RWC Asset Management

RWC Asset Management as of Sept. 30, 2022

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem (ELV) 4.4 $132M 290k 454.24
Hp (HPQ) 3.9 $118M 4.7M 24.92
Kroger (KR) 3.8 $114M 2.6M 43.75
Charles Schwab Corporation (SCHW) 3.7 $109M 1.5M 71.87
Microsoft Corporation (MSFT) 3.4 $102M 437k 232.90
Amazon (AMZN) 3.3 $97M 859k 113.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $90M 1.3M 68.56
CSX Corporation (CSX) 2.9 $86M 3.2M 26.64
Newmont Mining Corporation (NEM) 2.8 $85M 2.0M 42.03
Huntington Bancshares Incorporated (HBAN) 2.8 $84M 6.4M 13.18
Pinduoduo Sponsored Ads (PDD) 2.6 $77M 1.2M 62.58
Barrick Gold Corp (GOLD) 2.4 $71M 4.5M 15.50
Paccar (PCAR) 2.3 $68M 817k 83.69
Lazard Shs A 2.3 $67M 2.1M 31.83
Charter Communications Inc N Cl A (CHTR) 2.0 $58M 192k 303.34
Gartner (IT) 1.9 $56M 203k 276.69
Citigroup Com New (C) 1.9 $55M 1.3M 41.67
Bank of America Corporation (BAC) 1.8 $54M 1.8M 30.20
Cisco Systems (CSCO) 1.8 $53M 1.3M 40.00
Qualcomm (QCOM) 1.6 $48M 424k 112.98
Lennar Corp Cl A (LEN) 1.5 $46M 612k 74.55
Paypal Holdings (PYPL) 1.4 $42M 483k 86.07
Alaska Air (ALK) 1.4 $41M 1.0M 39.15
American Intl Group Com New (AIG) 1.4 $40M 849k 47.48
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.3 $40M 441k 90.75
Pepsi (PEP) 1.3 $40M 244k 163.26
Lam Research Corporation 1.3 $38M 103k 366.00
Gold Fields Sponsored Adr (GFI) 1.3 $38M 4.7M 8.09
Interpublic Group of Companies (IPG) 1.2 $35M 1.4M 25.60
MercadoLibre (MELI) 1.1 $32M 39k 827.77
Tapestry (TPR) 1.1 $32M 1.1M 28.43
Progressive Corporation (PGR) 1.1 $31M 270k 116.21
Eagle Materials (EXP) 1.1 $31M 292k 107.18
Expeditors International of Washington (EXPD) 1.0 $30M 336k 88.31
Costco Wholesale Corporation (COST) 1.0 $29M 60k 472.26
Lockheed Martin Corporation (LMT) 0.9 $26M 67k 386.30
Merck & Co (MRK) 0.8 $25M 293k 86.12
Omni (OMC) 0.8 $23M 362k 63.09
Live Nation Entertainment (LYV) 0.8 $23M 298k 76.04
Exelon Corporation (EXC) 0.7 $21M 550k 37.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $20M 18M 1.14
Paychex (PAYX) 0.7 $20M 179k 112.21
Infosys Sponsored Adr (INFY) 0.7 $20M 1.2M 16.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $19M 21M 0.94
Harley-Davidson (HOG) 0.6 $19M 547k 34.88
Baker Hughes Company Cl A (BKR) 0.6 $19M 897k 20.96
Cemex Sab De Cv Spon Adr New (CX) 0.6 $19M 5.4M 3.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $18M 227k 79.99
Splunk Note 0.500% 9/1 (Principal) 0.6 $18M 19M 0.95
Philip Morris International (PM) 0.6 $18M 214k 83.01
Full Truck Alliance Sponsored Ads (YMM) 0.6 $17M 2.6M 6.55
Ambev Sa Sponsored Adr (ABEV) 0.6 $17M 5.9M 2.83
Procter & Gamble Company (PG) 0.5 $16M 127k 126.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $16M 174k 90.12
Jd.com Spon Adr Cl A (JD) 0.5 $16M 309k 50.30
Twitter Note 3/1 (Principal) 0.5 $15M 16M 0.92
Liberty Global SHS CL C 0.5 $15M 904k 16.50
Brixmor Prty (BRX) 0.5 $15M 802k 18.47
Emerson Electric (EMR) 0.5 $14M 195k 73.22
CMS Energy Corporation (CMS) 0.5 $14M 232k 58.24
Kosmos Energy (KOS) 0.4 $13M 2.5M 5.17
Eversource Energy (ES) 0.4 $13M 163k 77.95
Airbnb Note 3/1 (Principal) 0.4 $12M 15M 0.83
Synchrony Financial (SYF) 0.4 $12M 408k 28.19
Hanesbrands (HBI) 0.4 $12M 1.7M 6.96
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $12M 13M 0.92
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.4 $11M 12M 0.95
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $10M 10M 1.02
Pinterest Cl A (PINS) 0.3 $10M 436k 23.30
Block Note 0.125% 3/0 (Principal) 0.3 $9.3M 10M 0.91
Li Auto Sponsored Ads (LI) 0.3 $9.3M 402k 23.01
Livent Corp 0.3 $8.8M 289k 30.65
Dropbox Note 3/0 (Principal) 0.3 $8.3M 9.5M 0.87
Zillow Group Note 0.750% 9/0 (Principal) 0.3 $8.3M 8.3M 1.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $8.2M 8.2M 1.00
Enphase Energy Note 3/0 (Principal) 0.3 $7.7M 6.7M 1.15
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $7.5M 6.2M 1.20
Cyberark Software Note 11/1 (Principal) 0.2 $7.4M 6.5M 1.14
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $7.2M 8.5M 0.85
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $7.1M 8.5M 0.84
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $7.1M 7.0M 1.01
Lennar Corp CL B (LEN.B) 0.2 $6.8M 114k 59.51
Sea Note 2.375%12/0 (Principal) 0.2 $6.6M 6.6M 0.99
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $6.4M 6.0M 1.07
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $6.1M 6.5M 0.94
Shift4 Pmts Note 12/1 (Principal) 0.2 $6.0M 6.8M 0.89
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $6.0M 4.9M 1.21
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.8M 6.1M 0.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $5.7M 865k 6.62
Dexcom Note 0.250%11/1 (Principal) 0.2 $5.6M 6.0M 0.93
Scotts Miracle-gro Cl A (SMG) 0.2 $4.9M 116k 42.76
Corporacion Amer Arpts S A (CAAP) 0.2 $4.8M 717k 6.64
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $4.6M 3.9M 1.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $4.6M 4.5M 1.01
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $4.3M 4.0M 1.08
Five9 Note 0.500% 6/0 (Principal) 0.1 $4.2M 4.6M 0.91
Dish Network Corporation Note 12/1 (Principal) 0.1 $4.2M 6.3M 0.66
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $4.1M 4.5M 0.92
Solaredge Technologies Note 9/1 (Principal) 0.1 $3.9M 3.6M 1.09
On Semiconductor Corp Note 5/0 (Principal) 0.1 $3.9M 3.0M 1.33
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $3.6M 4.7M 0.76
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.6M 4.1M 0.87
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $3.5M 3.1M 1.13
Etsy Note 0.125%10/0 (Principal) 0.1 $3.2M 2.4M 1.34
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $3.2M 2.7M 1.19
Omnicell Note 0.250% 9/1 (Principal) 0.1 $3.2M 3.0M 1.06
Bill Com Hldgs Note 12/0 (Principal) 0.1 $3.1M 2.8M 1.10
Nice Note 9/1 (Principal) 0.1 $2.8M 3.2M 0.87
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $2.5M 2.5M 1.00
Bilibili Note 1.375% 4/0 (Principal) 0.1 $2.4M 2.7M 0.92
Insmed Note 0.750% 6/0 (Principal) 0.1 $2.4M 2.7M 0.90
Lithium Amers Corp Com New 0.1 $2.4M 65k 36.26
Gran Tierra Energy 0.1 $2.1M 1.3M 1.69
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.8M 2.0M 0.91
Vail Resorts Note 1/0 (Principal) 0.1 $1.8M 2.0M 0.88
TDCX Ads (TDCX) 0.0 $1.3M 134k 9.37
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $1.1M 76k 14.00
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0M 514k 2.01
Pinduoduo Note 12/0 (Principal) 0.0 $995k 1.1M 0.90
Microstrategy Note 0.750%12/1 (Principal) 0.0 $829k 1.1M 0.75
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $822k 110k 7.46
Bilibili Note 1.250% 6/1 (Principal) 0.0 $744k 800k 0.93
Jumia Technologies Sponsored Ads (JMIA) 0.0 $637k 110k 5.81
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $556k 300k 1.85
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $494k 500k 0.99
Vnet Group Note 2/0 (Principal) 0.0 $436k 500k 0.87
Box Note 1/1 (Principal) 0.0 $332k 300k 1.11
Kanzhun Sponsored Ads (BZ) 0.0 $328k 20k 16.86
Spotify Usa Note 3/1 (Principal) 0.0 $318k 400k 0.80
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $188k 200k 0.94