RWC Asset Management

RWC Asset Management as of June 30, 2015

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.4 $51M 1.5M 33.53
Merck & Co (MRK) 4.4 $51M 888k 56.93
Eli Lilly & Co. (LLY) 4.3 $50M 595k 83.49
Microsoft Corporation (MSFT) 3.9 $44M 1.0M 44.15
Johnson & Johnson (JNJ) 3.6 $41M 422k 97.46
Citrix Systems (Principal) 3.5 $41M 39M 1.06
Ares Cap Corp Note 5.750% 2/0 (Principal) 3.3 $38M 37M 1.02
Amazon (AMZN) 3.3 $38M 86k 434.09
Yahoo Note 12/0 (Principal) 3.1 $36M 35M 1.03
Tesla Mtrs Note 1.250% 3/0 (Principal) 2.8 $33M 33M 0.98
Wal-Mart Stores (WMT) 2.7 $31M 433k 70.93
Salesforce Note 0.250% 4/0 (Principal) 2.5 $29M 24M 1.21
Intel Corp SDCV 3.250% 8/0 (Principal) 1.9 $22M 15M 1.52
Nvidia Corp Note 1.000%12/0 (Principal) 1.9 $22M 19M 1.15
Realogy Hldgs (HOUS) 1.9 $22M 460k 46.72
Swift Transn Cl A Call Option 1.8 $21M 355k 60.00
Boyd Gaming Corporation (BYD) 1.8 $21M 1.4M 14.95
Yum! Brands (YUM) 1.8 $21M 229k 90.08
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 1.6 $19M 20M 0.94
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 1.5 $18M 19M 0.93
Priceline Grp Debt 1.000% 3/1 (Principal) 1.5 $17M 13M 1.33
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 1.5 $17M 16M 1.06
Sandisk Corp Note 1.500% 8/1 (Principal) 1.5 $17M 13M 1.29
Emerson Electric (EMR) 1.3 $15M 271k 55.43
Netsuite Note 0.250% 6/0 (Principal) 1.3 $15M 14M 1.04
SBA Communications Corporation 1.3 $15M 128k 114.97
Google Cl A 1.3 $14M 27k 540.05
Servicenow Note 11/0 (Principal) 1.2 $14M 12M 1.17
Hologic FRNT 2.000%12/1 (Principal) 1.2 $14M 8.5M 1.68
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 1.2 $14M 14M 1.04
PPG Industries (PPG) 1.2 $14M 123k 114.72
Ss&c Technologies Holding (SSNC) 1.1 $13M 205k 62.50
Coty Com Cl A (COTY) 1.1 $13M 398k 31.97
FleetCor Technologies 1.1 $13M 81k 156.06
Akamai Technologies DBCV 2/1 (Principal) 1.0 $12M 11M 1.04
Jarden Corp Note 1.500% 6/1 (Principal) 1.0 $11M 8.0M 1.40
Epam Systems (EPAM) 0.9 $11M 153k 71.23
Visteon Corp Com New (VC) 0.9 $11M 103k 104.98
Xilinx Note 2.625% 6/1 (Principal) 0.9 $11M 7.0M 1.55
At&t (T) 0.9 $11M 305k 35.52
Anthem Unit 05/01/20188 0.9 $10M 203k 51.00
Sealed Air (SEE) 0.9 $10M 198k 51.38
Churchill Downs (CHDN) 0.8 $9.6M 77k 125.05
Verizon Communications (VZ) 0.8 $9.3M 200k 46.61
Lam Research Corp Note 0.500% 5/1 (Principal) 0.8 $9.3M 7.0M 1.33
CVS Caremark Corporation (CVS) 0.8 $9.0M 86k 104.88
Hewlett-Packard Company 0.8 $8.9M 296k 30.01
Tree (TREE) 0.8 $8.8M 112k 78.61
Penn National Gaming (PENN) 0.8 $8.7M 477k 18.35
Procter & Gamble Company (PG) 0.7 $8.4M 108k 78.24
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.7 $8.3M 6.0M 1.39
United States Stl Corp Note 2.750% 4/0 (Principal) 0.7 $8.3M 7.5M 1.10
Colgate-Palmolive Company (CL) 0.7 $8.2M 125k 65.41
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.7 $8.1M 8.0M 1.01
3M Company (MMM) 0.7 $7.9M 52k 154.30
Dover Corporation (DOV) 0.6 $6.9M 98k 70.18
Ares Cap Corp Note 4.750% 1/1 (Principal) 0.6 $6.7M 6.5M 1.03
E Trade Financial Corp Com New 0.5 $6.1M 204k 29.95
Philip Morris International (PM) 0.4 $4.4M 54k 80.18
Reynolds American 0.4 $4.3M 57k 74.66
Consolidated Edison (ED) 0.3 $4.0M 70k 57.89
Renewable Energy Group Com New 0.3 $3.8M 333k 11.56
Southern Company (SO) 0.3 $3.8M 91k 41.90
American Intl Group Com New (AIG) 0.3 $3.0M 48k 61.81
Live Nation Entertainment (LYV) 0.2 $2.6M 95k 27.49
Charter Communications Inc D Cl A New 0.2 $2.2M 13k 171.27
Facebook Cl A (META) 0.2 $1.9M 22k 85.76
Actavis SHS 0.2 $1.8M 6.0k 303.48
Mastercard Cl A (MA) 0.2 $1.8M 19k 93.46
Jds Uniphase Corp Com Par $0.001 0.2 $1.8M 155k 11.58
Visa Com Cl A (V) 0.2 $1.7M 26k 67.13
Biomarin Pharmaceutical Note 0.750%10/1 (Principal) 0.1 $1.5M 1.0M 1.54
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $1.5M 155k 9.79
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 130k 11.31
Sotheby's 0.1 $1.5M 32k 45.23
Copa Holdings Sa Cl A (CPA) 0.1 $1.4M 17k 82.60
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 16k 80.99
American Airls (AAL) 0.1 $1.3M 32k 39.95
Intuit (INTU) 0.1 $1.2M 12k 100.75
Lam Research Corporation 0.1 $1.2M 15k 81.38
Monsanto Company 0.1 $1.2M 11k 106.59
Lennar Corp Cl A (LEN) 0.1 $1.1M 22k 51.03
Kroger (KR) 0.1 $1.1M 15k 72.49
General Electric Company 0.1 $1.1M 41k 26.56
Interpublic Group of Companies (IPG) 0.1 $1.1M 55k 19.26
Towers Watson & Co Cl A 0.1 $1.0M 8.1k 125.83
Lazard Shs A 0.1 $1.0M 18k 56.22
Gartner (IT) 0.1 $1.0M 12k 85.81
SanDisk Corporation 0.1 $978k 17k 58.21
Cbre Group Cl A (CBRE) 0.1 $946k 26k 36.98
Cablevision Sys Corp Cl A Ny Cablvs 0.1 $927k 39k 23.95
Scotts Miracle Gro Cl A (SMG) 0.1 $905k 15k 59.22
Citigroup Com New (C) 0.1 $896k 16k 55.22
Eagle Materials (EXP) 0.1 $883k 12k 76.34
Regions Financial Corporation (RF) 0.1 $881k 85k 10.37
M/a (MTSI) 0.1 $841k 22k 38.24
Time Warner Cable 0.1 $805k 4.5k 178.10
American Express Company (AXP) 0.1 $798k 10k 77.73
United States Steel Corporation 0.1 $766k 37k 20.62
TD Ameritrade Holding 0.1 $758k 21k 36.82
eBay (EBAY) 0.1 $720k 12k 60.26
Discovery Communicatns Com Ser C 0.1 $638k 21k 31.08
Standard Pacific 0.1 $622k 70k 8.91
Baker Hughes Incorporated 0.1 $607k 9.8k 61.67
Bank of America Corporation (BAC) 0.1 $598k 35k 17.02
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.1 $597k 400k 1.49
Costco Wholesale Corporation (COST) 0.1 $584k 4.3k 135.03
Expeditors International of Washington (EXPD) 0.1 $583k 13k 46.09
Tableau Software Cl A 0.0 $565k 4.9k 115.28
Hanesbrands (HBI) 0.0 $556k 17k 33.33
Key (KEY) 0.0 $520k 35k 15.02
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $487k 500k 0.97
Office Depot 0.0 $487k 56k 8.67
Redwood Tr Note 4.625% 4/1 (Principal) 0.0 $483k 500k 0.97
Kansas City Southern Com New 0.0 $480k 5.3k 91.13
Liberty Media Corp Delaware Com Ser C 0.0 $464k 13k 35.92
H&R Block Call Option (HRB) 0.0 $454k 15k 30.00
Cavco Industries (CVCO) 0.0 $447k 5.9k 75.51
Amc Networks Cl A (AMCX) 0.0 $422k 5.2k 81.81
Tripadvisor (TRIP) 0.0 $405k 4.6k 87.12
Paccar (PCAR) 0.0 $327k 5.1k 63.84
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $310k 11k 27.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $304k 7.4k 41.03
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.0 $303k 300k 1.01
Workday Note 1.500% 7/1 (Principal) 0.0 $235k 200k 1.18
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $233k 250k 0.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 3.0k 76.33
Liberty Media Corp Delaware Cl A 0.0 $220k 6.1k 36.08
Liberty Interactive Corp Lbt Vent Com A 0.0 $208k 5.3k 39.19
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $193k 200k 0.96
Weight Watchers International 0.0 $122k 25k 4.84
Ares Capital Corporation (ARCC) 0.0 $66k 4.0k 16.50
Time Warner Com New 0.0 $61k 700.00 87.14
Molson Coors Brewing CL B Call Option (TAP) 0.0 $22k 2.2k 10.00
Directv 0.0 $6.0k 70.00 85.71
Boston Scientific Corporation (BSX) 0.0 $5.0k 300.00 16.67
Twenty First Centy Fox Cl A 0.0 $5.0k 155.00 32.26
Newmont Mining Corporation (NEM) 0.0 $5.0k 200.00 25.00
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Goldman Sachs (GS) 0.0 $4.0k 19.00 210.53
Sprint Corp Com Ser 1 0.0 $4.0k 858.00 4.66
Cisco Systems (CSCO) 0.0 $3.0k 102.00 29.41
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
News Corp Cl A (NWSA) 0.0 $1.0k 38.00 26.32
Avon Products 0.0 $999.999000 111.00 9.01