RWC Asset Management

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

RWC Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 4.27 +31.00% 1313290 30.63 30.22
Intel Corp. Jr. Sub. Cv. Deb. conv 4.11 +46.00% 28500000 1.36 0.00
MRK Merck & Co 3.85 +28.00% 725630 50.05 56.48
Ares Capital Corp 5.75 16 convert 3.71 +75.00% 32380000 1.08 0.00
LLY Eli Lilly & Co. 3.44 +38.00% 636005 51.00 59.88
Linear Technology Corp note 3.000% 5/0 3.40 -10.00% 28150000 1.14 0.00
Electronic Arts Inc conv 3.16 +100.00% 28110000 1.06 0.00
Cemex Sab conv 3.07 +40.00% 24500000 1.18 0.00
JNJ Johnson & Johnson 3.02 +24.00% 311255 91.60 99.35
MSFT Microsoft Corporation 3.01 +24.00% 759092 37.41 39.78
Mgm Mirage conv 2.98 +13.00% 20500000 1.37 0.00
WMT Wal-Mart Stores 2.89 +38.00% 346091 78.68 77.53
Priceline.com debt 1.000% 3/1 2.80 +90.00% 19000000 1.39 0.00
Starwood Property Trust note 2.49 +92.00% 21180000 1.11 0.00
Archer Daniels Midland Co note 0.875% 2/1 2.46 -23.00% 22080000 1.05 0.00
HPQ Hewlett-Packard Company 2.31 +13.00% 777801 27.98 31.80
Cemex Sab De Cv conv bnd 1.82 +62.00% 13000000 1.32 0.00
Steel Dynamics Inc note 5.125% 6/1 1.77 +41.00% 14110000 1.18 0.00
Prologis Inc note 3.250% 3/1 1.74 +7.00% 14500000 1.13 0.00
Sandisk Corp note 1.500% 8/1 1.65 -36.00% 10500000 1.48 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 1.64 +23.00% 14150000 1.09 0.00
Hologic Inc frnt 2.000%12/1 1.63 +120.00% 13250000 1.16 0.00
Take-two Interactive Sof note 1.48 +50.00% 12000000 1.16 0.00
Micron Technology Inc note 1.875% 6/0 1.37 +21.00% 8500000 1.52 0.00
GAME Technolog debt 1.35 -64.00% 12000000 1.06 0.00
Molina Healthcare Inc note 3.750%10/0 1.26 NEW 10000000 1.19 0.00
United States Stl Corp New note 4.000% 5/1 1.25 NEW 11000000 1.07 0.00
HRB H&R; Block 1.17 +22.00% 381384 29.04 28.11
CUBIST PHARM CONVERTIBLE security 1.14 +12.00% 4500000 2.38 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.13 NEW 10000000 1.07 0.00
Comtech Telecommunications Cor conv 1.12 NEW 10085000 1.05 0.00
Medivation Inc note 2.625% 4/0 1.08 +55.00% 7000000 1.46 0.00
Ford Mtr Co Del note 4.250%11/1 1.07 +37.00% 5500000 1.84 0.00
CME CME 1.05 NEW 125902 78.46 68.81
Groupon 1.03 +62.00% 824620 11.77 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.00 NEW 10000000 0.94 0.00
Al Us conv 0.99 NEW 7000000 1.34 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.97 +175.00% 5500000 1.67 0.00
Slxp 1 1/2 03/15/19 0.95 +20.00% 6000000 1.50 0.00
AMZN Amazon 0.94 +24.00% 22211 398.70 325.90
Rti Intl Metals Inc note 1.625%10/1 0.90 8000000 1.06 0.00
Covanta Holding Conv conv bnd 0.87 +40.00% 7000000 1.17 0.00
SWFT Swift Transportation Company 0.85 NEW 361395 22.21 24.52
X 2 3/4 04/01/19 0.85 NEW 6000000 1.33 0.00
American Airls 0.76 NEW 282319 25.24 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.74 NEW 2000000 3.48 0.00
WHR Whirlpool Corporation 0.69 NEW 41689 156.85 153.61
MLM Martin Marietta Materials 0.68 NEW 63676 99.94 125.93
MGM MGM Resorts International. 0.66 NEW 264911 23.52 24.30
MHK Mohawk Industries 0.57 -3.00% 36354 148.90 135.40
KAR KAR Auction Services 0.55 NEW 176788 29.55 30.32
EXH Exterran Holdings 0.50 NEW 138768 34.20 43.88
TREE Tree 0.49 +51.00% 140238 32.84 30.45
VMC Vulcan Materials Company 0.45 NEW 71172 59.42 63.90
TFM Fresh Market 0.44 NEW 103332 40.50 34.48
CRI Carter's 0.42 NEW 55036 71.79 73.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.40 NEW 3500000 1.08 0.00
MIC Macquarie Infrastructure Company 0.38 NEW 66369 54.42 55.35
MA MasterCard Incorporated 0.33 +16.00% 3716 835.58 74.51
Seagate Technology Com Stk 0.30 NEW 49963 56.16 0.00
Jarden Corp note 1.875% 9/1 0.30 NEW 2000000 1.43 0.00
V Visa 0.28 +28.00% 11884 222.65 209.65
GOOG Google 0.28 -24.00% 2356 1120.89 536.49
EBAY eBay 0.25 +121.00% 42593 54.88 54.91
URI United Rentals 0.24 +21.00% 28835 77.96 92.94
Monster Beverage 0.22 NEW 31213 67.76 0.00
Stanley Black & Decker Inc Uni pfd 0.22 NEW 20000 102.92 0.00
AXP American Express Company 0.21 -81.00% 22038 90.71 85.72
Nxp Semiconductors N V 0.21 +4.00% 44012 45.92 0.00
ADBE Adobe Systems Incorporated 0.20 -12.00% 32233 59.88 63.00
PCLN priceline.com Incorporated 0.20 +23.00% 1587 1162.57 1216.61
AIG American International 0.18 NEW 32616 51.05 50.67
Facebook Inc cl a 0.18 +205.00% 30192 54.65 0.00
Liberty Global Inc C 0.18 NEW 20546 84.30 0.00
CHTR Charter Communications 0.17 -34.00% 11647 136.45 117.15
FLT FleetCor Technologies 0.16 +103.00% 12966 117.15 113.16
Tripadvisor 0.16 +72.00% 18513 82.79 0.00
QCOM QUALCOMM 0.15 -14.00% 18466 74.24 80.82
AAPL Apple 0.12 -31.00% 2067 561.20 520.88
TXN Texas Instruments Incorporated 0.12 -20.00% 26797 43.92 45.89
CVC Cablevision Systems Corporation 0.10 NEW 50059 17.94 16.33
HBAN Huntington Bancshares Incorporated 0.09 NEW 86267 9.64 9.14
COST Costco Wholesale Corporation 0.09 NEW 6949 119.01 113.49
MON Monsanto Company 0.09 NEW 7390 116.51 112.55
ADSK Autodesk 0.09 -62.00% 15953 50.34 47.36
MCHP Microchip Technology 0.09 NEW 18000 44.78 47.20
YHOO Yahoo! 0.08 NEW 18800 40.43 35.93
GE General Electric Company 0.07 NEW 22794 28.03 26.54
IPG Interpublic Group of Companies 0.07 NEW 37430 17.71 17.06
BID Sotheby's 0.07 NEW 12154 53.23 39.96
AOL AOL 0.07 NEW 13715 46.59 44.09
ZION Zions Bancorporation 0.07 NEW 21533 29.95 30.06
TW Towers Watson & Co 0.07 NEW 5006 127.65 108.39
Citi 0.07 +12944.00% 13305 49.02 0.00
Trulia 0.07 NEW 18599 35.27 0.00
Liberty Media 0.07 NEW 4194 146.40 0.00
KR Kroger 0.06 NEW 15351 39.54 44.24
IT Gartner 0.06 NEW 7640 71.07 67.67
Linkedin 0.06 -27.00% 2700 216.67 0.00
AMTD TD Ameritrade Holding 0.05 NEW 13874 30.63 31.38
BAC Bank of America Corporation 0.05 +7313.00% 31138 15.58 16.03
LEN Lennar Corporation 0.05 NEW 11714 39.53 38.42
BHI Baker Hughes Incorporated 0.05 NEW 7702 55.31 68.90
SPF Standard Pacific 0.05 NEW 50867 9.04 8.04
DISCK Discovery Communications 0.05 NEW 5293 83.88 72.76
DAL Delta Air Lines 0.05 -84.00% 18355 27.46 33.11
X United States Steel Corporation 0.05 NEW 15123 29.49 27.05
KSU Kansas City Southern 0.05 NEW 3451 123.73 103.87
Cbre Group Inc Cl A 0.05 NEW 16426 26.30 0.00
TWC Time Warner Cable 0.04 NEW 3104 135.63 135.61
TSM Taiwan Semiconductor Mfg 0.04 NEW 23962 17.44 20.75
DVN Devon Energy Corporation 0.04 NEW 6788 61.87 69.78
EXPD Expeditors International of Washington 0.04 NEW 9579 44.26 39.87
PM Philip Morris International 0.04 NEW 4838 87.23 82.39
First Republic Bank/san F 0.04 NEW 7956 52.29 0.00
SLG SL Green Realty 0.03 NEW 3434 92.31 101.89
EXP Eagle Materials 0.03 NEW 4159 77.42 87.07
LYV Live Nation Entertainment 0.03 NEW 16391 19.77 20.61
SMG Scotts Miracle-Gro Company 0.03 NEW 5074 62.28 59.69
Amc Networks Inc Cl A 0.03 NEW 4828 68.14 0.00
Rwt 4 5/8 04/15/18 0.03 -96.00% 300000 1.04 0.00
RF Regions Financial Corporation 0.02 NEW 21420 9.90 10.23
HBI Hanesbrands 0.02 NEW 3029 70.32 77.23
ODP Office Depot 0.02 NEW 39498 5.29 4.01
LINTA Liberty Media 0.02 -87.00% 7392 29.36 29.36
CVCO Cavco Industries 0.02 NEW 3253 68.55 77.19
Libertyinteractivecorp lbtventcoma 0.02 -95.00% 1753 122.65 0.00
GS Goldman Sachs 0.01 +1694.00% 341 157.89 158.39
JPM JPMorgan Chase & Co. 0.01 NEW 1149 58.31 55.24
MS Morgan Stanley 0.01 NEW 1782 31.43 31.13
Hologic Inc cnv 0.01 NEW 100000 1.03 0.00
HIG Hartford Financial Services 0.00 100 40.00 34.67
DFS Discover Financial Services 0.00 NEW 685 55.47 56.68
AVP Avon Products 0.00 111 18.02 14.29
CSCO Cisco Systems 0.00 102 19.61 22.90
BSX Boston Scientific Corporation 0.00 300 13.33 13.54
COF Capital One Financial 0.00 NEW 513 76.02 75.41
GM General Motors Company 0.00 81 37.04 33.99
Directv 0.00 70 71.43 0.00
Twenty-first Century Fox 0.00 NEW 155 32.26 0.00
News 0.00 NEW 38 26.32 0.00
Sprint 0.00 NEW 858 10.49 0.00
Blackberry 0.00 NEW 113 8.85 0.00

Past 13F-HR SEC Filings for RWC Asset Management