RWC Asset Management

RWC Asset Management as of March 31, 2016

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 141 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $57M 1.0M 55.23
Merck & Co (MRK) 3.8 $53M 994k 52.91
Johnson & Johnson (JNJ) 3.7 $52M 476k 108.20
Pfizer (PFE) 3.4 $47M 1.6M 29.64
Eli Lilly & Co. (LLY) 3.2 $45M 622k 72.01
Citrix Systems Inc conv 2.6 $37M 33M 1.12
Nxp Semiconductors N V dbcv 1.000% 12/0 2.6 $36M 32M 1.11
Intel Corp sdcv 2.4 $34M 27M 1.27
Priceline Grp Inc note 0.350% 6/1 2.4 $33M 27M 1.21
Procter & Gamble Company (PG) 2.3 $31M 380k 82.31
Boyd Gaming Corporation (BYD) 2.2 $30M 1.5M 20.66
Alphabet Inc Class A cs (GOOGL) 2.1 $30M 39k 762.91
Microchip Technology Inc note 1.625% 2/1 1.9 $27M 26M 1.02
Salesforce.com Inc conv 1.9 $26M 21M 1.24
Starwood Property Trust note 1.8 $25M 25M 1.00
Wal-Mart Stores (WMT) 1.6 $23M 329k 68.49
1,375% Liberty Media 15.10.2023 note 1.6 $22M 22M 0.99
Sherwin-Williams Company (SHW) 1.4 $20M 70k 284.67
Apple (AAPL) 1.4 $20M 184k 108.99
Spirit Realty Capital Inc convertible cor 1.4 $20M 20M 1.00
Emerson Electric (EMR) 1.4 $20M 361k 54.38
Molson Coors Brewing Company (TAP) 1.4 $20M 202k 96.18
Dollar Tree (DLTR) 1.4 $19M 231k 82.46
Hewlett Packard Enterprise (HPE) 1.4 $19M 1.1M 17.73
Servicenow Inc. note 1.3 $18M 17M 1.08
Time Warner Cable 1.3 $18M 87k 204.62
On Semiconductor Corp note 2.625%12/1 1.2 $17M 16M 1.08
Red Hat Inc conv 1.2 $17M 14M 1.24
At&t (T) 1.2 $16M 419k 39.17
Colgate-Palmolive Company (CL) 1.2 $16M 229k 70.65
CVS Caremark Corporation (CVS) 1.2 $16M 155k 103.73
Scotts Miracle-Gro Company (SMG) 1.2 $16M 220k 72.77
3M Company (MMM) 1.1 $16M 95k 166.64
Akamai Technologies Inc Sr Cv zero coupon bonds 1.1 $16M 16M 0.98
Tesla Motors Inc bond 1.1 $16M 17M 0.91
Netsuite Inc note 0.250% 6/0 1.1 $16M 16M 0.96
Ares Capital Corporation convertible cor 1.1 $15M 14M 1.02
Brocade Communications conv 1.0 $14M 15M 0.99
Cemex Sab De Cv conv bnd 1.0 $14M 14M 1.04
Standard Pacific Corp cnv 1.0 $14M 13M 1.06
Linkedin Corp note 0.500% 11/0 1.0 $14M 15M 0.91
Tesla Motors Inc bond 1.0 $13M 16M 0.86
Integrated Device Technology note 0.875% 11/1 0.9 $13M 14M 0.94
Twitter Inc note 1.000% 9/1 0.9 $13M 15M 0.84
Dover Corporation (DOV) 0.8 $12M 178k 64.33
Holx 2 12/15/43 0.8 $12M 9.3M 1.24
Polaris Industries (PII) 0.8 $11M 114k 98.48
Mohawk Industries (MHK) 0.8 $11M 59k 190.90
Amazon (AMZN) 0.7 $10M 17k 593.65
Wright Med Group Inc note 2.000% 2/1 0.7 $10M 11M 0.90
Ctrip.com Inter Ltd. conv 0.7 $9.8M 7.5M 1.30
Jazz Investments I Ltd. conv 0.7 $9.3M 9.0M 1.03
Allscripts Healthcare So conv 0.7 $9.2M 9.0M 1.02
Micron Technology Inc note 2.125% 2/1 0.7 $8.9M 7.4M 1.20
Mercadolibre Inc note 2.250% 7/0 0.7 $9.0M 8.0M 1.13
Palo Alto Networks Inc note 7/0 0.7 $9.0M 5.8M 1.56
Hp (HPQ) 0.7 $9.0M 733k 12.32
Biomarin Pharmaceutical Inc note 0.750%10/1 0.6 $8.7M 7.5M 1.16
Live Nation Entertainmen conv 0.6 $8.4M 8.5M 0.99
Ares Capital Corp conv 0.6 $8.2M 8.0M 1.02
Adobe Systems Incorporated (ADBE) 0.6 $8.1M 86k 93.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $7.6M 4.8M 1.59
Diamondback Energy (FANG) 0.5 $7.4M 96k 77.18
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.5 $7.2M 7.3M 0.99
Hologic Inc cnv 0.5 $6.8M 5.3M 1.29
American International (AIG) 0.5 $6.2M 115k 54.05
Reynolds American 0.4 $5.8M 115k 50.31
Philip Morris International (PM) 0.4 $5.6M 57k 98.12
Consolidated Edison (ED) 0.4 $5.3M 70k 76.62
Jarden Corp conv 0.4 $5.4M 3.5M 1.54
Tesoro Corporation 0.4 $5.0M 58k 86.01
Southern Company (SO) 0.3 $4.7M 91k 51.73
American Airls (AAL) 0.3 $4.2M 102k 41.01
Huntington Bancshares Incorporated (HBAN) 0.3 $3.8M 402k 9.54
CSX Corporation (CSX) 0.3 $3.9M 151k 25.75
Gartner (IT) 0.3 $3.9M 44k 89.36
Eagle Materials (EXP) 0.3 $3.8M 54k 70.13
Verizon Communications (VZ) 0.3 $3.6M 66k 54.08
Rogers Communications -cl B (RCI) 0.2 $3.3M 63k 52.00
Interpublic Group of Companies (IPG) 0.2 $3.1M 134k 22.95
Taiwan Semiconductor Mfg (TSM) 0.2 $2.8M 105k 26.20
Lennar Corporation (LEN) 0.2 $2.7M 56k 48.36
Kroger (KR) 0.2 $2.8M 74k 38.25
United States Steel Corporation 0.2 $2.7M 169k 16.05
Monsanto Company 0.2 $2.4M 28k 87.76
Sotheby's 0.2 $2.5M 93k 26.73
Cablevision Systems Corporation 0.2 $2.4M 74k 32.99
Cbre Group Inc Cl A (CBRE) 0.2 $2.4M 85k 28.82
Paccar (PCAR) 0.2 $2.3M 42k 54.69
Willis Towers Watson (WTW) 0.2 $2.4M 20k 118.62
Costco Wholesale Corporation (COST) 0.2 $2.3M 14k 157.62
Kansas City Southern 0.2 $2.3M 27k 85.45
Liberty Global Inc C 0.2 $2.2M 60k 37.57
TD Ameritrade Holding 0.1 $2.0M 62k 31.53
Key (KEY) 0.1 $2.0M 177k 11.04
Synchrony Financial (SYF) 0.1 $1.9M 67k 28.66
Lazard Ltd-cl A shs a 0.1 $1.7M 44k 38.80
MGM Resorts International. (MGM) 0.1 $1.6M 11k 145.00
Citigroup (C) 0.1 $1.7M 41k 41.74
Expeditors International of Washington (EXPD) 0.1 $1.5M 31k 48.81
Discovery Communications 0.1 $1.4M 52k 27.00
Cavco Industries (CVCO) 0.1 $1.4M 15k 93.52
Vipshop Holdings Ltd - Ads bond 0.1 $1.4M 1.4M 1.00
Bank of America Corporation (BAC) 0.1 $1.2M 88k 13.53
Live Nation Entertainment (LYV) 0.1 $1.2M 54k 22.31
Charter Communications 0.1 $1.2M 5.9k 202.38
51job Inc note 3.250% 4/1 0.1 $1.2M 1.2M 1.02
Paypal Holdings (PYPL) 0.1 $1.2M 31k 38.62
Calatlantic 0.1 $1.2M 36k 33.44
American Express Company (AXP) 0.1 $1.1M 17k 61.40
General Electric Company 0.1 $1.1M 35k 31.79
Hanesbrands (HBI) 0.1 $1.2M 41k 28.32
Office Depot 0.1 $981k 138k 7.10
Baker Hughes Incorporated 0.1 $982k 22k 43.85
Regions Financial Corporation (RF) 0.1 $893k 114k 7.85
eBay (EBAY) 0.1 $766k 32k 23.85
Manitowoc Foodservice 0.1 $858k 58k 14.74
Petroleo Brasileiro SA (PBR) 0.1 $749k 128k 5.84
MasterCard Incorporated (MA) 0.1 $662k 7.0k 94.45
Cemex SAB de CV (CX) 0.1 $644k 89k 7.28
Liberty Media 0.1 $651k 26k 25.23
Nike (NKE) 0.1 $745k 12k 61.43
Visa (V) 0.1 $672k 8.8k 76.47
Facebook Inc cl a (META) 0.1 $711k 6.2k 114.14
Ctrip.com International 0.0 $505k 11k 44.30
Tata Motors 0.0 $619k 21k 29.06
Liberty Media Corp Del Com Ser C 0.0 $542k 14k 38.07
Soufun Holdings Limited conv bd us 0.0 $582k 600k 0.97
MercadoLibre (MELI) 0.0 $359k 3.0k 117.82
Ypf Sa (YPF) 0.0 $451k 25k 17.87
Amc Networks Inc Cl A (AMCX) 0.0 $411k 6.3k 64.89
Bgc Partners, Inc. note 4.500% 7/1 0.0 $357k 350k 1.02
Priceline.com debt 1.000% 3/1 0.0 $432k 300k 1.44
Toll Bros Finance Corp. convertible bond 0.0 $392k 400k 0.98
Alibaba Group Holding (BABA) 0.0 $373k 4.7k 78.99
Consumer Discretionary SPDR (XLY) 0.0 $237k 3.0k 79.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $330k 3.6k 91.67
Tripadvisor (TRIP) 0.0 $306k 4.6k 66.45
Spirit Rlty Cap Inc New Note cb 0.0 $253k 250k 1.01
Workday Inc corporate bonds 0.0 $236k 200k 1.18
Qihoo 360 Tech Co Ltd conv bd us 0.0 $297k 300k 0.99