RWC Asset Management

Latest statistics and disclosures from RWC Asset Management's latest quarterly 13F-HR filing:

RWC Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.22 522145 +13.00% 121.30 98.55
Merck & Co (MRK) 4.19 1.09M +15.00% 57.61 56.20
Pfizer (PFE) 4.11 1.75M +14.00% 35.21 33.78
Microsoft Corporation (MSFT) 3.81 1.12M +6.00% 51.17 42.00
Eli Lilly & Co. (LLY) 3.61 686963 +9.00% 78.75 68.81
Amazon (AMZN) 2.94 61680 715.61 372.62
Procter & Gamble Company (PG) 2.61 462356 +34.00% 84.67 81.31
Citrix Systems (CTXS) 1.89 25.35M -29.00% 1.12 59.63
Intel Corp sdcv 1.89 22.00M +41.00% 1.29 0.00
Brocade Communications conv 1.88 28.50M NEW 0.99 0.00
Starwood Property Trust note 1.84 26.50M -22.00% 1.04 0.00
Wal-Mart Stores (WMT) 1.79 366752 +11.00% 73.02 81.06
Olin Corporation (OLN) 1.72 1.04M NEW 24.84 29.13
* Red Rock Resorts Inc Cl A stock 1.66 1.13M NEW 21.98 0.00
Holx 2 12/15/43 1.64 20.30M +24.00% 1.21 0.00
Priceline Grp Inc note 0.350% 6/1 1.64 21.00M +7.00% 1.17 0.00
AT&T; (T) 1.55 536787 +49.00% 43.21 32.70
Energizer Holdings 1.54 447233 NEW 51.49 0.00
Emerson Electric (EMR) 1.47 423504 +26.00% 52.16 55.87
1,375% Liberty Media 15.10.2023 note 1.45 22.00M +15.00% 0.99 0.00
Compania de Minas Buenaventura SA (BVN) 1.41 1.76M NEW 11.95 10.28
Colgate-Palmolive Company (CL) 1.41 288629 +48.00% 73.20 68.17
Microchip Technology Inc note 1.625% 2/1 1.41 19.00M NEW 1.11 0.00
3M Company (MMM) 1.39 119307 +48.00% 175.12 162.72
Yahoo Inc note 12/0 1.29 19.50M NEW 0.99 0.00
CME (CME) 1.28 196597 NEW 97.40 95.64
On Semiconductor Corp note 2.625%12/1 1.26 18.35M +66.00% 1.03 0.00
Molson Coors Brewing Company (TAP) 1.24 184204 -44.00% 101.13 73.49
Twitter Inc note 1.000% 9/1 1.21 20.40M -36.00% 0.89 0.00
Macquarie Infrastructure Company (MIC) 1.16 235166 NEW 74.05 79.37
Costco Wholesale Corporation (COST) 1.15 109706 +641.00% 157.04 148.30
Mohawk Industries (MHK) 1.08 85376 NEW 189.76 179.34
Netsuite Inc note 0.250% 6/0 1.07 16.40M 0.98 0.00
Dover Corporation (DOV) 1.05 226583 +49.00% 69.32 70.44
Salesforce.com Inc conv 1.05 12.15M -39.00% 1.30 0.00
Ares Capital Corporation convertible cor 1.00 14.40M 1.04 0.00
Dollar Tree (DLTR) 0.99 156778 NEW 94.24 80.00
General Dynamics Corporation (GD) 0.97 104692 NEW 139.24 133.60
Standard Pacific Corp cnv 0.93 13.00M NEW 1.07 0.00
CVS Caremark Corporation (CVS) 0.91 141988 +5.00% 95.74 101.90
Integrated Device Technology note 0.875% 11/1 0.91 14.00M NEW 0.97 0.00
Servicenow Inc. note 0.87 11.75M +27.00% 1.11 0.00
Red Hat Inc conv 0.85 10.50M -19.00% 1.21 0.00
Jazz Investments I Ltd. conv 0.78 11.00M +10.00% 1.07 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.78 11.00M NEW 1.07 0.00
Philip Morris International (PM) 0.77 113557 +107.00% 101.72 77.69
Palo Alto Networks Inc note 7/0 0.75 8.75M NEW 1.28 0.00
Reynolds American (RAI) 0.74 204542 +78.00% 53.93 70.03
Allscripts Healthcare So conv 0.73 11.00M NEW 1.00 0.00
Southern Company (SO) 0.70 195540 +115.00% 53.63 43.68
Consolidated Edison (ED) 0.67 124088 +78.00% 80.44 59.90
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.67 9.95M +13.00% 1.01 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.66 10.00M -9.00% 0.99 0.00
Charter Communications Inc New Cl A cl a 0.66 43324 NEW 228.65 0.00
Grubhub 0.64 307394 NEW 31.07 0.00
Hp 0.63 751445 +2.00% 12.55 0.00
Ares Capital Corp conv 0.57 8.20M +2.00% 1.04 0.00
Live Nation Entertainmen conv 0.57 8.50M +70.00% 1.01 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.56 7.50M NEW 1.11 0.00
American International (AIG) 0.54 152545 +49.00% 52.89 54.59
QEP Resources (QEP) 0.54 455238 NEW 17.63 20.60
Spirit Realty Capital Inc convertible cor 0.54 7.50M -62.00% 1.07 0.00
Tesla Motors Inc bond 0.52 8.80M -76.00% 0.89 0.00
Depomed Inc conv 0.52 6.50M NEW 1.20 0.00
Mgm Growth Properties 0.50 280158 NEW 26.68 0.00
Northrop Grumman Corporation (NOC) 0.49 33000 NEW 222.27 158.85
Cyrusone 0.49 131500 NEW 55.66 0.00
Fireeye Series A convertible security 0.47 8.00M NEW 0.89 0.00
CSX Corporation (CSX) 0.46 263300 +96.00% 26.08 33.62
Verizon Communications (VZ) 0.44 118064 +79.00% 55.84 48.01
Ciena Corporation (CIEN) 0.43 344178 NEW 18.75 20.98
Micron Technology Inc note 2.125% 2/1 0.41 4.30M +126.00% 1.44 0.00
Huntington Bancshares Incorporated (HBAN) 0.40 668913 +136.00% 8.94 10.78
Finisar Corporation (FNSR) 0.40 346639 NEW 17.51 21.81
American Airls 0.40 211086 +156.00% 28.31 0.00
Eagle Materials (EXP) 0.39 74980 +56.00% 77.15 81.98
Hologic Inc cnv 0.38 4.50M NEW 1.28 0.00
Rice Energy 0.38 256356 NEW 22.04 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.37 3.29M NEW 1.70 0.00
Gartner (IT) 0.36 54771 +40.00% 97.41 80.12
Scotts Miracle-Gro Company (SMG) 0.33 71237 +58.00% 69.91 68.34
Lazard Ltd-cl A shs a 0.32 163015 +317.00% 29.78 0.00
Albemarle Corporation (ALB) 0.32 60631 NEW 79.32 54.36
Wright Med Group Inc note 2.000% 2/1 0.31 5.00M NEW 0.92 0.00
Interpublic Group of Companies (IPG) 0.28 183682 +54.00% 23.10 21.34
Sotheby's (BID) 0.28 151563 +63.00% 27.40 40.57
Lennar Corporation (LEN) 0.25 81888 +63.00% 46.10 48.23
Pampa Energia S.A. (PAM) 0.25 134549 -7.00% 27.34 15.37
Monsanto Company (MON) 0.24 35528 +42.00% 103.41 117.22
TD Ameritrade Holding (AMTD) 0.23 120593 +119.00% 28.48 37.51
Kroger (KR) 0.23 92440 +40.00% 36.79 74.09
Willis Towers Watson 0.23 27914 NEW 124.31 0.00
Kansas City Southern (KSU) 0.22 37160 +57.00% 90.10 113.81
Cbre Group Inc Cl A 0.21 120099 +60.00% 26.48 0.00
PACCAR (PCAR) 0.20 57206 +54.00% 51.87 60.73
United States Steel Corporation (X) 0.20 176004 +16.00% 16.86 22.23
Synchrony Financial 0.19 112057 +88.00% 25.28 0.00
Nuance Communications 0.16 2.50M NEW 0.97 0.00
Citi 0.15 54110 +49.00% 42.40 0.00
Expeditors International of Washington (EXPD) 0.14 42593 +54.00% 49.05 47.74
Live Nation Entertainment (LYV) 0.13 80193 +64.00% 23.51 25.19
Cavco Industries (CVCO) 0.13 21115 +57.00% 93.68 70.10
Calatlantic 0.13 52640 +63.00% 36.70 0.00
Discovery Communications (DISCK) 0.12 73456 +57.00% 23.85 31.23
Copa Holdings Sa-class A 0.12 33046 52.26 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.11 201194 8.05 0.00
Bank of America Corporation (BAC) 0.10 117165 +48.00% 13.27 15.95
Paypal Holdings 0.10 39905 +42.00% 36.51 0.00
Regions Financial Corporation (RF) 0.09 156763 +57.00% 8.51 9.54
Hanesbrands (HBI) 0.09 55023 +50.00% 25.13 32.16
Baker Hughes Incorporated (BHI) 0.09 29698 +32.00% 45.12 59.73
eBay (EBAY) 0.07 43525 +50.00% 23.41 59.78
Manitowoc Foodservice 0.07 58212 NEW 17.63 0.00
Liberty Media (LINTA) 0.06 36167 +40.00% 25.38 0.00
Tripadvisor 0.06 15013 -85.00% 64.28 0.00
Amc Networks Inc Cl A 0.04 10367 +105.00% 60.38 0.00
Office Depot (ODP) 0.03 138143 +12.00% 3.31 9.28
Toll Bros Finance Corp. convertible bond 0.03 400000 -97.00% 0.98 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 1150 NEW 257.39 341.41
Workday Inc corporate bonds 0.02 200000 1.16 0.00
Liberty Global 0.02 9640 NEW 32.47 0.00
Starwood Property Trust (STWD) 0.01 5000 20.80 23.57
Ares Capital Corporation (ARCC) 0.01 8000 +33.00% 14.25 16.86
Consumer Discretionary SPDR (XLY) 0.01 1500 -50.00% 78.00 74.69
Goldman Sachs (GS) 0.00 239 150.63 184.67
Hartford Financial Services (HIG) 0.00 100 40.00 41.14
JPMorgan Chase & Co. (JPM) 0.00 650 61.54 60.16
Avon Products (AVP) 0.00 111 0.00 8.09
Cisco Systems (CSCO) 0.00 102 29.41 28.51
H&R; Block (HRB) 0.00 123 24.39 31.63
Newmont Mining Corporation (NEM) 0.00 200 40.00 21.67
Boston Scientific Corporation (BSX) 0.00 300 23.33 16.49
General Motors Company (GM) 0.00 81 24.69 37.89
Twenty-first Century Fox 0.00 155 25.81 0.00
News 0.00 38 0.00 0.00
Sprint 0.00 858 4.66 0.00
Fireeye 0.00 40 0.00 0.00
Hewlett Packard Enterprise 0.00 149 20.13 0.00

Past 13F-HR SEC Filings for RWC Asset Management