RWC Asset Management

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

RWC Asset Management portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.20 1.05M +7.00% 55.48 42.00
Eli Lilly & Co. (LLY) 3.80 626447 +10.00% 84.26 68.81
Merck & Co (MRK) 3.59 946223 +8.00% 52.82 56.20
Pfizer (PFE) 3.54 1.53M +2.00% 32.28 33.78
Johnson & Johnson (JNJ) 3.40 460503 +6.00% 102.72 98.55
Amazon (AMZN) 2.95 60594 -28.00% 675.89 372.62
Linkedin Corp note 0.500% 11/0 2.89 38.30M NEW 1.05 0.00
Citrix Systems (CTXS) 2.86 36.15M -6.00% 1.10 59.63
Alphabet Inc Class A cs 2.85 50934 NEW 778.01 0.00
Tesla Motors Inc bond 2.57 38.00M 0.94 0.00
Starwood Property Trust note 2.49 34.00M 1.02 0.00
Molson Coors Brewing Company (TAP) 2.23 329659 +5583.00% 93.92 73.49
Boyd Gaming Corporation (BYD) 2.15 1.50M -20.00% 19.87 14.25
Procter & Gamble Company (PG) 1.97 344463 +30.00% 79.41 81.31
Twitter Inc note 1.000% 9/1 1.95 32.20M NEW 0.84 0.00
Salesforce.com Inc conv 1.86 20.04M -14.00% 1.29 0.00
Masco Corporation (MAS) 1.79 877672 -5.00% 28.30 25.99
Priceline Grp Inc note 0.350% 6/1 1.67 19.50M NEW 1.19 0.00
Berry Plastics 1.54 591283 NEW 36.18 0.00
Holx 2 12/15/43 1.50 16.30M +20.00% 1.28 0.00
Constellation Brands (STZ) 1.48 144199 +208.00% 142.44 115.30
Wal-Mart Stores (WMT) 1.45 329103 -22.00% 61.30 81.06
Intel Corp sdcv 1.44 15.50M NEW 1.29 0.00
Newell Rubbermaid (NWL) 1.38 436449 NEW 44.08 37.57
Spirit Realty Capital Inc convertible cor 1.38 20.00M 0.96 0.00
1,375% Liberty Media 15.10.2023 note 1.37 19.00M 1.00 0.00
Delta Air Lines (DAL) 1.35 370341 NEW 50.69 44.19
Sandisk Corp note 1.500% 8/1 1.26 11.16M -57.00% 1.57 0.00
Red Hat Inc conv 1.22 13.00M NEW 1.30 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.17 9.75M -33.00% 1.67 0.00
Netsuite Inc note 0.250% 6/0 1.17 16.20M +14.00% 1.00 0.00
Harris Corporation (HRS) 1.16 185387 NEW 86.90 72.70
Emerson Electric (EMR) 1.15 333637 +26.00% 47.83 55.87
E TRADE Financial Corporation (ETFC) 1.07 500315 NEW 29.64 27.90
Ss&c Technologies Holding 1.07 218721 -27.00% 68.27 0.00
Ares Capital Corporation convertible cor 1.04 14.20M 1.02 0.00
Toll Bros Finance Corp. convertible bond 1.01 13.85M 1.01 0.00
Jarden Corp conv 0.96 9.00M -5.00% 1.48 0.00
CVS Caremark Corporation (CVS) 0.94 134402 +56.00% 97.77 101.90
Lam Research Corp note 0.500% 5/1 0.94 10.00M +11.00% 1.31 0.00
Colgate-Palmolive Company (CL) 0.93 194519 +55.00% 66.62 68.17
AT&T; (T) 0.89 357953 +52.00% 34.41 32.70
On Semiconductor Corp note 2.625%12/1 0.89 11.00M +34.00% 1.13 0.00
3M Company (MMM) 0.87 80555 +56.00% 150.64 162.72
Micron Technology Inc conv 0.87 14.65M -21.00% 0.83 0.00
Servicenow Inc. note 0.85 9.20M -24.00% 1.29 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.76 11.00M -8.00% 0.96 0.00
Jazz Investments I Ltd. conv 0.76 10.00M -31.00% 1.05 0.00
Dover Corporation (DOV) 0.67 151576 +55.00% 61.31 70.44
Electronic Arts (ERTS) 0.66 133318 +1187.00% 68.72 0.00
Tripadvisor 0.66 106883 +990.00% 85.25 0.00
Ares Capital Corp 5.75 16 convert 0.65 9.00M -73.00% 1.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.63 8.80M +2833.00% 0.99 0.00
Hp 0.63 734882 NEW 11.84 0.00
Ares Capital Corp conv 0.58 8.00M NEW 1.00 0.00
FleetCor Technologies (FLT) 0.54 52247 +3.00% 142.94 149.57
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.54 7.00M NEW 1.07 0.00
Epam Systems 0.53 92895 +433.00% 78.62 0.00
American International (AIG) 0.46 102296 61.97 54.59
Priceline.com debt 1.000% 3/1 0.46 4.50M -71.00% 1.43 0.00
Csra 0.43 199199 NEW 30.00 0.00
Kona Grill (KONA) 0.42 364660 -19.00% 15.86 25.65
Reynolds American (RAI) 0.38 114728 46.15 70.03
Live Nation Entertainmen conv 0.37 5.00M NEW 1.02 0.00
Philip Morris International (PM) 0.35 54792 87.91 77.69
Xilinx Inc Cvt 2.625 6-15-17 convert 0.35 3.00M -57.00% 1.63 0.00
Consolidated Edison (ED) 0.32 69601 64.27 59.90
Southern Company (SO) 0.31 90840 46.79 43.68
CSX Corporation (CSX) 0.25 134235 +37.00% 25.95 33.62
Gartner (IT) 0.25 38933 +10.00% 90.69 80.12
American Airls 0.25 82198 +9.00% 42.35 0.00
Huntington Bancshares Incorporated (HBAN) 0.23 283225 +3.00% 11.06 10.78
Verizon Communications (VZ) 0.22 65899 46.22 48.01
Pampa Energia S.A. (PAM) 0.22 145778 NEW 20.55 15.37
Eagle Materials (EXP) 0.21 47917 +3.00% 60.44 81.98
Scotts Miracle-Gro Company (SMG) 0.21 45050 +3.00% 64.51 68.34
MasterCard Incorporated (MA) 0.20 28981 97.37 87.52
Interpublic Group of Companies (IPG) 0.20 118866 +3.00% 23.28 21.34
Kroger (KR) 0.20 65588 +4.00% 41.84 74.09
Visa (V) 0.20 35870 +4.00% 77.56 266.74
Facebook Inc cl a 0.20 26333 -24.00% 104.66 0.00
Micron Technology Inc note 2.125% 2/1 0.20 1.90M NEW 1.46 0.00
Cbre Group Inc Cl A 0.19 75013 +4.00% 34.58 0.00
Monsanto Company (MON) 0.18 24869 +3.00% 98.52 117.22
Lennar Corporation (LEN) 0.18 50003 +3.00% 48.92 48.23
Adobe Systems Incorporated (ADBE) 0.18 26815 -20.00% 93.94 76.64
Costco Wholesale Corporation (COST) 0.17 14793 161.50 148.30
Sotheby's (BID) 0.17 92660 +26.00% 25.76 40.57
Towers Watson & Co (TW) 0.17 18059 128.47 127.85
Time Warner Cable (TWC) 0.16 11779 +19.00% 185.58 154.39
Cablevision Systems Corporation (CVC) 0.15 63755 31.90 17.81
Key (KEY) 0.15 156554 +4.00% 13.19 14.07
TD Ameritrade Holding (AMTD) 0.14 54893 +13.00% 34.70 37.51
Lazard Ltd-cl A shs a 0.13 39055 +3.00% 45.01 0.00
PACCAR (PCAR) 0.13 37013 +3.00% 47.39 60.73
Kansas City Southern (KSU) 0.13 23642 +3.00% 74.66 113.81
Charter Communications (CHTR) 0.13 9540 -49.00% 183.12 181.25
Citi 0.13 36105 +6.00% 51.74 0.00
Synchrony Financial 0.13 59308 NEW 30.42 0.00
Copa Holdings Sa-class A 0.11 33046 +53.00% 48.27 0.00
Bank of America Corporation (BAC) 0.10 78720 +7.00% 16.83 15.95
NIKE (NKE) 0.10 22870 +142.00% 62.48 96.37
American Express Company (AXP) 0.09 17281 69.56 79.39
Expeditors International of Washington (EXPD) 0.09 27508 +3.00% 45.11 47.74
Live Nation Entertainment (LYV) 0.09 48624 24.58 25.19
United States Steel Corporation (X) 0.09 150606 +93.00% 7.98 22.23
Grupo Aval Acciones Y Valore sponsored ads 0.09 201194 +19.00% 6.52 0.00
Calatlantic 0.09 32265 NEW 37.90 0.00
General Electric Company (GE) 0.08 34537 -31.00% 31.15 25.35
Hanesbrands (HBI) 0.08 36470 +4.00% 29.42 32.16
Discovery Communications (DISCK) 0.08 46703 +3.00% 25.22 31.23
Cavco Industries (CVCO) 0.08 13380 +3.00% 83.33 70.10
Regions Financial Corporation (RF) 0.07 99780 +4.00% 9.60 9.54
Baker Hughes Incorporated (BHI) 0.07 22395 +4.00% 46.17 59.73
Paypal Holdings 0.07 27920 36.21 0.00
eBay (EBAY) 0.06 28880 +3.00% 27.49 59.78
Lam Research Corporation (LRCX) 0.06 10820 -44.00% 79.39 78.20
Allergan 0.06 2639 -59.00% 312.62 0.00
Office Depot (ODP) 0.05 122812 +4.00% 5.64 9.28
Liberty Media (LINTA) 0.05 25802 +4.00% 27.32 0.00
Tesla Motors Inc bond 0.05 700000 0.92 0.00
Liberty Media Corp Del Com Ser C 0.04 14236 38.07 0.00
Amc Networks Inc Cl A 0.03 5051 +7.00% 74.64 0.00
Rwt 4 5/8 04/15/18 0.03 500000 0.94 0.00
Consumer Discretionary SPDR (XLY) 0.02 3000 78.00 74.69
Spirit Rlty Cap Inc New Note cb 0.02 250000 0.95 0.00
Workday Inc corporate bonds 0.02 200000 1.20 0.00
Starwood Property Trust (STWD) 0.01 5000 +100.00% 20.60 23.57
Ares Capital Corporation (ARCC) 0.01 6000 14.33 16.86
Time Warner (TWX) 0.00 700 64.29 83.25
Goldman Sachs (GS) 0.00 239 +1157.00% 179.92 184.67
Hartford Financial Services (HIG) 0.00 100 40.00 41.14
JPMorgan Chase & Co. (JPM) 0.00 650 NEW 66.15 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 -99.00% 32.52 31.63
Newmont Mining Corporation (NEM) 0.00 200 20.00 21.67
Boston Scientific Corporation (BSX) 0.00 300 20.00 16.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 140 +180.00% 71.43 0.00
General Motors Company (GM) 0.00 81 37.04 37.89
Twenty-first Century Fox 0.00 155 25.81 0.00
News 0.00 38 26.32 0.00
Sprint 0.00 858 3.50 0.00
Fireeye 0.00 40 NEW 75.00 0.00
Hewlett Packard Enterprise 0.00 149 NEW 13.42 0.00

Past 13F-HR SEC Filings for RWC Asset Management