RWC Asset Management

RWC Asset Management as of Dec. 31, 2021

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 4.9 $177M 4.7M 37.67
Microsoft Corporation (MSFT) 4.1 $148M 440k 336.32
Amazon (AMZN) 3.9 $140M 42k 3334.35
Anthem (ELV) 3.8 $135M 292k 463.54
Kroger (KR) 3.6 $131M 2.9M 45.26
Charles Schwab Corporation (SCHW) 3.6 $130M 1.5M 84.10
Newmont Mining Corporation (NEM) 3.5 $125M 2.0M 62.02
CSX Corporation (CSX) 3.4 $121M 3.2M 37.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $119M 991k 120.31
Charter Communications Inc N Cl A (CHTR) 3.2 $116M 178k 651.97
Huntington Bancshares Incorporated (HBAN) 3.1 $112M 7.3M 15.42
Lazard Shs A 2.6 $93M 2.1M 43.63
Barrick Gold Corp (GOLD) 2.4 $86M 4.5M 19.00
Bank of America Corporation (BAC) 2.2 $79M 1.8M 44.49
Lam Research Corporation 2.0 $73M 102k 719.16
Paypal Holdings (PYPL) 2.0 $72M 382k 188.58
Paccar (PCAR) 2.0 $71M 807k 88.26
Lennar Corp Cl A (LEN) 2.0 $71M 608k 116.16
Gartner (IT) 1.8 $67M 199k 334.32
Citigroup Com New (C) 1.8 $65M 1.1M 60.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.7 $63M 1.2M 50.43
Cisco Systems (CSCO) 1.7 $61M 957k 63.37
Qualcomm (QCOM) 1.6 $56M 307k 182.87
Interpublic Group of Companies (IPG) 1.4 $51M 1.3M 37.45
Gold Fields Sponsored Adr (GFI) 1.4 $49M 4.5M 10.99
Eagle Materials (EXP) 1.3 $48M 288k 166.46
American Intl Group Com New (AIG) 1.3 $48M 839k 56.86
Expeditors International of Washington (EXPD) 1.2 $44M 330k 134.29
Alaska Air (ALK) 1.2 $44M 844k 52.10
Huazhu Group Sponsored Ads (HTHT) 1.1 $39M 1.0M 37.34
Cemex Sab De Cv Spon Adr New (CX) 1.1 $39M 5.7M 6.78
Live Nation Entertainment (LYV) 1.0 $35M 293k 119.69
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.9 $34M 34M 1.01
Costco Wholesale Corporation (COST) 0.9 $33M 59k 567.69
Pepsi (PEP) 0.8 $31M 177k 173.71
Tapestry (TPR) 0.8 $29M 724k 40.60
Infosys Sponsored Adr (INFY) 0.7 $27M 1.1M 25.31
Hanesbrands (HBI) 0.7 $26M 1.5M 16.72
Liberty Global SHS CL C 0.7 $25M 888k 28.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $24M 21M 1.18
Synchrony Financial (SYF) 0.6 $23M 501k 46.39
Exelon Corporation (EXC) 0.6 $23M 399k 57.76
Baidu Spon Adr Rep A (BIDU) 0.6 $22M 148k 148.79
Progressive Corporation (PGR) 0.6 $20M 196k 102.65
Splunk Note 0.500% 9/1 (Principal) 0.5 $20M 19M 1.07
Omni (OMC) 0.5 $19M 262k 73.28
Scotts Miracle-gro Cl A (SMG) 0.5 $18M 114k 161.00
Cavco Industries (CVCO) 0.5 $18M 57k 317.64
Paychex (PAYX) 0.5 $18M 129k 136.51
Lockheed Martin Corporation (LMT) 0.5 $17M 49k 355.41
Federal Rlty Invt Tr Sh Ben Int New 0.5 $17M 126k 136.33
Pan American Silver Corp Can (PAAS) 0.5 $17M 675k 24.97
Bilibili Spons Ads Rep Z (BILI) 0.5 $16M 351k 46.40
Merck & Co (MRK) 0.4 $16M 212k 76.64
Pinterest Cl A (PINS) 0.4 $16M 428k 36.35
Harley-Davidson (HOG) 0.4 $15M 397k 37.69
Procter & Gamble Company (PG) 0.4 $15M 91k 163.57
Brixmor Prty (BRX) 0.4 $15M 583k 25.41
Philip Morris International (PM) 0.4 $15M 155k 95.01
Emerson Electric (EMR) 0.4 $14M 153k 92.97
Western Union Company (WU) 0.4 $13M 739k 17.84
Ambev Sa Sponsored Adr (ABEV) 0.3 $12M 4.3M 2.80
Zynga Note 0.250% 6/0 (Principal) 0.3 $12M 11M 1.08
Dish Network Corporation Note 12/1 (Principal) 0.3 $11M 11M 1.01
Lennar Corp CL B (LEN.B) 0.3 $11M 115k 95.62
Twitter Note 0.250% 6/1 (Principal) 0.3 $11M 10M 1.09
CMS Energy Corporation (CMS) 0.3 $11M 167k 65.05
Eversource Energy (ES) 0.3 $11M 117k 90.98
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $9.4M 7.5M 1.25
Sea Note 0.250% 9/1 (Principal) 0.2 $8.9M 9.7M 0.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $8.2M 7.3M 1.13
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $8.0M 8.0M 1.00
Illumina Note 8/1 (Principal) 0.2 $7.9M 6.9M 1.15
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $7.6M 7.8M 0.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $6.9M 865k 8.02
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $6.9M 7.3M 0.95
Nutanix Note 1/1 (Principal) 0.2 $6.5M 6.4M 1.02
Mandiant Note 0.875% 6/0 (Principal) 0.2 $6.3M 6.0M 1.04
Baker Hughes Company Cl A (BKR) 0.2 $6.1M 255k 24.06
Guardant Health Note 11/1 (Principal) 0.2 $6.1M 6.0M 1.01
Wayfair Note 0.625%10/0 (Principal) 0.2 $6.0M 6.6M 0.91
Redfin Corp Note 10/1 (Principal) 0.2 $6.0M 6.7M 0.90
Zendesk Note 0.625% 6/1 (Principal) 0.2 $6.0M 5.0M 1.20
Cyberark Software Note 11/1 (Principal) 0.2 $5.7M 4.5M 1.27
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $5.5M 5.2M 1.06
Uber Technologies Note 12/1 (Principal) 0.2 $5.4M 5.5M 0.99
Okta Note 0.375% 6/1 (Principal) 0.1 $5.4M 4.5M 1.19
Ringcentral Note 3/0 (Principal) 0.1 $5.2M 5.5M 0.94
Block Note 5/0 (Principal) 0.1 $5.1M 4.9M 1.04
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $5.0M 5.0M 1.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.9M 3.9M 1.25
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.7M 4.0M 1.19
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.7M 4.0M 1.19
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $4.4M 3.3M 1.34
Vail Resorts Note 1/0 (Principal) 0.1 $4.3M 4.0M 1.08
Corporacion Amer Arpts S A (CAAP) 0.1 $4.1M 717k 5.77
Qurate Retail Com Ser A (QRTEA) 0.1 $4.0M 522k 7.60
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $3.9M 3.5M 1.10
Shopify Note 0.125%11/0 (Principal) 0.1 $3.9M 3.1M 1.24
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.5M 3.2M 1.10
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.4M 3.1M 1.09
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $3.4M 2.6M 1.29
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $3.3M 2.4M 1.39
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $3.0M 3.0M 0.99
Etsy Note 0.125% 9/0 (Principal) 0.1 $3.0M 2.2M 1.35
Livent Corp 0.1 $3.0M 122k 24.38
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $2.9M 2.8M 1.03
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.8M 2.1M 1.34
Lithium Amers Corp Com New 0.1 $2.7M 75k 36.82
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $2.4M 2.1M 1.15
Nice Note 9/1 (Principal) 0.1 $2.3M 1.9M 1.22
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $1.7M 1.2M 1.42
Pinduoduo Note 12/0 (Principal) 0.0 $998k 1.1M 0.91
Everbridge Note 0.125%12/1 (Principal) 0.0 $977k 1.0M 0.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $652k 600k 1.09
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $630k 300k 2.10
Gran Tierra Energy 0.0 $603k 628k 0.96
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $519k 500k 1.04
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $398k 300k 1.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $355k 22k 16.30
Zynga Note 12/1 (Principal) 0.0 $323k 350k 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 $271k 300k 0.90
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $241k 200k 1.21
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $196k 200k 0.98