RWC Asset Management

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

RWC Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LLY Eli Lilly & Co. 3.86 -22.00% 567594 83.69 68.81
PFE Pfizer 3.80 -5.00% 1488889 31.41 33.78
MSFT Microsoft Corporation 3.54 -4.00% 982985 44.26 42.00
AMZN Amazon 3.53 +31.00% 84751 511.89 372.62
MRK Merck & Co 3.49 -4.00% 869964 49.39 56.20
CTXS Citrix Systems 3.30 NEW 38650000 1.05 59.63
JNJ Johnson & Johnson 3.27 431527 93.35 98.55
Tesla Motors Inc bond 3.00 NEW 38000000 0.97 0.00
Ares Capital Corp 5.75 16 convert 2.82 -21.00% 34400000 1.01 0.00
Starwood Property Trust note 2.82 +172.00% 34000000 1.02 0.00
Sandisk Corp note 1.500% 8/1 2.62 NEW 26000000 1.24 0.00
BYD Boyd Gaming Corporation 2.51 +85.00% 1892854 16.30 14.25
Salesforce.com Inc conv 2.33 -16.00% 23500000 1.22 0.00
WMT Wal-Mart Stores 2.23 -3.00% 422154 64.84 81.06
Realogy Hldgs 2.08 NEW 680283 37.63 0.00
MAS Masco Corporation 1.90 NEW 930073 25.18 25.99
Priceline.com debt 1.000% 3/1 1.83 NEW 16000000 1.41 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.81 NEW 14750000 1.51 0.00
Ss&c Technologies Holding 1.71 +245.00% 300259 70.04 0.00
PG Procter & Gamble Company 1.54 +178.00% 263803 71.94 81.31
KAR KAR Auction Services 1.53 +141.00% 531351 35.50 36.58
Spirit Realty Capital Inc convertible cor 1.51 20000000 0.93 0.00
VMC Vulcan Materials Company 1.49 NEW 206148 89.20 82.73
1,375% Liberty Media 15.10.2023 note 1.48 -9.00% 19000000 0.96 0.00
GOOG Google 1.46 +671.00% 28038 638.38 554.33
Holx 2 12/15/43 1.39 +50.00% 13500000 1.27 0.00
Micron Technology Inc conv 1.27 NEW 18650000 0.84 0.00
Ares Capital Corporation convertible cor 1.19 +610.00% 14200000 1.03 0.00
HRB H&R; Block 1.18 +3209.00% 401213 36.20 31.63
Nvidia Corp note 1.000 12/0 1.18 -52.00% 11000000 1.32 0.00
Jazz Investments I Ltd. conv 1.18 NEW 14500000 1.00 0.00
Netsuite Inc note 0.250% 6/0 1.17 +13.00% 14200000 1.01 0.00
Toll Bros Finance Corp. convertible bond 1.15 13850000 1.02 0.00
ATVI Activision Blizzard 1.14 NEW 454826 30.89 22.67
Servicenow Inc. note 1.11 12200000 1.12 0.00
Jarden Corp conv 1.04 -13.00% 9500000 1.35 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 1.02 +9.00% 12000000 1.05 0.00
EMR Emerson Electric 0.95 263681 44.17 55.87
Anthem Inc conv pfd 0.90 NEW 228000 48.34 0.00
LUV Southwest Airlines 0.88 NEW 284390 38.04 44.01
CME CME 0.87 +53.00% 114985 92.74 95.64
Yahoo Inc note 12/0 0.86 -66.00% 11000000 0.96 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.85 NEW 7000000 1.49 0.00
Lam Research Corp note 0.500% 5/1 0.83 +28.00% 9000000 1.13 0.00
On Semiconductor Corp note 2.625%12/1 0.74 NEW 8200000 1.11 0.00
CVS CVS Caremark Corporation 0.67 85778 96.48 101.90
CL Colgate-Palmolive Company 0.64 +17.00% 124769 63.46 68.17
T AT&T; 0.62 -13.00% 235321 32.58 32.70
HPQ Hewlett-Packard Company 0.60 -6.00% 288835 25.61 32.62
MMM 3M Company 0.59 +6.00% 51478 141.77 162.72
DHI D.R. Horton 0.58 -46.00% 241139 29.36 25.87
KONA Kona Grill 0.58 NEW 453139 15.75 25.65
FLT FleetCor Technologies 0.57 +39.00% 50678 137.61 149.57
CHDN Churchill Downs 0.48 NEW 44000 133.82 109.40
STZ Constellation Brands 0.48 -39.00% 46755 125.21 115.30
AIG American International 0.47 +109.00% 100763 56.82 54.59
DOV Dover Corporation 0.45 +5.00% 97745 57.18 70.44
RAI Reynolds American 0.41 +100.00% 114728 44.27 70.03
AAPL Apple 0.39 -57.00% 24107 200.00 123.28
ED Consolidated Edison 0.38 69601 66.85 59.90
Tree 0.38 -66.00% 49984 93.03 0.00
PM Philip Morris International 0.35 54227 79.33 77.69
SO Southern Company 0.33 90840 44.70 43.68
Acorda Therap note 1.75% 6/15 0.30 -50.00% 4000000 0.91 0.00
CHTR Charter Communications 0.27 +126.00% 18833 175.86 181.25
EXP Eagle Materials 0.26 +375.00% 46105 68.43 81.98
Facebook Inc cl a 0.25 -46.00% 34683 89.90 0.00
IT Gartner 0.24 +250.00% 35238 83.94 80.12
American Airls 0.24 +251.00% 75057 38.82 0.00
HBAN Huntington Bancshares Incorporated 0.23 +121.00% 272609 10.60 10.78
VZ Verizon Communications 0.23 -67.00% 65899 43.51 48.01
ADBE Adobe Systems Incorporated 0.22 NEW 33615 82.23 76.64
MA MasterCard Incorporated 0.21 +32.00% 28981 90.13 87.52
CSX CSX Corporation 0.21 NEW 97652 26.90 33.62
SMG Scotts Miracle-Gro Company 0.21 +223.00% 43374 60.82 68.34
TAP Molson Coors Brewing Company 0.20 +163.00% 5800 430.00 73.49
LEN Lennar Corporation 0.19 +131.00% 48117 48.13 48.23
BID Sotheby's 0.19 +125.00% 73198 31.98 40.57
V Visa 0.19 +82.00% 34420 69.67 266.74
Cbre Group Inc Cl A 0.19 +211.00% 72083 32.00 0.00
IPG Interpublic Group of Companies 0.18 +119.00% 114470 19.13 21.34
KR Kroger 0.18 +192.00% 63055 36.06 74.09
COST Costco Wholesale Corporation 0.17 +242.00% 14793 144.60 148.30
MON Monsanto Company 0.17 +115.00% 23936 85.35 117.22
CVC Cablevision Systems Corporation 0.17 63755 32.47 17.81
KSU Kansas City Southern 0.17 +358.00% 22856 90.87 113.81
TW Towers Watson & Co 0.17 +131.00% 17716 117.41 127.85
KEY Key 0.16 NEW 150013 13.01 14.07
PCAR PACCAR 0.15 NEW 35624 52.18 60.73
Allergan 0.15 NEW 6590 271.78 0.00
TWC Time Warner Cable 0.14 +118.00% 9892 179.34 154.39
Citi 0.14 +121.00% 33923 49.61 0.00
AMTD TD Ameritrade Holding 0.13 +148.00% 48316 31.83 37.51
Lazard Ltd-cl A shs a 0.13 +110.00% 37565 43.31 0.00
DIS Walt Disney Company 0.12 NEW 14470 102.21 103.60
PCLN priceline.com Incorporated 0.11 -16.00% 1069 1236.67 1190.00
Epam Systems 0.11 NEW 17408 74.51 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.11 NEW 168725 7.66 0.00
AXP American Express Company 0.10 +274.00% 17281 74.13 79.39
EXPD Expeditors International of Washington 0.10 +121.00% 26509 47.04 47.74
GE General Electric Company 0.10 +44.00% 50263 25.23 25.35
SPF Standard Pacific 0.10 -85.00% 155456 8.00 8.37
LYV Live Nation Entertainment 0.10 +143.00% 48624 24.04 25.19
LRCX Lam Research Corporation 0.10 +73.00% 19520 65.32 78.20
BAC Bank of America Corporation 0.09 +120.00% 73244 15.58 15.95
BHI Baker Hughes Incorporated 0.09 +117.00% 21420 52.05 59.73
NKE NIKE 0.09 NEW 9435 122.95 96.37
DISCK Discovery Communications 0.09 +216.00% 44975 24.28 31.23
Nielsen Hldgs Plc Shs Eur stock 0.09 NEW 24676 44.46 0.00
HBI Hanesbrands 0.08 +110.00% 35029 28.95 32.16
RF Regions Financial Corporation 0.07 +216.00% 95098 9.01 9.54
Copa Holdings Sa-class A 0.07 NEW 21501 41.95 0.00
X United States Steel Corporation 0.07 +109.00% 77721 10.42 22.23
CVCO Cavco Industries 0.07 +131.00% 12973 68.06 70.10
Paypal Holdings 0.07 NEW 27920 31.05 0.00
ERTS Electronic Arts 0.06 NEW 10354 67.70 0.00
ODP Office Depot 0.06 +110.00% 118012 6.42 9.28
EBAY eBay 0.06 +147.00% 27920 24.43 59.78
LINTA Liberty Media 0.05 +148.00% 24800 26.25 0.00
Tripadvisor 0.05 -30.00% 9797 62.98 0.00
M/a 0.05 NEW 21191 28.97 0.00
Tesla Motors Inc bond 0.05 -95.00% 700000 0.95 0.00
Rwt 4 5/8 04/15/18 0.04 500000 0.95 0.00
Liberty Media Corp Del Com Ser C 0.04 +16.00% 14236 34.49 0.00
Sandisk Corp conv 0.04 -98.00% 500000 0.97 0.00
Amc Networks Inc Cl A 0.03 -63.00% 4711 73.23 0.00
XLY Consumer Discretionary SPDR 0.02 3000 74.33 74.69
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.02 +200.00% 3600 81.39 95.85
Spirit Rlty Cap Inc New Note cb 0.02 NEW 250000 0.91 0.00
Workday Inc corporate bonds 0.02 200000 1.11 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.02 -98.00% 300000 1.00 0.00
WTW Weight Watchers International 0.01 -4.00% 23038 6.38 9.90
ARCC Ares Capital Corporation 0.01 +50.00% 6000 14.50 16.86
TWX Time Warner 0.00 700 68.57 83.25
EEM iShares MSCI Emerging Markets Indx 0.00 NEW 700 50.00 38.45
GS Goldman Sachs 0.00 19 157.89 184.67
HIG Hartford Financial Services 0.00 100 50.00 41.14
STWD Starwood Property Trust 0.00 NEW 2500 20.40 23.57
AVP Avon Products 0.00 111 0.00 8.09
CSCO Cisco Systems 0.00 102 29.41 28.51
NEM Newmont Mining Corporation 0.00 200 15.00 21.67
BSX Boston Scientific Corporation 0.00 300 16.67 16.49
QQQQ PowerShares QQQ Trust, Series 1 0.00 -93.00% 50 0.00 0.00
GM General Motors Company 0.00 81 24.69 37.89
Twenty-first Century Fox 0.00 155 25.81 0.00
News 0.00 38 0.00 0.00
Sprint 0.00 858 3.50 0.00

Past 13F-HR SEC Filings for RWC Asset Management