RWC Asset Management

RWC Asset Management as of March 31, 2015

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.5 $55M 1.6M 34.79
Eli Lilly & Co. (LLY) 4.3 $53M 733k 72.65
Merck & Co (MRK) 4.2 $53M 913k 57.48
Ares Capital Corp 5.75 16 convert 3.7 $45M 44M 1.03
Johnson & Johnson (JNJ) 3.5 $43M 430k 100.60
Microsoft Corporation (MSFT) 3.4 $42M 1.0M 40.65
Wal-Mart Stores (WMT) 2.9 $36M 439k 82.25
Yahoo Inc note 12/0 2.9 $36M 33M 1.09
Sandisk Corp conv 2.9 $36M 36M 1.00
Cemex Sab De Cv conv bnd 2.7 $34M 30M 1.12
Salesforce.com Inc conv 2.7 $34M 28M 1.20
Intel Corp sdcv 2.7 $33M 27M 1.25
Priceline Grp Inc note 0.350% 6/1 2.4 $30M 26M 1.14
Nvidia Corp note 1.000 12/0 2.2 $27M 23M 1.18
Amazon (AMZN) 1.9 $24M 65k 372.09
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.9 $23M 22M 1.04
1,375% Liberty Media 15.10.2023 note 1.7 $21M 21M 0.99
Spirit Realty Capital Inc convertible cor 1.6 $20M 20M 1.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.6 $20M 21M 0.95
Ctrip.com Inter Ltd. conv 1.3 $16M 15M 1.05
Jarden Corp conv 1.3 $16M 11M 1.43
Emerson Electric (EMR) 1.2 $15M 264k 56.62
Servicenow Inc. note 1.2 $15M 12M 1.23
Boyd Gaming Corporation (BYD) 1.2 $15M 1.0M 14.20
Toll Bros Finance Corp. convertible bond 1.2 $14M 14M 1.06
Starwood Property Trust note 1.1 $14M 13M 1.10
Macquarie Infrastructure Company 1.1 $13M 163k 82.29
D.R. Horton (DHI) 1.1 $13M 453k 28.48
Ares Capital Corp 5.125 2016 conv 1.1 $13M 13M 1.04
Netsuite Inc note 0.250% 6/0 1.1 $13M 13M 1.04
Tesla Motors Inc bond 1.0 $13M 15M 0.84
PPG Industries (PPG) 1.0 $12M 54k 225.55
Akamai Technologies Inc Sr Cv zero coupon bonds 1.0 $12M 11M 1.08
Dollar Tree (DLTR) 0.9 $12M 144k 81.14
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.9 $11M 11k 1011.98
Swift Transportation Company 0.9 $11M 418k 26.02
Twitter 0.9 $11M 214k 50.08
Vipshop Holdings Ltd - Ads bond 0.9 $11M 6.8M 1.56
Holx 2 12/15/43 0.8 $11M 9.0M 1.17
Liberty Global Inc Com Ser A 0.8 $11M 203k 51.47
Verizon Communications (VZ) 0.8 $9.7M 200k 48.63
Standard Pacific 0.8 $9.7M 1.1M 9.00
Berry Plastics (BERY) 0.8 $9.8M 271k 36.19
Hewlett-Packard Company 0.8 $9.6M 309k 31.16
Bunge 0.7 $9.1M 111k 82.36
X 2 3/4 04/01/19 0.7 $9.2M 7.5M 1.22
CVS Caremark Corporation (CVS) 0.7 $9.0M 87k 103.21
Constellation Brands (STZ) 0.7 $9.0M 78k 116.21
At&t (T) 0.7 $8.9M 272k 32.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.7 $8.6M 8.2M 1.06
KAR Auction Services (KAR) 0.7 $8.3M 220k 37.93
Lam Research Corp note 0.500% 5/1 0.7 $8.4M 7.0M 1.20
Tree (TREE) 0.7 $8.4M 150k 56.01
Acorda Therap note 1.75% 6/15 0.7 $8.2M 8.0M 1.02
3M Company (MMM) 0.7 $8.0M 48k 164.95
Procter & Gamble Company (PG) 0.6 $7.8M 95k 81.94
Hologic Inc frnt 2.000%12/1 0.6 $7.4M 5.0M 1.47
Colgate-Palmolive Company (CL) 0.6 $7.3M 106k 69.34
Cme (CME) 0.6 $7.1M 75k 94.70
Apple (AAPL) 0.6 $7.0M 57k 124.44
Take-two Interactive Softwar note 1.000% 7/0 0.5 $6.6M 5.0M 1.31
Dover Corporation (DOV) 0.5 $6.4M 92k 69.13
Ryland Group note 0.5 $6.4M 4.0M 1.59
FleetCor Technologies 0.5 $5.5M 36k 150.93
Ss&c Technologies Holding (SSNC) 0.4 $5.4M 87k 62.30
Level 3 Communications 0.4 $5.4M 100k 53.84
Facebook Inc cl a (META) 0.4 $5.3M 65k 82.23
Blackstone 0.4 $4.6M 118k 38.89
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $4.4M 3.0M 1.48
Consolidated Edison (ED) 0.3 $4.2M 70k 61.00
Philip Morris International (PM) 0.3 $4.1M 54k 75.34
Southern Company (SO) 0.3 $4.0M 91k 44.28
Reynolds American 0.3 $4.0M 57k 68.91
American International (AIG) 0.2 $2.6M 48k 54.79
Ares Capital Corporation convertible cor 0.2 $2.1M 2.0M 1.04
Google 0.2 $2.0M 3.6k 554.73
Baidu (BIDU) 0.2 $2.0M 9.5k 208.44
MasterCard Incorporated (MA) 0.1 $1.9M 22k 86.38
Kroger (KR) 0.1 $1.7M 22k 76.67
Charter Communications 0.1 $1.6M 8.3k 193.08
priceline.com Incorporated 0.1 $1.5M 1.3k 1164.05
Criteo Sa Ads (CRTO) 0.1 $1.5M 38k 39.51
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 123k 11.05
Sotheby's 0.1 $1.4M 32k 42.27
Liberty Global Inc C 0.1 $1.3M 26k 49.80
Monsanto Company 0.1 $1.2M 11k 112.53
Visa (V) 0.1 $1.2M 19k 65.41
Tripadvisor (TRIP) 0.1 $1.2M 14k 83.15
Lennar Corporation (LEN) 0.1 $1.1M 21k 51.82
McGraw-Hill Companies 0.1 $1.2M 11k 103.37
Interpublic Group of Companies (IPG) 0.1 $1.2M 52k 22.13
Cablevision Systems Corporation 0.1 $1.2M 63k 18.30
Avago Technologies 0.1 $1.1M 8.9k 127.02
American Airls (AAL) 0.1 $1.1M 21k 52.78
Alibaba Group Holding (BABA) 0.1 $1.1M 13k 83.21
Taiwan Semiconductor Mfg (TSM) 0.1 $951k 41k 23.48
Lazard Ltd-cl A shs a 0.1 $939k 18k 52.58
Towers Watson & Co 0.1 $1.0M 7.7k 132.16
Amc Networks Inc Cl A (AMCX) 0.1 $984k 13k 76.59
General Electric Company 0.1 $864k 35k 24.81
Molson Coors Brewing Company (TAP) 0.1 $858k 2.2k 390.00
Gartner (IT) 0.1 $843k 10k 83.82
Qualcomm (QCOM) 0.1 $872k 13k 69.36
Eagle Materials (EXP) 0.1 $811k 9.7k 83.61
Intuit (INTU) 0.1 $880k 9.1k 96.92
United States Steel Corporation (X) 0.1 $906k 37k 24.40
Scotts Miracle-Gro Company (SMG) 0.1 $901k 13k 67.15
Nxp Semiconductors N V (NXPI) 0.1 $822k 8.2k 100.35
Cbre Group Inc Cl A (CBRE) 0.1 $896k 23k 38.70
Electronic Arts Inc conv 0.1 $925k 500k 1.85
Palo Alto Networks (PANW) 0.1 $864k 5.9k 146.02
TD Ameritrade Holding 0.1 $725k 20k 37.25
Western Digital (WDC) 0.1 $755k 8.3k 91.00
Ctrip.com International 0.1 $723k 12k 58.59
Lam Research Corporation (LRCX) 0.1 $789k 11k 70.20
Citigroup (C) 0.1 $789k 15k 51.48
Time Warner Cable 0.1 $677k 4.5k 149.78
Costco Wholesale Corporation (COST) 0.1 $655k 4.3k 151.45
Devon Energy Corporation (DVN) 0.1 $564k 9.4k 60.28
Expeditors International of Washington (EXPD) 0.1 $576k 12k 48.16
Hanesbrands (HBI) 0.1 $559k 17k 33.51
Aol 0.1 $663k 17k 39.59
Baker Hughes Incorporated 0.1 $626k 9.8k 63.60
eBay (EBAY) 0.1 $650k 11k 57.64
Rogers Communications -cl B (RCI) 0.1 $658k 16k 42.40
Take-two Interactive Sof note 0.1 $560k 400k 1.40
Bank of America Corporation (BAC) 0.0 $511k 33k 15.37
Office Depot 0.0 $517k 56k 9.20
Live Nation Entertainment (LYV) 0.0 $504k 20k 25.23
Kansas City Southern 0.0 $508k 5.0k 102.01
Rwt 4 5/8 04/15/18 0.0 $500k 500k 1.00
Liberty Media Corp Del Com Ser C 0.0 $467k 12k 38.23
Soufun Holdings Limited conv bd us 0.0 $540k 600k 0.90
American Express Company (AXP) 0.0 $361k 4.6k 78.22
Discovery Communications 0.0 $418k 14k 29.44
Cavco Industries (CVCO) 0.0 $420k 5.6k 75.03
First Republic Bank/san F (FRCB) 0.0 $318k 5.6k 57.17
Chesapeake Energy Corp note 2.500% 5/1 0.0 $192k 200k 0.96
H&R Block (HRB) 0.0 $244k 12k 20.13
Regions Financial Corporation (RF) 0.0 $284k 30k 9.47
Liberty Media 0.0 $291k 10k 29.21
Delta Air Lines (DAL) 0.0 $294k 6.5k 45.01
Consumer Discretionary SPDR (XLY) 0.0 $226k 3.0k 75.33
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $200k 200k 1.00
Libertyinteractivecorp lbtventcoma 0.0 $223k 5.3k 42.02
Liberty Media 0.0 $235k 6.1k 38.54
Workday Inc corporate bonds 0.0 $248k 200k 1.24
Weight Watchers International 0.0 $168k 24k 6.98