RWC Asset Management as of June 30, 2017
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $75M | 77k | 968.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $55M | 417k | 132.29 | |
| Microsoft Corporation (MSFT) | 3.3 | $54M | 784k | 68.93 | |
| CSX Corporation (CSX) | 2.6 | $42M | 766k | 54.56 | |
| American Airls (AAL) | 2.5 | $41M | 811k | 50.32 | |
| Pfizer (PFE) | 2.3 | $38M | 1.1M | 33.59 | |
| Merck & Co (MRK) | 2.1 | $34M | 535k | 64.09 | |
| Huntington Bancshares Incorporated (HBAN) | 2.0 | $33M | 2.4M | 13.52 | |
| Eli Lilly & Co. (LLY) | 1.9 | $31M | 378k | 82.30 | |
| American International (AIG) | 1.8 | $29M | 463k | 62.52 | |
| Sotheby's | 1.8 | $29M | 537k | 53.67 | |
| Procter & Gamble Company (PG) | 1.7 | $28M | 322k | 87.15 | |
| Lazard Ltd-cl A shs a | 1.7 | $27M | 586k | 46.33 | |
| Mohawk Industries (MHK) | 1.6 | $27M | 111k | 241.69 | |
| Tesla Motors Inc bond | 1.6 | $27M | 24M | 1.14 | |
| Yahoo Inc note 12/0 | 1.6 | $27M | 24M | 1.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $27M | 80k | 336.85 | |
| Wal-Mart Stores (WMT) | 1.6 | $26M | 342k | 75.68 | |
| eBay (EBAY) | 1.5 | $25M | 709k | 34.92 | |
| Gartner (IT) | 1.5 | $24M | 193k | 123.51 | |
| Starwood Property Trust note | 1.5 | $24M | 22M | 1.09 | |
| Eagle Materials (EXP) | 1.4 | $24M | 256k | 92.42 | |
| Citrix Systems Inc conv | 1.4 | $24M | 20M | 1.21 | |
| Holx 2 12/15/43 | 1.4 | $23M | 19M | 1.26 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $23M | 1.0M | 23.34 | |
| Eldorado Resorts | 1.4 | $23M | 1.2M | 20.00 | |
| Emerson Electric (EMR) | 1.2 | $20M | 328k | 59.62 | |
| Interpublic Group of Companies (IPG) | 1.2 | $20M | 794k | 24.60 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $19M | 210k | 89.46 | |
| TD Ameritrade Holding | 1.1 | $18M | 428k | 42.99 | |
| Kroger (KR) | 1.1 | $18M | 785k | 23.32 | |
| Colgate-Palmolive Company (CL) | 1.1 | $18M | 242k | 74.13 | |
| Caesars Entertainment | 1.1 | $18M | 1.5M | 12.00 | |
| Globant S A (GLOB) | 1.1 | $17M | 394k | 43.44 | |
| Microchip Technology Inc note 1.625% 2/1 | 1.1 | $17M | 11M | 1.50 | |
| Constellation Brands (STZ) | 1.0 | $17M | 88k | 193.73 | |
| Lennar Corporation (LEN) | 1.0 | $16M | 297k | 53.32 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $16M | 438k | 36.40 | |
| Kansas City Southern | 0.9 | $14M | 134k | 104.65 | |
| Paccar (PCAR) | 0.8 | $14M | 209k | 66.04 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.8 | $14M | 13M | 1.05 | |
| Home Depot (HD) | 0.8 | $14M | 88k | 153.40 | |
| Cavco Industries (CVCO) | 0.8 | $14M | 105k | 129.65 | |
| Philip Morris International (PM) | 0.8 | $13M | 114k | 117.45 | |
| Reynolds American | 0.8 | $13M | 205k | 65.04 | |
| Citigroup (C) | 0.8 | $13M | 196k | 66.88 | |
| Monsanto Company | 0.8 | $13M | 108k | 118.36 | |
| E TRADE Financial Corporation | 0.8 | $13M | 333k | 38.03 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 516k | 24.26 | |
| Southwest Airlines (LUV) | 0.8 | $12M | 200k | 62.14 | |
| Hp (HPQ) | 0.8 | $12M | 705k | 17.48 | |
| Synchrony Financial (SYF) | 0.7 | $12M | 404k | 29.82 | |
| 1,375% Liberty Media 15.10.2023 note | 0.7 | $12M | 10M | 1.18 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.7 | $12M | 7.1M | 1.65 | |
| Salesforce.com Inc conv | 0.7 | $12M | 8.7M | 1.33 | |
| Berry Plastics (BERY) | 0.7 | $11M | 200k | 57.01 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $11M | 275k | 38.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 131k | 80.46 | |
| Jds Uniphase Corp conv | 0.6 | $10M | 9.3M | 1.11 | |
| Finisar Corp note 0.500%12/1 | 0.6 | $10M | 9.1M | 1.12 | |
| Consolidated Edison (ED) | 0.6 | $10M | 124k | 80.82 | |
| Oracle Corporation (ORCL) | 0.6 | $10M | 200k | 50.14 | |
| Palo Alto Networks Inc note 7/0 | 0.6 | $9.6M | 7.4M | 1.31 | |
| Pampa Energia (PAM) | 0.6 | $9.6M | 162k | 58.85 | |
| Southern Company (SO) | 0.6 | $9.4M | 196k | 47.88 | |
| Live Nation Entertainment (LYV) | 0.6 | $9.3M | 266k | 34.85 | |
| Expeditors International of Washington (EXPD) | 0.5 | $8.6M | 151k | 56.48 | |
| Regions Financial Corporation (RF) | 0.5 | $8.5M | 583k | 14.64 | |
| Dover Corporation (DOV) | 0.5 | $8.4M | 105k | 80.22 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.5 | $7.9M | 7.1M | 1.11 | |
| Masco Corporation (MAS) | 0.5 | $7.6M | 200k | 38.21 | |
| Paypal Holdings (PYPL) | 0.5 | $7.7M | 143k | 53.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.4M | 8.0k | 929.62 | |
| Nuvasive Inc note 2.250% 3/1 | 0.5 | $7.4M | 5.4M | 1.39 | |
| Sunopta (STKL) | 0.5 | $7.3M | 719k | 10.20 | |
| Red Hat Inc conv | 0.5 | $7.4M | 5.3M | 1.39 | |
| 3M Company (MMM) | 0.4 | $7.2M | 35k | 208.20 | |
| United States Steel Corporation (X) | 0.4 | $7.2M | 325k | 22.14 | |
| Jazz Investments I Ltd. conv | 0.4 | $7.2M | 6.5M | 1.10 | |
| Cme (CME) | 0.4 | $6.9M | 55k | 125.24 | |
| Micron Technology Inc conv | 0.4 | $6.8M | 6.1M | 1.12 | |
| Calatlantic | 0.4 | $6.7M | 191k | 35.35 | |
| FMC Corporation (FMC) | 0.4 | $6.6M | 91k | 73.05 | |
| Live Nation Entertainmen conv | 0.4 | $6.3M | 5.5M | 1.14 | |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.4 | $6.2M | 5.4M | 1.14 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.4 | $6.1M | 4.8M | 1.27 | |
| Cornerstone Ondemand Inc conv | 0.4 | $5.8M | 5.8M | 1.01 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.4 | $5.9M | 5.0M | 1.17 | |
| SkyWest (SKYW) | 0.3 | $5.8M | 165k | 35.10 | |
| Wright Medical Group Nv 2.25 20211115 | 0.3 | $5.7M | 4.0M | 1.42 | |
| Ryland Group note | 0.3 | $5.5M | 4.7M | 1.18 | |
| Macquarie Infrastructure conv | 0.3 | $5.3M | 4.8M | 1.11 | |
| Baker Hughes Incorporated | 0.3 | $5.2M | 96k | 54.51 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.3 | $5.3M | 5.3M | 1.01 | |
| Inphi Corp note 1.125%12/0 | 0.3 | $5.0M | 4.5M | 1.12 | |
| Hanesbrands (HBI) | 0.3 | $4.8M | 207k | 23.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | 28k | 159.93 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.3 | $4.4M | 3.5M | 1.25 | |
| FedEx Corporation (FDX) | 0.2 | $4.1M | 19k | 217.31 | |
| Liberty Media | 0.2 | $3.5M | 141k | 24.54 | |
| Servicenow Inc. note | 0.2 | $3.4M | 2.3M | 1.46 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $3.2M | 2.2M | 1.47 | |
| Ares Capital Corp conv | 0.2 | $3.2M | 3.1M | 1.03 | |
| Ares Capital Corporation convertible cor | 0.2 | $3.0M | 3.0M | 1.01 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $2.7M | 23k | 116.98 | |
| Intel Corp sdcv | 0.2 | $2.6M | 2.0M | 1.31 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 20k | 121.72 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $2.3M | 2.3M | 1.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $2.2M | 41k | 53.40 | |
| Welbilt | 0.1 | $2.1M | 110k | 18.85 | |
| Tripadvisor (TRIP) | 0.1 | $1.6M | 41k | 38.20 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 33k | 44.67 | |
| Office Depot | 0.1 | $1.4M | 249k | 5.64 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $1.4M | 174k | 8.28 | |
| At&t (T) | 0.1 | $1.2M | 32k | 37.72 | |
| Newmont Mining Corp Cvt cv bnd | 0.1 | $850k | 850k | 1.00 | |
| Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $640k | 500k | 1.28 | |
| Standard Pacific Corp cnv | 0.0 | $500k | 500k | 1.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $262k | 1.4k | 187.14 | |
| Workday Inc conv | 0.0 | $320k | 260k | 1.23 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $184k | 200k | 0.92 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $224k | 200k | 1.12 |
