RWC Asset Management

RWC Asset Management as of Sept. 30, 2017

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $60M 63k 961.35
Microsoft Corporation (MSFT) 3.4 $56M 744k 74.49
CSX Corporation (CSX) 3.1 $51M 937k 54.26
American Airls (AAL) 3.0 $50M 1.1M 47.49
Johnson & Johnson (JNJ) 2.7 $44M 337k 130.01
Huntington Bancshares Incorporated (HBAN) 2.5 $42M 3.0M 13.96
Pfizer (PFE) 2.4 $40M 1.1M 35.70
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $35M 97k 363.42
Merck & Co (MRK) 2.1 $34M 533k 64.03
Eagle Materials (EXP) 2.0 $34M 316k 106.70
Lazard Ltd-cl A shs a 2.0 $33M 719k 45.22
TD Ameritrade Holding 1.9 $31M 637k 48.80
Dish Network Corp note 3.375% 8/1 1.9 $31M 28M 1.12
Eli Lilly & Co. (LLY) 1.9 $31M 357k 85.54
Sotheby's 1.8 $30M 657k 46.11
American International (AIG) 1.8 $30M 488k 61.39
Gartner (IT) 1.8 $29M 235k 124.41
Kroger (KR) 1.7 $28M 1.4M 20.06
Eldorado Resorts 1.7 $28M 1.1M 25.65
Wal-Mart Stores (WMT) 1.6 $26M 338k 78.14
Procter & Gamble Company (PG) 1.6 $26M 285k 90.98
Tesla Motors Inc bond 1.5 $25M 23M 1.10
Scotts Miracle-Gro Company (SMG) 1.5 $25M 258k 97.34
Starwood Property Trust note 1.5 $24M 23M 1.05
Holx 2 12/15/43 1.5 $24M 20M 1.21
Finisar Corp note 0.500%12/1 1.4 $24M 23M 1.04
Microchip Technology Inc note 1.625% 2/1 1.3 $21M 12M 1.74
Cbre Group Inc Cl A (CBRE) 1.2 $20M 537k 37.88
Interpublic Group of Companies (IPG) 1.2 $20M 972k 20.79
Emerson Electric (EMR) 1.2 $20M 314k 62.84
Lennar Corporation (LEN) 1.1 $19M 358k 52.80
Cavco Industries (CVCO) 1.1 $19M 129k 147.55
Paccar (PCAR) 1.1 $19M 257k 72.34
Kansas City Southern 1.1 $18M 164k 108.68
Citrix Systems Inc conv 1.1 $18M 15M 1.16
Citigroup (C) 1.1 $18M 240k 72.74
Globant S A (GLOB) 1.1 $17M 431k 40.07
eBay (EBAY) 1.0 $17M 446k 38.46
Yahoo Inc note 12/0 1.0 $16M 13M 1.30
Bank of America Corporation (BAC) 0.9 $16M 613k 25.34
Synchrony Financial (SYF) 0.9 $15M 494k 31.05
Live Nation Entertainment (LYV) 0.8 $14M 321k 43.55
Hp (HPQ) 0.8 $14M 704k 19.96
SkyWest (SKYW) 0.8 $13M 300k 43.90
Jds Uniphase Corp conv 0.8 $13M 13M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $13M 11M 1.19
Home Depot (HD) 0.8 $13M 77k 163.56
Colgate-Palmolive Company (CL) 0.8 $12M 170k 72.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $12M 6.5M 1.84
Regions Financial Corporation (RF) 0.7 $12M 766k 15.23
Progress Software Corporation (PRGS) 0.7 $12M 300k 38.17
Pampa Energia (PAM) 0.7 $12M 177k 65.10
Expeditors International of Washington (EXPD) 0.7 $11M 185k 59.86
Paypal Holdings (PYPL) 0.7 $11M 173k 64.03
CVS Caremark Corporation (CVS) 0.7 $11M 133k 81.32
Planet Fitness Inc-cl A (PLNT) 0.7 $11M 400k 26.98
KAR Auction Services (KAR) 0.6 $11M 222k 47.74
Biomarin Pharmaceutical Inc note 0.750%10/1 0.6 $11M 9.5M 1.12
United States Steel Corporation (X) 0.6 $10M 396k 25.66
Constellation Brands (STZ) 0.6 $10M 50k 199.46
Ss&c Technologies Holding (SSNC) 0.6 $10M 250k 40.15
IAC/InterActive 0.6 $9.5M 81k 117.57
Southern Company (SO) 0.6 $9.6M 196k 49.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $9.6M 150k 63.88
Monsanto Company 0.6 $9.4M 79k 119.82
Palo Alto Networks Inc note 7/0 0.6 $9.3M 6.8M 1.38
Dover Corporation (DOV) 0.5 $8.8M 96k 91.39
Berry Plastics (BERY) 0.5 $8.5M 150k 56.65
Calatlantic 0.5 $8.5M 233k 36.63
Consolidated Edison (ED) 0.5 $8.4M 104k 80.68
Philip Morris International (PM) 0.5 $8.4M 75k 111.00
Allscripts Healthcare So conv 0.5 $8.4M 8.0M 1.06
Jazz Investments I Ltd. conv 0.5 $8.0M 7.5M 1.06
Dycom Inds Inc Note 0.750% 9/1 bond 0.5 $8.0M 7.0M 1.14
Six Flags Entertainment (SIX) 0.5 $7.6M 125k 60.94
Cme (CME) 0.5 $7.5M 55k 135.67
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.4 $6.8M 6.1M 1.12
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.4 $6.5M 5.4M 1.20
Hanesbrands (HBI) 0.4 $6.2M 252k 24.64
Angie's List 0.4 $6.2M 500k 12.46
Priceline Group Inc/the conv 0.3 $5.8M 5.0M 1.15
Costco Wholesale Corporation (COST) 0.3 $5.6M 34k 164.30
Ryland Group note 0.3 $5.6M 4.7M 1.19
Wright Medical Group Nv 2.25 20211115 0.3 $5.6M 4.1M 1.35
Inphi Corp note 1.125%12/0 0.3 $5.5M 4.5M 1.22
Southwest Airlines (LUV) 0.3 $4.9M 88k 55.98
Nuvasive Inc note 2.250% 3/1 0.3 $5.0M 4.4M 1.14
1,375% Liberty Media 15.10.2023 note 0.3 $4.6M 3.8M 1.22
Cypress Semiconductor Corp note 4.500% 1/1 0.3 $4.6M 3.5M 1.31
Proofpoint Inc dbcv 0.750% 6/1 0.3 $4.4M 3.5M 1.26
Baker Hughes A Ge Company (BKR) 0.3 $4.4M 119k 36.62
Liberty Media 0.2 $4.1M 174k 23.57
Match 0.2 $3.5M 150k 23.19
Amc Networks Inc Cl A (AMCX) 0.2 $3.2M 54k 58.46
Ares Capital Corp conv 0.2 $3.2M 3.1M 1.03
Copa Holdings Sa-class A (CPA) 0.2 $2.9M 23k 124.51
Intel Corp sdcv 0.2 $2.8M 2.0M 1.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.4M 2.3M 1.06
Caesars Entertainment 0.1 $2.2M 15k 145.00
Tripadvisor (TRIP) 0.1 $1.9M 48k 40.53
Ares Capital Corporation convertible cor 0.1 $2.0M 2.0M 1.01
Verizon Communications (VZ) 0.1 $1.6M 33k 49.48
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.6M 174k 8.97
At&t (T) 0.1 $1.2M 32k 39.16
Micron Technology Inc conv 0.1 $1.2M 900k 1.38
Office Depot 0.1 $1.2M 257k 4.54
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $750k 750k 1.00
E TRADE Financial Corporation 0.0 $700k 10k 70.00
Cornerstone Ondemand Inc conv 0.0 $253k 250k 1.01
Workday Inc conv 0.0 $338k 260k 1.30
Live Nation Entertainmen conv 0.0 $354k 270k 1.31
Euronet Worldwide Inc Note 1.500%10/0 0.0 $408k 300k 1.36
Ciena Corp note 3.750%10/1 0.0 $305k 250k 1.22
Wright Med Group Inc note 2.000% 2/1 0.0 $220k 200k 1.10