RWC Asset Management

RWC Asset Management as of June 30, 2024

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 9.4 $134M 3.8M 35.02
Cisco Systems (CSCO) 5.3 $75M 1.6M 47.51
Barrick Gold Corp (GOLD) 4.3 $62M 3.7M 16.68
Gold Fields Sponsored Adr (GFI) 3.8 $54M 3.6M 14.90
American Tower Reit (AMT) 3.2 $46M 237k 194.38
MercadoLibre (MELI) 2.9 $41M 25k 1643.40
Keurig Dr Pepper (KDP) 2.7 $39M 1.2M 33.40
Omni (OMC) 2.7 $39M 431k 89.70
Qualcomm (QCOM) 2.6 $37M 188k 199.18
SYSCO Corporation (SYY) 2.6 $37M 519k 71.39
Johnson & Johnson (JNJ) 2.5 $35M 238k 146.16
Pepsi (PEP) 2.4 $34M 206k 164.93
Merck & Co (MRK) 2.2 $31M 252k 123.80
Cemex Sab De Cv Spon Adr New (CX) 2.2 $31M 4.8M 6.39
Pdd Holdings Sponsored Ads (PDD) 2.1 $29M 221k 132.95
Kanzhun Sponsored Ads (BZ) 2.0 $29M 1.5M 18.81
Infosys Sponsored Adr (INFY) 1.8 $26M 1.4M 18.62
Ambev Sa Sponsored Adr (ABEV) 1.8 $26M 13M 2.05
Philip Morris International (PM) 1.8 $25M 248k 101.33
Paychex (PAYX) 1.7 $24M 206k 118.56
Procter & Gamble Company (PG) 1.7 $24M 147k 164.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.7 $24M 1.7M 14.49
CMS Energy Corporation (CMS) 1.5 $22M 362k 59.53
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.4 $20M 970k 20.12
Brixmor Prty (BRX) 1.4 $19M 831k 23.09
Eversource Energy (ES) 1.3 $19M 336k 56.71
Exelon Corporation (EXC) 1.3 $18M 532k 34.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.2 $18M 175k 100.97
Dexcom Note 0.375% 5/1 (Principal) 1.2 $17M 17M 0.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 1.1 $15M 797k 18.83
Kosmos Energy (KOS) 1.0 $14M 2.5M 5.54
Newmont Mining Corporation (NEM) 1.0 $14M 326k 41.87
Airbnb Note 3/1 (Principal) 0.9 $13M 15M 0.92
Ke Hldgs Sponsored Ads (BEKE) 0.9 $13M 923k 14.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $13M 175k 72.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.9 $13M 13M 0.96
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.9 $12M 273k 45.48
Globant S A (GLOB) 0.8 $11M 63k 178.26
Southern Note 3.875%12/1 (Principal) 0.7 $10M 10M 1.02
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.7 $9.8M 1.4M 6.76
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.7 $9.4M 9.0M 1.05
Shift4 Pmts Note 12/1 (Principal) 0.6 $9.0M 8.0M 1.12
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $8.5M 8.5M 1.00
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.6 $8.5M 8.5M 1.00
Spotify Usa Note 3/1 (Principal) 0.6 $8.1M 8.5M 0.95
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.6 $7.9M 8.0M 0.99
Zillow Group Note 1.375% 9/0 (Principal) 0.5 $7.8M 6.4M 1.21
Li Auto Sponsored Ads (LI) 0.5 $7.6M 426k 17.88
Gran Tierra Energy (GTE) 0.5 $7.5M 773k 9.68
American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $7.5M 7.2M 1.04
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $7.4M 6.7M 1.10
Ford Mtr Co Del Note 3/1 (Principal) 0.5 $6.9M 6.8M 1.01
Rivian Automotive Note 4.625% 3/1 (Principal) 0.5 $6.6M 6.8M 0.98
Ncl Corp Note 5.375% 8/0 (Principal) 0.4 $5.8M 4.8M 1.21
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $5.8M 6.0M 0.96
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.4 $5.7M 4.4M 1.29
Copa Holdings Sa Cl A (CPA) 0.4 $5.5M 58k 95.18
Sea Note 2.375%12/0 (Principal) 0.4 $5.4M 5.0M 1.08
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $5.4M 6.0M 0.89
Zscaler Note 0.125% 7/0 (Principal) 0.4 $5.2M 3.9M 1.35
Lithium Americas Argentina C Com Shs (LAAC) 0.4 $5.1M 1.6M 3.19
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $5.0M 4.6M 1.08
Corporacion Amer Arpts S A (CAAP) 0.3 $5.0M 298k 16.64
Wayfair Note 3.250% 9/1 (Principal) 0.3 $4.7M 4.2M 1.13
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $4.5M 4.0M 1.11
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $4.4M 4.0M 1.11
Li Auto Note 0.250% 5/0 (Principal) 0.3 $4.1M 4.3M 0.96
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.3 $4.1M 3.7M 1.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $4.1M 4.2M 0.97
Wolfspeed Note 1.750% 5/0 (Principal) 0.3 $3.8M 4.3M 0.89
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.3 $3.8M 3.5M 1.10
Etsy Note 0.125%10/0 (Principal) 0.3 $3.8M 3.8M 0.99
Pdd Holdings Note 12/0 (Principal) 0.3 $3.8M 3.8M 0.99
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $3.3M 107k 30.56
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.2M 3.0M 1.07
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $3.2M 3.5M 0.91
Dropbox Note 3/0 (Principal) 0.2 $3.2M 3.5M 0.91
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $3.2M 3.0M 1.05
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $3.1M 2.5M 1.25
Nutanix Note 0.250%10/0 (Principal) 0.2 $2.9M 2.5M 1.17
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $2.7M 3.0M 0.90
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.2 $2.7M 372k 7.23
Array Technologies Note 1.000%12/0 (Principal) 0.2 $2.7M 3.3M 0.81
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $2.5M 1.6M 1.57
Datadog Note 0.125% 6/1 (Principal) 0.2 $2.3M 1.6M 1.41
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $2.1M 2.1M 1.01
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $2.1M 2.2M 0.95
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $2.0M 1.7M 1.17
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $2.0M 1.5M 1.31
Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $1.9M 1.7M 1.10
Qifu Technology American Dep (QFIN) 0.1 $1.0M 53k 19.73
Tal Education Group Sponsored Ads (TAL) 0.1 $846k 79k 10.67
Iqiyi Sponsored Ads (IQ) 0.1 $823k 224k 3.67
Verizon Communications (VZ) 0.0 $663k 16k 41.24
Capital One Financial (COF) 0.0 $539k 3.9k 138.45
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $491k 500k 0.98
Jackson Financial Com Cl A (JXN) 0.0 $461k 6.2k 74.26
Synchrony Financial (SYF) 0.0 $436k 9.2k 47.19
Lear Corp Com New (LEA) 0.0 $430k 3.8k 114.21
Interpublic Group of Companies (IPG) 0.0 $375k 13k 29.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $362k 7.6k 47.44
Eli Lilly & Co. (LLY) 0.0 $328k 362.00 905.38