RWC Asset Management

RWC Asset Management as of March 31, 2022

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 4.7 $170M 4.7M 36.30
Newmont Mining Corporation (NEM) 4.4 $160M 2.0M 79.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.9 $140M 1.3M 104.26
Kroger (KR) 3.8 $138M 2.4M 57.37
Amazon (AMZN) 3.7 $132M 41k 3259.95
Microsoft Corporation (MSFT) 3.6 $128M 415k 308.31
Charles Schwab Corporation (SCHW) 3.3 $119M 1.4M 84.31
CSX Corporation (CSX) 3.1 $112M 3.0M 37.45
Barrick Gold Corp (GOLD) 3.1 $111M 4.5M 24.53
Anthem (ELV) 3.0 $108M 219k 491.22
Huntington Bancshares Incorporated (HBAN) 2.7 $98M 6.7M 14.62
Charter Communications Inc N Cl A (CHTR) 2.7 $97M 178k 545.51
Gold Fields Sponsored Adr (GFI) 2.0 $72M 4.7M 15.46
Bank of America Corporation (BAC) 1.9 $70M 1.7M 41.22
MercadoLibre (MELI) 1.9 $69M 58k 1189.47
Lazard Shs A 1.9 $69M 2.0M 34.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.9 $68M 790k 85.60
Paccar (PCAR) 1.8 $66M 748k 88.07
Cisco Systems (CSCO) 1.8 $66M 1.2M 55.76
Qualcomm (QCOM) 1.6 $58M 377k 152.82
Gartner (IT) 1.5 $55M 185k 297.46
Alaska Air (ALK) 1.5 $55M 948k 58.01
Paypal Holdings (PYPL) 1.5 $54M 465k 115.65
Citigroup Com New (C) 1.5 $53M 995k 53.40
Lam Research Corporation 1.4 $51M 94k 537.61
American Intl Group Com New (AIG) 1.4 $49M 777k 62.77
Lennar Corp Cl A (LEN) 1.3 $46M 570k 81.17
Interpublic Group of Companies (IPG) 1.2 $45M 1.3M 35.45
Hanesbrands (HBI) 1.2 $42M 2.8M 14.89
Pepsi (PEP) 1.0 $36M 217k 167.38
Eagle Materials (EXP) 1.0 $34M 267k 128.35
Tapestry (TPR) 0.9 $33M 885k 37.15
Cemex Sab De Cv Spon Adr New (CX) 0.9 $32M 6.1M 5.29
Live Nation Entertainment (LYV) 0.9 $32M 273k 117.64
Costco Wholesale Corporation (COST) 0.9 $32M 55k 575.84
Expeditors International of Washington (EXPD) 0.9 $32M 307k 103.16
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $29M 30M 0.97
Progressive Corporation (PGR) 0.8 $27M 240k 113.99
Omni (OMC) 0.8 $27M 321k 84.88
Lockheed Martin Corporation (LMT) 0.7 $26M 60k 441.38
Infosys Sponsored Adr (INFY) 0.7 $26M 1.0M 24.89
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $24M 21M 1.17
Exelon Corporation (EXC) 0.6 $23M 488k 47.63
Paychex (PAYX) 0.6 $22M 159k 136.46
Splunk Note 0.500% 9/1 (Principal) 0.6 $22M 19M 1.14
Liberty Global SHS CL C 0.6 $21M 826k 25.91
Merck & Co (MRK) 0.6 $21M 260k 82.05
Baker Hughes Company Cl A (BKR) 0.6 $21M 565k 36.41
Twitter Note 0.250% 6/1 (Principal) 0.6 $20M 20M 1.03
Harley-Davidson (HOG) 0.5 $19M 486k 39.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $19M 155k 122.07
Brixmor Prty (BRX) 0.5 $18M 713k 25.81
Philip Morris International (PM) 0.5 $18M 190k 93.94
Procter & Gamble Company (PG) 0.5 $17M 113k 152.81
Ambev Sa Sponsored Adr (ABEV) 0.5 $17M 5.3M 3.23
Emerson Electric (EMR) 0.5 $17M 174k 98.05
Synchrony Financial (SYF) 0.4 $16M 466k 34.81
CMS Energy Corporation (CMS) 0.4 $14M 206k 69.94
Airbnb Note 3/1 (Principal) 0.4 $14M 15M 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $13M 11M 1.19
Scotts Miracle-gro Cl A (SMG) 0.4 $13M 106k 122.96
Cavco Industries (CVCO) 0.4 $13M 53k 240.86
Eversource Energy (ES) 0.4 $13M 145k 88.18
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $12M 11M 1.13
Dish Network Corporation Note 12/1 (Principal) 0.3 $11M 11M 0.97
Livent Corp 0.3 $11M 407k 26.07
Pinterest Cl A (PINS) 0.3 $9.8M 398k 24.61
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $9.5M 7.8M 1.22
Zynga Note 0.250% 6/0 (Principal) 0.3 $9.5M 7.8M 1.22
Expedia Group Note 2/1 (Principal) 0.3 $9.5M 7.7M 1.23
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $9.2M 8.0M 1.15
Dropbox Note 3/0 (Principal) 0.2 $8.9M 9.5M 0.94
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $8.4M 8.5M 0.99
Dexcom Note 0.250%11/1 (Principal) 0.2 $8.0M 7.0M 1.15
Zendesk Note 0.625% 6/1 (Principal) 0.2 $7.6M 6.0M 1.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $7.6M 865k 8.77
Illumina Note 8/1 (Principal) 0.2 $7.6M 6.9M 1.10
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $7.6M 7.5M 1.01
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $7.3M 7.5M 0.98
Lennar Corp CL B (LEN.B) 0.2 $7.2M 105k 68.35
Shift4 Pmts Note 12/1 (Principal) 0.2 $7.1M 6.8M 1.05
Cyberark Software Note 11/1 (Principal) 0.2 $7.1M 5.7M 1.25
Mandiant Note 0.875% 6/0 (Principal) 0.2 $6.6M 6.0M 1.10
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $6.6M 7.0M 0.94
Okta Note 0.125% 9/0 (Principal) 0.2 $6.5M 6.0M 1.08
Etsy Note 0.125% 9/0 (Principal) 0.2 $6.2M 6.2M 1.01
Block Note 0.125% 3/0 (Principal) 0.2 $6.1M 4.6M 1.32
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.0M 5.5M 1.09
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.6M 5.1M 1.11
Enphase Energy Note 3/0 (Principal) 0.2 $5.5M 5.4M 1.02
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $5.5M 4.0M 1.38
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $5.3M 6.0M 0.89
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.2M 3.9M 1.34
Okta Note 0.375% 6/1 (Principal) 0.1 $5.1M 5.2M 0.98
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $5.0M 5.0M 1.00
Solaredge Technologies Note 9/1 (Principal) 0.1 $5.0M 3.6M 1.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $4.9M 4.2M 1.17
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $4.8M 4.2M 1.14
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $4.5M 3.6M 1.25
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.4M 4.0M 1.11
Corporacion Amer Arpts S A (CAAP) 0.1 $4.3M 717k 6.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $4.1M 3.0M 1.37
Lithium Amers Corp Com New 0.1 $4.1M 85k 48.14
Turquoise Hill Resources 0.1 $4.1M 136k 30.04
Guardant Health Note 11/1 (Principal) 0.1 $4.1M 5.0M 0.81
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $4.0M 2.8M 1.42
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $3.9M 3.8M 1.02
Box Note 1/1 (Principal) 0.1 $3.6M 2.8M 1.27
Nortonlifelock Note 2.000% 8/1 (Principal) 0.1 $3.3M 2.5M 1.33
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $3.3M 3.1M 1.06
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.3M 3.1M 1.05
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $3.2M 2.8M 1.16
Insmed Note 0.750% 6/0 (Principal) 0.1 $3.1M 3.2M 0.97
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $3.0M 2.7M 1.10
Cable One Note 3/1 (Principal) 0.1 $2.8M 3.2M 0.89
Microstrategy Note 0.750%12/1 (Principal) 0.1 $2.8M 2.0M 1.39
Nice Note 9/1 (Principal) 0.1 $2.6M 2.5M 1.06
Lyft Note 1.500% 5/1 (Principal) 0.1 $2.5M 2.0M 1.24
Blackline Note 0.125% 8/0 (Principal) 0.1 $2.4M 2.0M 1.19
Qurate Retail Com Ser A (QRTEA) 0.1 $2.3M 484k 4.76
Bilibili Note 1.250% 6/1 (Principal) 0.1 $2.0M 1.9M 1.03
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.7M 76k 22.59
Pinduoduo Note 12/0 (Principal) 0.0 $1.4M 1.6M 0.89
Gran Tierra Energy 0.0 $1.0M 522k 1.96
Sea Note 0.250% 9/1 (Principal) 0.0 $800k 1.0M 0.80
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $706k 300k 2.35
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $675k 600k 1.12
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $522k 500k 1.04
Vnet Group Note 2/0 (Principal) 0.0 $396k 500k 0.79
Shopify Note 0.125%11/0 (Principal) 0.0 $381k 400k 0.95
Zynga Note 12/1 (Principal) 0.0 $357k 350k 1.02
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $269k 300k 0.90
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $220k 200k 1.10
Spotify Usa Note 3/1 (Principal) 0.0 $171k 200k 0.85