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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 4.57 77084 +6% 968.00
Johnson & Johnson (JNJ) 3.37 416635 -14% 132.29
Microsoft Corporation (MSFT) 3.31 784372 -12% 68.93
CSX Corporation (CSX) 2.56 765879 -6% 54.56
American Airls 2.50 810608 +10% 50.32
Pfizer (PFE) 2.32 1.13M -10% 33.59
Merck & Co (MRK) 2.10 534582 -17% 64.09
Huntington Bancshares Incorporated (HBAN) 2.01 2.43M +10% 13.52
Eli Lilly & Co. (LLY) 1.90 378073 -13% 82.30
American International (AIG) 1.77 463120 +10% 62.52
Sotheby's (BID) 1.76 536601 +10% 53.67
Procter & Gamble Company (PG) 1.72 322233 -9% 87.15
Lazard Ltd-cl A shs a 1.66 586358 +10% 46.33
Mohawk Industries (MHK) 1.64 111000 +122% 241.69
Tesla Motors Inc bond 1.64 23.45M +55% 1.14
Yahoo Inc note 12/0 1.64 23.75M NEW 1.13
Charter Communications Inc New Cl A cl a 1.64 79625 +10% 336.85
Wal-Mart Stores (WMT) 1.58 341943 -8% 75.68
eBay (EBAY) 1.52 709353 +92% 34.92
Gartner (IT) 1.46 193073 +10% 123.51
Starwood Property Trust note 1.46 21.85M +40% 1.09
Eagle Materials (EXP) 1.45 256044 +10% 92.42
Citrix Systems Inc conv 1.45 19.60M 1.21
Holx 2 12/15/43 1.43 18.60M 1.26
Planet Fitness Inc-cl A 1.43 1000000 +58% 23.34
Eldorado Resorts 1.41 1.15M +39% 20.00
Emerson Electric (EMR) 1.20 327666 -12% 59.62
Interpublic Group of Companies (IPG) 1.19 793651 +10% 24.60
Scotts Miracle-Gro Company (SMG) 1.15 210445 +10% 89.46
TD Ameritrade Holding (AMTD) 1.12 427481 +10% 42.99
Kroger (KR) 1.12 785316 +68% 23.32
Colgate-Palmolive Company (CL) 1.10 242185 -22% 74.13
Caesars Entertainment 1.10 1.50M NEW 12.00
Globant S A 1.05 394224 +26% 43.44
Microchip Technology Inc note 1.625% 2/1 1.05 11.40M +9% 1.50
Constellation Brands (STZ) 1.04 88000 +41% 193.73
Lennar Corporation (LEN) 0.97 297132 +10% 53.32
Cbre Group Inc Cl A 0.97 437537 +11% 36.40
Kansas City Southern (KSU) 0.86 134005 +11% 104.65
PACCAR (PCAR) 0.85 209390 +11% 66.04
On Semiconductor Corp Note 1.000%12/0 bond 0.84 13.10M +19% 1.05
Home Depot (HD) 0.83 88000 NEW 153.40
Cavco Industries (CVCO) 0.83 105220 +10% 129.65
Philip Morris International (PM) 0.82 113557 117.45
Reynolds American (RAI) 0.81 204542 65.04
Citigroup Inc 0.80 196012 +11% 66.88
Monsanto Company (MON) 0.78 107909 -20% 118.36
E TRADE Financial Corporation (ETFC) 0.77 333000 NEW 38.03
Bank of America Corporation (BAC) 0.77 516251 +12% 24.26
Southwest Airlines (LUV) 0.76 200000 -9% 62.14
Hp 0.75 704932 -6% 17.48
Synchrony Financial 0.74 403946 +10% 29.82
1,375% Liberty Media 15.10.2023 note 0.72 10.00M +23% 1.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.71 7.05M NEW 1.65
Salesforce.com Inc conv 0.71 8.72M 1.33
Berry Plastics 0.70 200000 +33% 57.01
Ss&c Technologies Holding 0.65 275000 -21% 38.41
CVS Caremark Corporation (CVS) 0.64 130654 -21% 80.46
Jds Uniphase Corp conv 0.63 9.30M -13% 1.11
Finisar Corp note 0.500%12/1 0.62 9.10M +82% 1.12
Consolidated Edison (ED) 0.61 124088 80.82
Oracle Corporation (ORCL) 0.61 200000 NEW 50.14
Palo Alto Networks Inc note 7/0 0.59 7.35M +81% 1.31
Pampa Energia S.A. (PAM) 0.58 162347 -37% 58.85
Southern Company (SO) 0.57 195540 47.88
Live Nation Entertainment (LYV) 0.57 266269 +9% 34.85
Expeditors International of Washington (EXPD) 0.52 151431 +10% 56.48
Regions Financial Corporation (RF) 0.52 582676 +11% 14.64
Dover Corporation (DOV) 0.52 105276 -30% 80.22
Biomarin Pharmaceutical Inc note 0.750%10/1 0.48 7.10M +18% 1.11
Masco Corporation (MAS) 0.47 200000 NEW 38.21
Paypal Holdings 0.47 143306 +10% 53.67
Alphabet Inc Class A cs 0.46 8000 -27% 929.62
Nuvasive Inc note 2.250% 3/1 0.46 5.35M +78% 1.39
Sunopta Inc Com 0.45 718505 NEW 10.20
Red Hat Inc conv 0.45 5.30M -15% 1.39
3M Company (MMM) 0.44 34452 -51% 208.20
United States Steel Corporation (X) 0.44 325205 +10% 22.14
Jazz Investments I Ltd. conv 0.44 6.50M -3% 1.10
CME (CME) 0.42 55000 125.24
Micron Technology Inc conv 0.42 6.10M NEW 1.12
Calatlantic 0.41 190748 +10% 35.35
FMC Corporation (FMC) 0.40 90528 NEW 73.05
Live Nation Entertainmen conv 0.38 5.50M -21% 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.38 5.40M +22% 1.14
Webmd Health Corp 1.5% cnvrtbnd 0.37 4.76M +19% 1.27
Cornerstone Ondemand Inc conv 0.36 5.75M -47% 1.01
Dycom Inds Inc Note 0.750% 9/1 bond 0.36 5.00M +11% 1.17
SkyWest (SKYW) 0.35 164789 NEW 35.10
Wright Medical Group Nv 2.25 20211115 0.35 4.00M NEW 1.42
Ryland Group note 0.34 4.70M +20% 1.18
Macquarie Infrastructure conv 0.33 4.80M 1.11
Baker Hughes Incorporated (BHI) 0.32 95932 +8% 54.51
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.32 5.25M -77% 1.01
Inphi Corp note 1.125%12/0 0.31 4.50M NEW 1.12
Hanesbrands (HBI) 0.29 206593 +11% 23.16
Costco Wholesale Corporation (COST) 0.27 28024 -41% 159.93
Proofpoint Inc dbcv 0.750% 6/1 0.27 3.50M NEW 1.25
FedEx Corporation (FDX) 0.25 18899 NEW 217.31
Liberty Media (LINTA) 0.21 140929 +11% 24.54
Servicenow Inc. note 0.21 2.30M -54% 1.46
Priceline Grp Inc note 0.350% 6/1 0.20 2.20M -60% 1.47
Ares Capital Corp conv 0.20 3.10M -59% 1.03
Ares Capital Corporation convertible cor 0.19 3.00M -21% 1.01
Copa Holdings Sa-class A 0.17 23251 -29% 116.98
Intel Corp sdcv 0.16 2.00M -90% 1.31
Norfolk Southern (NSC) 0.15 20226 NEW 121.72
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 2.30M 1.02
Amc Networks Inc Cl A 0.13 41311 +15% 53.40
Welbilt 0.13 110234 18.85
Tripadvisor 0.10 40764 +5% 38.20
Verizon Communications (VZ) 0.09 32864 44.67
Office Depot (ODP) 0.09 248756 5.64
Grupo Aval Acciones Y Valore sponsored ads 0.09 174094 8.28
AT&T; (T) 0.07 31843 37.72
Newmont Mining Corp Cvt cv bnd 0.05 850000 1.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.04 500000 1.28
Standard Pacific Corp cnv 0.03 500000 -92% 1.00
Skyworks Solutions (SWKS) 0.02 1400 NEW 187.14
Workday Inc conv 0.02 260000 -95% 1.23
Twitter Inc note 1.000% 9/1 0.01 200000 0.92
Wright Med Group Inc note 2.000% 2/1 0.01 200000 -94% 1.12

Past 13F-HR SEC Filings by RWC Asset Management

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