RWC Asset Management

RWC Asset Management as of March 31, 2016

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 144 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $57M 1.0M 55.23
Merck & Co (MRK) 4.0 $53M 994k 52.91
Johnson & Johnson (JNJ) 3.9 $52M 476k 108.20
Pfizer (PFE) 3.6 $47M 1.6M 29.64
Eli Lilly & Co. (LLY) 3.4 $45M 622k 72.01
Citrix Systems (Principal) 2.8 $37M 33M 1.12
Intel Corp Sdcv 12/1 (Principal) 2.5 $34M 27M 1.27
Priceline Grp Note 0.350% 6/1 (Principal) 2.5 $33M 27M 1.21
Procter & Gamble Company (PG) 2.4 $31M 380k 82.31
Boyd Gaming Corporation (BYD) 2.3 $30M 1.5M 20.66
Alphabet Cap Stk Cl A (GOOGL) 2.2 $30M 39k 762.91
Microchip Technology Note 1.625% 2/1 (Principal) 2.0 $27M 26M 1.02
Salesforce Note 0.250% 4/0 (Principal) 2.0 $26M 21M 1.24
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 1.9 $25M 25M 1.00
Wal-Mart Stores (WMT) 1.7 $23M 329k 68.49
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 1.6 $22M 22M 0.99
Apple (AAPL) 1.5 $20M 184k 108.99
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 1.5 $20M 20M 1.00
Sherwin-Williams Company (SHW) 1.5 $20M 70k 284.67
Emerson Electric (EMR) 1.5 $20M 361k 54.38
Molson Coors Brewing CL B (TAP) 1.5 $20M 202k 96.18
Dollar Tree (DLTR) 1.4 $19M 231k 82.46
Hewlett Packard Enterprise (HPE) 1.4 $19M 1.1M 17.73
Servicenow Note 11/0 (Principal) 1.4 $18M 17M 1.08
Time Warner Cable 1.3 $18M 87k 204.62
On Semiconductor Corp Note 2.625%12/1 (Principal) 1.3 $17M 16M 1.08
Red Hat Note 0.250%10/0 (Principal) 1.3 $17M 14M 1.24
At&t (T) 1.2 $16M 419k 39.17
Colgate-Palmolive Company (CL) 1.2 $16M 229k 70.65
CVS Caremark Corporation (CVS) 1.2 $16M 155k 103.73
Scotts Miracle Gro Cl A (SMG) 1.2 $16M 220k 72.77
3M Company (MMM) 1.2 $16M 95k 166.63
Akamai Technologies DBCV 2/1 (Principal) 1.2 $16M 16M 0.98
Netsuite Note 0.250% 6/0 (Principal) 1.2 $16M 16M 0.96
Tesla Mtrs Note 0.250% 3/0 (Principal) 1.2 $16M 17M 0.91
Ares Cap Corp Note 4.750% 1/1 (Principal) 1.1 $15M 14M 1.02
Brocade Communications Sys I Note 1.375% 1/0 (Principal) 1.1 $14M 15M 0.99
Lam Research Corp Note 1.250% 5/1 (Principal) 1.1 $14M 9.5M 1.47
Linkedin Corp Note 0.500%11/0 (Principal) 1.0 $14M 15M 0.91
Standard Pac Corp Note 1.250% 8/0 (Principal) 1.0 $14M 13M 1.06
Tesla Mtrs Note 1.250% 3/0 (Principal) 1.0 $13M 16M 0.86
Integrated Device Technology Note 0.875%11/1 (Principal) 1.0 $13M 14M 0.94
Twitter Note 1.000% 9/1 (Principal) 1.0 $13M 15M 0.84
Hologic FRNT 12/1 (Principal) 0.9 $12M 9.3M 1.24
Dover Corporation (DOV) 0.9 $12M 178k 64.33
Polaris Industries (PII) 0.8 $11M 114k 98.48
Mohawk Industries (MHK) 0.8 $11M 59k 190.90
Amazon (AMZN) 0.8 $10M 17k 593.65
Wright Med Group Note 2.000% 2/1 (Principal) 0.8 $10M 11M 0.90
Jazz Investments I Note 1.875% 8/1 (Principal) 0.7 $9.2M 9.0M 1.03
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 0.7 $9.2M 9.0M 1.02
Hp (HPQ) 0.7 $9.0M 733k 12.32
Palo Alto Networks Note 7/0 (Principal) 0.7 $9.0M 5.8M 1.56
Micron Technology Note 2.125% 2/1 (Principal) 0.7 $8.9M 7.4M 1.20
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.7 $8.7M 7.5M 1.16
Live Nation Entertainment In DBCV 2.500% 5/1 (Principal) 0.6 $8.4M 8.5M 0.99
Ares Cap Corp Note 4.375% 1/1 (Principal) 0.6 $8.1M 8.0M 1.02
Adobe Systems Incorporated (ADBE) 0.6 $8.1M 86k 93.79
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.6 $7.8M 1.1M 7.36
Intel Corp SDCV 3.250% 8/0 (Principal) 0.6 $7.6M 4.8M 1.59
Diamondback Energy (FANG) 0.6 $7.4M 96k 77.18
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.5 $7.2M 7.3M 0.99
Hologic Debt 2.000% 3/0 (Principal) 0.5 $6.8M 5.3M 1.29
American Intl Group Com New (AIG) 0.5 $6.2M 115k 54.05
Reynolds American 0.4 $5.8M 115k 50.31
Philip Morris International (PM) 0.4 $5.6M 57k 98.12
Jarden Corp Note 1.500% 6/1 (Principal) 0.4 $5.4M 3.5M 1.54
Consolidated Edison (ED) 0.4 $5.3M 70k 76.62
Tesoro Corporation 0.4 $5.0M 58k 86.01
Southern Company (SO) 0.4 $4.7M 91k 51.73
American Airls (AAL) 0.3 $4.2M 102k 41.01
Gartner (IT) 0.3 $3.9M 44k 89.36
CSX Corporation (CSX) 0.3 $3.9M 151k 25.75
Huntington Bancshares Incorporated (HBAN) 0.3 $3.8M 402k 9.54
Eagle Materials (EXP) 0.3 $3.8M 54k 70.11
Verizon Communications (VZ) 0.3 $3.6M 66k 54.08
Interpublic Group of Companies (IPG) 0.2 $3.1M 134k 22.95
Kroger (KR) 0.2 $2.8M 74k 38.25
United States Steel Corporation (X) 0.2 $2.7M 169k 16.05
Lennar Corp Cl A (LEN) 0.2 $2.7M 56k 48.36
Sotheby's 0.2 $2.5M 93k 26.73
Monsanto Company 0.2 $2.4M 28k 87.73
Cbre Group Cl A (CBRE) 0.2 $2.4M 85k 28.82
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $2.4M 74k 33.00
Willis Towers Watson Pub SHS (WTW) 0.2 $2.4M 20k 118.67
Paccar (PCAR) 0.2 $2.3M 42k 54.69
Kansas City Southern Com New 0.2 $2.3M 27k 85.45
Costco Wholesale Corporation (COST) 0.2 $2.3M 14k 157.55
Copa Holdings Sa Cl A (CPA) 0.2 $2.2M 33k 67.75
Pampa Energia S A Spons Adr Lvl I (PAM) 0.2 $2.2M 103k 21.44
TD Ameritrade Holding 0.1 $2.0M 62k 31.53
Key (KEY) 0.1 $2.0M 177k 11.04
Synchrony Financial (SYF) 0.1 $1.9M 67k 28.66
Lazard Shs A 0.1 $1.7M 44k 38.80
Citigroup Com New (C) 0.1 $1.7M 41k 41.74
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $1.6M 201k 7.73
Expeditors International of Washington (EXPD) 0.1 $1.5M 31k 48.81
Discovery Communicatns Com Ser C 0.1 $1.4M 52k 27.00
Cavco Industries (CVCO) 0.1 $1.4M 15k 93.45
Calatlantic 0.1 $1.2M 36k 33.41
Live Nation Entertainment (LYV) 0.1 $1.2M 54k 22.31
Paypal Holdings (PYPL) 0.1 $1.2M 31k 38.62
Bank of America Corporation (BAC) 0.1 $1.2M 88k 13.52
Charter Communications Inc D Cl A New 0.1 $1.2M 5.9k 202.38
Hanesbrands (HBI) 0.1 $1.2M 41k 28.35
General Electric Company 0.1 $1.1M 35k 31.79
American Express Company (AXP) 0.1 $1.1M 17k 61.40
Baker Hughes Incorporated 0.1 $982k 22k 43.85
Office Depot 0.1 $981k 138k 7.10
Regions Financial Corporation (RF) 0.1 $893k 114k 7.85
Manitowoc Foodservice 0.1 $858k 58k 14.74
eBay (EBAY) 0.1 $766k 32k 23.85
Nike CL B (NKE) 0.1 $745k 12k 61.43
Facebook Cl A (META) 0.1 $711k 6.2k 114.14
Visa Com Cl A (V) 0.1 $672k 8.8k 76.47
Mastercard Cl A (MA) 0.0 $662k 7.0k 94.45
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $652k 26k 25.27
Liberty Media Corp Delaware Com Ser C 0.0 $542k 14k 38.07
Priceline Grp Note 1.000% 3/1 (Principal) 0.0 $431k 300k 1.44
Amc Networks Cl A (AMCX) 0.0 $411k 6.3k 64.89
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.0 $391k 400k 0.98
Bgc Partners Note 4.500% 7/1 (Principal) 0.0 $358k 350k 1.02
Luxoft Hldg Ord Shs Cl A 0.0 $314k 5.7k 55.09
Tripadvisor (TRIP) 0.0 $306k 4.6k 66.45
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $252k 250k 1.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 3.0k 79.00
Workday Note 1.500% 7/1 (Principal) 0.0 $235k 200k 1.18
Ishares Msci Sth Afr Etf (EZA) 0.0 $103k 1.9k 53.09
Starwood Property Trust (STWD) 0.0 $95k 5.0k 19.00
Ares Capital Corporation (ARCC) 0.0 $89k 6.0k 14.83
Time Warner Com New 0.0 $51k 700.00 72.86
Goldman Sachs (GS) 0.0 $38k 239.00 159.00
JPMorgan Chase & Co. (JPM) 0.0 $38k 650.00 58.46
Boston Scientific Corporation (BSX) 0.0 $6.0k 300.00 20.00
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 200.00 25.00
Twenty First Centy Fox Cl A 0.0 $4.0k 155.00 25.81
Cisco Systems (CSCO) 0.0 $3.0k 102.00 29.41
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
Sprint Corp Com Ser 1 0.0 $3.0k 858.00 3.50
H&R Block (HRB) 0.0 $3.0k 123.00 24.39
Fireeye Call Option 0.0 $1.0k 40.00 25.00
Avon Products 0.0 $999.999000 111.00 9.01
News Corp Cl A (NWSA) 0.0 $0 38.00 0.00