RWC Asset Management LLP

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

RWC Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 4.36 1.08M 62.14 64.62
Johnson & Johnson (JNJ) 4.05 538766 115.21 121.70
Merck & Co (MRK) 3.85 1.00M 58.87 65.85
Pfizer (PFE) 3.52 1.66M 32.48 34.06
Eli Lilly & Co. (LLY) 3.43 713709 73.55 82.55
Procter & Gamble Company (PG) 2.32 423092 84.08 91.13
Amazon (AMZN) 2.19 44801 749.87 852.19
Intel Corp sdcv 1.92 21.75M 1.35 0.00
Holx 2 12/15/43 1.77 22.00M 1.23 0.00
CSX Corporation (CSX) 1.74 741453 35.93 47.91
Citrix Systems Inc conv 1.73 22.90M 1.16 0.00
Emerson Electric (EMR) 1.71 469813 55.75 60.61
Wal-Mart Stores (WMT) 1.69 374964 69.12 71.31
Microchip Technology Inc note 1.625% 2/1 1.48 17.30M 1.31 0.00
3M Company (MMM) 1.47 125913 178.57 187.19
American Airls 1.39 456715 46.69 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.37 20.55M 1.02 0.00
Charter Communications Inc New Cl A cl a 1.33 70943 287.92 0.00
Colgate-Palmolive Company (CL) 1.32 309452 65.44 74.44
Starwood Property Trust note 1.32 18.50M 1.09 0.00
* Red Rock Resorts Inc Cl A stock 1.31 864249 23.19 0.00
Dover Corporation (DOV) 1.22 250508 74.93 80.29
Spirit Realty Capital Inc convertible cor 1.22 18.00M 1.04 0.00
Salesforce.com Inc conv 1.18 15.65M 1.16 0.00
Huntington Bancshares Incorporated (HBAN) 1.16 1.35M 13.22 14.18
Ares Capital Corporation convertible cor 1.14 16.90M 1.03 0.00
American International (AIG) 1.11 261106 65.31 64.02
Webmd Health Conv Sr Notes conv 1.01 15.00M 1.03 0.00
Macquarie Infrastructure conv 0.98 13.00M 1.16 0.00
1,375% Liberty Media 15.10.2023 note 0.98 13.86M 1.08 0.00
Eagle Materials (EXP) 0.92 143762 98.53 102.39
Twitter Inc note 1.000% 9/1 0.92 15.30M 0.92 0.00
CVS Caremark Corporation (CVS) 0.88 171554 78.91 80.86
Lazard Ltd-cl A shs a 0.87 325422 41.09 0.00
Mohawk Industries (MHK) 0.86 66000 199.68 225.31
Dave & Buster's Entertainmnt, * 0.84 229143 56.30 0.00
E TRADE Financial Corporation (ETFC) 0.83 367064 34.65 37.06
Scotts Miracle-Gro Company (SMG) 0.82 131715 95.55 92.59
Sotheby's (BID) 0.78 299946 39.86 40.02
Acushnet Holdings Corp Com Added 0.78 604870 19.71 0.00
Devon Energy Corporation (DVN) 0.77 258574 45.67 43.99
Alphabet Inc Class A cs 0.77 14928 792.47 0.00
Ares Capital Corp conv 0.76 11.20M 1.04 0.00
Reynolds American (RAI) 0.75 204542 56.04 61.55
Jazz Investments I Ltd. conv 0.74 11.75M 0.96 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.74 11.00M 1.03 0.00
Hp 0.73 752756 14.84 0.00
Red Hat Inc conv 0.73 9.60M 1.17 0.00
CME (CME) 0.72 96103 115.34 122.52
Gartner (IT) 0.71 107407 101.07 102.54
TD Ameritrade Holding (AMTD) 0.68 238962 43.60 43.48
Philip Morris International (PM) 0.68 113557 91.49 106.52
Allscripts Healthcare So conv 0.68 11.00M 0.95 0.00
Tesla Motors Inc bond 0.67 11.10M 0.93 0.00
Kroger (KR) 0.65 288061 34.51 32.99
Southern Company (SO) 0.63 195540 49.19 49.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.63 9.00M 1.08 0.00
Newmont Mining Corp Cvt cv bnd 0.62 9.20M 1.03 0.00
Apple (AAPL) 0.61 80897 115.81 136.53
Hldgs Inc 0.61 127518 72.88 0.00
Consolidated Edison (ED) 0.60 124088 73.68 75.91
Jds Uniphase Corp conv 0.60 8.80M 1.04 0.00
Servicenow Inc. note 0.59 7.55M 1.19 0.00
Monsanto Company (MON) 0.58 83890 105.21 112.33
Priceline Grp Inc note 0.350% 6/1 0.58 7.00M 1.27 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.58 8.50M 1.04 0.00
Globant S A 0.57 259840 +10.00% 33.35 0.00
Interpublic Group of Companies (IPG) 0.56 368679 23.41 24.53
Advance Auto Parts (AAP) 0.56 50415 169.12 157.72
Ciena Corporation (CIEN) 0.56 353927 24.41 25.69
Synchrony Financial 0.53 224862 36.27 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.52 7.00M 1.13 0.00
Molson Coors Brewing Company (TAP) 0.51 79634 97.31 100.05
Yum! Brands (YUM) 0.50 121175 63.33 65.75
Cbre Group Inc Cl A 0.50 245291 31.49 0.00
Palo Alto Networks Inc note 7/0 0.50 6.03M 1.28 0.00
PACCAR (PCAR) 0.49 117147 63.90 67.44
Eldorado Resorts 0.49 444864 16.95 0.00
Live Nation Entertainmen conv 0.49 7.05M 1.07 0.00
Lennar Corporation (LEN) 0.47 167174 42.93 47.15
Standard Pacific Corp cnv 0.44 6.50M 1.04 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.43 5.95M 1.10 0.00
Citigroup Inc 0.42 108555 59.43 0.00
Kansas City Southern (KSU) 0.41 74899 84.85 87.41
Ryland Group note 0.41 5.15M 1.21 0.00
United States Steel Corporation (X) 0.39 181316 33.01 37.31
Berry Plastics 0.39 122000 48.73 0.00
Cavco Industries (CVCO) 0.38 58572 99.84 114.15
Hologic Inc cnv 0.38 4.30M 1.37 0.00
AT&T; (T) 0.37 134543 42.53 41.95
Al Us conv 0.37 4.15M 1.35 0.00
Verizon Communications (VZ) 0.36 104664 53.38 50.31
Swift Transportation Company (SWFT) 0.35 222000 24.36 21.43
KAR Auction Services (KAR) 0.34 121299 42.62 44.50
Micron Technology Inc note 2.125% 2/1 0.34 2.40M 2.18 0.00
Trinity Inds Inc note 3.875% 6/0 0.33 4.00M 1.28 0.00
Bank of America Corporation (BAC) 0.33 231556 22.10 24.58
Regions Financial Corporation (RF) 0.31 329383 14.36 15.34
Depomed Inc conv 0.31 4.25M 1.13 0.00
Costco Wholesale Corporation (COST) 0.30 28904 160.12 175.85
Expeditors International of Washington (EXPD) 0.29 84242 52.95 56.01
Pampa Energia S.A. (PAM) 0.29 125783 +42.00% 34.81 46.21
Wright Med Group Inc note 2.000% 2/1 0.27 3.90M 1.05 0.00
Live Nation Entertainment (LYV) 0.26 147324 26.60 29.76
Nuance Communications Inc Dbcv 1.00012/1 Added 0.26 4.40M 0.90 0.00
Discovery Communications (DISCK) 0.24 138499 26.78 28.60
Allegiant Travel Company (ALGT) 0.24 22000 166.41 172.10
Calatlantic 0.24 107438 34.01 0.00
Baker Hughes Incorporated (BHI) 0.23 54359 64.98 59.97
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.23 3.00M 1.16 0.00
Constellation Brands (STZ) 0.22 22000 153.32 153.60
Copa Holdings Sa-class A 0.20 33046 +42.00% 90.84 0.00
Paypal Holdings 0.20 77495 39.47 0.00
eBay (EBAY) 0.17 87783 29.69 33.60
Hanesbrands (HBI) 0.16 114918 21.57 20.92
Illumina Inc. 0.00% June 15, 2019 ccb 0.14 2.30M 0.96 0.00
Liberty Media (LINTA) 0.10 76828 19.98 0.00
Amc Networks Inc Cl A 0.09 25904 52.35 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.09 181069 +4.00% 7.94 0.00
Manitowoc Foodservice 0.08 59612 19.32 0.00
Tripadvisor 0.07 23625 46.35 0.00
Office Depot (ODP) 0.04 141451 4.52 4.39
Toll Bros Finance Corp. convertible bond 0.03 400000 0.98 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.02 10900 25.50 0.00
Starwood Property Trust (STWD) 0.01 4000 22.00 22.96
iShares NASDAQ Biotechnology Index (IBB) 0.01 855 265.50 289.32
Ares Capital Corporation (ARCC) 0.01 6000 16.50 17.78
Macquarie Infrastructure Company (MIC) 0.01 1200 81.67 76.81
Workday Inc corporate bonds 0.01 200000 1.11 0.00
Goldman Sachs (GS) 0.00 19 263.16 251.19
Hartford Financial Services (HIG) 0.00 100 50.00 48.79
Avon Products (AVP) 0.00 111 9.01 4.25
Cisco Systems (CSCO) 0.00 102 29.41 34.04
H&R; Block (HRB) 0.00 123 24.39 20.05
Newmont Mining Corporation (NEM) 0.00 200 35.00 35.86
Boston Scientific Corporation (BSX) 0.00 235 21.28 24.48
General Motors Company (GM) 0.00 81 37.04 37.25
Twenty-first Century Fox 0.00 95 31.58 0.00
News 0.00 38 0.00 0.00
Sprint 0.00 858 8.16 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