RWC Asset Management

RWC Asset Management as of Sept. 30, 2014

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.8 $50M 767k 64.85
Merck & Co (MRK) 4.8 $50M 836k 59.28
Ares Capital Corp 5.75 16 convert 4.5 $46M 44M 1.05
Pfizer (PFE) 4.4 $45M 1.5M 29.57
Microsoft Corporation (MSFT) 4.0 $41M 892k 46.36
Johnson & Johnson (JNJ) 4.0 $41M 385k 106.59
Salesforce.com Inc conv 3.7 $38M 34M 1.11
Starwood Property Trust note 3.0 $31M 29M 1.07
Wal-Mart Stores (WMT) 3.0 $31M 405k 76.47
Molson Coors Brewing Company (TAP) 2.0 $21M 282k 74.44
Spirit Realty Capital Inc convertible cor 1.9 $19M 20M 0.97
Swift Transportation Company 1.6 $17M 801k 20.98
Liberty Interactive Llc conv 1.6 $17M 13M 1.34
Hewlett-Packard Company 1.6 $17M 464k 35.47
Prologis Inc note 3.250% 3/1 1.6 $16M 16M 1.05
Electronic Arts Inc conv 1.6 $16M 13M 1.23
Hologic Inc frnt 2.000%12/1 1.5 $15M 13M 1.20
Google Inc Class C 1.4 $15M 25k 577.38
Boyd Gaming Corporation (BYD) 1.4 $15M 1.4M 10.16
Tesla Motors Inc bond 1.4 $14M 15M 0.96
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $14M 8.5M 1.68
Priceline Grp Inc note 0.350% 6/1 1.4 $14M 13M 1.12
Cubist Pharmaceuticals conv 1.4 $14M 13M 1.12
Vipshop Holdings Ltd - Ads bond 1.3 $13M 11M 1.21
Lam Research Corp note 0.500% 5/1 1.3 $13M 11M 1.27
Ares Capital Corp 5.125 2016 conv 1.3 $13M 13M 1.05
Ryland Group note 1.2 $12M 10M 1.23
Rwt 4 5/8 04/15/18 1.1 $12M 12M 0.99
Sealed Air (SEE) 1.1 $12M 329k 34.88
Churchill Downs (CHDN) 1.1 $11M 117k 97.50
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.1 $11M 12M 0.97
Facebook Inc cl a (META) 1.1 $11M 140k 79.05
Annaly Cap Mgmt Inc note 5.000% 5/1 1.0 $10M 10M 1.01
Mgm Mirage conv 1.0 $10M 8.0M 1.27
Priceline.com debt 1.000% 3/1 1.0 $10M 7.5M 1.34
Take-two Interactive Sof note 1.0 $9.9M 7.4M 1.34
Take-two Interactive Softwar note 1.000% 7/0 1.0 $9.9M 8.0M 1.24
Express 0.9 $9.5M 606k 15.61
Wright Medical Group Inc note 2 000 8/1 0.9 $9.5M 7.0M 1.35
Brookdale Senior Living note 0.9 $9.1M 7.0M 1.30
Southwest Airlines (LUV) 0.9 $8.9M 263k 33.77
Bed Bath & Beyond 0.9 $8.8M 134k 65.83
Urban Outfitters (URBN) 0.9 $8.8M 239k 36.70
Bunge 0.8 $8.7M 104k 84.23
Valero Energy Corporation (VLO) 0.8 $8.6M 186k 46.27
Citrix Systems 0.8 $8.3M 117k 71.34
SPECTRUM BRANDS Hldgs 0.7 $7.5M 83k 90.53
Verizon Communications (VZ) 0.6 $6.6M 132k 49.99
Macquarie Infrastructure Company 0.6 $6.6M 99k 66.70
H&R Block (HRB) 0.6 $6.0M 193k 31.01
Ralph Lauren Corp (RL) 0.6 $6.0M 36k 164.73
Illumina Inc Note 0.250% cb 0.6 $6.0M 3.0M 1.99
Hubbell Incorporated 0.6 $5.7M 48k 120.54
Renewable Energy 0.6 $5.8M 567k 10.15
Realogy Hldgs (HOUS) 0.6 $5.7M 154k 37.20
Cubist Pharmaceuticals conv 0.5 $5.4M 5.0M 1.08
KAR Auction Services (KAR) 0.5 $5.1M 178k 28.63
KB Home (KBH) 0.5 $5.0M 336k 14.94
Amazon (AMZN) 0.5 $5.0M 16k 322.42
Tree 0.4 $4.4M 122k 35.89
At&t (T) 0.4 $4.2M 120k 35.24
Procter & Gamble Company (PG) 0.4 $3.9M 47k 83.74
Robert Half International (RHI) 0.4 $3.7M 76k 49.00
Monsanto Company 0.3 $3.3M 30k 112.49
CVS Caremark Corporation (CVS) 0.3 $3.2M 40k 79.60
Emerson Electric (EMR) 0.3 $3.1M 50k 62.59
Colgate-Palmolive Company (CL) 0.3 $3.1M 48k 65.22
Knight Transportation 0.3 $3.0M 111k 27.39
3M Company (MMM) 0.3 $3.0M 21k 141.70
Apple (AAPL) 0.3 $2.9M 29k 100.76
Dover Corporation (DOV) 0.3 $2.9M 36k 80.32
Tripadvisor (TRIP) 0.3 $2.9M 31k 91.42
United Rentals (URI) 0.3 $2.8M 25k 111.12
MasterCard Incorporated (MA) 0.2 $2.5M 34k 73.93
American International (AIG) 0.2 $2.5M 47k 54.03
Visa (V) 0.2 $2.5M 12k 213.37
Google 0.2 $2.4M 4.1k 588.49
Western Digital (WDC) 0.2 $2.2M 23k 97.30
Amc Networks Inc Cl A (AMCX) 0.2 $2.1M 35k 58.43
American Airls (AAL) 0.2 $2.0M 55k 35.48
priceline.com Incorporated 0.2 $1.7M 1.5k 1158.75
Lam Research Corporation (LRCX) 0.2 $1.6M 22k 74.69
Te Connectivity Ltd for (TEL) 0.2 $1.6M 29k 55.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $1.7M 8.7k 188.97
Constellium Holdco B V cl a 0.2 $1.6M 65k 24.61
Costco Wholesale Corporation (COST) 0.1 $1.3M 10k 125.29
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 20k 69.18
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 35k 37.67
Kroger (KR) 0.1 $1.2M 23k 52.01
Quality Distribution 0.1 $1.3M 98k 12.78
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 18k 68.44
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 120k 9.73
Sotheby's 0.1 $1.1M 30k 35.71
Cablevision Systems Corporation 0.1 $1.1M 62k 17.52
Liberty Global Inc C 0.1 $1.1M 28k 41.00
Ctrip.com International 0.1 $1.0M 18k 56.78
Charter Communications 0.1 $1.1M 7.0k 151.37
Fox News 0.1 $992k 62k 16.13
Interpublic Group of Companies (IPG) 0.1 $928k 51k 18.33
Lazard Ltd-cl A shs a 0.1 $959k 19k 50.68
NetSuite 0.1 $873k 9.7k 89.58
Alibaba Group Holding (BABA) 0.1 $942k 11k 88.87
Taiwan Semiconductor Mfg (TSM) 0.1 $794k 39k 20.18
General Electric Company 0.1 $865k 34k 25.62
Gartner (IT) 0.1 $783k 11k 73.47
Aol 0.1 $798k 18k 44.97
Zions Bancorporation (ZION) 0.1 $772k 27k 29.05
Teradyne (TER) 0.1 $788k 41k 19.38
Citigroup (C) 0.1 $841k 16k 51.80
Devon Energy Corporation (DVN) 0.1 $676k 9.9k 68.19
Baker Hughes Incorporated 0.1 $679k 10k 65.10
Rogers Communications -cl B (RCI) 0.1 $676k 16k 41.92
United States Steel Corporation (X) 0.1 $675k 17k 39.16
Cbre Group Inc Cl A (CBRE) 0.1 $667k 22k 29.73
Time Warner Cable 0.1 $631k 4.4k 143.47
TD Ameritrade Holding 0.1 $594k 18k 33.37
Bank of America Corporation (BAC) 0.1 $600k 35k 17.04
Lennar Corporation (LEN) 0.1 $616k 16k 38.80
eBay (EBAY) 0.1 $621k 11k 56.59
Philip Morris International (PM) 0.1 $587k 7.0k 83.33
Eagle Materials (EXP) 0.1 $585k 5.7k 101.86
Kansas City Southern 0.1 $577k 4.8k 121.24
First Republic Bank/san F (FRCB) 0.1 $564k 11k 49.40
Liberty Media Corp Del Com Ser C 0.1 $608k 13k 46.97
Expeditors International of Washington (EXPD) 0.1 $514k 13k 40.56
Hanesbrands (HBI) 0.1 $476k 4.4k 107.55
Standard Pacific 0.1 $524k 70k 7.49
Discovery Communications 0.1 $561k 15k 37.29
Live Nation Entertainment (LYV) 0.1 $509k 21k 24.01
Delta Air Lines (DAL) 0.1 $472k 13k 36.12
American Express Company (AXP) 0.0 $429k 4.9k 87.57
NVIDIA Corporation (NVDA) 0.0 $360k 8.0k 45.00
Weight Watchers International 0.0 $436k 16k 27.41
Scotts Miracle-Gro Company (SMG) 0.0 $395k 7.2k 55.07
Towers Watson & Co 0.0 $448k 4.5k 99.56
Regions Financial Corporation (RF) 0.0 $276k 28k 10.04
Office Depot 0.0 $307k 60k 5.15
Liberty Media 0.0 $302k 11k 28.56
Cavco Industries (CVCO) 0.0 $284k 4.2k 68.04
Liberty Media 0.0 $305k 6.5k 47.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $202k 200k 1.01
SL Green Realty 0.0 $221k 2.2k 101.38
Cemex Sab conv 0.0 $240k 200k 1.20
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $184k 200k 0.92
Workday Inc corporate bonds 0.0 $248k 200k 1.24