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RWC Asset Management

Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HPQ, QCOM, CSCO, GOLD, GFI, and represent 24.89% of RWC Asset Management's stock portfolio.
Added to shares of these 10 stocks: SYY (+$42M), BABA (+$20M), TCOM (+$14M), LI (+$14M), On Semiconductor Corp (+$11M), YPF (+$11M), Southern (+$10M), GGAL (+$9.8M), CX (+$6.7M), Ppl Cap Fdg (+$5.8M).
Started 24 new stock positions in Rivian Automotive, Bridgebio Pharma, Integer Hldgs Corp, DAL, EDU, Cinemark Hldgs Inc Note 4.500 8/1, Cloudflare, Southern, Palo Alto Networks, TCOM. Draftkings, JXN, Spotify Usa, SYY, Ppl Cap Fdg, Okta, IQ, Booking Holdings, Dropbox, On Semiconductor Corp, LI, SCCO, BABA, Live Nation Entertainment In.
Reduced shares in these 10 stocks: TPR (-$53M), PDD (-$40M), QCOM (-$23M), XPEV (-$18M), VALE (-$16M), BIDU (-$14M), Biomarin Pharma Inc convertible/ (-$9.9M), Uber Technologies (-$8.1M), Zscaler (-$7.0M), HPQ (-$6.6M).
Sold out of its positions in ELV, Bentley Systems, Biomarin Pharma Inc convertible/, Cyberark Software, Five9, Interdigital, KR, Microstrategy, PSMT, Snap. Splunk Inc note 1.125% 9/1, TPR, Uber Technologies, XPEV, ZLAB, Zscaler.
RWC Asset Management was a net seller of stock by $-59M.
RWC Asset Management has $1.6B in assets under management (AUM), dropping by -3.55%.
Central Index Key (CIK): 0001520478

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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	-5%	4.1M	30.22	View chart
Qualcomm (QCOM)	5.0	$80M	-22%	471k	169.30	View chart
Cisco Systems (CSCO)	4.9	$78M	-5%	1.6M	49.91	View chart
Barrick Gold Corp (GOLD)	4.0	$64M	-6%	3.9M	16.64	View chart
Gold Fields Sponsored Adr (GFI)	3.3	$52M	+6%	3.3M	15.89	View chart
American Tower Reit (AMT)	2.9	$47M	-5%	236k	197.59	View chart
SYSCO Corporation (SYY)	2.6	$42M	NEW	517k	81.18	View chart
Omni (OMC)	2.6	$42M	-5%	429k	96.76	View chart
Citigroup Com New (C)	2.4	$39M		617k	63.24	View chart
Cemex Sab De Cv Spon Adr New (CX)	2.4	$39M	+20%	4.3M	9.01	View chart
Johnson & Johnson (JNJ)	2.4	$38M	-5%	237k	158.19	View chart
Pepsi (PEP)	2.2	$36M	-5%	205k	175.01	View chart
Keurig Dr Pepper (KDP)	2.2	$36M	-3%	1.2M	30.67	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	2.2	$35M	-10%	2.3M	15.21	View chart
Merck & Co (MRK)	2.1	$34M	-5%	258k	131.95	View chart
MercadoLibre (MELI)	2.1	$34M	-8%	22k	1511.96	View chart
Ambev Sa Sponsored Adr (ABEV)	2.0	$31M	+21%	13M	2.48	View chart
Paychex (PAYX)	1.6	$26M	-5%	212k	122.80	View chart
Infosys Sponsored Adr (INFY)	1.6	$25M	-5%	1.4M	17.93	View chart
Procter & Gamble Company (PG)	1.5	$25M	-5%	151k	162.25	View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF)	1.5	$23M	+88%	1.2M	19.80	View chart
Philip Morris International (PM)	1.4	$23M	-6%	247k	91.62	View chart
Baidu Spon Adr Rep A (BIDU)	1.4	$23M	-37%	214k	105.28	View chart
Vale S A Sponsored Ads (VALE)	1.4	$22M	-42%	1.8M	12.19	View chart
CMS Energy Corporation (CMS)	1.4	$22M	-6%	361k	60.34	View chart
Pdd Holdings Sponsored Ads (PDD)	1.3	$21M	-65%	184k	116.25	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.3	$20M	NEW	281k	72.36	View chart
Eversource Energy (ES)	1.3	$20M	-5%	335k	59.77	View chart
Grupo Financiero Galicia Sponsored Adr (GGAL)	1.2	$20M	+96%	784k	25.42	View chart
Exelon Corporation (EXC)	1.2	$20M	-5%	529k	37.57	View chart
Brixmor Prty (BRX)	1.2	$19M	-5%	827k	23.45	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	1.2	$19M	-4%	19M	1.01	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	1.1	$18M	-5%	174k	102.12	View chart
Kosmos Energy (KOS)	1.1	$18M	+4%	2.9M	5.96	View chart
Airbnb Note 3/1 (Principal)	1.0	$16M	-11%	17M	0.93	View chart
Kanzhun Sponsored Ads (BZ)	1.0	$15M	+57%	876k	17.53	View chart
Trip Com Group Ads (TCOM)	0.9	$14M	NEW	317k	43.89	View chart
Li Auto Sponsored Ads (LI)	0.9	$14M	NEW	454k	30.28	View chart
Expedia Group Note 2/1 (Principal)	0.8	$13M	+31%	15M	0.92	View chart
Newmont Mining Corporation (NEM)	0.7	$12M		326k	35.84	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	0.7	$11M		273k	41.38	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.7	$11M	NEW	11M	0.99	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.7	$11M	+2%	11M	0.93	View chart
Southern Note 3.875%12/1 (Principal)	0.6	$10M	NEW	10M	1.00	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.6	$9.8M		496k	19.83	View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA)	0.6	$9.6M		1.4M	6.68	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.6	$8.9M	+2%	7.2M	1.24	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.5	$8.6M	+77%	1.6M	5.38	View chart
Shift4 Pmts Note 12/1 (Principal)	0.5	$8.6M	+31%	8.0M	1.08	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.5	$8.4M	-4%	7.2M	1.16	View chart
Block Note 0.125% 3/0 (Principal)	0.4	$7.2M	+27%	7.0M	1.02	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.4	$7.0M	-22%	6.8M	1.04	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.4	$6.8M		6.5M	1.04	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.4	$6.7M	+24%	5.1M	1.32	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.4	$6.7M		6.7M	0.99	View chart
Copa Holdings Sa Cl A (CPA)	0.4	$6.0M		58k	104.16	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.4	$5.9M	+45%	4.5M	1.32	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$5.8M	NEW	6.0M	0.96	View chart
Gran Tierra Energy (GTE)	0.3	$5.5M		773k	7.16	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.3	$5.5M	+9%	4.7M	1.17	View chart
Southern Copper Corporation (SCCO)	0.3	$5.3M	NEW	50k	106.52	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$5.2M	-6%	4.2M	1.23	View chart
Corporacion Amer Arpts S A (CAAP)	0.3	$5.0M	-43%	298k	16.80	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.3	$4.8M	NEW	4.0M	1.20	View chart
Draftkings Note 3/1 (Principal)	0.3	$4.8M	NEW	5.5M	0.87	View chart
Shopify Note 0.125%11/0 (Principal)	0.3	$4.8M	+25%	5.0M	0.95	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.3	$4.5M	-41%	3.8M	1.18	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.3	$4.3M	NEW	5.3M	0.81	View chart
Dropbox Note 3/0 (Principal)	0.3	$4.2M	NEW	4.5M	0.94	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.3	$4.1M		4.3M	0.95	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.3	$4.1M		4.0M	1.02	View chart
Etsy Note 0.125%10/0 (Principal)	0.3	$4.0M	+15%	3.8M	1.06	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.2	$4.0M	+31%	4.2M	0.94	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.2	$3.9M		3.0M	1.31	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.2	$3.9M	-24%	4.0M	0.97	View chart
Sea Note 2.375%12/0 (Principal)	0.2	$3.8M	+660%	3.8M	1.00	View chart
Pdd Holdings Note 12/0 (Principal)	0.2	$3.7M	+52%	3.8M	0.97	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.2	$3.5M	-22%	3.5M	1.01	View chart
Cloudflare Note 8/1 (Principal)	0.2	$3.5M	NEW	3.7M	0.94	View chart
Okta Note 0.125% 9/0 (Principal)	0.2	$3.4M	NEW	3.5M	0.96	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$3.3M	-27%	3.5M	0.94	View chart
Spotify Usa Note 3/1 (Principal)	0.2	$3.2M	NEW	3.5M	0.92	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.2	$3.0M		2.5M	1.22	View chart
Telecom Argentina Sa Spon Adr Rep B (TEO)	0.2	$3.0M		372k	7.95	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.2	$2.8M	-48%	1.7M	1.66	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.2	$2.8M	+25%	2.5M	1.10	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.2	$2.7M	-14%	3.0M	0.92	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.2	$2.6M	NEW	1.9M	1.39	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.2	$2.5M	+22%	2.7M	0.93	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.2	$2.5M	-18%	2.2M	1.13	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.2	$2.5M	NEW	28k	86.82	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.1	$2.3M	NEW	2.1M	1.08	View chart
Datadog Note 0.125% 6/1 (Principal)	0.1	$2.3M	-60%	1.6M	1.41	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.1	$2.2M	NEW	1.5M	1.45	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.1	$2.0M	-53%	1.4M	1.46	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.1	$2.0M	NEW	700k	2.86	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.1	$1.9M	NEW	1.0M	1.93	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.1	$1.9M	-48%	1.8M	1.07	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.1	$1.9M	+650%	1.5M	1.26	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$1.7M		1.6M	1.08	View chart
Qifu Technology American Dep (QFIN)	0.1	$977k	-9%	53k	18.43	View chart
Tal Education Group Sponsored Ads (TAL)	0.1	$909k	-24%	80k	11.35	View chart
Verizon Communications (VZ)	0.0	$651k	+2%	16k	41.96	View chart
Capital One Financial (COF)	0.0	$553k		3.7k	148.89	View chart
Iqiyi Sponsored Ads (IQ)	0.0	$543k	NEW	129k	4.23	View chart
Lear Corp Com New (LEA)	0.0	$500k		3.5k	144.88	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.0	$490k		500k	0.98	View chart
Interpublic Group of Companies (IPG)	0.0	$402k		12k	32.63	View chart
Jackson Financial Com Cl A (JXN)	0.0	$379k	NEW	5.7k	66.14	View chart
Synchrony Financial (SYF)	0.0	$368k		8.5k	43.12	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$274k	NEW	5.7k	47.87	View chart

Past Filings by RWC Asset Management

SEC 13F filings are viewable for RWC Asset Management going back to 2011

RWC Asset Management 2024 Q1 filed May 8, 2024
RWC Asset Management 2023 Q4 filed Feb. 5, 2024
RWC Asset Management 2023 Q3 filed Oct. 26, 2023
RWC Asset Management 2023 Q2 filed Aug. 4, 2023
RWC Asset Management 2023 Q1 filed May 15, 2023
RWC Asset Management 2022 Q4 filed Jan. 31, 2023
RWC Asset Management 2022 Q3 filed Nov. 14, 2022
RWC Asset Management 2022 Q2 filed Aug. 9, 2022
RWC Asset Management 2022 Q1 filed May 13, 2022
RWC Asset Management 2021 Q4 filed Feb. 14, 2022
RWC Asset Management 2021 Q3 filed Nov. 3, 2021
RWC Asset Management 2021 Q2 filed Aug. 2, 2021
RWC Asset Management 2021 Q1 filed May 17, 2021
RWC Asset Management 2020 Q4 filed Feb. 8, 2021
RWC Asset Management 2020 Q3 filed Nov. 12, 2020
RWC Asset Management 2020 Q2 filed Aug. 4, 2020

View all past filings

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