7M 8.3M 0.93
Etsy Note 0.125% 9/0 (Principal) 0.2 $7.1M 5.4M 1.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $6.6M 865k 7.68
Baker Hughes Company Cl A (BKR) 0.2 $6.3M 253k 24.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $5.9M 5.3M 1.11
Cyberark Software Note 11/1 (Principal) 0.2 $5.8M 4.9M 1.19
Okta Note 0.375% 6/1 (Principal) 0.2 $5.5M 4.5M 1.23
Livent Corp 0.2 $5.4M 234k 23.11
Qurate Retail Com Ser A (QRTEA) 0.2 $5.3M 519k 10.19
Illumina Note 8/1 (Principal) 0.2 $5.3M 4.5M 1.17
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $5.1M 5.0M 1.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $4.8M 3.2M 1.50
Chegg Note 9/0 (Principal) 0.1 $4.7M 4.8M 0.99
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.7M 4.0M 1.17
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.3M 2.9M 1.48
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $4.2M 3.7M 1.14
Lithium Amers Corp Com New 0.1 $4.1M 143k 28.30
Corporacion Amer Arpts S A (CAAP) 0.1 $4.0M 717k 5.63
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.9M 3.6M 1.10
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $3.9M 3.5M 1.12
Solaredge Technologies Note 9/1 (Principal) 0.1 $3.8M 3.1M 1.24
Shopify Note 0.125%11/0 (Principal) 0.1 $3.6M 2.9M 1.23
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.4M 3.1M 1.11
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $3.4M 2.9M 1.16
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $3.3M 2.5M 1.32
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $3.0M 3.0M 1.00
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $2.9M 2.6M 1.13
Nice Note 9/1 (Principal) 0.1 $2.9M 2.5M 1.16
Wix Note 8/1 (Principal) 0.1 $2.6M 2.7M 0.97
Joyy Note 0.750% 6/1 (Principal) 0.1 $2.4M 2.5M 0.94
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $2.3M 1.5M 1.54
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $2.3M 2.0M 1.13
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $2.2M 1.7M 1.31
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $2.0M 1.4M 1.42
Twitter Note 0.250% 6/1 (Principal) 0.1 $1.9M 1.5M 1.26
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $662k 600k 1.10
Gran Tierra Energy 0.0 $584k 628k 0.93
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $546k 300k 1.82
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $530k 500k 1.06
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $346k 300k 1.15
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 $285k 300k 0.95
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $242k 200k 1.21
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $198k 200k 0.99