RWC Asset Management

RWC Asset Management as of Dec. 31, 2015

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $58M 1.1M 55.48
Eli Lilly & Co. (LLY) 3.6 $53M 626k 84.26
Merck & Co (MRK) 3.4 $50M 946k 52.82
Pfizer (PFE) 3.4 $49M 1.5M 32.28
Johnson & Johnson (JNJ) 3.2 $47M 461k 102.72
Amazon (AMZN) 2.8 $41M 61k 675.89
Linkedin Corp note 0.500% 11/0 2.7 $40M 38M 1.05
Citrix Systems Inc conv 2.7 $40M 36M 1.10
Alphabet Inc Class A cs (GOOGL) 2.7 $40M 51k 778.03
Tesla Motors Inc bond 2.4 $36M 38M 0.94
Starwood Property Trust note 2.4 $35M 34M 1.02
Molson Coors Brewing Company (TAP) 2.1 $31M 330k 93.92
Boyd Gaming Corporation (BYD) 2.0 $30M 1.5M 19.87
Procter & Gamble Company (PG) 1.9 $27M 345k 79.41
Twitter Inc note 1.000% 9/1 1.8 $27M 32M 0.84
Nxp Semiconductors N V dbcv 1.000% 12/0 1.8 $26M 24M 1.11
Salesforce.com Inc conv 1.8 $26M 20M 1.29
Masco Corporation (MAS) 1.7 $25M 878k 28.30
Priceline Grp Inc note 0.350% 6/1 1.6 $23M 20M 1.19
Berry Plastics (BERY) 1.5 $21M 591k 36.18
Holx 2 12/15/43 1.4 $21M 16M 1.28
Constellation Brands (STZ) 1.4 $21M 144k 142.44
Wal-Mart Stores (WMT) 1.4 $20M 329k 61.30
Intel Corp sdcv 1.4 $20M 16M 1.29
Newell Rubbermaid (NWL) 1.3 $19M 436k 44.08
Spirit Realty Capital Inc convertible cor 1.3 $19M 20M 0.96
1,375% Liberty Media 15.10.2023 note 1.3 $19M 19M 1.00
Delta Air Lines (DAL) 1.3 $19M 370k 50.69
Sandisk Corp note 1.500% 8/1 1.2 $18M 11M 1.57
Cemex Sab De Cv conv bnd 1.2 $17M 18M 0.93
Red Hat Inc conv 1.1 $17M 13M 1.30
Intel Corp. Jr. Sub. Cv. Deb. conv 1.1 $16M 9.8M 1.67
Harris Corporation 1.1 $16M 185k 86.90
Netsuite Inc note 0.250% 6/0 1.1 $16M 16M 1.00
Emerson Electric (EMR) 1.1 $16M 334k 47.83
Ss&c Technologies Holding (SSNC) 1.0 $15M 219k 68.27
E TRADE Financial Corporation 1.0 $15M 500k 29.64
Ares Capital Corporation convertible cor 1.0 $15M 14M 1.02
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 1.0 $14M 15M 0.97
Toll Bros Finance Corp. convertible bond 0.9 $14M 14M 1.01
Jarden Corp conv 0.9 $13M 9.0M 1.48
CVS Caremark Corporation (CVS) 0.9 $13M 134k 97.77
Lam Research Corp note 0.500% 5/1 0.9 $13M 10M 1.31
Colgate-Palmolive Company (CL) 0.9 $13M 195k 66.62
On Semiconductor Corp note 2.625%12/1 0.8 $12M 11M 1.13
At&t (T) 0.8 $12M 358k 34.41
3M Company (MMM) 0.8 $12M 81k 150.63
Micron Technology Inc conv 0.8 $12M 15M 0.83
Servicenow Inc. note 0.8 $12M 9.2M 1.29
Vipshop Holdings Ltd - Ads bond 0.8 $12M 11M 1.06
Akamai Technologies Inc Sr Cv zero coupon bonds 0.7 $11M 11M 0.96
Jazz Investments I Ltd. conv 0.7 $11M 10M 1.05
Dover Corporation (DOV) 0.6 $9.3M 152k 61.31
Electronic Arts (EA) 0.6 $9.2M 133k 68.72
Tripadvisor (TRIP) 0.6 $9.1M 107k 85.25
Ares Capital Corp 5.75 16 convert 0.6 $9.0M 9.0M 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.6 $8.7M 8.8M 0.99
Hp (HPQ) 0.6 $8.7M 735k 11.84
Ares Capital Corp conv 0.5 $8.0M 8.0M 1.00
FleetCor Technologies 0.5 $7.5M 52k 142.94
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $7.5M 7.0M 1.07
Epam Systems (EPAM) 0.5 $7.3M 93k 78.62
Priceline.com debt 1.000% 3/1 0.4 $6.4M 4.5M 1.43
American International (AIG) 0.4 $6.3M 102k 61.97
Csra 0.4 $6.0M 199k 30.00
Kona Grill 0.4 $5.8M 365k 15.86
Reynolds American 0.4 $5.3M 115k 46.15
Live Nation Entertainmen conv 0.3 $5.1M 5.0M 1.02
Philip Morris International (PM) 0.3 $4.8M 55k 87.91
Xilinx Inc Cvt 2.625 6-15-17 convert 0.3 $4.9M 3.0M 1.63
Consolidated Edison (ED) 0.3 $4.5M 70k 64.27
Southern Company (SO) 0.3 $4.3M 91k 46.79
CSX Corporation (CSX) 0.2 $3.5M 134k 25.95
Gartner (IT) 0.2 $3.5M 39k 90.69
American Airls (AAL) 0.2 $3.5M 82k 42.35
Huntington Bancshares Incorporated (HBAN) 0.2 $3.1M 283k 11.06
Verizon Communications (VZ) 0.2 $3.0M 66k 46.22
Eagle Materials (EXP) 0.2 $2.9M 48k 60.44
Scotts Miracle-Gro Company (SMG) 0.2 $2.9M 45k 64.51
MasterCard Incorporated (MA) 0.2 $2.8M 29k 97.37
Interpublic Group of Companies (IPG) 0.2 $2.8M 119k 23.28
Kroger (KR) 0.2 $2.7M 66k 41.84
Visa (V) 0.2 $2.8M 36k 77.56
Facebook Inc cl a (META) 0.2 $2.8M 26k 104.66
Micron Technology Inc note 2.125% 2/1 0.2 $2.8M 1.9M 1.46
Rogers Communications -cl B (RCI) 0.2 $2.7M 56k 47.71
Cbre Group Inc Cl A (CBRE) 0.2 $2.6M 75k 34.58
Monsanto Company 0.2 $2.5M 25k 98.52
Lennar Corporation (LEN) 0.2 $2.4M 50k 48.90
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 27k 93.94
Costco Wholesale Corporation (COST) 0.2 $2.4M 15k 161.50
Sotheby's 0.2 $2.4M 93k 25.76
Towers Watson & Co 0.2 $2.3M 18k 128.47
Time Warner Cable 0.1 $2.2M 12k 185.58
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 94k 22.74
Liberty Global Inc C 0.1 $2.2M 54k 40.77
Cablevision Systems Corporation 0.1 $2.0M 64k 31.90
Key (KEY) 0.1 $2.1M 157k 13.19
TD Ameritrade Holding 0.1 $1.9M 55k 34.70
Citigroup (C) 0.1 $1.9M 36k 51.74
Liberty Global Inc Com Ser A 0.1 $1.9M 44k 42.37
Alibaba Group Holding (BABA) 0.1 $2.0M 24k 81.28
Lazard Ltd-cl A shs a 0.1 $1.8M 39k 45.01
Paccar (PCAR) 0.1 $1.8M 37k 47.39
Kansas City Southern 0.1 $1.8M 24k 74.66
Charter Communications 0.1 $1.7M 9.5k 183.02
Synchrony Financial (SYF) 0.1 $1.8M 59k 30.42
Nike (NKE) 0.1 $1.4M 23k 62.48
Bank of America Corporation (BAC) 0.1 $1.3M 79k 16.83
American Express Company (AXP) 0.1 $1.2M 17k 69.56
Expeditors International of Washington (EXPD) 0.1 $1.2M 28k 45.11
Discovery Communications 0.1 $1.2M 47k 25.22
Live Nation Entertainment (LYV) 0.1 $1.2M 49k 24.58
Ctrip.com International 0.1 $1.2M 25k 46.30
United States Steel Corporation 0.1 $1.2M 151k 7.98
Cavco Industries (CVCO) 0.1 $1.1M 13k 83.26
Calatlantic 0.1 $1.2M 32k 37.94
General Electric Company 0.1 $1.1M 35k 31.15
Regions Financial Corporation (RF) 0.1 $958k 100k 9.60
Hanesbrands (HBI) 0.1 $1.1M 37k 29.45
Baker Hughes Incorporated 0.1 $1.0M 22k 46.17
Paypal Holdings (PYPL) 0.1 $1.0M 28k 36.21
Lam Research Corporation 0.1 $859k 11k 79.39
Allergan 0.1 $825k 2.6k 312.62
Office Depot 0.1 $691k 123k 5.63
eBay (EBAY) 0.1 $794k 29k 27.49
Liberty Media 0.1 $705k 26k 27.32
Tesla Motors Inc bond 0.0 $644k 700k 0.92
Liberty Media Corp Del Com Ser C 0.0 $542k 14k 38.07
Soufun Holdings Limited conv bd us 0.0 $570k 600k 0.95
51job Inc note 3.250% 4/1 0.0 $594k 600k 0.99
Cemex SAB de CV (CX) 0.0 $387k 70k 5.57
Tata Motors 0.0 $418k 14k 29.44
Amc Networks Inc Cl A (AMCX) 0.0 $377k 5.1k 74.64
Cemex Sab De Cv conv bnd 0.0 $400k 400k 1.00
Rwt 4 5/8 04/15/18 0.0 $470k 500k 0.94
Petroleo Brasileiro SA (PBR) 0.0 $335k 78k 4.29
Consumer Discretionary SPDR (XLY) 0.0 $234k 3.0k 78.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $323k 3.6k 89.72
Spirit Rlty Cap Inc New Note cb 0.0 $238k 250k 0.95
Workday Inc corporate bonds 0.0 $240k 200k 1.20
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.0 $297k 300k 0.99
Qihoo 360 Tech Co Ltd conv bd us 0.0 $291k 300k 0.97