RWC Asset Management

RWC Asset Management as of Sept. 30, 2024

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 8.1 $139M 3.9M 35.87
Cisco Systems (CSCO) 4.8 $83M 1.6M 53.22
Barrick Gold Corp (GOLD) 3.3 $57M 2.8M 19.89
American Tower Reit (AMT) 3.2 $55M 235k 232.56
Exelon Corporation (EXC) 2.7 $46M 1.1M 40.55
Omni (OMC) 2.6 $44M 427k 103.39
MercadoLibre (MELI) 2.5 $44M 21k 2051.96
Keurig Dr Pepper (KDP) 2.5 $43M 1.2M 37.48
SYSCO Corporation (SYY) 2.3 $40M 515k 78.06
Johnson & Johnson (JNJ) 2.2 $38M 236k 162.06
Gold Fields Sponsored Adr (GFI) 2.2 $38M 2.5M 15.35
Molson Coors Beverage CL B (TAP) 2.1 $37M 634k 57.52
Lear Corp Com New (LEA) 2.1 $36M 333k 109.15
Akamai Technologies Note 1.125% 2/1 (Principal) 2.0 $35M 35M 1.02
Pepsi (PEP) 2.0 $35M 204k 170.05
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $31M 294k 106.12
Infosys Sponsored Adr (INFY) 1.8 $31M 1.4M 22.27
Ambev Sa Sponsored Adr (ABEV) 1.8 $31M 13M 2.44
Philip Morris International (PM) 1.7 $30M 246k 121.40
Merck & Co (MRK) 1.6 $28M 250k 113.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.6 $28M 2.0M 14.41
Brixmor Prty (BRX) 1.6 $27M 985k 27.86
Paychex (PAYX) 1.6 $27M 204k 134.19
Eversource Energy (ES) 1.6 $27M 394k 68.05
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.5 $26M 1.2M 21.21
CMS Energy Corporation (CMS) 1.5 $25M 358k 70.63
Cemex Sab De Cv Spon Adr New (CX) 1.4 $25M 4.0M 6.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.4 $24M 210k 114.97
Kanzhun Sponsored Ads (BZ) 1.1 $20M 1.1M 17.36
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 1.1 $19M 19M 1.02
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.1 $19M 19M 1.01
Clearway Energy CL C (CWEN) 1.1 $19M 607k 30.68
Li Auto Sponsored Ads (LI) 1.1 $18M 714k 25.65
Newmont Mining Corporation (NEM) 1.0 $17M 326k 53.45
Dominion Resources (D) 0.9 $16M 267k 57.79
Qualcomm (QCOM) 0.9 $15M 89k 170.05
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.8 $14M 695k 20.76
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.8 $14M 1.7M 8.06
Nextera Energy (NEE) 0.8 $14M 163k 84.53
Copa Holdings Sa Cl A (CPA) 0.8 $14M 145k 93.84
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $13M 13M 1.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $13M 13M 1.01
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $13M 455k 27.62
Trip Com Group Ads (TCOM) 0.7 $13M 210k 59.43
Avista Corporation (AVA) 0.7 $12M 316k 38.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.7 $12M 468k 24.77
Edison International (EIX) 0.7 $11M 130k 87.09
Southern Note 3.875%12/1 (Principal) 0.6 $11M 10M 1.11
Dexcom Note 0.375% 5/1 (Principal) 0.6 $11M 12M 0.89
American Airlines Group Note 6.500% 7/0 (Principal) 0.6 $10M 10M 1.03
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.6 $10M 230k 44.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.5 $9.1M 7.5M 1.22
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.5 $9.1M 1.2M 7.54
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.5 $9.0M 8.5M 1.06
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.5 $8.4M 8.0M 1.05
Shift4 Pmts Note 12/1 (Principal) 0.5 $8.2M 6.7M 1.22
Constellation Energy (CEG) 0.5 $8.1M 31k 260.02
Spotify Usa Note 3/1 (Principal) 0.5 $8.0M 8.0M 1.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $7.3M 6.1M 1.20
Rivian Automotive Note 4.625% 3/1 (Principal) 0.4 $7.1M 7.8M 0.90
Lithium Americas Argentina C Com Shs (LAAC) 0.4 $6.8M 2.1M 3.28
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.4 $6.4M 4.5M 1.42
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $6.4M 6.0M 1.06
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.4 $6.1M 5.4M 1.14
Sea Note 2.375%12/0 (Principal) 0.3 $6.0M 5.0M 1.20
Zscaler Note 0.125% 7/0 (Principal) 0.3 $6.0M 4.9M 1.22
Public Service Enterprise (PEG) 0.3 $5.9M 67k 89.21
Wayfair Note 3.500%11/1 (Principal) 0.3 $5.9M 4.0M 1.47
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.3 $5.8M 138k 42.09
Ford Mtr Note 3/1 (Principal) 0.3 $5.7M 5.8M 0.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.3 $5.5M 6.0M 0.92
Kosmos Energy (KOS) 0.3 $5.5M 1.4M 4.03
Corporacion Amer Arpts S A (CAAP) 0.3 $5.2M 298k 17.46
Gran Tierra Energy (GTE) 0.3 $4.9M 773k 6.37
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.3 $4.9M 4.0M 1.23
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.3 $4.8M 4.1M 1.17
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.3 $4.8M 4.0M 1.19
Airbnb Note 3/1 (Principal) 0.3 $4.7M 5.0M 0.93
Ncl Corp Note 5.375% 8/0 (Principal) 0.3 $4.6M 3.7M 1.24
Li Auto Note 0.250% 5/0 (Principal) 0.3 $4.4M 3.7M 1.19
Sunrun (RUN) 0.3 $4.4M 242k 18.06
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.2 $4.1M 3.5M 1.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $4.0M 42k 95.65
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.2 $3.8M 3.7M 1.04
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.2 $3.7M 4.0M 0.92
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.5M 3.0M 1.15
Dropbox Note 3/0 (Principal) 0.2 $3.4M 3.5M 0.97
Nio Note 4.625%10/1 (Principal) 0.2 $3.3M 3.7M 0.88
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $3.1M 2.1M 1.48
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.2 $3.0M 2.7M 1.10
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $2.9M 2.5M 1.15
Ormat Technologies (ORA) 0.2 $2.8M 37k 76.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $2.8M 3.0M 0.93
Wayfair Note 3.250% 9/1 (Principal) 0.2 $2.8M 2.3M 1.21
Uber Technologies Note 12/1 (Principal) 0.2 $2.8M 2.5M 1.11
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.2 $2.8M 2.1M 1.31
Fluor Corp Note 1.125% 8/1 (Principal) 0.2 $2.7M 2.2M 1.23
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $2.7M 2.6M 1.03
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $2.4M 2.3M 1.06
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $2.4M 2.1M 1.15
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.1 $2.4M 2.6M 0.92
Jumia Technologies Sponsored Ads (JMIA) 0.1 $2.3M 440k 5.34
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $2.3M 1.8M 1.30
Nutanix Note 0.250%10/0 (Principal) 0.1 $1.8M 1.5M 1.19
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $1.6M 1.3M 1.23
Qifu Technology American Dep (QFIN) 0.1 $1.3M 42k 29.81
Tal Education Group Sponsored Ads (TAL) 0.1 $1.1M 91k 11.84
Pdd Holdings Sponsored Ads (PDD) 0.1 $922k 6.8k 134.81
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.1 $910k 15k 60.65
Verizon Communications (VZ) 0.0 $738k 16k 44.91
Pdd Holdings Note 12/0 (Principal) 0.0 $706k 700k 1.01
Capital One Financial (COF) 0.0 $443k 3.0k 149.73
Jackson Financial Com Cl A (JXN) 0.0 $434k 4.8k 91.23
Eli Lilly & Co. (LLY) 0.0 $385k 434.00 885.94
Synchrony Financial (SYF) 0.0 $354k 7.1k 49.88
Interpublic Group of Companies (IPG) 0.0 $310k 9.8k 31.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $294k 5.8k 50.79
Boston Scientific Corporation (BSX) 0.0 $228k 2.7k 83.80
Insmed Com Par $.01 (INSM) 0.0 $225k 3.1k 73.00
EXACT Sciences Corporation (EXAS) 0.0 $221k 3.2k 68.12
Hologic (HOLX) 0.0 $214k 2.6k 81.46