RWC Asset Management

RWC Asset Management as of Dec. 31, 2018

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 94 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.1 $107M 71k 1501.97
American Airls (AAL) 4.7 $82M 2.6M 32.11
Kroger (KR) 4.3 $76M 2.8M 27.50
CSX Corporation (CSX) 4.1 $71M 1.1M 62.13
Huntington Bancshares Incorporated (HBAN) 3.3 $57M 4.8M 11.92
Liberty Latin America Ser C (LILAK) 3.0 $53M 3.7M 14.57
Paccar (PCAR) 2.8 $50M 868k 57.14
TD Ameritrade Holding 2.8 $49M 999k 48.96
Lazard Ltd-cl A shs a 2.8 $49M 1.3M 36.91
Sotheby's 2.6 $46M 1.2M 39.74
Charter Communications Inc New Cl A cl a (CHTR) 2.5 $44M 155k 284.97
McKesson Corporation (MCK) 2.3 $40M 361k 110.47
Kansas City Southern 2.2 $39M 406k 95.45
Hp (HPQ) 2.2 $38M 1.9M 20.46
AmerisourceBergen (COR) 2.2 $38M 512k 74.40
Paypal Holdings (PYPL) 2.1 $36M 433k 84.09
Lennar Corporation (LEN) 2.0 $36M 908k 39.15
Cbre Group Inc Cl A (CBRE) 2.0 $35M 868k 40.04
Corporacion Amer Arpts S A (CAAP) 1.8 $32M 4.8M 6.63
American International (AIG) 1.7 $30M 766k 39.41
Eagle Materials (EXP) 1.6 $29M 466k 61.03
Gartner (IT) 1.6 $27M 213k 127.84
Bank of America Corporation (BAC) 1.5 $26M 1.0M 24.64
Interpublic Group of Companies (IPG) 1.4 $25M 1.2M 20.63
Scotts Miracle-Gro Company (SMG) 1.4 $25M 409k 61.46
Live Nation Entertainment (LYV) 1.3 $23M 471k 49.25
Ares Capital Corp convertible security 1.3 $23M 23M 1.00
Citigroup (C) 1.2 $22M 420k 52.06
Expeditors International of Washington (EXPD) 1.2 $20M 297k 68.09
Eldorado Resorts 1.1 $20M 550k 36.21
Synchrony Financial (SYF) 1.1 $18M 786k 23.46
Pfizer (PFE) 1.0 $17M 399k 43.65
Johnson & Johnson (JNJ) 0.9 $17M 129k 129.05
Regions Financial Corporation (RF) 0.9 $16M 1.2M 13.38
Waste Connections (WCN) 0.9 $16M 208k 74.25
Cme (CME) 0.9 $15M 81k 188.12
iShares MSCI Emerging Markets Indx (EEM) 0.9 $15M 384k 39.06
Lamb Weston Hldgs (LW) 0.9 $15M 203k 73.56
Microchip Technology Inc sdcv 2.125%12/1 0.9 $15M 15M 0.98
Jazz Investments I Ltd. conv 0.8 $14M 15M 0.97
SkyWest (SKYW) 0.8 $14M 315k 44.47
Electronic Arts (EA) 0.8 $14M 175k 78.91
Merck & Co (MRK) 0.7 $13M 164k 76.41
Planet Fitness Inc-cl A (PLNT) 0.7 $13M 233k 53.62
Lam Research Corporation (LRCX) 0.7 $12M 91k 136.17
Service Corporation International (SCI) 0.7 $12M 300k 40.26
Costco Wholesale Corporation (COST) 0.6 $11M 54k 203.71
Cavco Industries (CVCO) 0.6 $11M 84k 130.38
United States Steel Corporation (X) 0.6 $11M 590k 18.24
Microsoft Corporation (MSFT) 0.6 $11M 103k 101.57
Cooper Companies 0.6 $10M 40k 254.50
Procter & Gamble Company (PG) 0.6 $10M 110k 91.92
Pampa Energia (PAM) 0.6 $10M 321k 31.81
Priceline Group Inc/the conv 0.6 $9.7M 8.8M 1.10
eBay (EBAY) 0.5 $9.0M 320k 28.07
Sherwin-Williams Company (SHW) 0.5 $8.7M 22k 393.45
Liberty Media Corporation convertible security 0.5 $8.8M 8.5M 1.03
Southern Company (SO) 0.5 $8.6M 196k 43.92
Norfolk Southern (NSC) 0.5 $8.2M 55k 149.55
Synaptics Inc note 0.500% 6/1 0.5 $8.2M 9.4M 0.88
Consolidated Edison (ED) 0.5 $8.0M 104k 76.46
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $8.1M 7.3M 1.11
Workday Inc note 0.250%10/0 0.5 $8.0M 6.5M 1.23
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $7.8M 7.1M 1.10
1,375% Liberty Media 15.10.2023 note 0.4 $7.3M 6.9M 1.06
Ensco Jersey Fin Ltd note 3.000% 1/3 0.4 $7.3M 11M 0.67
Nuvasive Inc note 2.250% 3/1 0.4 $6.6M 6.3M 1.04
Angi Homeservices (ANGI) 0.3 $5.9M 365k 16.07
Liberty Interactive Corp (QRTEA) 0.3 $5.8M 298k 19.52
Eli Lilly & Co. (LLY) 0.3 $5.5M 48k 115.72
Playags (AGS) 0.3 $5.5M 237k 23.00
Livent Corp 0.3 $5.4M 389k 13.80
Hanesbrands (HBI) 0.3 $5.2M 411k 12.53
Philip Morris International (PM) 0.3 $5.0M 75k 66.76
Amc Networks Inc Cl A (AMCX) 0.3 $4.9M 89k 54.88
Colgate-Palmolive Company (CL) 0.3 $4.7M 79k 59.52
Spirit Airlines (SAVE) 0.3 $4.8M 83k 57.92
Baker Hughes A Ge Company (BKR) 0.2 $4.4M 206k 21.50
Lumentum Holdings Inc convertible security 0.2 $3.9M 4.0M 0.99
Rti Intl Metals Inc note 1.625%10/1 0.2 $2.7M 2.8M 0.99
Transocean (RIG) 0.1 $1.5M 218k 6.94
Dover Corporation (DOV) 0.1 $1.3M 19k 70.95
Antero Res (AR) 0.1 $1.3M 139k 9.39
Wayfair Inc convertible security 0.1 $1.3M 1.2M 1.08
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $1.1M 900k 1.21
CVS Caremark Corporation (CVS) 0.1 $923k 14k 65.49
Wal-Mart Stores (WMT) 0.0 $476k 5.1k 93.22
Ares Capital Corp conv 0.0 $550k 550k 1.00
Starwood Property Trust Inc convertible security 0.0 $495k 500k 0.99
Lennar Corporation (LEN.B) 0.0 $375k 12k 31.36
Wright Med Group Inc note 2.000% 2/1 0.0 $312k 300k 1.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $368k 400k 0.92
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $192k 200k 0.96
Symantec Corporation 0.0 $50k 10k 5.00