RWC Asset Management

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

Companies in the RWC Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.66 62775 -18% 961.35
Microsoft Corporation (MSFT) 3.37 744446 -5% 74.49
CSX Corporation (CSX) 3.08 936500 +22% 54.26
American Airls 3.05 1.06M +30% 47.49
Johnson & Johnson (JNJ) 2.66 336806 -19% 130.01
Huntington Bancshares Incorporated (HBAN) 2.52 2.97M +22% 13.96
Pfizer (PFE) 2.43 1.12M 35.70
Charter Communications Inc New Cl A cl a 2.15 97378 +22% 363.42
Merck & Co (MRK) 2.07 533390 64.03
Eagle Materials (EXP) 2.05 316030 +23% 106.70
Lazard Ltd-cl A shs a 1.97 719072 +22% 45.22
TD Ameritrade Holding (AMTD) 1.89 636693 +48% 48.80
Dish Network Corp note 3.375% 8/1 1.89 27.85M NEW 1.12
Eli Lilly & Co. (LLY) 1.85 356765 -5% 85.54
Sotheby's (BID) 1.84 657256 +22% 46.11
American International (AIG) 1.82 488065 +5% 61.39
Gartner (IT) 1.78 235166 +21% 124.41
Kroger (KR) 1.71 1.40M +78% 20.06
Eldorado Resorts 1.71 1.10M -4% 25.65
Wal-Mart Stores (WMT) 1.60 338056 78.14
Procter & Gamble Company (PG) 1.57 285090 -11% 90.98
Tesla Motors Inc bond 1.53 22.95M -2% 1.10
Scotts Miracle-Gro Company (SMG) 1.52 257677 +22% 97.34
Starwood Property Trust note 1.46 22.85M +4% 1.05
Holx 2 12/15/43 1.46 19.90M +6% 1.21
Finisar Corp note 0.500%12/1 1.45 23.01M +152% 1.04
Microchip Technology Inc note 1.625% 2/1 1.26 11.90M +4% 1.74
Cbre Group Inc Cl A 1.24 537321 +22% 37.88
Interpublic Group of Companies (IPG) 1.23 971907 +22% 20.79
Emerson Electric (EMR) 1.20 313600 -4% 62.84
Lennar Corporation (LEN) 1.15 358295 +20% 52.80
Cavco Industries (CVCO) 1.15 128836 +22% 147.55
PACCAR (PCAR) 1.13 257121 +22% 72.34
Kansas City Southern (KSU) 1.08 163875 +22% 108.68
Citrix Systems Inc conv 1.08 15.35M -21% 1.16
Citigroup Inc 1.06 240314 +22% 72.74
Globant S A 1.05 431416 +9% 40.07
eBay (EBAY) 1.04 445685 -37% 38.46
Yahoo Inc note 12/0 1.00 12.65M -46% 1.30
Bank of America Corporation (BAC) 0.94 612550 +18% 25.34
Synchrony Financial 0.93 493601 +22% 31.05
Live Nation Entertainment (LYV) 0.85 320920 +20% 43.55
Hp 0.85 703835 19.96
SkyWest (SKYW) 0.80 300000 +82% 43.90
Jds Uniphase Corp conv 0.80 12.50M +34% 1.05
On Semiconductor Corp Note 1.000%12/0 bond 0.80 11.10M -15% 1.19
Home Depot (HD) 0.76 77000 -12% 163.56
Colgate-Palmolive Company (CL) 0.75 169589 -29% 72.85
Intel Corp. Jr. Sub. Cv. Deb. conv 0.72 6.45M -8% 1.84
Regions Financial Corporation (RF) 0.71 765481 +31% 15.23
Progress Software Corporation (PRGS) 0.70 300000 NEW 38.17
Pampa Energia S.A. (PAM) 0.70 177111 +9% 65.10
Expeditors International of Washington (EXPD) 0.67 185114 +22% 59.86
Paypal Holdings 0.67 172540 +20% 64.03
CVS Caremark Corporation (CVS) 0.66 133375 +2% 81.32
Planet Fitness Inc-cl A 0.66 400000 -60% 26.98
KAR Auction Services (KAR) 0.64 222000 NEW 47.74
Biomarin Pharmaceutical Inc note 0.750%10/1 0.64 9.45M +33% 1.12
United States Steel Corporation (X) 0.62 395782 +21% 25.66
Constellation Brands (STZ) 0.61 50000 -43% 199.46
Ss&c Technologies Holding 0.61 250000 -9% 40.15
IAC/InterActive (IACI) 0.58 80808 NEW 117.57
Southern Company (SO) 0.58 195540 49.14
Restaurant Brands Intl Inc Com equity / large cap 0.58 150000 NEW 63.88
Monsanto Company (MON) 0.57 78791 -26% 119.82
Palo Alto Networks Inc note 7/0 0.57 6.75M -8% 1.38
Dover Corporation (DOV) 0.53 96286 -8% 91.39
Berry Plastics 0.52 150000 -25% 56.65
Calatlantic 0.52 232900 +22% 36.63
Consolidated Edison (ED) 0.51 104388 -15% 80.68
Philip Morris International (PM) 0.51 75357 -33% 111.00
Allscripts Healthcare So conv 0.51 7.95M NEW 1.06
Jazz Investments I Ltd. conv 0.48 7.50M +15% 1.06
Dycom Inds Inc Note 0.750% 9/1 bond 0.48 7.00M +40% 1.14
Six Flags Entertainment (SIX) 0.46 125000 NEW 60.94
CME (CME) 0.45 55000 135.67
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.41 6.10M NEW 1.12
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.39 5.40M 1.20
Hanesbrands (HBI) 0.38 252155 +22% 24.64
Angie's List 0.38 500000 NEW 12.46
Priceline Group Inc/the conv 0.35 5.00M NEW 1.15
Costco Wholesale Corporation (COST) 0.34 34231 +22% 164.30
Ryland Group note 0.34 4.70M 1.19
Wright Medical Group Nv 2.25 20211115 0.34 4.12M +3% 1.35
Inphi Corp note 1.125%12/0 0.33 4.50M 1.22
Southwest Airlines (LUV) 0.30 88000 -56% 55.98
Nuvasive Inc note 2.250% 3/1 0.30 4.35M -18% 1.14
1,375% Liberty Media 15.10.2023 note 0.28 3.80M -62% 1.22
Cypress Semiconductor Corp note 4.500% 1/1 0.28 3.50M NEW 1.31
Proofpoint Inc dbcv 0.750% 6/1 0.27 3.50M 1.26
Baker Hughes A Ge Company 0.27 119360 NEW 36.62
Liberty Media (LINTA) 0.25 173679 +23% 23.57
Match 0.21 150000 NEW 23.19
Amc Networks Inc Cl A 0.19 54224 +31% 58.46
Ares Capital Corp conv 0.19 3.10M 1.03
Copa Holdings Sa-class A 0.18 23251 124.51
Intel Corp sdcv 0.17 2.00M 1.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.15 2.30M 1.06
Caesars Entertainment 0.13 15000 -99% 145.00
Tripadvisor 0.12 48068 +17% 40.53
Ares Capital Corporation convertible cor 0.12 2.00M -33% 1.01
Verizon Communications (VZ) 0.10 32864 49.48
Grupo Aval Acciones Y Valore sponsored ads 0.09 174094 8.97
AT&T; (T) 0.08 31843 39.16
Micron Technology Inc conv 0.08 900000 -85% 1.38
Office Depot (ODP) 0.07 256576 +3% 4.54
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.05 750000 -85% 1.00
E TRADE Financial Corporation (ETFC) 0.04 10000 -96% 70.00
Cornerstone Ondemand Inc conv 0.02 250000 -95% 1.01
Workday Inc conv 0.02 260000 1.30
Live Nation Entertainmen conv 0.02 270000 -95% 1.31
Euronet Worldwide Inc Note 1.500%10/0 Added 0.02 300000 -40% 1.36
Ciena Corp note 3.750%10/1 0.02 250000 NEW 1.22
Wright Med Group Inc note 2.000% 2/1 0.01 200000 1.10

Past 13F-HR SEC Filings by RWC Asset Management

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