RWC Asset Management

RWC Asset Management as of Sept. 30, 2023

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 7.4 $114M 4.4M 25.70
Cisco Systems (CSCO) 6.2 $94M 1.8M 53.76
Qualcomm (QCOM) 4.6 $71M 642k 111.06
Barrick Gold Corp (GOLD) 4.1 $63M 4.3M 14.55
Pdd Holdings Sponsored Ads (PDD) 3.6 $55M 558k 98.07
Baidu Spon Adr Rep A (BIDU) 2.9 $45M 335k 134.35
American Tower Reit (AMT) 2.8 $44M 265k 164.45
Tapestry (TPR) 2.8 $43M 1.5M 28.75
Vale S A Sponsored Ads (VALE) 2.8 $43M 3.2M 13.40
Johnson & Johnson (JNJ) 2.7 $41M 266k 155.75
Pepsi (PEP) 2.5 $39M 230k 169.44
Omni (OMC) 2.3 $36M 481k 74.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.1 $32M 2.1M 14.99
Merck & Co (MRK) 1.9 $30M 290k 102.95
Gold Fields Sponsored Adr (GFI) 1.9 $28M 2.6M 10.86
Ambev Sa Sponsored Adr (ABEV) 1.8 $28M 11M 2.58
Paychex (PAYX) 1.8 $27M 238k 115.33
MercadoLibre (MELI) 1.8 $27M 21k 1267.88
Infosys Sponsored Adr (INFY) 1.7 $27M 1.6M 17.11
Philip Morris International (PM) 1.7 $26M 279k 92.58
Procter & Gamble Company (PG) 1.6 $25M 170k 145.86
Citigroup Com New (C) 1.6 $25M 597k 41.13
Cemex Sab De Cv Spon Adr New (CX) 1.5 $24M 3.6M 6.50
Kosmos Energy (KOS) 1.5 $24M 2.9M 8.18
Exelon Corporation (EXC) 1.5 $22M 592k 37.79
Eversource Energy (ES) 1.4 $22M 376k 58.15
CMS Energy Corporation (CMS) 1.4 $22M 407k 53.11
Akamai Technologies Note 0.125% 5/0 (Principal) 1.4 $21M 18M 1.18
Southwest Airls Note 1.250% 5/0 (Principal) 1.3 $20M 20M 1.00
Brixmor Prty (BRX) 1.3 $19M 925k 20.78
Airbnb Note 3/1 (Principal) 1.2 $19M 21M 0.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.2 $18M 195k 90.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $17M 196k 86.74
Dexcom Note 0.250%11/1 (Principal) 0.8 $13M 14M 0.94
Newmont Mining Corporation (NEM) 0.8 $12M 326k 36.95
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $12M 12M 0.98
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.6 $9.7M 10M 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $9.6M 9.7M 0.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.6 $9.1M 496k 18.34
Uber Technologies Note 12/1 (Principal) 0.5 $8.4M 9.0M 0.94
Xpeng Ads (XPEV) 0.5 $8.3M 456k 18.18
Wolfspeed Note 1.750% 5/0 (Principal) 0.5 $8.2M 7.5M 1.09
Zscaler Note 0.125% 7/0 (Principal) 0.5 $8.1M 6.7M 1.20
Corporacion Amer Arpts S A (CAAP) 0.5 $7.8M 586k 13.34
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $7.8M 9.0M 0.86
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.5 $7.6M 1.3M 6.03
Zillow Group Note 0.750% 9/0 (Principal) 0.5 $7.6M 6.5M 1.17
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.5 $6.9M 228k 30.39
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.4 $6.9M 6.5M 1.06
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $6.9M 6.7M 1.02
Dropbox Note 3/0 (Principal) 0.4 $6.8M 7.2M 0.94
Shift4 Pmts Note 12/1 (Principal) 0.4 $6.0M 6.1M 0.99
Cyberark Software Note 11/1 (Principal) 0.4 $5.8M 5.0M 1.16
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $5.7M 5.3M 1.07
Gran Tierra Energy (GTE) 0.4 $5.4M 773k 6.97
Splunk Note 1.125% 9/1 (Principal) 0.4 $5.4M 5.0M 1.08
Bentley Sys Note 0.125% 1/1 (Principal) 0.3 $5.3M 5.5M 0.97
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $5.2M 398k 13.05
Copa Holdings Sa Cl A (CPA) 0.3 $5.1M 58k 89.12
Kanzhun Sponsored Ads (BZ) 0.3 $5.0M 330k 15.17
Enphase Energy Note 3/0 (Principal) 0.3 $5.0M 6.0M 0.83
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $5.0M 5.3M 0.94
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $4.9M 5.0M 0.97
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $4.8M 4.3M 1.12
PriceSmart (PSMT) 0.3 $4.8M 64k 74.43
Ncl Corp Note 5.375% 8/0 (Principal) 0.3 $4.8M 4.1M 1.16
Bill Holdings Note 12/0 (Principal) 0.3 $4.5M 4.5M 1.01
Datadog Note 0.125% 6/1 (Principal) 0.3 $4.4M 3.7M 1.18
Nice Note 9/1 (Principal) 0.3 $4.0M 4.4M 0.91
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $3.9M 4.0M 0.98
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.3 $3.9M 4.0M 0.98
Solaredge Technologies Note 9/1 (Principal) 0.2 $3.7M 4.0M 0.91
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $3.6M 3.5M 1.04
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $3.5M 2.4M 1.47
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.4M 3.0M 1.12
Etsy Note 0.125%10/0 (Principal) 0.2 $3.4M 3.3M 1.02
Microsoft Corporation (MSFT) 0.2 $3.2M 10k 315.75
Anthem (ELV) 0.2 $3.1M 7.0k 435.42
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $3.0M 3.2M 0.93
Amazon (AMZN) 0.2 $2.7M 21k 127.12
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $2.7M 2.7M 0.99
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $2.7M 2.8M 0.95
Charter Communications Inc N Cl A (CHTR) 0.2 $2.5M 5.7k 439.82
CSX Corporation (CSX) 0.2 $2.4M 78k 30.75
Charles Schwab Corporation (SCHW) 0.1 $2.2M 41k 54.90
Kroger (KR) 0.1 $2.2M 50k 44.75
Paccar (PCAR) 0.1 $2.2M 25k 85.02
Lithium Amers Corp Com New 0.1 $2.1M 124k 17.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 24k 86.90
Insmed Note 0.750% 6/0 (Principal) 0.1 $2.0M 2.0M 0.99
Wayfair Note 3.250% 9/1 (Principal) 0.1 $1.8M 1.5M 1.21
Interdigital Note 3.500% 6/0 (Principal) 0.1 $1.8M 1.5M 1.18
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.7M 1.5M 1.14
American Intl Group Com New (AIG) 0.1 $1.7M 27k 60.60
Microstrategy Note 0.750%12/1 (Principal) 0.1 $1.6M 1.5M 1.09
Block Note 0.125% 3/0 (Principal) 0.1 $1.6M 1.7M 0.93
Bank of America Corporation (BAC) 0.1 $1.5M 55k 27.38
Gartner (IT) 0.1 $1.5M 4.3k 343.61
Lam Research Corporation 0.1 $1.4M 2.2k 626.77
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 131k 10.40
Tal Education Group Sponsored Ads (TAL) 0.1 $1.2M 134k 9.11
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 32k 35.32
Eagle Materials (EXP) 0.1 $1.1M 6.7k 166.52
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.0M 1.0M 1.04
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $970k 1.0M 0.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $943k 400k 2.36
Interpublic Group of Companies (IPG) 0.1 $922k 32k 28.66
On Semiconductor Corp Note 5/0 (Principal) 0.1 $908k 500k 1.82
Lazard Shs A 0.1 $888k 29k 31.01
Costco Wholesale Corporation (COST) 0.1 $854k 1.5k 564.96
Live Nation Entertainment (LYV) 0.0 $754k 9.1k 83.04
Pinterest Cl A (PINS) 0.0 $722k 27k 27.03
Paypal Holdings (PYPL) 0.0 $695k 12k 58.46
Alaska Air (ALK) 0.0 $679k 18k 37.08
Qifu Technology American Dep (QFIN) 0.0 $631k 41k 15.36
Lennar Corp Cl A (LEN) 0.0 $630k 5.6k 112.23
Enphase Energy Note 3/0 (Principal) 0.0 $529k 600k 0.88
Verizon Communications (VZ) 0.0 $490k 15k 32.41
Sea Note 2.375%12/0 (Principal) 0.0 $479k 500k 0.96
Shopify Note 0.125%11/0 (Principal) 0.0 $446k 500k 0.89
Dada Nexus Ads (DADA) 0.0 $441k 99k 4.45
Lennar Corp CL B (LEN.B) 0.0 $417k 4.1k 102.23
Liberty Global SHS CL C 0.0 $413k 22k 18.56
Scotts Miracle-gro Cl A (SMG) 0.0 $404k 7.8k 51.68
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $389k 400k 0.97
Valaris Cl A (VAL) 0.0 $358k 4.8k 74.98
Spotify Usa Note 3/1 (Principal) 0.0 $341k 400k 0.85
Box Note 1/1 (Principal) 0.0 $325k 300k 1.08
Synchrony Financial (SYF) 0.0 $312k 10k 30.57
Li Auto Note 0.250% 5/0 (Principal) 0.0 $282k 200k 1.41
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $203k 300k 0.68