RWC Asset Management LLP

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

RWC Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.15 72602 +62.00% 886.55 1039.87
Johnson & Johnson (JNJ) 3.90 486443 -9.00% 124.55 131.88
Microsoft Corporation (MSFT) 3.79 894632 -16.00% 65.86 74.19
Pfizer (PFE) 2.77 1.26M -24.00% 34.21 33.10
Merck & Co (MRK) 2.65 646874 -35.00% 63.54 62.36
CSX Corporation (CSX) 2.46 821362 +10.00% 46.55 51.56
Eli Lilly & Co. (LLY) 2.37 437814 -38.00% 84.11 82.19
Procter & Gamble Company (PG) 2.07 357440 -15.00% 89.85 89.14
American Airls 2.00 732634 +60.00% 42.30 0.00
Huntington Bancshares Incorporated (HBAN) 1.89 2.19M +62.00% 13.39 13.40
Intel Corp sdcv 1.77 20.25M -6.00% 1.36 0.00
Wal-Mart Stores (WMT) 1.73 372452 72.08 78.52
American International (AIG) 1.68 418605 +60.00% 62.43 65.29
Citrix Systems Inc conv 1.59 19.60M -14.00% 1.26 0.00
Lazard Ltd-cl A shs a 1.57 529113 +62.00% 45.99 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.55 23.55M +14.00% 1.02 0.00
Charter Communications Inc New Cl A cl a 1.52 71892 327.32 0.00
Holx 2 12/15/43 1.49 18.60M -15.00% 1.24 0.00
Colgate-Palmolive Company (CL) 1.48 313398 73.19 72.05
Eagle Materials (EXP) 1.45 232142 +61.00% 97.14 93.92
Emerson Electric (EMR) 1.44 373880 -20.00% 59.86 60.43
Sotheby's (BID) 1.42 484706 +61.00% 45.48 57.70
Gartner (IT) 1.21 174405 +62.00% 107.99 128.47
Scotts Miracle-Gro Company (SMG) 1.14 189923 +44.00% 93.39 96.27
Interpublic Group of Companies (IPG) 1.13 716750 +94.00% 24.57 22.16
Starwood Property Trust note 1.09 15.50M -16.00% 1.09 0.00
Constellation Brands (STZ) 1.04 62250 +182.00% 259.20 193.67
Eldorado Resorts 1.00 822888 +84.00% 18.92 0.00
Monsanto Company (MON) 0.99 135980 +62.00% 113.20 117.54
TD Ameritrade Holding (AMTD) 0.97 386057 +61.00% 38.86 46.97
Tesla Motors Inc bond 0.97 15.10M +36.00% 1.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.96 10.40M -39.00% 1.44 0.00
Pampa Energia S.A. (PAM) 0.91 261569 +107.00% 54.22 54.70
Kroger (KR) 0.89 466866 +62.00% 29.49 23.68
Lennar Corporation (LEN) 0.88 267778 +60.00% 51.19 53.19
Cbre Group Inc Cl A 0.88 393273 +60.00% 34.79 0.00
3M Company (MMM) 0.87 70987 -43.00% 191.33 199.39
Hp 0.87 752756 17.88 0.00
CVS Caremark Corporation (CVS) 0.84 165720 -3.00% 78.50 78.91
Reynolds American (RAI) 0.83 204542 63.02 65.40
Adobe Systems Incorporated (ADBE) 0.83 99000 NEW 130.13 148.21
Philip Morris International (PM) 0.83 113557 112.90 117.82
PACCAR (PCAR) 0.82 188324 +60.00% 67.20 68.64
eBay (EBAY) 0.80 368353 +319.00% 33.57 36.32
Ss&c Technologies Holding 0.80 350000 NEW 35.40 0.00
Synchrony Financial 0.80 364089 +61.00% 34.30 0.00
Dover Corporation (DOV) 0.78 150482 -39.00% 80.35 84.28
Jds Uniphase Corp conv 0.78 10.80M +22.00% 1.12 0.00
Planet Fitness Inc-cl A 0.78 630000 NEW 19.27 0.00
Southwest Airlines (LUV) 0.77 222000 NEW 53.76 58.82
On Semiconductor Corp Note 1.000%12/0 bond 0.77 11.00M 1.09 0.00
Mohawk Industries (MHK) 0.74 50000 -24.00% 229.50 241.27
Globant S A 0.73 312503 +20.00% 36.40 0.00
Cornerstone Ondemand Inc conv 0.72 11.00M NEW 1.02 0.00
Cavco Industries (CVCO) 0.71 94998 +62.00% 116.40 130.15
Salesforce.com Inc conv 0.71 8.60M -45.00% 1.29 0.00
Bank of America Corporation (BAC) 0.70 460619 +98.00% 23.59 24.48
Apple (AAPL) 0.69 75000 -7.00% 143.67 152.74
Akamai Technologies Inc Sr Cv zero coupon bonds 0.69 10.80M +27.00% 0.99 0.00
Citigroup Inc 0.68 176518 +62.00% 59.82 0.00
Kansas City Southern (KSU) 0.67 120703 +61.00% 85.76 104.35
Wynn Resorts (WYNN) 0.65 88000 NEW 114.61 138.98
United States Steel Corporation (X) 0.64 293701 +61.00% 33.81 24.44
Southern Company (SO) 0.63 195540 49.78 46.78
KAR Auction Services (KAR) 0.63 225000 +85.00% 43.67 41.94
Consolidated Edison (ED) 0.62 124088 77.66 81.51
Alphabet Inc Class A cs 0.60 11000 -26.00% 847.82 0.00
1,375% Liberty Media 15.10.2023 note 0.59 8.10M -41.00% 1.14 0.00
Red Hat Inc conv 0.53 6.30M -34.00% 1.30 0.00
Costco Wholesale Corporation (COST) 0.52 47896 +65.00% 167.70 153.17
Priceline Grp Inc note 0.350% 6/1 0.51 5.50M -21.00% 1.43 0.00
Expeditors International of Washington (EXPD) 0.50 136516 +62.00% 56.49 59.60
Ares Capital Corp conv 0.50 7.60M -32.00% 1.03 0.00
Regions Financial Corporation (RF) 0.49 521968 +58.00% 14.53 14.56
Live Nation Entertainmen conv 0.49 7.05M 1.08 0.00
Charles Schwab Corporation (SCHW) 0.48 181000 NEW 40.81 42.95
Live Nation Entertainment (LYV) 0.47 242164 +64.00% 30.37 36.63
Berry Plastics 0.47 150000 +22.00% 48.57 0.00
Jazz Investments I Ltd. conv 0.47 6.75M -42.00% 1.07 0.00
* Red Rock Resorts Inc Cl A stock 0.46 320000 -62.00% 22.18 0.00
Standard Pacific Corp cnv 0.44 6.50M 1.04 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.44 6.00M -14.00% 1.13 0.00
Lowe's Companies (LOW) 0.43 81000 NEW 82.21 75.69
CME (CME) 0.42 55000 -42.00% 118.80 121.89
Servicenow Inc. note 0.42 5.10M -32.00% 1.29 0.00
Calatlantic 0.42 172204 +60.00% 37.45 0.00
Workday Inc conv 0.40 5.46M NEW 1.15 0.00
Finisar Corp note 0.500%12/1 0.37 5.00M NEW 1.14 0.00
Paypal Holdings 0.36 130114 +67.00% 43.02 0.00
Tesla Motors Inc bond 0.35 5.50M NEW 0.98 0.00
Macquarie Infrastructure conv 0.35 4.80M -63.00% 1.13 0.00
Baker Hughes Incorporated (BHI) 0.34 88394 +62.00% 59.82 57.68
Dycom Inds Inc Note 0.750% 9/1 bond 0.34 4.50M -50.00% 1.17 0.00
Westlake Chemical Corporation (WLK) 0.32 75000 NEW 66.05 71.00
Ryland Group note 0.32 3.90M -24.00% 1.27 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.32 4.40M -26.00% 1.12 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.31 4.00M NEW 1.20 0.00
Palo Alto Networks Inc note 7/0 0.31 4.05M -32.00% 1.20 0.00
Micron Technology Inc note 2.125% 2/1 0.29 1.70M -29.00% 2.68 0.00
Wright Med Group Inc note 2.000% 2/1 0.27 3.50M -10.00% 1.20 0.00
Nuvasive Inc note 2.250% 3/1 0.26 3.00M NEW 1.37 0.00
Hanesbrands (HBI) 0.25 185699 +61.00% 20.76 23.57
Ares Capital Corporation convertible cor 0.25 3.80M -77.00% 1.02 0.00
Copa Holdings Sa-class A 0.24 33046 112.24 0.00
Hologic Inc cnv 0.20 2.20M -48.00% 1.40 0.00
Liberty Media (LINTA) 0.16 126242 +64.00% 20.02 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.15 2.30M 1.01 0.00
Welbilt 0.14 108760 NEW 19.63 0.00
Amc Networks Inc Cl A 0.13 35649 +37.00% 58.68 0.00
Tripadvisor 0.11 38630 +63.00% 43.15 0.00
Verizon Communications (VZ) 0.10 32864 -68.00% 48.75 43.98
AT&T; (T) 0.09 31843 -76.00% 41.55 36.22
Grupo Aval Acciones Y Valore sponsored ads 0.09 174094 -3.00% 8.17 0.00
Office Depot (ODP) 0.07 245730 +73.00% 4.66 6.00
Spirit Realty Capital Inc convertible cor 0.06 850000 -95.00% 1.01 0.00
Newmont Mining Corp Cvt cv bnd 0.05 850000 -90.00% 1.00 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.04 500000 NEW 1.27 0.00
FleetCor Technologies (FLT) 0.03 1450 NEW 340.00 150.50
Molson Coors Brewing Company (TAP) 0.02 1350 -98.00% 245.19 88.58
Expedia 0.02 925 NEW 267.03 0.00
Webmd Health Conv Sr Notes conv 0.02 250000 -98.00% 1.02 0.00
Solarcity Corp note 2.750%11/0 0.02 300000 NEW 0.97 0.00
Hldgs Inc 0.01 2000 -98.00% 104.00 0.00
Twitter Inc note 1.000% 9/1 0.01 200000 -98.00% 0.92 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 10900 15.78 0.00

Past 13F-HR SEC Filings for RWC Asset Management