RWC Asset Management as of March 31, 2015
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.5 | $55M | 1.6M | 34.79 | |
| Eli Lilly & Co. (LLY) | 4.3 | $53M | 733k | 72.65 | |
| Merck & Co (MRK) | 4.2 | $53M | 913k | 57.48 | |
| Ares Capital Corp 5.75 16 convert | 3.7 | $45M | 44M | 1.03 | |
| Johnson & Johnson (JNJ) | 3.5 | $43M | 430k | 100.60 | |
| Microsoft Corporation (MSFT) | 3.4 | $42M | 1.0M | 40.65 | |
| Wal-Mart Stores (WMT) | 2.9 | $36M | 439k | 82.25 | |
| Yahoo Inc note 12/0 | 2.9 | $36M | 33M | 1.09 | |
| Sandisk Corp conv | 2.9 | $36M | 36M | 1.00 | |
| Cemex Sab De Cv conv bnd | 2.7 | $34M | 30M | 1.12 | |
| Salesforce.com Inc conv | 2.7 | $34M | 28M | 1.20 | |
| Intel Corp sdcv | 2.7 | $33M | 27M | 1.25 | |
| Priceline Grp Inc note 0.350% 6/1 | 2.4 | $30M | 26M | 1.14 | |
| Nvidia Corp note 1.000 12/0 | 2.2 | $27M | 23M | 1.18 | |
| Amazon (AMZN) | 1.9 | $24M | 65k | 372.09 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 1.9 | $23M | 22M | 1.04 | |
| 1,375% Liberty Media 15.10.2023 note | 1.7 | $21M | 21M | 0.99 | |
| Spirit Realty Capital Inc convertible cor | 1.6 | $20M | 20M | 1.00 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 1.6 | $20M | 21M | 0.95 | |
| Ctrip.com Inter Ltd. conv | 1.3 | $16M | 15M | 1.05 | |
| Jarden Corp conv | 1.3 | $16M | 11M | 1.43 | |
| Emerson Electric (EMR) | 1.2 | $15M | 264k | 56.62 | |
| Servicenow Inc. note | 1.2 | $15M | 12M | 1.23 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $15M | 1.0M | 14.20 | |
| Toll Bros Finance Corp. convertible bond | 1.2 | $14M | 14M | 1.06 | |
| Starwood Property Trust note | 1.1 | $14M | 13M | 1.10 | |
| Macquarie Infrastructure Company | 1.1 | $13M | 163k | 82.29 | |
| D.R. Horton (DHI) | 1.1 | $13M | 453k | 28.48 | |
| Ares Capital Corp 5.125 2016 conv | 1.1 | $13M | 13M | 1.04 | |
| Netsuite Inc note 0.250% 6/0 | 1.1 | $13M | 13M | 1.04 | |
| Tesla Motors Inc bond | 1.0 | $13M | 15M | 0.84 | |
| PPG Industries (PPG) | 1.0 | $12M | 54k | 225.55 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.0 | $12M | 11M | 1.08 | |
| Dollar Tree (DLTR) | 0.9 | $12M | 144k | 81.14 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.9 | $11M | 11k | 1011.98 | |
| Swift Transportation Company | 0.9 | $11M | 418k | 26.02 | |
| 0.9 | $11M | 214k | 50.08 | ||
| Vipshop Holdings Ltd - Ads bond | 0.9 | $11M | 6.8M | 1.56 | |
| Holx 2 12/15/43 | 0.8 | $11M | 9.0M | 1.17 | |
| Liberty Global Inc Com Ser A | 0.8 | $11M | 203k | 51.47 | |
| Verizon Communications (VZ) | 0.8 | $9.7M | 200k | 48.63 | |
| Standard Pacific | 0.8 | $9.7M | 1.1M | 9.00 | |
| Berry Plastics (BERY) | 0.8 | $9.8M | 271k | 36.19 | |
| Hewlett-Packard Company | 0.8 | $9.6M | 309k | 31.16 | |
| Bunge | 0.7 | $9.1M | 111k | 82.36 | |
| X 2 3/4 04/01/19 | 0.7 | $9.2M | 7.5M | 1.22 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.0M | 87k | 103.21 | |
| Constellation Brands (STZ) | 0.7 | $9.0M | 78k | 116.21 | |
| At&t (T) | 0.7 | $8.9M | 272k | 32.65 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.7 | $8.6M | 8.2M | 1.06 | |
| KAR Auction Services (KAR) | 0.7 | $8.3M | 220k | 37.93 | |
| Lam Research Corp note 0.500% 5/1 | 0.7 | $8.4M | 7.0M | 1.20 | |
| Tree (TREE) | 0.7 | $8.4M | 150k | 56.01 | |
| Acorda Therap note 1.75% 6/15 | 0.7 | $8.2M | 8.0M | 1.02 | |
| 3M Company (MMM) | 0.7 | $8.0M | 48k | 164.95 | |
| Procter & Gamble Company (PG) | 0.6 | $7.8M | 95k | 81.94 | |
| Hologic Inc frnt 2.000%12/1 | 0.6 | $7.4M | 5.0M | 1.47 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.3M | 106k | 69.34 | |
| Cme (CME) | 0.6 | $7.1M | 75k | 94.70 | |
| Apple (AAPL) | 0.6 | $7.0M | 57k | 124.44 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 0.5 | $6.6M | 5.0M | 1.31 | |
| Dover Corporation (DOV) | 0.5 | $6.4M | 92k | 69.13 | |
| Ryland Group note | 0.5 | $6.4M | 4.0M | 1.59 | |
| FleetCor Technologies | 0.5 | $5.5M | 36k | 150.93 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $5.4M | 87k | 62.30 | |
| Level 3 Communications | 0.4 | $5.4M | 100k | 53.84 | |
| Facebook Inc cl a (META) | 0.4 | $5.3M | 65k | 82.23 | |
| Blackstone | 0.4 | $4.6M | 118k | 38.89 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.4 | $4.4M | 3.0M | 1.48 | |
| Consolidated Edison (ED) | 0.3 | $4.2M | 70k | 61.00 | |
| Philip Morris International (PM) | 0.3 | $4.1M | 54k | 75.34 | |
| Southern Company (SO) | 0.3 | $4.0M | 91k | 44.28 | |
| Reynolds American | 0.3 | $4.0M | 57k | 68.91 | |
| American International (AIG) | 0.2 | $2.6M | 48k | 54.79 | |
| Ares Capital Corporation convertible cor | 0.2 | $2.1M | 2.0M | 1.04 | |
| 0.2 | $2.0M | 3.6k | 554.73 | ||
| Baidu (BIDU) | 0.2 | $2.0M | 9.5k | 208.44 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 22k | 86.38 | |
| Kroger (KR) | 0.1 | $1.7M | 22k | 76.67 | |
| Charter Communications | 0.1 | $1.6M | 8.3k | 193.08 | |
| priceline.com Incorporated | 0.1 | $1.5M | 1.3k | 1164.05 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.5M | 38k | 39.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.4M | 123k | 11.05 | |
| Sotheby's | 0.1 | $1.4M | 32k | 42.27 | |
| Liberty Global Inc C | 0.1 | $1.3M | 26k | 49.80 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 112.53 | |
| Visa (V) | 0.1 | $1.2M | 19k | 65.41 | |
| Tripadvisor (TRIP) | 0.1 | $1.2M | 14k | 83.15 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 21k | 51.82 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 11k | 103.37 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 52k | 22.13 | |
| Cablevision Systems Corporation | 0.1 | $1.2M | 63k | 18.30 | |
| Avago Technologies | 0.1 | $1.1M | 8.9k | 127.02 | |
| American Airls (AAL) | 0.1 | $1.1M | 21k | 52.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 13k | 83.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $951k | 41k | 23.48 | |
| Lazard Ltd-cl A shs a | 0.1 | $939k | 18k | 52.58 | |
| Towers Watson & Co | 0.1 | $1.0M | 7.7k | 132.16 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $984k | 13k | 76.59 | |
| General Electric Company | 0.1 | $864k | 35k | 24.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $858k | 2.2k | 390.00 | |
| Gartner (IT) | 0.1 | $843k | 10k | 83.82 | |
| Qualcomm (QCOM) | 0.1 | $872k | 13k | 69.36 | |
| Eagle Materials (EXP) | 0.1 | $811k | 9.7k | 83.61 | |
| Intuit (INTU) | 0.1 | $880k | 9.1k | 96.92 | |
| United States Steel Corporation (X) | 0.1 | $906k | 37k | 24.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $901k | 13k | 67.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $822k | 8.2k | 100.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $896k | 23k | 38.70 | |
| Electronic Arts Inc conv | 0.1 | $925k | 500k | 1.85 | |
| Palo Alto Networks (PANW) | 0.1 | $864k | 5.9k | 146.02 | |
| TD Ameritrade Holding | 0.1 | $725k | 20k | 37.25 | |
| Western Digital (WDC) | 0.1 | $755k | 8.3k | 91.00 | |
| Ctrip.com International | 0.1 | $723k | 12k | 58.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $789k | 11k | 70.20 | |
| Citigroup (C) | 0.1 | $789k | 15k | 51.48 | |
| Time Warner Cable | 0.1 | $677k | 4.5k | 149.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $655k | 4.3k | 151.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $564k | 9.4k | 60.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $576k | 12k | 48.16 | |
| Hanesbrands (HBI) | 0.1 | $559k | 17k | 33.51 | |
| Aol | 0.1 | $663k | 17k | 39.59 | |
| Baker Hughes Incorporated | 0.1 | $626k | 9.8k | 63.60 | |
| eBay (EBAY) | 0.1 | $650k | 11k | 57.64 | |
| Rogers Communications -cl B (RCI) | 0.1 | $658k | 16k | 42.40 | |
| Take-two Interactive Sof note | 0.1 | $560k | 400k | 1.40 | |
| Bank of America Corporation (BAC) | 0.0 | $511k | 33k | 15.37 | |
| Office Depot | 0.0 | $517k | 56k | 9.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $504k | 20k | 25.23 | |
| Kansas City Southern | 0.0 | $508k | 5.0k | 102.01 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $500k | 500k | 1.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $467k | 12k | 38.23 | |
| Soufun Holdings Limited conv bd us | 0.0 | $540k | 600k | 0.90 | |
| American Express Company (AXP) | 0.0 | $361k | 4.6k | 78.22 | |
| Discovery Communications | 0.0 | $418k | 14k | 29.44 | |
| Cavco Industries (CVCO) | 0.0 | $420k | 5.6k | 75.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $318k | 5.6k | 57.17 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $192k | 200k | 0.96 | |
| H&R Block (HRB) | 0.0 | $244k | 12k | 20.13 | |
| Regions Financial Corporation (RF) | 0.0 | $284k | 30k | 9.47 | |
| Liberty Media | 0.0 | $291k | 10k | 29.21 | |
| Delta Air Lines (DAL) | 0.0 | $294k | 6.5k | 45.01 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $226k | 3.0k | 75.33 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 0.0 | $200k | 200k | 1.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $223k | 5.3k | 42.02 | |
| Liberty Media | 0.0 | $235k | 6.1k | 38.54 | |
| Workday Inc corporate bonds | 0.0 | $248k | 200k | 1.24 | |
| Weight Watchers International | 0.0 | $168k | 24k | 6.98 |
