RWC Asset Management

RWC Asset Management as of June 30, 2023

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 127 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 6.5 $135M 4.4M 30.71
Cisco Systems (CSCO) 4.3 $88M 1.7M 51.74
Newmont Mining Corporation (NEM) 4.0 $84M 2.0M 42.66
Barrick Gold Corp (GOLD) 3.6 $75M 4.4M 16.93
Qualcomm (QCOM) 3.6 $74M 623k 119.04
Tapestry (TPR) 3.0 $63M 1.5M 42.80
Baidu Spon Adr Rep A (BIDU) 2.9 $61M 445k 136.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $59M 580k 100.92
American Tower Reit (AMT) 2.4 $50M 258k 193.94
Omni (OMC) 2.1 $45M 468k 95.15
Johnson & Johnson (JNJ) 2.1 $43M 258k 165.52
Pdd Holdings Sponsored Ads (PDD) 2.0 $42M 600k 69.14
Pepsi (PEP) 2.0 $41M 223k 185.22
Gold Fields Sponsored Adr (GFI) 2.0 $41M 2.9M 13.83
Microsoft Corporation (MSFT) 1.7 $35M 103k 340.54
Ambev Sa Sponsored Adr (ABEV) 1.7 $34M 11M 3.18
Merck & Co (MRK) 1.6 $33M 282k 115.39
Anthem (ELV) 1.4 $29M 65k 444.29
Citigroup Com New (C) 1.3 $27M 595k 46.04
Philip Morris International (PM) 1.3 $27M 275k 97.62
Paychex (PAYX) 1.2 $26M 231k 111.87
MercadoLibre (MELI) 1.2 $26M 22k 1184.60
Eversource Energy (ES) 1.2 $26M 363k 70.92
Li Auto Sponsored Ads (LI) 1.2 $25M 720k 35.10
Akamai Technologies Note 0.125% 5/0 (Principal) 1.2 $25M 24M 1.07
Amazon (AMZN) 1.2 $25M 193k 130.36
Procter & Gamble Company (PG) 1.2 $25M 165k 151.74
CSX Corporation (CSX) 1.2 $25M 726k 34.10
Infosys Sponsored Adr (INFY) 1.2 $24M 1.5M 16.07
CMS Energy Corporation (CMS) 1.1 $24M 402k 58.75
Exelon Corporation (EXC) 1.1 $23M 572k 40.74
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $23M 20M 1.15
Cemex Sab De Cv Spon Adr New (CX) 1.1 $22M 3.1M 7.08
Charles Schwab Corporation (SCHW) 1.0 $21M 376k 56.68
Kroger (KR) 1.0 $21M 447k 47.00
Brixmor Prty (BRX) 0.9 $20M 894k 22.00
Paccar (PCAR) 0.9 $19M 230k 83.65
Charter Communications Inc N Cl A (CHTR) 0.9 $19M 52k 367.37
Kosmos Energy (KOS) 0.9 $19M 3.1M 5.99
Airbnb Note 3/1 (Principal) 0.9 $18M 21M 0.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $18M 189k 96.77
Vale S A Sponsored Ads (VALE) 0.8 $17M 1.2M 13.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $17M 1.2M 13.83
Lam Research Corporation 0.7 $15M 24k 642.86
Bank of America Corporation (BAC) 0.7 $15M 505k 28.69
Trip Com Group Ads (TCOM) 0.7 $14M 409k 35.00
American Intl Group Com New (AIG) 0.7 $14M 248k 57.54
Gartner (IT) 0.6 $13M 38k 350.31
Huntington Bancshares Incorporated (HBAN) 0.6 $13M 1.2M 10.78
Alaska Air (ALK) 0.6 $13M 234k 53.18
Eagle Materials (EXP) 0.6 $12M 66k 186.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $12M 146k 83.35
Interpublic Group of Companies (IPG) 0.6 $12M 311k 38.58
Baker Hughes Company Cl A (BKR) 0.6 $12M 370k 31.61
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.6 $12M 12M 0.97
Dexcom Note 0.250%11/1 (Principal) 0.5 $11M 11M 1.07
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $11M 11M 1.03
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $11M 11M 0.99
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $11M 9.7M 1.10
Enphase Energy Note 3/0 (Principal) 0.5 $9.9M 11M 0.94
Lennar Corp Cl A (LEN) 0.5 $9.4M 75k 125.31
Carnival Corp Note 5.750%10/0 (Principal) 0.4 $9.2M 4.6M 1.99
Zillow Group Note 0.750% 9/0 (Principal) 0.4 $8.9M 7.2M 1.24
Bentley Sys Note 0.125% 1/1 (Principal) 0.4 $8.2M 8.0M 1.03
Sea Note 2.375%12/0 (Principal) 0.4 $7.8M 7.7M 1.02
Zscaler Note 0.125% 7/0 (Principal) 0.4 $7.8M 6.7M 1.17
Cyberark Software Note 11/1 (Principal) 0.4 $7.6M 6.7M 1.14
Live Nation Entertainment (LYV) 0.4 $7.5M 83k 91.11
Costco Wholesale Corporation (COST) 0.4 $7.3M 14k 538.38
Paypal Holdings (PYPL) 0.3 $7.2M 108k 66.73
Corporacion Amer Arpts S A (CAAP) 0.3 $7.1M 615k 11.59
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $6.9M 6.5M 1.06
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $6.8M 6.7M 1.02
American Airlines Group Note 6.500% 7/0 (Principal) 0.3 $6.8M 5.3M 1.28
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $6.8M 5.0M 1.35
Lazard Shs A 0.3 $6.6M 208k 32.00
Pinterest Cl A (PINS) 0.3 $6.6M 242k 27.34
Uber Technologies Note 12/1 (Principal) 0.3 $6.4M 7.0M 0.92
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $6.3M 6.1M 1.04
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.3 $6.3M 333k 18.85
Shift4 Pmts Note 12/1 (Principal) 0.3 $6.2M 5.7M 1.09
Dropbox Note 3/0 (Principal) 0.3 $6.1M 6.5M 0.94
Datadog Note 0.125% 6/1 (Principal) 0.3 $5.6M 4.5M 1.24
Splunk Note 1.125% 9/1 (Principal) 0.3 $5.2M 5.2M 1.00
Rapid7 Note 2.250% 5/0 (Principal) 0.2 $5.1M 5.0M 1.03
Li Auto Note 0.250% 5/0 (Principal) 0.2 $5.0M 3.6M 1.38
Ncl Corp Note 5.375% 8/0 (Principal) 0.2 $4.9M 3.6M 1.37
Solaredge Technologies Note 9/1 (Principal) 0.2 $4.8M 4.0M 1.19
Bill Holdings Note 12/0 (Principal) 0.2 $4.7M 4.5M 1.05
Scotts Miracle-gro Cl A (SMG) 0.2 $4.5M 71k 62.69
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $4.3M 4.0M 1.07
Nice Note 9/1 (Principal) 0.2 $4.3M 4.4M 0.97
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $4.0M 3.5M 1.14
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $3.9M 3.5M 1.12
Etsy Note 0.125%10/0 (Principal) 0.2 $3.9M 3.3M 1.19
Block Note 0.125% 3/0 (Principal) 0.2 $3.8M 4.0M 0.95
Copa Holdings Sa Cl A (CPA) 0.2 $3.8M 34k 110.58
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.7M 3.0M 1.25
Liberty Global SHS CL C 0.2 $3.6M 202k 17.77
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $3.2M 471k 6.80
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $3.2M 186k 17.20
Synchrony Financial (SYF) 0.1 $3.1M 92k 33.92
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $2.8M 3.0M 0.95
Interdigital Note 3.500% 6/0 (Principal) 0.1 $2.4M 1.8M 1.36
Five9 Note 0.500% 6/0 (Principal) 0.1 $2.4M 2.5M 0.97
Gran Tierra Energy (GTE) 0.1 $2.3M 462k 4.90
Lennar Corp CL B (LEN.B) 0.1 $2.2M 20k 112.98
Expedia Group Note 2/1 (Principal) 0.1 $1.8M 2.0M 0.88
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.7M 2.0M 0.85
Microstrategy Note 0.750%12/1 (Principal) 0.1 $1.6M 1.5M 1.09
Shopify Note 0.125%11/0 (Principal) 0.1 $1.4M 1.5M 0.91
Lithium Amers Corp Com New 0.1 $1.3M 63k 20.26
On Semiconductor Corp Note 5/0 (Principal) 0.1 $1.2M 650k 1.84
Kanzhun Sponsored Ads (BZ) 0.1 $1.2M 79k 15.05
Dada Nexus Ads (DADA) 0.1 $1.1M 199k 5.31
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.0M 400k 2.57
TDCX Ads (TDCX) 0.0 $998k 126k 7.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $969k 1.0M 0.97
Pdd Holdings Note 12/0 (Principal) 0.0 $775k 800k 0.97
Qifu Technology American Dep (QFIN) 0.0 $710k 41k 17.28
Bilibili Note 0.500%12/0 (Principal) 0.0 $524k 600k 0.87
Weibo Corp Sponsored Adr (WB) 0.0 $488k 37k 13.11
Zai Lab Adr (ZLAB) 0.0 $472k 17k 27.73
Box Note 1/1 (Principal) 0.0 $374k 300k 1.25
Spotify Usa Note 3/1 (Principal) 0.0 $341k 400k 0.85
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $232k 300k 0.77
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $198k 200k 0.99