RWC Asset Management

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

RWC Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.20 +7.00% 1053419 55.48 42.00
LLY Eli Lilly & Co. 3.80 +10.00% 626447 84.26 68.81
MRK Merck & Co 3.59 +8.00% 946223 52.82 56.20
PFE Pfizer 3.54 +2.00% 1525611 32.28 33.78
JNJ Johnson & Johnson 3.40 +6.00% 460503 102.72 98.55
AMZN Amazon 2.95 -28.00% 60594 675.89 372.62
Linkedin Corp note 0.500% 11/0 2.89 NEW 38300000 1.05 0.00
CTXS Citrix Systems 2.86 -6.00% 36150000 1.10 59.63
Alphabet Inc Class A cs 2.85 NEW 50934 778.01 0.00
Tesla Motors Inc bond 2.57 38000000 0.94 0.00
Starwood Property Trust note 2.49 34000000 1.02 0.00
TAP Molson Coors Brewing Company 2.23 +5583.00% 329659 93.92 73.49
BYD Boyd Gaming Corporation 2.15 -20.00% 1501780 19.87 14.25
PG Procter & Gamble Company 1.97 +30.00% 344463 79.41 81.31
Twitter Inc note 1.000% 9/1 1.95 NEW 32200000 0.84 0.00
Salesforce.com Inc conv 1.86 -14.00% 20040000 1.29 0.00
MAS Masco Corporation 1.79 -5.00% 877672 28.30 25.99
Priceline Grp Inc note 0.350% 6/1 1.67 NEW 19500000 1.19 0.00
Berry Plastics 1.54 NEW 591283 36.18 0.00
Holx 2 12/15/43 1.50 +20.00% 16300000 1.28 0.00
STZ Constellation Brands 1.48 +208.00% 144199 142.44 115.30
WMT Wal-Mart Stores 1.45 -22.00% 329103 61.30 81.06
Intel Corp sdcv 1.44 NEW 15500000 1.29 0.00
NWL Newell Rubbermaid 1.38 NEW 436449 44.08 37.57
Spirit Realty Capital Inc convertible cor 1.38 20000000 0.96 0.00
1,375% Liberty Media 15.10.2023 note 1.37 19000000 1.00 0.00
DAL Delta Air Lines 1.35 NEW 370341 50.69 44.19
Sandisk Corp note 1.500% 8/1 1.26 -57.00% 11160000 1.57 0.00
Red Hat Inc conv 1.22 NEW 13000000 1.30 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.17 -33.00% 9750000 1.67 0.00
Netsuite Inc note 0.250% 6/0 1.17 +14.00% 16200000 1.00 0.00
HRS Harris Corporation 1.16 NEW 185387 86.90 72.70
EMR Emerson Electric 1.15 +26.00% 333637 47.83 55.87
ETFC E TRADE Financial Corporation 1.07 NEW 500315 29.64 27.90
Ss&c Technologies Holding 1.07 -27.00% 218721 68.27 0.00
Ares Capital Corporation convertible cor 1.04 14200000 1.02 0.00
Toll Bros Finance Corp. convertible bond 1.01 13850000 1.01 0.00
Jarden Corp conv 0.96 -5.00% 9000000 1.48 0.00
CVS CVS Caremark Corporation 0.94 +56.00% 134402 97.77 101.90
Lam Research Corp note 0.500% 5/1 0.94 +11.00% 10000000 1.31 0.00
CL Colgate-Palmolive Company 0.93 +55.00% 194519 66.62 68.17
T AT&T; 0.89 +52.00% 357953 34.41 32.70
On Semiconductor Corp note 2.625%12/1 0.89 +34.00% 11000000 1.13 0.00
MMM 3M Company 0.87 +56.00% 80555 150.64 162.72
Micron Technology Inc conv 0.87 -21.00% 14650000 0.83 0.00
Servicenow Inc. note 0.85 -24.00% 9200000 1.29 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.76 -8.00% 11000000 0.96 0.00
Jazz Investments I Ltd. conv 0.76 -31.00% 10000000 1.05 0.00
DOV Dover Corporation 0.67 +55.00% 151576 61.31 70.44
ERTS Electronic Arts 0.66 +1187.00% 133318 68.72 0.00
Tripadvisor 0.66 +990.00% 106883 85.25 0.00
Ares Capital Corp 5.75 16 convert 0.65 -73.00% 9000000 1.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.63 +2833.00% 8800000 0.99 0.00
Hp 0.63 NEW 734882 11.84 0.00
Ares Capital Corp conv 0.58 NEW 8000000 1.00 0.00
FLT FleetCor Technologies 0.54 +3.00% 52247 142.94 149.57
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.54 NEW 7000000 1.07 0.00
Epam Systems 0.53 +433.00% 92895 78.62 0.00
AIG American International 0.46 102296 61.97 54.59
Priceline.com debt 1.000% 3/1 0.46 -71.00% 4500000 1.43 0.00
Csra 0.43 NEW 199199 30.00 0.00
KONA Kona Grill 0.42 -19.00% 364660 15.86 25.65
RAI Reynolds American 0.38 114728 46.15 70.03
Live Nation Entertainmen conv 0.37 NEW 5000000 1.02 0.00
PM Philip Morris International 0.35 54792 87.91 77.69
Xilinx Inc Cvt 2.625 6-15-17 convert 0.35 -57.00% 3000000 1.63 0.00
ED Consolidated Edison 0.32 69601 64.27 59.90
SO Southern Company 0.31 90840 46.79 43.68
CSX CSX Corporation 0.25 +37.00% 134235 25.95 33.62
IT Gartner 0.25 +10.00% 38933 90.69 80.12
American Airls 0.25 +9.00% 82198 42.35 0.00
HBAN Huntington Bancshares Incorporated 0.23 +3.00% 283225 11.06 10.78
VZ Verizon Communications 0.22 65899 46.22 48.01
PAM Pampa Energia S.A. 0.22 NEW 145778 20.55 15.37
EXP Eagle Materials 0.21 +3.00% 47917 60.44 81.98
SMG Scotts Miracle-Gro Company 0.21 +3.00% 45050 64.51 68.34
MA MasterCard Incorporated 0.20 28981 97.37 87.52
IPG Interpublic Group of Companies 0.20 +3.00% 118866 23.28 21.34
KR Kroger 0.20 +4.00% 65588 41.84 74.09
V Visa 0.20 +4.00% 35870 77.56 266.74
Facebook Inc cl a 0.20 -24.00% 26333 104.66 0.00
Micron Technology Inc note 2.125% 2/1 0.20 NEW 1900000 1.46 0.00
Cbre Group Inc Cl A 0.19 +4.00% 75013 34.58 0.00
MON Monsanto Company 0.18 +3.00% 24869 98.52 117.22
LEN Lennar Corporation 0.18 +3.00% 50003 48.92 48.23
ADBE Adobe Systems Incorporated 0.18 -20.00% 26815 93.94 76.64
COST Costco Wholesale Corporation 0.17 14793 161.50 148.30
BID Sotheby's 0.17 +26.00% 92660 25.76 40.57
TW Towers Watson & Co 0.17 18059 128.47 127.85
TWC Time Warner Cable 0.16 +19.00% 11779 185.58 154.39
CVC Cablevision Systems Corporation 0.15 63755 31.90 17.81
KEY Key 0.15 +4.00% 156554 13.19 14.07
AMTD TD Ameritrade Holding 0.14 +13.00% 54893 34.70 37.51
Lazard Ltd-cl A shs a 0.13 +3.00% 39055 45.01 0.00
PCAR PACCAR 0.13 +3.00% 37013 47.39 60.73
KSU Kansas City Southern 0.13 +3.00% 23642 74.66 113.81
CHTR Charter Communications 0.13 -49.00% 9540 183.12 181.25
Citi 0.13 +6.00% 36105 51.74 0.00
Synchrony Financial 0.13 NEW 59308 30.42 0.00
Copa Holdings Sa-class A 0.11 +53.00% 33046 48.27 0.00
BAC Bank of America Corporation 0.10 +7.00% 78720 16.83 15.95
NKE NIKE 0.10 +142.00% 22870 62.48 96.37
AXP American Express Company 0.09 17281 69.56 79.39
EXPD Expeditors International of Washington 0.09 +3.00% 27508 45.11 47.74
LYV Live Nation Entertainment 0.09 48624 24.58 25.19
X United States Steel Corporation 0.09 +93.00% 150606 7.98 22.23
Grupo Aval Acciones Y Valore sponsored ads 0.09 +19.00% 201194 6.52 0.00
Calatlantic 0.09 NEW 32265 37.90 0.00
GE General Electric Company 0.08 -31.00% 34537 31.15 25.35
HBI Hanesbrands 0.08 +4.00% 36470 29.42 32.16
DISCK Discovery Communications 0.08 +3.00% 46703 25.22 31.23
CVCO Cavco Industries 0.08 +3.00% 13380 83.33 70.10
RF Regions Financial Corporation 0.07 +4.00% 99780 9.60 9.54
BHI Baker Hughes Incorporated 0.07 +4.00% 22395 46.17 59.73
Paypal Holdings 0.07 27920 36.21 0.00
EBAY eBay 0.06 +3.00% 28880 27.49 59.78
LRCX Lam Research Corporation 0.06 -44.00% 10820 79.39 78.20
Allergan 0.06 -59.00% 2639 312.62 0.00
ODP Office Depot 0.05 +4.00% 122812 5.64 9.28
LINTA Liberty Media 0.05 +4.00% 25802 27.32 0.00
Tesla Motors Inc bond 0.05 700000 0.92 0.00
Liberty Media Corp Del Com Ser C 0.04 14236 38.07 0.00
Amc Networks Inc Cl A 0.03 +7.00% 5051 74.64 0.00
Rwt 4 5/8 04/15/18 0.03 500000 0.94 0.00
XLY Consumer Discretionary SPDR 0.02 3000 78.00 74.69
Spirit Rlty Cap Inc New Note cb 0.02 250000 0.95 0.00
Workday Inc corporate bonds 0.02 200000 1.20 0.00
STWD Starwood Property Trust 0.01 +100.00% 5000 20.60 23.57
ARCC Ares Capital Corporation 0.01 6000 14.33 16.86
TWX Time Warner 0.00 700 64.29 83.25
GS Goldman Sachs 0.00 +1157.00% 239 179.92 184.67
HIG Hartford Financial Services 0.00 100 40.00 41.14
JPM JPMorgan Chase & Co. 0.00 NEW 650 66.15 60.16
AVP Avon Products 0.00 111 0.00 8.09
CSCO Cisco Systems 0.00 102 29.41 28.51
HRB H&R; Block 0.00 -99.00% 123 32.52 31.63
NEM Newmont Mining Corporation 0.00 200 20.00 21.67
BSX Boston Scientific Corporation 0.00 300 20.00 16.49
QQQQ PowerShares QQQ Trust, Series 1 0.00 +180.00% 140 71.43 0.00
GM General Motors Company 0.00 81 37.04 37.89
Twenty-first Century Fox 0.00 155 25.81 0.00
News 0.00 38 26.32 0.00
Sprint 0.00 858 3.50 0.00
Fireeye 0.00 NEW 40 75.00 0.00
Hewlett Packard Enterprise 0.00 NEW 149 13.42 0.00

Past 13F-HR SEC Filings for RWC Asset Management