RWC Asset Management as of June 30, 2016
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 138 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) | 4.2 | $63M | 522k | 121.30 | |
| Merck & Co (MRK) | 4.2 | $63M | 1.1M | 57.61 | |
| Pfizer (PFE) | 4.1 | $62M | 1.8M | 35.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $57M | 1.1M | 51.17 | |
| Eli Lilly & Co. (LLY) | 3.6 | $54M | 687k | 78.75 | |
| Amazon (AMZN) | 2.9 | $44M | 62k | 715.61 | |
| Procter & Gamble Company (PG) | 2.6 | $39M | 462k | 84.67 | |
| Citrix Systems | 1.9 | $28M | 25M | 1.12 | |
| Intel Corp sdcv | 1.9 | $28M | 22M | 1.29 | |
| Brocade Communications conv | 1.9 | $28M | 29M | 0.99 | |
| Starwood Property Trust note | 1.8 | $28M | 27M | 1.04 | |
| Wal-Mart Stores (WMT) | 1.8 | $27M | 367k | 73.02 | |
| Olin Corporation (OLN) | 1.7 | $26M | 1.0M | 24.84 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.7 | $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) | 1.6 | $23M | 537k | 43.21 | |
| Energizer Holdings (ENR) | 1.5 | $23M | 447k | 51.49 | |
| Emerson Electric (EMR) | 1.5 | $22M | 424k | 52.16 | |
| 1,375% Liberty Media 15.10.2023 note | 1.4 | $22M | 22M | 0.99 | |
| Compania de Minas Buenaventura SA (BVN) | 1.4 | $21M | 1.8M | 11.95 | |
| Colgate-Palmolive Company (CL) | 1.4 | $21M | 289k | 73.20 | |
| Microchip Technology Inc note 1.625% 2/1 | 1.4 | $21M | 19M | 1.11 | |
| 3M Company (MMM) | 1.4 | $21M | 119k | 175.12 | |
| Yahoo Inc note 12/0 | 1.3 | $19M | 20M | 0.99 | |
| Cme (CME) | 1.3 | $19M | 197k | 97.40 | |
| On Semiconductor Corp note 2.625%12/1 | 1.3 | $19M | 18M | 1.03 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $19M | 184k | 101.13 | |
| Twitter Inc note 1.000% 9/1 | 1.2 | $18M | 20M | 0.89 | |
| Macquarie Infrastructure Company | 1.2 | $17M | 235k | 74.05 | |
| Costco Wholesale Corporation (COST) | 1.1 | $17M | 110k | 157.04 | |
| Mohawk Industries (MHK) | 1.1 | $16M | 85k | 189.76 | |
| Netsuite Inc note 0.250% 6/0 | 1.1 | $16M | 16M | 0.98 | |
| Dover Corporation (DOV) | 1.1 | $16M | 227k | 69.32 | |
| Salesforce.com Inc conv | 1.1 | $16M | 12M | 1.30 | |
| Ares Capital Corporation convertible cor | 1.0 | $15M | 14M | 1.04 | |
| Dollar Tree (DLTR) | 1.0 | $15M | 157k | 94.24 | |
| General Dynamics Corporation (GD) | 1.0 | $15M | 105k | 139.24 | |
| 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 | 0.9 | $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) | 0.8 | $12M | 114k | 101.72 | |
| Palo Alto Networks Inc note 7/0 | 0.8 | $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 | |
| Consolidated Edison (ED) | 0.7 | $10M | 124k | 80.44 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.7 | $10M | 10M | 1.01 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.7 | $9.9M | 10M | 0.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $9.9M | 43k | 228.65 | |
| Grubhub | 0.6 | $9.6M | 307k | 31.07 | |
| Hp (HPQ) | 0.6 | $9.4M | 751k | 12.55 | |
| Ares Capital Corp conv | 0.6 | $8.5M | 8.2M | 1.04 | |
| Live Nation Entertainmen conv | 0.6 | $8.6M | 8.5M | 1.01 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.6 | $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 | |
| Mgm Growth Properties | 0.5 | $7.5M | 280k | 26.68 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $7.3M | 33k | 222.27 | |
| Cyrusone | 0.5 | $7.3M | 132k | 55.66 | |
| Fireeye Series A convertible security | 0.5 | $7.1M | 8.0M | 0.89 | |
| CSX Corporation (CSX) | 0.5 | $6.9M | 263k | 26.08 | |
| Verizon Communications (VZ) | 0.4 | $6.6M | 118k | 55.84 | |
| Ciena Corporation (CIEN) | 0.4 | $6.5M | 344k | 18.75 | |
| 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 | |
| Finisar Corporation | 0.4 | $6.1M | 347k | 17.51 | |
| American Airls (AAL) | 0.4 | $6.0M | 211k | 28.31 | |
| Eagle Materials (EXP) | 0.4 | $5.8M | 75k | 77.15 | |
| Hologic Inc cnv | 0.4 | $5.8M | 4.5M | 1.28 | |
| Rice Energy | 0.4 | $5.7M | 256k | 22.04 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.4 | $5.6M | 3.3M | 1.70 | |
| Gartner (IT) | 0.4 | $5.3M | 55k | 97.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $5.0M | 71k | 69.91 | |
| Lazard Ltd-cl A shs a | 0.3 | $4.9M | 163k | 29.78 | |
| Albemarle Corporation (ALB) | 0.3 | $4.8M | 61k | 79.32 | |
| 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 | 23.10 | |
| Sotheby's | 0.3 | $4.2M | 152k | 27.40 | |
| Lennar Corporation (LEN) | 0.2 | $3.8M | 82k | 46.10 | |
| Pampa Energia (PAM) | 0.2 | $3.7M | 135k | 27.34 | |
| Monsanto Company | 0.2 | $3.7M | 36k | 103.41 | |
| 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 (X) | 0.2 | $3.0M | 176k | 16.86 | |
| Synchrony Financial (SYF) | 0.2 | $2.8M | 112k | 25.28 | |
| Nuance Communications | 0.2 | $2.4M | 2.5M | 0.97 | |
| Citigroup (C) | 0.1 | $2.3M | 54k | 42.40 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 43k | 49.05 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.9M | 80k | 23.51 | |
| Cavco Industries (CVCO) | 0.1 | $2.0M | 21k | 93.68 | |
| Calatlantic | 0.1 | $1.9M | 53k | 36.70 | |
| Discovery Communications | 0.1 | $1.8M | 74k | 23.85 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.7M | 33k | 52.26 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $1.6M | 201k | 8.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 117k | 13.27 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 40k | 36.51 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 157k | 8.51 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 55k | 25.13 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 30k | 45.12 | |
| eBay (EBAY) | 0.1 | $1.0M | 44k | 23.41 | |
| Manitowoc Foodservice | 0.1 | $1.0M | 58k | 17.63 | |
| Liberty Media | 0.1 | $918k | 36k | 25.38 | |
| Tripadvisor (TRIP) | 0.1 | $965k | 15k | 64.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $626k | 10k | 60.38 | |
| Office Depot | 0.0 | $457k | 138k | 3.31 | |
| Toll Bros Finance Corp. convertible bond | 0.0 | $392k | 400k | 0.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $296k | 1.2k | 257.39 | |
| Workday Inc corporate bonds | 0.0 | $232k | 200k | 1.16 | |
| Liberty Global | 0.0 | $313k | 9.6k | 32.47 | |
| Starwood Property Trust (STWD) | 0.0 | $104k | 5.0k | 20.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $114k | 8.0k | 14.25 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $117k | 1.5k | 78.00 | |
| Goldman Sachs (GS) | 0.0 | $36k | 239.00 | 150.63 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 650.00 | 61.54 | |
| Avon Products | 0.0 | $0 | 111.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 102.00 | 29.41 | |
| H&R Block (HRB) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 300.00 | 23.33 | |
| General Motors Company (GM) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Twenty-first Century Fox | 0.0 | $4.0k | 155.00 | 25.81 | |
| News (NWSA) | 0.0 | $0 | 38.00 | 0.00 | |
| Sprint | 0.0 | $4.0k | 858.00 | 4.66 | |
| Fireeye | 0.0 | $0 | 40.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 149.00 | 20.13 |
