RWC Asset Management as of Sept. 30, 2015
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 140 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.7 | $48M | 568k | 83.69 | |
| Pfizer (PFE) | 3.7 | $47M | 1.5M | 31.41 | |
| Microsoft Corporation (MSFT) | 3.4 | $44M | 983k | 44.26 | |
| Amazon (AMZN) | 3.4 | $43M | 85k | 511.89 | |
| Merck & Co (MRK) | 3.4 | $43M | 870k | 49.39 | |
| Citrix Systems Inc conv | 3.2 | $41M | 39M | 1.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $40M | 432k | 93.35 | |
| Tesla Motors Inc bond | 2.9 | $37M | 38M | 0.97 | |
| Ares Capital Corp 5.75 16 convert | 2.7 | $35M | 34M | 1.01 | |
| Starwood Property Trust note | 2.7 | $35M | 34M | 1.02 | |
| Sandisk Corp note 1.500% 8/1 | 2.5 | $32M | 26M | 1.24 | |
| Boyd Gaming Corporation (BYD) | 2.4 | $31M | 1.9M | 16.30 | |
| Salesforce.com Inc conv | 2.3 | $29M | 24M | 1.22 | |
| Wal-Mart Stores (WMT) | 2.2 | $27M | 422k | 64.84 | |
| Realogy Hldgs (HOUS) | 2.0 | $26M | 680k | 37.63 | |
| Masco Corporation (MAS) | 1.9 | $23M | 930k | 25.18 | |
| Priceline.com debt 1.000% 3/1 | 1.8 | $23M | 16M | 1.41 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.8 | $22M | 15M | 1.51 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $21M | 300k | 70.04 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 264k | 71.94 | |
| KAR Auction Services (KAR) | 1.5 | $19M | 531k | 35.50 | |
| Spirit Realty Capital Inc convertible cor | 1.5 | $19M | 20M | 0.93 | |
| Vulcan Materials Company (VMC) | 1.4 | $18M | 206k | 89.20 | |
| 1,375% Liberty Media 15.10.2023 note | 1.4 | $18M | 19M | 0.96 | |
| 1.4 | $18M | 28k | 638.35 | ||
| Holx 2 12/15/43 | 1.4 | $17M | 14M | 1.27 | |
| Micron Technology Inc conv | 1.2 | $16M | 19M | 0.84 | |
| Ares Capital Corporation convertible cor | 1.1 | $15M | 14M | 1.03 | |
| H&R Block (HRB) | 1.1 | $15M | 401k | 36.20 | |
| Nvidia Corp note 1.000 12/0 | 1.1 | $15M | 11M | 1.32 | |
| Jazz Investments I Ltd. conv | 1.1 | $15M | 15M | 1.00 | |
| Netsuite Inc note 0.250% 6/0 | 1.1 | $14M | 14M | 1.01 | |
| Activision Blizzard | 1.1 | $14M | 455k | 30.89 | |
| Toll Bros Finance Corp. convertible bond | 1.1 | $14M | 14M | 1.02 | |
| Servicenow Inc. note | 1.1 | $14M | 12M | 1.12 | |
| Jarden Corp conv | 1.0 | $13M | 9.5M | 1.35 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.0 | $13M | 12M | 1.05 | |
| Cemex Sab De Cv conv bnd | 1.0 | $13M | 12M | 1.03 | |
| Ctrip.com Inter Ltd. conv | 1.0 | $12M | 11M | 1.08 | |
| Emerson Electric (EMR) | 0.9 | $12M | 264k | 44.17 | |
| Anthem Inc conv p | 0.9 | $11M | 228k | 48.34 | |
| Southwest Airlines (LUV) | 0.8 | $11M | 284k | 38.04 | |
| Cme (CME) | 0.8 | $11M | 115k | 92.74 | |
| Yahoo Inc note 12/0 | 0.8 | $11M | 11M | 0.96 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.8 | $10M | 7.0M | 1.49 | |
| Lam Research Corp note 0.500% 5/1 | 0.8 | $10M | 9.0M | 1.13 | |
| Vipshop Holdings Ltd - Ads bond | 0.8 | $9.6M | 8.6M | 1.11 | |
| On Semiconductor Corp note 2.625%12/1 | 0.7 | $9.1M | 8.2M | 1.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.3M | 86k | 96.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.9M | 125k | 63.46 | |
| At&t (T) | 0.6 | $7.7M | 235k | 32.58 | |
| 3M Company (MMM) | 0.6 | $7.3M | 52k | 141.77 | |
| Hewlett-Packard Company | 0.6 | $7.4M | 289k | 25.61 | |
| D.R. Horton (DHI) | 0.6 | $7.1M | 241k | 29.36 | |
| Kona Grill | 0.6 | $7.1M | 453k | 15.75 | |
| FleetCor Technologies | 0.6 | $7.0M | 51k | 137.61 | |
| Churchill Downs (CHDN) | 0.5 | $5.9M | 44k | 133.82 | |
| Constellation Brands (STZ) | 0.5 | $5.9M | 47k | 125.21 | |
| American International (AIG) | 0.5 | $5.7M | 101k | 56.82 | |
| Dover Corporation (DOV) | 0.4 | $5.6M | 98k | 57.18 | |
| Reynolds American | 0.4 | $5.1M | 115k | 44.27 | |
| Consolidated Edison (ED) | 0.4 | $4.7M | 70k | 66.85 | |
| Tree (TREE) | 0.4 | $4.7M | 50k | 93.03 | |
| Philip Morris International (PM) | 0.3 | $4.3M | 54k | 79.33 | |
| Southern Company (SO) | 0.3 | $4.1M | 91k | 44.70 | |
| Acorda Therap note 1.75% 6/15 | 0.3 | $3.6M | 4.0M | 0.91 | |
| Charter Communications | 0.3 | $3.3M | 19k | 175.86 | |
| Eagle Materials (EXP) | 0.2 | $3.2M | 46k | 68.43 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 35k | 89.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.9M | 273k | 10.60 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 66k | 43.51 | |
| Gartner (IT) | 0.2 | $3.0M | 35k | 83.94 | |
| American Airls (AAL) | 0.2 | $2.9M | 75k | 38.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 34k | 82.23 | |
| MasterCard Incorporated (MA) | 0.2 | $2.6M | 29k | 90.13 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 98k | 26.90 | |
| Apple (AAPL) | 0.2 | $2.7M | 24k | 110.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $2.6M | 43k | 60.82 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.5M | 5.8k | 430.00 | |
| Visa (V) | 0.2 | $2.4M | 34k | 69.67 | |
| Rogers Communications -cl B (RCI) | 0.2 | $2.5M | 54k | 45.99 | |
| Lennar Corporation (LEN) | 0.2 | $2.3M | 48k | 48.13 | |
| Kroger (KR) | 0.2 | $2.3M | 63k | 36.06 | |
| Sotheby's | 0.2 | $2.3M | 73k | 31.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.3M | 72k | 32.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 15k | 144.60 | |
| Interpublic Group of Companies (IPG) | 0.2 | $2.2M | 115k | 19.13 | |
| Liberty Global Inc C | 0.2 | $2.1M | 52k | 41.03 | |
| Monsanto Company | 0.2 | $2.0M | 24k | 85.31 | |
| Cablevision Systems Corporation | 0.2 | $2.1M | 64k | 32.47 | |
| Kansas City Southern | 0.2 | $2.1M | 23k | 90.87 | |
| Towers Watson & Co | 0.2 | $2.1M | 18k | 117.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 90k | 20.75 | |
| Paccar (PCAR) | 0.1 | $1.9M | 36k | 52.16 | |
| Key (KEY) | 0.1 | $2.0M | 150k | 13.01 | |
| Time Warner Cable | 0.1 | $1.8M | 9.9k | 179.34 | |
| Allergan | 0.1 | $1.8M | 6.6k | 271.78 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.6M | 38k | 43.28 | |
| Citigroup (C) | 0.1 | $1.7M | 34k | 49.61 | |
| TD Ameritrade Holding | 0.1 | $1.5M | 48k | 31.83 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 102.21 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.3M | 31k | 42.93 | |
| American Express Company (AXP) | 0.1 | $1.3M | 17k | 74.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 27k | 47.04 | |
| General Electric Company | 0.1 | $1.3M | 50k | 25.23 | |
| Standard Pacific | 0.1 | $1.2M | 156k | 8.00 | |
| priceline.com Incorporated | 0.1 | $1.3M | 1.1k | 1236.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 20k | 65.32 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 17k | 74.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 73k | 15.59 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 21k | 52.01 | |
| Nike (NKE) | 0.1 | $1.2M | 9.4k | 122.95 | |
| Discovery Communications | 0.1 | $1.1M | 45k | 24.30 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 49k | 24.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 25k | 44.46 | |
| Hanesbrands (HBI) | 0.1 | $1.0M | 35k | 28.95 | |
| Regions Financial Corporation (RF) | 0.1 | $857k | 95k | 9.01 | |
| Cavco Industries (CVCO) | 0.1 | $883k | 13k | 68.06 | |
| Paypal Holdings (PYPL) | 0.1 | $867k | 28k | 31.05 | |
| Electronic Arts (EA) | 0.1 | $701k | 10k | 67.70 | |
| Office Depot | 0.1 | $758k | 118k | 6.42 | |
| United States Steel Corporation (X) | 0.1 | $810k | 78k | 10.42 | |
| eBay (EBAY) | 0.1 | $683k | 28k | 24.46 | |
| Liberty Media | 0.1 | $651k | 25k | 26.25 | |
| Tripadvisor (TRIP) | 0.1 | $618k | 9.8k | 63.08 | |
| M/a (MTSI) | 0.1 | $614k | 21k | 28.97 | |
| Tesla Motors Inc bond | 0.1 | $665k | 700k | 0.95 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $475k | 500k | 0.95 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $491k | 14k | 34.49 | |
| Sandisk Corp conv | 0.0 | $485k | 500k | 0.97 | |
| Soufun Holdings Limited conv bd us | 0.0 | $570k | 600k | 0.95 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $480k | 500k | 0.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $345k | 4.7k | 73.23 | |
| Cemex Sab De Cv conv bnd | 0.0 | $408k | 400k | 1.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $223k | 3.0k | 74.33 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $293k | 3.6k | 81.39 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $228k | 250k | 0.91 | |
| Workday Inc corporate bonds | 0.0 | $222k | 200k | 1.11 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $300k | 300k | 1.00 | |
| Weight Watchers International | 0.0 | $147k | 23k | 6.38 |
