RWC Asset Management as of Dec. 31, 2012
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 18 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technology | 16.7 | $8.5M | 601k | 14.17 | |
| United Technol conv prf | 14.7 | $7.5M | 135k | 55.71 | |
| Hewlett-Packard Company | 13.5 | $6.9M | 483k | 14.25 | |
| Melco Crown Entertainment (MLCO) | 7.7 | $3.9M | 234k | 16.84 | |
| Abercrombie & Fitch (ANF) | 7.3 | $3.8M | 78k | 47.97 | |
| Delta Air Lines (DAL) | 7.3 | $3.7M | 314k | 11.87 | |
| Deckers Outdoor Corporation (DECK) | 7.0 | $3.6M | 89k | 40.27 | |
| Goodyear Tire & Rubber Company (GT) | 6.3 | $3.2M | 234k | 13.81 | |
| Constellation Brands (STZ) | 5.8 | $2.9M | 83k | 35.39 | |
| Shfl Entertainment | 5.4 | $2.8M | 190k | 14.50 | |
| Charter Communications | 2.5 | $1.3M | 17k | 76.24 | |
| Hercules Offshore | 1.9 | $987k | 160k | 6.17 | |
| Exterran Holdings | 1.9 | $973k | 44k | 21.92 | |
| Apple (AAPL) | 0.7 | $346k | 650.00 | 532.17 | |
| Teradyne (TER) | 0.7 | $339k | 20k | 16.89 | |
| Universal Display Corporation (OLED) | 0.6 | $328k | 13k | 25.62 | |
| News Corporation | 0.0 | $4.0k | 155.00 | 25.51 | |
| General Motors Company (GM) | 0.0 | $2.3k | 81.00 | 28.83 |
