RWC Asset Management

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

RWC Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ares Capital Corp 5.75 16 convert 4.19 +33.00% 43380000 1.09 0.00
Electronic Arts Inc conv 3.92 +35.00% 38110000 1.16 0.00
PFE Pfizer 3.90 +4.00% 1369024 32.12 29.43
MRK Merck & Co 3.68 731000 56.77 59.97
LLY Eli Lilly & Co. 3.61 +8.00% 691663 58.86 63.13
Starwood Property Trust note 3.05 +42.00% 30180000 1.14 0.00
MSFT Microsoft Corporation 2.92 +5.00% 804613 40.99 45.08
JNJ Johnson & Johnson 2.91 +7.00% 333834 98.23 103.22
Cemex Sab conv 2.89 +8.00% 26500000 1.23 0.00
Intel Corp sdcv 2.51 NEW 24000000 1.18 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 2.48 -29.00% 20000000 1.40 0.00
WMT Wal-Mart Stores 2.40 +2.00% 354894 76.43 75.64
Sandisk Corp note 1.500% 8/1 2.27 +47.00% 15500000 1.65 0.00
HPQ Hewlett-Packard Company 2.25 786245 32.36 37.85
Priceline.com debt 1.000% 3/1 2.12 -10.00% 17000000 1.41 0.00
Hologic Inc frnt 2.000%12/1 2.05 +52.00% 20250000 1.14 0.00
Steel Dynamics Inc note 5.125% 6/1 1.78 +31.00% 18610000 1.08 0.00
VZ Verizon Communications 1.76 NEW 417694 47.66 49.66
Chesapeake Energy Corp note 2.500% 5/1 1.65 NEW 18200000 1.02 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.60 NEW 17000000 1.06 0.00
HRB H&R; Block 1.49 +35.00% 518450 32.52 33.70
Wellpoint Inc Note cb 1.36 NEW 10500000 1.46 0.00
Rwt 4 5/8 04/15/18 1.31 +4514.00% 13842000 1.07 0.00
Ford Mtr Co Del note 4.250%11/1 1.29 +45.00% 8000000 1.82 0.00
Take-two Interactive Sof note 1.28 -8.00% 11000000 1.31 0.00
CME CME 1.27 +54.00% 194134 74.02 76.71
X 2 3/4 04/01/19 1.27 +83.00% 11000000 1.30 0.00
Phh Corp note 4.000% 9/0 1.26 NEW 13000000 1.09 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 1.24 -7.00% 13150000 1.06 0.00
Allegheny Technologies Inc note 4.250% 6/0 1.22 NEW 13500000 1.02 0.00
Brookdale Senior Living note 1.21 NEW 10000000 1.36 0.00
Ares Capital Corp 5.125 2016 conv 1.20 NEW 12500000 1.08 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.20 +42.00% 14200000 0.95 0.00
VMC Vulcan Materials Company 1.18 +181.00% 200199 66.45 63.61
Mgm Mirage conv 1.16 -56.00% 9000000 1.46 0.00
Hos Us conv 1.16 NEW 11500000 1.14 0.00
Molina Healthcare Inc note 3.750%10/0 1.10 10000000 1.24 0.00
Take-two Interactive Softwar note 1.000% 7/0 1.10 10000000 1.24 0.00
FLT FleetCor Technologies 1.08 +715.00% 105707 115.10 143.21
American Airls 1.07 +17.00% 330628 36.60 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.06 NEW 11650000 1.03 0.00
Comtech Telecommunications Cor conv 1.01 +9.00% 11085000 1.03 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.99 +18.00% 6500000 1.71 0.00
Micron Technology Inc note 2.125% 2/1 0.97 NEW 5000000 2.18 0.00
Al Us conv 0.94 7000000 1.52 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.91 NEW 105407 97.44 98.34
Wright Medical Group Inc note 2 000 8/1 0.90 NEW 7500000 1.35 0.00
Cemex Sab De Cv conv bnd 0.85 -46.00% 7000000 1.37 0.00
ANF Abercrombie & Fitch 0.84 NEW 246505 38.50 41.95
Monster Beverage 0.75 +291.00% 122282 69.45 0.00
EXH Exterran Holdings 0.74 +36.00% 190036 43.88 45.75
MPEL Melco Crown Entertainment 0.67 NEW 194434 38.65 28.40
SWFT Swift Transportation Company 0.67 -16.00% 303284 24.75 21.17
KAR KAR Auction Services 0.64 +33.00% 236520 30.35 29.90
KNX Knight Transportation 0.63 NEW 308469 23.13 25.35
Prologis Inc note 3.250% 3/1 0.62 -58.00% 6000000 1.17 0.00
URBN Urban Outfitters 0.60 NEW 186231 36.47 39.93
PCLN priceline.com Incorporated 0.57 +237.00% 5361 1191.95 1253.39
Ryland Group note 0.51 NEW 4000000 1.43 0.00
Medivation Inc note 2.625% 4/0 0.50 -42.00% 4000000 1.42 0.00
TREE Tree 0.43 +12.00% 158131 31.04 31.90
AMZN Amazon 0.38 -42.00% 12705 336.32 339.55
Vipshop Holdings Ltd - Ads bond 0.34 NEW 3750000 1.01 0.00
CHTR Charter Communications 0.26 +106.00% 24039 123.34 155.60
MA MasterCard Incorporated 0.25 +902.00% 37260 74.69 76.12
Tripadvisor 0.23 +52.00% 28307 90.58 0.00
URI United Rentals 0.19 -19.00% 23074 94.96 118.07
V Visa 0.19 -15.00% 10039 215.86 213.88
EBAY eBay 0.18 -14.00% 36552 55.25 55.03
ADBE Adobe Systems Incorporated 0.16 -14.00% 27633 65.75 71.82
CTRP Ctrip.com International 0.16 NEW 36539 50.41 63.77
AIG American International 0.16 +11.00% 36466 50.02 55.89
Liberty Global Inc C 0.16 +118.00% 44882 40.71 0.00
Homeaway 0.15 NEW 43821 37.68 0.00
QCOM QUALCOMM 0.14 +8.00% 20028 78.84 76.02
AAPL Apple 0.13 +36.00% 2817 536.74 102.64
Invensense 0.13 NEW 63793 23.67 0.00
Facebook Inc cl a 0.13 -19.00% 24292 60.23 0.00
AXP American Express Company 0.09 -46.00% 11718 90.10 89.33
IACI IAC/InterActive 0.09 NEW 14500 71.38 69.24
CVC Cablevision Systems Corporation 0.09 +13.00% 56963 16.87 18.31
HBAN Huntington Bancshares Incorporated 0.08 +8.00% 93437 9.97 9.79
COST Costco Wholesale Corporation 0.08 +15.00% 8024 111.67 120.86
MON Monsanto Company 0.08 +9.00% 8125 113.72 116.14
LEE Lee Enterprises, Incorporated 0.08 NEW 190000 4.47 3.88
GE General Electric Company 0.07 +28.00% 29293 25.80 25.97
MCHP Microchip Technology 0.07 -3.00% 17300 47.75 48.36
KR Kroger 0.07 +23.00% 18903 43.64 50.97
Citi 0.07 +15.00% 15388 47.79 0.00
Libertyinteractivecorp lbtventcoma 0.07 +846.00% 16594 47.11 0.00
Qiwi 0.07 NEW 22226 34.64 0.00
IPG Interpublic Group of Companies 0.06 +5.00% 39456 17.13 19.67
DAL Delta Air Lines 0.06 18355 34.65 39.79
ZION Zions Bancorporation 0.06 +2.00% 21979 30.98 29.16
TW Towers Watson & Co 0.06 +9.00% 5476 114.13 109.46
Liberty Media 0.06 +20.00% 5044 130.65 0.00
TSM Taiwan Semiconductor Mfg 0.05 +8.00% 26066 20.03 20.86
BAC Bank of America Corporation 0.05 +11.00% 34873 17.19 16.06
DVN Devon Energy Corporation 0.05 +13.00% 7726 66.92 74.77
BID Sotheby's 0.05 +10.00% 13430 43.56 40.72
IT Gartner 0.05 +8.00% 8305 69.48 74.13
AOL AOL 0.05 13831 43.74 43.02
BHI Baker Hughes Incorporated 0.05 +5.00% 8128 64.96 68.83
TWC Time Warner Cable 0.04 +10.00% 3428 137.11 147.00
AMTD TD Ameritrade Holding 0.04 13874 33.95 33.13
EXPD Expeditors International of Washington 0.04 +9.00% 10480 39.60 41.18
LEN Lennar Corporation 0.04 +5.00% 12372 39.61 39.26
PM Philip Morris International 0.04 +13.00% 5490 81.79 85.35
SPF Standard Pacific 0.04 +7.00% 54505 8.31 8.38
DISCK Discovery Communications 0.04 +17.00% 6220 77.01 42.81
X United States Steel Corporation 0.04 +14.00% 17283 27.60 38.44
KSU Kansas City Southern 0.04 +14.00% 3935 102.16 114.82
First Republic Bank/san F 0.04 +11.00% 8897 53.95 0.00
Cbre Group Inc Cl A 0.04 +6.00% 17486 27.45 0.00
SLG SL Green Realty 0.03 +7.00% 3685 100.68 109.41
EXP Eagle Materials 0.03 +4.00% 4349 88.76 101.02
LYV Live Nation Entertainment 0.03 16523 21.73 22.00
SMG Scotts Miracle-Gro Company 0.03 +10.00% 5590 61.36 57.45
Amc Networks Inc Cl A 0.03 +6.00% 5160 73.06 0.00
RF Regions Financial Corporation 0.02 21420 11.11 10.09
HBI Hanesbrands 0.02 +13.00% 3449 76.54 102.54
ODP Office Depot 0.02 +17.00% 46483 4.13 5.14
LINTA Liberty Media 0.02 +11.00% 8240 28.88 29.46
CVCO Cavco Industries 0.02 3253 78.39 70.35
Groupon 0.02 -85.00% 118184 2.00 0.00
GS Goldman Sachs 0.01 +12.00% 383 164.84 178.62
JPM JPMorgan Chase & Co. 0.01 +54.00% 1770 60.45 59.40
DFS Discover Financial Services 0.01 +255.00% 2435 58.32 62.63
WFC Wells Fargo & Company 0.01 NEW 1814 49.61 51.36
MS Morgan Stanley 0.01 +134.00% 4185 31.06 34.31
DD E.I. du Pont de Nemours & Company 0.01 NEW 1872 67.31 66.06
EMR Emerson Electric 0.01 NEW 940 67.02 64.02
COF Capital One Financial 0.01 +153.00% 1303 77.51 82.12
HON Honeywell International 0.01 NEW 803 92.15 94.92
F Ford Motor Company 0.01 NEW 5126 15.61 17.43
GM General Motors Company 0.01 +2475.00% 2086 37.04 34.66
Hologic Inc cnv 0.01 100000 1.02 0.00
HIG Hartford Financial Services 0.00 100 40.00 37.01
AVP Avon Products 0.00 111 18.02 13.86
CSCO Cisco Systems 0.00 102 19.61 24.80
BSX Boston Scientific Corporation 0.00 300 13.33 12.51
DAN Dana Holding Corporation 0.00 NEW 574 22.65 23.07
Meritor 0.00 NEW 574 12.20 0.00
Directv 0.00 70 71.43 0.00
Twenty-first Century Fox 0.00 155 32.26 0.00
News 0.00 38 26.32 0.00
Sprint 0.00 858 9.32 0.00
Blackberry 0.00 113 8.85 0.00

Past 13F-HR SEC Filings for RWC Asset Management