RWC Asset Management

RWC Asset Management as of June 30, 2016

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.0 $63M 522k 121.30
Merck & Co (MRK) 4.0 $63M 1.1M 57.61
Pfizer (PFE) 3.9 $62M 1.8M 35.21
Microsoft Corporation (MSFT) 3.6 $57M 1.1M 51.17
Eli Lilly & Co. (LLY) 3.4 $54M 687k 78.75
Amazon (AMZN) 2.8 $44M 62k 715.63
Procter & Gamble Company (PG) 2.5 $39M 462k 84.67
Nxp Semiconductors N V dbcv 1.000% 12/0 1.9 $30M 28M 1.09
Intel Corp sdcv 1.8 $28M 22M 1.29
Citrix Systems Inc conv 1.8 $28M 25M 1.12
Brocade Communications conv 1.8 $28M 29M 0.99
Starwood Property Trust note 1.8 $28M 27M 1.04
Wal-Mart Stores (WMT) 1.7 $27M 367k 73.02
Olin Corporation (OLN) 1.6 $26M 1.0M 24.84
Red Rock Resorts Inc Cl A (RRR) 1.6 $25M 1.1M 21.98
Holx 2 12/15/43 1.6 $25M 20M 1.21
Priceline Grp Inc note 0.350% 6/1 1.6 $25M 21M 1.17
At&t (T) 1.5 $23M 537k 43.21
Energizer Holdings (ENR) 1.5 $23M 447k 51.49
Emerson Electric (EMR) 1.4 $22M 424k 52.16
1,375% Liberty Media 15.10.2023 note 1.4 $22M 22M 0.99
Colgate-Palmolive Company (CL) 1.3 $21M 289k 73.20
Microchip Technology Inc note 1.625% 2/1 1.3 $21M 19M 1.11
3M Company (MMM) 1.3 $21M 119k 175.12
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.3 $20M 19M 1.06
Yahoo Inc note 12/0 1.2 $19M 20M 0.99
Cme (CME) 1.2 $19M 197k 97.40
On Semiconductor Corp note 2.625%12/1 1.2 $19M 18M 1.03
Molson Coors Brewing Company (TAP) 1.2 $19M 184k 101.13
Twitter Inc note 1.000% 9/1 1.1 $18M 20M 0.89
Macquarie Infrastructure Company 1.1 $17M 235k 74.05
Costco Wholesale Corporation (COST) 1.1 $17M 110k 157.05
Mohawk Industries (MHK) 1.0 $16M 85k 189.76
Netsuite Inc note 0.250% 6/0 1.0 $16M 16M 0.98
Dover Corporation (DOV) 1.0 $16M 227k 69.32
Salesforce.com Inc conv 1.0 $16M 12M 1.30
Ares Capital Corporation convertible cor 0.9 $15M 14M 1.04
Dollar Tree (DLTR) 0.9 $15M 157k 94.24
General Dynamics Corporation (GD) 0.9 $15M 105k 139.24
Cemex Sab De Cv conv bnd 0.9 $14M 14M 1.03
Standard Pacific Corp cnv 0.9 $14M 13M 1.07
CVS Caremark Corporation (CVS) 0.9 $14M 142k 95.74
Integrated Device Technology note 0.875% 11/1 0.9 $14M 14M 0.97
Servicenow Inc. note 0.8 $13M 12M 1.11
Red Hat Inc conv 0.8 $13M 11M 1.21
Jazz Investments I Ltd. conv 0.8 $12M 11M 1.07
Electronics For Imaging Inc note 0.750% 9/0 0.8 $12M 11M 1.07
Philip Morris International (PM) 0.7 $12M 114k 101.72
Palo Alto Networks Inc note 7/0 0.7 $11M 8.8M 1.28
Reynolds American 0.7 $11M 205k 53.93
Allscripts Healthcare So conv 0.7 $11M 11M 1.00
Southern Company (SO) 0.7 $11M 196k 53.63
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.6 $10M 10M 1.01
Mercadolibre Inc note 2.250% 7/0 0.6 $10M 8.0M 1.26
Consolidated Edison (ED) 0.6 $10M 124k 80.44
Akamai Technologies Inc Sr Cv zero coupon bonds 0.6 $9.9M 10M 0.99
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $9.9M 43k 228.63
Grubhub 0.6 $9.6M 307k 31.07
Hp (HPQ) 0.6 $9.4M 751k 12.55
Live Nation Entertainmen conv 0.6 $8.6M 8.5M 1.01
Ares Capital Corp conv 0.5 $8.5M 8.2M 1.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $8.3M 7.5M 1.11
American International (AIG) 0.5 $8.1M 153k 52.89
QEP Resources 0.5 $8.0M 455k 17.63
Spirit Realty Capital Inc convertible cor 0.5 $8.0M 7.5M 1.07
Tesla Motors Inc bond 0.5 $7.8M 8.8M 0.89
Depomed Inc conv 0.5 $7.8M 6.5M 1.20
Northrop Grumman Corporation (NOC) 0.5 $7.3M 33k 222.27
Mgm Growth Properties 0.5 $7.5M 280k 26.68
Cyrusone 0.5 $7.3M 132k 55.66
Ctrip.com Inter Ltd. conv 0.5 $7.3M 6.0M 1.21
Fireeye Series A convertible security 0.5 $7.1M 8.0M 0.89
CSX Corporation (CSX) 0.4 $6.9M 263k 26.08
Ciena Corporation (CIEN) 0.4 $6.9M 344k 20.02
Verizon Communications (VZ) 0.4 $6.6M 118k 55.84
Finisar Corporation 0.4 $6.1M 347k 17.51
Micron Technology Inc note 2.125% 2/1 0.4 $6.2M 4.3M 1.44
Huntington Bancshares Incorporated (HBAN) 0.4 $6.0M 669k 8.94
American Airls (AAL) 0.4 $6.0M 211k 28.31
Eagle Materials (EXP) 0.4 $5.8M 75k 77.14
Hologic Inc cnv 0.4 $5.8M 4.5M 1.28
Tesla Mtrs Inc note 1.500% 6/0 0.4 $5.6M 3.3M 1.70
Rice Energy 0.4 $5.7M 256k 22.04
Gartner (IT) 0.3 $5.3M 55k 97.41
Scotts Miracle-Gro Company (SMG) 0.3 $5.0M 71k 69.92
Lazard Ltd-cl A shs a 0.3 $4.9M 163k 29.78
Albemarle Corporation (ALB) 0.3 $4.8M 61k 79.32
Rogers Communications -cl B (RCI) 0.3 $4.7M 89k 52.30
Wright Med Group Inc note 2.000% 2/1 0.3 $4.6M 5.0M 0.92
Interpublic Group of Companies (IPG) 0.3 $4.2M 184k 23.09
Sotheby's 0.3 $4.2M 152k 27.40
Taiwan Semiconductor Mfg (TSM) 0.2 $3.8M 147k 26.23
Lennar Corporation (LEN) 0.2 $3.8M 82k 46.10
Monsanto Company 0.2 $3.7M 36k 103.44
TD Ameritrade Holding 0.2 $3.4M 121k 28.48
Kroger (KR) 0.2 $3.4M 92k 36.79
Willis Towers Watson (WTW) 0.2 $3.5M 28k 124.31
Kansas City Southern 0.2 $3.3M 37k 90.10
Cbre Group Inc Cl A (CBRE) 0.2 $3.2M 120k 26.48
Paccar (PCAR) 0.2 $3.0M 57k 51.87
United States Steel Corporation 0.2 $3.0M 176k 16.86
Synchrony Financial (SYF) 0.2 $2.8M 112k 25.27
Citigroup (C) 0.1 $2.3M 54k 42.38
Nuance Communications 0.1 $2.4M 2.5M 0.97
Liberty Global Inc C 0.1 $2.2M 77k 28.65
Expeditors International of Washington (EXPD) 0.1 $2.1M 43k 49.05
Cavco Industries (CVCO) 0.1 $2.0M 21k 93.68
Live Nation Entertainment (LYV) 0.1 $1.9M 80k 23.51
Calatlantic 0.1 $1.9M 53k 36.70
Discovery Communications 0.1 $1.8M 74k 23.85
Bank of America Corporation (BAC) 0.1 $1.6M 117k 13.27
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 209k 7.16
Hanesbrands (HBI) 0.1 $1.4M 55k 25.13
Baker Hughes Incorporated 0.1 $1.3M 30k 45.15
Tata Motors 0.1 $1.5M 42k 34.66
Vipshop Holdings Ltd - Ads bond 0.1 $1.4M 1.4M 0.99
Paypal Holdings (PYPL) 0.1 $1.5M 40k 36.51
Regions Financial Corporation (RF) 0.1 $1.3M 157k 8.52
51job Inc note 3.250% 4/1 0.1 $1.2M 1.2M 1.01
Manitowoc Foodservice 0.1 $1.0M 58k 17.61
eBay (EBAY) 0.1 $1.0M 44k 23.41
Liberty Media 0.1 $918k 36k 25.38
Ctrip.com International 0.1 $927k 23k 41.20
Tripadvisor (TRIP) 0.1 $965k 15k 64.28
Cemex SAB de CV (CX) 0.1 $731k 118k 6.17
Alibaba Group Holding (BABA) 0.1 $736k 9.3k 79.57
MercadoLibre (MELI) 0.0 $658k 4.7k 140.60
Amc Networks Inc Cl A (AMCX) 0.0 $627k 10k 60.48
Soufun Holdings Limited conv bd us 0.0 $588k 600k 0.98
Compania de Minas Buenaventura SA (BVN) 0.0 $481k 40k 11.95
Office Depot 0.0 $457k 138k 3.31
Ypf Sa (YPF) 0.0 $420k 22k 19.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $296k 1.2k 257.39
PriceSmart (PSMT) 0.0 $299k 3.2k 93.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $337k 3.6k 93.61
Toll Bros Finance Corp. convertible bond 0.0 $392k 400k 0.98
Workday Inc corporate bonds 0.0 $232k 200k 1.16