RWC Asset Management

RWC Asset Management as of Sept. 30, 2018

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $133M 66k 2002.99
CSX Corporation (CSX) 4.7 $101M 1.4M 74.05
American Airls (AAL) 4.5 $97M 2.3M 41.33
Copa Holdings Sa-class A (CPA) 3.7 $78M 983k 79.84
Kroger (KR) 3.4 $73M 2.5M 29.11
Huntington Bancshares Incorporated (HBAN) 3.1 $66M 4.4M 14.92
Liberty Latin America Ser C (LILAK) 2.8 $61M 2.9M 20.63
Sotheby's 2.4 $52M 1.1M 49.19
Lazard Ltd-cl A shs a 2.4 $51M 1.1M 48.13
TD Ameritrade Holding 2.3 $49M 919k 52.83
Charter Communications Inc New Cl A cl a (CHTR) 2.2 $46M 142k 325.88
Kansas City Southern 2.0 $42M 373k 113.28
Corporacion Amer Arpts S A (CAAP) 2.0 $42M 4.9M 8.54
Lennar Corporation (LEN) 1.8 $39M 834k 46.69
American International (AIG) 1.8 $38M 704k 53.24
Paypal Holdings (PYPL) 1.7 $37M 421k 87.84
Eagle Materials (EXP) 1.7 $37M 429k 85.24
Cbre Group Inc Cl A (CBRE) 1.6 $35M 792k 44.10
Paccar (PCAR) 1.6 $35M 506k 68.19
Eldorado Resorts 1.6 $34M 698k 48.60
Interpublic Group of Companies (IPG) 1.5 $33M 1.4M 22.87
Microsoft Corporation (MSFT) 1.5 $32M 283k 114.37
Gartner (IT) 1.4 $31M 195k 158.50
Scotts Miracle-Gro Company (SMG) 1.4 $30M 376k 78.73
iShares MSCI Emerging Markets Indx (EEM) 1.3 $29M 663k 42.92
Bank of America Corporation (BAC) 1.3 $28M 938k 29.46
Lowe's Companies (LOW) 1.3 $27M 237k 114.82
Citigroup (C) 1.2 $27M 371k 71.74
Pfizer (PFE) 1.2 $26M 594k 44.07
Ss&c Technologies Holding (SSNC) 1.2 $25M 438k 56.83
Service Corporation International (SCI) 1.1 $24M 539k 44.20
SkyWest (SKYW) 1.1 $24M 400k 58.90
Live Nation Entertainment (LYV) 1.1 $24M 433k 54.47
Johnson & Johnson (JNJ) 1.1 $23M 166k 138.17
Synchrony Financial (SYF) 1.0 $22M 717k 31.08
Norfolk Southern (NSC) 1.0 $22M 121k 180.50
Sherwin-Williams Company (SHW) 1.0 $21M 47k 455.21
Cavco Industries (CVCO) 1.0 $21M 84k 253.00
Regions Financial Corporation (RF) 1.0 $21M 1.1M 18.35
Expeditors International of Washington (EXPD) 0.9 $20M 272k 73.53
Merck & Co (MRK) 0.9 $20M 277k 70.94
Angi Homeservices (ANGI) 0.9 $19M 820k 23.48
Ares Capital Corp convertible security 0.8 $18M 18M 1.01
United States Steel Corporation (X) 0.8 $18M 585k 30.48
Microchip Technology Inc sdcv 2.125%12/1 0.8 $18M 17M 1.07
Penn National Gaming (PENN) 0.8 $17M 525k 32.92
Palo Alto Networks (PANW) 0.8 $17M 77k 225.26
Eli Lilly & Co. (LLY) 0.8 $17M 157k 107.31
Cme (CME) 0.7 $15M 88k 170.20
Jazz Investments I Ltd. conv 0.7 $15M 14M 1.07
Priceline Group Inc/the conv 0.6 $13M 11M 1.19
Lam Research Corporation (LRCX) 0.6 $13M 84k 151.69
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $12M 12M 1.00
Take-Two Interactive Software (TTWO) 0.6 $12M 86k 137.99
Costco Wholesale Corporation (COST) 0.5 $12M 50k 234.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $11M 11M 1.00
eBay (EBAY) 0.5 $9.8M 296k 33.02
Allscripts Healthcare So conv 0.5 $9.8M 9.2M 1.06
Procter & Gamble Company (PG) 0.4 $9.2M 110k 83.23
Rti Intl Metals Inc note 1.625%10/1 0.4 $9.3M 9.1M 1.03
1,375% Liberty Media 15.10.2023 note 0.4 $8.9M 7.3M 1.22
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $9.1M 6.3M 1.45
Synaptics Inc note 0.500% 6/1 0.4 $9.0M 9.4M 0.96
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $8.8M 7.3M 1.20
Southern Company (SO) 0.4 $8.5M 196k 43.60
Ares Capital Corp conv 0.4 $8.1M 8.1M 1.00
Nuvasive Inc note 2.250% 3/1 0.4 $8.1M 6.3M 1.28
Consolidated Edison (ED) 0.4 $8.0M 104k 76.19
Hp (HPQ) 0.4 $7.9M 307k 25.77
Playags (AGS) 0.4 $8.0M 273k 29.47
Transocean Inc Deb 0.500 1/3 bond 0.4 $8.0M 5.3M 1.50
Liberty Media Corporation convertible security 0.3 $7.6M 6.6M 1.15
Hanesbrands (HBI) 0.3 $7.0M 379k 18.43
Constellation Brands (STZ) 0.3 $7.1M 33k 215.61
Pampa Energia (PAM) 0.3 $6.9M 223k 31.05
Baker Hughes A Ge Company (BKR) 0.3 $6.4M 189k 33.83
Exact Sciences Corp convertible/ 0.3 $6.5M 5.3M 1.24
Philip Morris International (PM) 0.3 $6.1M 75k 81.55
Planet Fitness Inc-cl A (PLNT) 0.3 $6.0M 111k 54.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $6.1M 5.5M 1.11
Liberty Interactive Corp (QRTEA) 0.3 $6.1M 274k 22.21
Air Transport Services Grp I note 1.125%10/1 0.3 $5.5M 5.9M 0.94
Colgate-Palmolive Company (CL) 0.2 $5.3M 79k 66.95
Amc Networks Inc Cl A (AMCX) 0.2 $5.3M 80k 66.34
Lumentum Holdings Inc convertible security 0.2 $5.0M 4.2M 1.21
Dish Network Corp note 3.375% 8/1 0.2 $4.8M 5.0M 0.95
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $3.9M 3.4M 1.15
CVS Caremark Corporation (CVS) 0.2 $3.7M 47k 78.72
Wright Medical Group Nv 2.25 20211115 0.2 $3.4M 2.3M 1.45
Dover Corporation (DOV) 0.1 $2.8M 32k 88.53
Wal-Mart Stores (WMT) 0.1 $2.4M 25k 93.90
Antero Res (AR) 0.1 $2.5M 139k 17.71
McKesson Corporation (MCK) 0.1 $1.5M 11k 132.61
Symantec Corporation 0.0 $590k 10k 59.00
Yahoo Inc note 12/0 0.0 $635k 500k 1.27
Apergy Corp 0.0 $624k 14k 43.53
Omni (OMC) 0.0 $354k 3.0k 118.00
Lennar Corporation (LEN.B) 0.0 $460k 12k 38.46
Euronet Worldwide Inc Note 1.500%10/0 0.0 $417k 300k 1.39
Wright Med Group Inc note 2.000% 2/1 0.0 $330k 300k 1.10
Starwood Property Trust Inc convertible security 0.0 $500k 500k 1.00
Viavi Solutions Inc convertible security 0.0 $324k 300k 1.08
Grana Y Montero S A A 0.0 $247k 91k 2.70
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $194k 200k 0.97