RWC Asset Management

RWC Asset Management as of March 31, 2024

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 7.7 $123M 4.1M 30.22
Qualcomm (QCOM) 5.0 $80M 471k 169.30
Cisco Systems (CSCO) 4.9 $78M 1.6M 49.91
Barrick Gold Corp (GOLD) 4.0 $64M 3.9M 16.64
Gold Fields Sponsored Adr (GFI) 3.3 $52M 3.3M 15.89
American Tower Reit (AMT) 2.9 $47M 236k 197.59
SYSCO Corporation (SYY) 2.6 $42M 517k 81.18
Omni (OMC) 2.6 $42M 429k 96.76
Citigroup Com New (C) 2.4 $39M 617k 63.24
Cemex Sab De Cv Spon Adr New (CX) 2.4 $39M 4.3M 9.01
Johnson & Johnson (JNJ) 2.4 $38M 237k 158.19
Pepsi (PEP) 2.2 $36M 205k 175.01
Keurig Dr Pepper (KDP) 2.2 $36M 1.2M 30.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 2.2 $35M 2.3M 15.21
Merck & Co (MRK) 2.1 $34M 258k 131.95
MercadoLibre (MELI) 2.1 $34M 22k 1511.96
Ambev Sa Sponsored Adr (ABEV) 2.0 $31M 13M 2.48
Paychex (PAYX) 1.6 $26M 212k 122.80
Infosys Sponsored Adr (INFY) 1.6 $25M 1.4M 17.93
Procter & Gamble Company (PG) 1.5 $25M 151k 162.25
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.5 $23M 1.2M 19.80
Philip Morris International (PM) 1.4 $23M 247k 91.62
Baidu Spon Adr Rep A (BIDU) 1.4 $23M 214k 105.28
Vale S A Sponsored Ads (VALE) 1.4 $22M 1.8M 12.19
CMS Energy Corporation (CMS) 1.4 $22M 361k 60.34
Pdd Holdings Sponsored Ads (PDD) 1.3 $21M 184k 116.25
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $20M 281k 72.36
Eversource Energy (ES) 1.3 $20M 335k 59.77
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.2 $20M 784k 25.42
Exelon Corporation (EXC) 1.2 $20M 529k 37.57
Brixmor Prty (BRX) 1.2 $19M 827k 23.45
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $19M 19M 1.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.1 $18M 174k 102.12
Kosmos Energy (KOS) 1.1 $18M 2.9M 5.96
Airbnb Note 3/1 (Principal) 1.0 $16M 17M 0.93
Kanzhun Sponsored Ads (BZ) 1.0 $15M 876k 17.53
Trip Com Group Ads (TCOM) 0.9 $14M 317k 43.89
Li Auto Sponsored Ads (LI) 0.9 $14M 454k 30.28
Expedia Group Note 2/1 (Principal) 0.8 $13M 15M 0.92
Newmont Mining Corporation (NEM) 0.7 $12M 326k 35.84
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.7 $11M 273k 41.38
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.7 $11M 11M 0.99
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $11M 11M 0.93
Southern Note 3.875%12/1 (Principal) 0.6 $10M 10M 1.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.6 $9.8M 496k 19.83
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.6 $9.6M 1.4M 6.68
Zillow Group Note 1.375% 9/0 (Principal) 0.6 $8.9M 7.2M 1.24
Lithium Americas Argentina C Com Shs (LAAC) 0.5 $8.6M 1.6M 5.38
Shift4 Pmts Note 12/1 (Principal) 0.5 $8.6M 8.0M 1.08
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $8.4M 7.2M 1.16
Block Note 0.125% 3/0 (Principal) 0.4 $7.2M 7.0M 1.02
Ford Mtr Co Del Note 3/1 (Principal) 0.4 $7.0M 6.8M 1.04
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $6.8M 6.5M 1.04
Ncl Corp Note 5.375% 8/0 (Principal) 0.4 $6.7M 5.1M 1.32
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $6.7M 6.7M 0.99
Copa Holdings Sa Cl A (CPA) 0.4 $6.0M 58k 104.16
Wayfair Note 3.250% 9/1 (Principal) 0.4 $5.9M 4.5M 1.32
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $5.8M 6.0M 0.96
Gran Tierra Energy (GTE) 0.3 $5.5M 773k 7.16
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.3 $5.5M 4.7M 1.17
Southern Copper Corporation (SCCO) 0.3 $5.3M 50k 106.52
Nutanix Note 0.250%10/0 (Principal) 0.3 $5.2M 4.2M 1.23
Corporacion Amer Arpts S A (CAAP) 0.3 $5.0M 298k 16.80
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $4.8M 4.0M 1.20
Draftkings Note 3/1 (Principal) 0.3 $4.8M 5.5M 0.87
Shopify Note 0.125%11/0 (Principal) 0.3 $4.8M 5.0M 0.95
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $4.5M 3.8M 1.18
Rivian Automotive Note 4.625% 3/1 (Principal) 0.3 $4.3M 5.3M 0.81
Dropbox Note 3/0 (Principal) 0.3 $4.2M 4.5M 0.94
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $4.1M 4.3M 0.95
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.3 $4.1M 4.0M 1.02
Etsy Note 0.125%10/0 (Principal) 0.3 $4.0M 3.8M 1.06
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.2 $4.0M 4.2M 0.94
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.9M 3.0M 1.31
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.2 $3.9M 4.0M 0.97
Sea Note 2.375%12/0 (Principal) 0.2 $3.8M 3.8M 1.00
Pdd Holdings Note 12/0 (Principal) 0.2 $3.7M 3.8M 0.97
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $3.5M 3.5M 1.01
Cloudflare Note 8/1 (Principal) 0.2 $3.5M 3.7M 0.94
Okta Note 0.125% 9/0 (Principal) 0.2 $3.4M 3.5M 0.96
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $3.3M 3.5M 0.94
Spotify Usa Note 3/1 (Principal) 0.2 $3.2M 3.5M 0.92
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $3.0M 2.5M 1.22
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.2 $3.0M 372k 7.95
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $2.8M 1.7M 1.66
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $2.8M 2.5M 1.10
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $2.7M 3.0M 0.92
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $2.6M 1.9M 1.39
Array Technologies Note 1.000%12/0 (Principal) 0.2 $2.5M 2.7M 0.93
Post Hldgs Note 2.500% 8/1 (Principal) 0.2 $2.5M 2.2M 1.13
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $2.5M 28k 86.82
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $2.3M 2.1M 1.08
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.3M 1.6M 1.41
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $2.2M 1.5M 1.45
Axon Enterprise Note 0.500%12/1 (Principal) 0.1 $2.0M 1.4M 1.46
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $2.0M 700k 2.86
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $1.9M 1.0M 1.93
Microchip Technology Note 0.125%11/1 (Principal) 0.1 $1.9M 1.8M 1.07
Li Auto Note 0.250% 5/0 (Principal) 0.1 $1.9M 1.5M 1.26
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.7M 1.6M 1.08
Qifu Technology American Dep (QFIN) 0.1 $977k 53k 18.43
Tal Education Group Sponsored Ads (TAL) 0.1 $909k 80k 11.35
Verizon Communications (VZ) 0.0 $651k 16k 41.96
Capital One Financial (COF) 0.0 $553k 3.7k 148.89
Iqiyi Sponsored Ads (IQ) 0.0 $543k 129k 4.23
Lear Corp Com New (LEA) 0.0 $500k 3.5k 144.88
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $490k 500k 0.98
Interpublic Group of Companies (IPG) 0.0 $402k 12k 32.63
Jackson Financial Com Cl A (JXN) 0.0 $379k 5.7k 66.14
Synchrony Financial (SYF) 0.0 $368k 8.5k 43.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $274k 5.7k 47.87