RWC Asset Management as of June 30, 2015
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 142 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.2 | $51M | 1.5M | 33.53 | |
| Merck & Co (MRK) | 4.1 | $51M | 888k | 56.93 | |
| Eli Lilly & Co. (LLY) | 4.1 | $50M | 595k | 83.49 | |
| Microsoft Corporation (MSFT) | 3.6 | $44M | 1.0M | 44.15 | |
| Johnson & Johnson (JNJ) | 3.4 | $41M | 422k | 97.46 | |
| Citrix Systems Inc conv | 3.4 | $41M | 39M | 1.06 | |
| Ares Capital Corp 5.75 16 convert | 3.1 | $38M | 37M | 1.02 | |
| Amazon (AMZN) | 3.1 | $38M | 86k | 434.09 | |
| Cemex Sab De Cv conv bnd | 2.9 | $36M | 32M | 1.12 | |
| Yahoo Inc note 12/0 | 2.9 | $36M | 35M | 1.03 | |
| Tesla Motors Inc bond | 2.7 | $33M | 33M | 0.98 | |
| Wal-Mart Stores (WMT) | 2.5 | $31M | 433k | 70.93 | |
| Salesforce.com Inc conv | 2.3 | $28M | 24M | 1.21 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.8 | $22M | 15M | 1.52 | |
| Nvidia Corp note 1.000 12/0 | 1.8 | $22M | 19M | 1.15 | |
| Realogy Hldgs (HOUS) | 1.8 | $22M | 460k | 46.72 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $21M | 1.4M | 14.95 | |
| Yum! Brands (YUM) | 1.7 | $21M | 229k | 90.08 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 1.6 | $20M | 20M | 0.98 | |
| Spirit Realty Capital Inc convertible cor | 1.5 | $19M | 20M | 0.94 | |
| 1,375% Liberty Media 15.10.2023 note | 1.4 | $18M | 19M | 0.93 | |
| Ctrip.com Inter Ltd. conv | 1.4 | $17M | 15M | 1.14 | |
| Priceline.com debt 1.000% 3/1 | 1.4 | $17M | 13M | 1.33 | |
| Starwood Property Trust note | 1.4 | $17M | 16M | 1.06 | |
| Sandisk Corp note 1.500% 8/1 | 1.4 | $17M | 13M | 1.29 | |
| Emerson Electric (EMR) | 1.2 | $15M | 271k | 55.43 | |
| SBA Communications Corporation | 1.2 | $15M | 128k | 114.97 | |
| Netsuite Inc note 0.250% 6/0 | 1.2 | $15M | 14M | 1.04 | |
| 1.2 | $14M | 27k | 540.05 | ||
| Hologic Inc frnt 2.000%12/1 | 1.2 | $14M | 8.5M | 1.68 | |
| Servicenow Inc. note | 1.2 | $14M | 12M | 1.17 | |
| Toll Bros Finance Corp. convertible bond | 1.2 | $14M | 14M | 1.04 | |
| PPG Industries (PPG) | 1.1 | $14M | 123k | 114.72 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $13M | 205k | 62.50 | |
| Coty Inc Cl A (COTY) | 1.0 | $13M | 398k | 31.97 | |
| FleetCor Technologies | 1.0 | $13M | 81k | 156.06 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.9 | $11M | 11M | 1.04 | |
| Jarden Corp conv | 0.9 | $11M | 8.0M | 1.40 | |
| At&t (T) | 0.9 | $11M | 305k | 35.52 | |
| Visteon Corporation (VC) | 0.9 | $11M | 103k | 104.98 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.9 | $11M | 7.0M | 1.55 | |
| Epam Systems (EPAM) | 0.9 | $11M | 153k | 71.23 | |
| Anthem Inc conv p | 0.8 | $10M | 203k | 51.00 | |
| Sealed Air (SEE) | 0.8 | $10M | 198k | 51.38 | |
| Churchill Downs (CHDN) | 0.8 | $9.6M | 77k | 125.05 | |
| Verizon Communications (VZ) | 0.8 | $9.3M | 200k | 46.61 | |
| Lam Research Corp note 0.500% 5/1 | 0.8 | $9.3M | 7.0M | 1.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.0M | 86k | 104.88 | |
| Hewlett-Packard Company | 0.7 | $8.9M | 296k | 30.01 | |
| Penn National Gaming (PENN) | 0.7 | $8.7M | 477k | 18.35 | |
| Tree (TREE) | 0.7 | $8.8M | 112k | 78.61 | |
| Procter & Gamble Company (PG) | 0.7 | $8.4M | 108k | 78.24 | |
| Swift Transportation Company | 0.7 | $8.4M | 355k | 23.83 | |
| X 2 3/4 04/01/19 | 0.7 | $8.3M | 7.5M | 1.10 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.7 | $8.3M | 6.0M | 1.39 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.2M | 125k | 65.41 | |
| Acorda Therap note 1.75% 6/15 | 0.7 | $8.1M | 8.0M | 1.01 | |
| 3M Company (MMM) | 0.7 | $7.9M | 52k | 154.32 | |
| Dover Corporation (DOV) | 0.6 | $6.9M | 98k | 70.17 | |
| Ares Capital Corporation convertible cor | 0.6 | $6.7M | 6.5M | 1.03 | |
| E TRADE Financial Corporation | 0.5 | $6.1M | 204k | 29.95 | |
| Philip Morris International (PM) | 0.4 | $4.4M | 54k | 80.18 | |
| Reynolds American | 0.3 | $4.3M | 57k | 74.66 | |
| Consolidated Edison (ED) | 0.3 | $4.0M | 70k | 57.89 | |
| Renewable Energy | 0.3 | $3.8M | 333k | 11.56 | |
| Southern Company (SO) | 0.3 | $3.8M | 91k | 41.90 | |
| American International (AIG) | 0.2 | $3.0M | 48k | 61.81 | |
| Live Nation Entertainment (LYV) | 0.2 | $2.6M | 95k | 27.49 | |
| Charter Communications | 0.2 | $2.2M | 13k | 171.27 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 22k | 85.76 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 19k | 93.46 | |
| JDS Uniphase Corporation | 0.1 | $1.8M | 155k | 11.58 | |
| Allergan | 0.1 | $1.8M | 6.0k | 303.48 | |
| Visa (V) | 0.1 | $1.7M | 26k | 67.13 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.7M | 32k | 54.06 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.1 | $1.5M | 1.0M | 1.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 130k | 11.31 | |
| Sotheby's | 0.1 | $1.5M | 32k | 45.23 | |
| Avago Technologies | 0.1 | $1.5M | 11k | 132.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 16k | 80.99 | |
| Liberty Global Inc C | 0.1 | $1.4M | 28k | 50.63 | |
| American Airls (AAL) | 0.1 | $1.3M | 32k | 39.95 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 106.59 | |
| Baidu (BIDU) | 0.1 | $1.2M | 5.8k | 199.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 15k | 81.38 | |
| Intuit (INTU) | 0.1 | $1.2M | 12k | 100.75 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 22k | 51.03 | |
| General Electric Company | 0.1 | $1.1M | 41k | 26.56 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 55k | 19.26 | |
| Kroger (KR) | 0.1 | $1.1M | 15k | 72.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 14k | 82.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $974k | 43k | 22.70 | |
| Gartner (IT) | 0.1 | $1.0M | 12k | 85.81 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.0M | 18k | 56.22 | |
| Cablevision Systems Corporation | 0.1 | $927k | 39k | 23.95 | |
| Towers Watson & Co | 0.1 | $1.0M | 8.1k | 125.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $946k | 26k | 36.98 | |
| Criteo Sa Ads (CRTO) | 0.1 | $927k | 19k | 47.67 | |
| Time Warner Cable | 0.1 | $805k | 4.5k | 178.10 | |
| American Express Company (AXP) | 0.1 | $798k | 10k | 77.73 | |
| Regions Financial Corporation (RF) | 0.1 | $881k | 85k | 10.37 | |
| Eagle Materials (EXP) | 0.1 | $883k | 12k | 76.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $905k | 15k | 59.22 | |
| Citigroup (C) | 0.1 | $897k | 16k | 55.28 | |
| M/a (MTSI) | 0.1 | $841k | 22k | 38.24 | |
| TD Ameritrade Holding | 0.1 | $758k | 21k | 36.82 | |
| eBay (EBAY) | 0.1 | $720k | 12k | 60.26 | |
| Rogers Communications -cl B (RCI) | 0.1 | $735k | 17k | 44.30 | |
| United States Steel Corporation (X) | 0.1 | $766k | 37k | 20.62 | |
| Vipshop Holdings Ltd - Ads bond | 0.1 | $769k | 610k | 1.26 | |
| Bank of America Corporation (BAC) | 0.1 | $598k | 35k | 17.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $584k | 4.3k | 135.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $583k | 13k | 46.09 | |
| Hanesbrands (HBI) | 0.1 | $556k | 17k | 33.33 | |
| Baker Hughes Incorporated | 0.1 | $607k | 9.8k | 61.67 | |
| Standard Pacific | 0.1 | $622k | 70k | 8.91 | |
| Discovery Communications | 0.1 | $638k | 21k | 31.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $657k | 6.7k | 98.19 | |
| Take-two Interactive Sof note | 0.1 | $596k | 400k | 1.49 | |
| Tableau Software Inc Cl A | 0.1 | $565k | 4.9k | 115.28 | |
| Soufun Holdings Limited conv bd us | 0.1 | $570k | 600k | 0.95 | |
| H&R Block (HRB) | 0.0 | $454k | 15k | 30.02 | |
| Office Depot | 0.0 | $487k | 56k | 8.67 | |
| Key (KEY) | 0.0 | $520k | 35k | 15.02 | |
| Kansas City Southern | 0.0 | $480k | 5.3k | 91.13 | |
| Cavco Industries (CVCO) | 0.0 | $447k | 5.9k | 75.51 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $485k | 500k | 0.97 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $464k | 13k | 35.92 | |
| Sandisk Corp conv | 0.0 | $485k | 500k | 0.97 | |
| Liberty Media | 0.0 | $310k | 11k | 27.74 | |
| Paccar (PCAR) | 0.0 | $327k | 5.1k | 63.84 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $422k | 5.2k | 81.81 | |
| Tripadvisor (TRIP) | 0.0 | $405k | 4.6k | 87.12 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $192k | 200k | 0.96 | |
| Delta Air Lines (DAL) | 0.0 | $304k | 7.4k | 41.03 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $229k | 3.0k | 76.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $208k | 5.3k | 39.19 | |
| Liberty Media | 0.0 | $220k | 6.1k | 36.08 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $233k | 250k | 0.93 | |
| Workday Inc corporate bonds | 0.0 | $236k | 200k | 1.18 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $303k | 300k | 1.01 | |
| Weight Watchers International | 0.0 | $122k | 25k | 4.84 |
