RWC Asset Management

RWC Asset Management as of Sept. 30, 2016

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 149 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $67M 1.2M 57.60
Merck & Co (MRK) 4.1 $65M 1.0M 62.41
Johnson & Johnson (JNJ) 4.0 $64M 540k 118.13
Amazon (AMZN) 3.8 $60M 71k 837.31
Eli Lilly & Co. (LLY) 3.6 $57M 712k 80.26
Pfizer (PFE) 3.5 $56M 1.7M 33.87
Procter & Gamble Company (PG) 2.6 $41M 457k 89.75
Red Rock Resorts Inc Cl A (RRR) 2.0 $31M 1.3M 23.59
Brocade Communications conv 1.9 $30M 31M 0.99
Intel Corp sdcv 1.8 $28M 21M 1.38
Holx 2 12/15/43 1.7 $27M 22M 1.23
Wal-Mart Stores (WMT) 1.7 $27M 373k 72.12
Compania de Minas Buenaventura SA (BVN) 1.6 $25M 1.8M 13.84
Emerson Electric (EMR) 1.6 $25M 454k 54.51
Colgate-Palmolive Company (CL) 1.5 $24M 319k 74.14
3M Company (MMM) 1.5 $23M 132k 176.23
Citrix Systems 1.4 $23M 21M 1.13
Ciena Corporation (CIEN) 1.4 $23M 655k 35.00
Starwood Property Trust note 1.3 $20M 19M 1.10
1,375% Liberty Media 15.10.2023 note 1.3 $20M 19M 1.05
Microchip Technology Inc note 1.625% 2/1 1.3 $20M 16M 1.28
Ares Capital Corporation convertible cor 1.2 $20M 19M 1.04
Twitter Inc note 1.000% 9/1 1.2 $19M 20M 0.94
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $19M 69k 269.97
Dover Corporation (DOV) 1.2 $18M 250k 73.64
Salesforce.com Inc conv 1.1 $17M 14M 1.20
Devon Energy Corporation (DVN) 1.1 $17M 380k 44.11
Cme (CME) 1.0 $16M 157k 104.52
Corning Incorporated (GLW) 1.0 $16M 660k 23.65
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.0 $16M 15M 1.03
At&t (T) 1.0 $16M 381k 40.61
CVS Caremark Corporation (CVS) 1.0 $15M 171k 88.99
Standard Pacific Corp cnv 0.9 $15M 14M 1.05
Servicenow Inc. note 0.9 $14M 12M 1.22
Nordstrom (JWN) 0.9 $14M 262k 51.88
Grubhub 0.9 $14M 316k 42.99
American Airls (AAL) 0.8 $13M 363k 36.61
Allscripts Healthcare So conv 0.8 $13M 13M 1.02
Energizer Holdings (ENR) 0.8 $13M 263k 49.96
Integrated Device Technology note 0.875% 11/1 0.8 $13M 13M 1.01
On Semiconductor Corp note 2.625%12/1 0.8 $13M 11M 1.19
Hewlett Packard Enterprise (HPE) 0.8 $13M 574k 22.75
CSX Corporation (CSX) 0.8 $12M 404k 30.50
American International (AIG) 0.8 $12M 207k 59.34
Jazz Investments I Ltd. conv 0.7 $12M 12M 1.02
Hp (HPQ) 0.7 $12M 749k 15.53
Red Hat Inc conv 0.7 $12M 9.1M 1.27
Ares Capital Corp conv 0.7 $11M 11M 1.04
Philip Morris International (PM) 0.7 $11M 114k 97.22
Macquarie Infrastructure Company 0.7 $11M 131k 83.24
Huntington Bancshares Incorporated (HBAN) 0.7 $11M 1.1M 9.86
American Eagle Outfitters (AEO) 0.6 $10M 558k 17.86
Southern Company (SO) 0.6 $10M 196k 51.30
Tesla Motors Inc bond 0.6 $10M 11M 0.90
Live Nation Entertainmen conv 0.6 $9.8M 9.1M 1.08
Dycom Inds Inc Note 0.750% 9/1 bond 0.6 $9.9M 9.0M 1.10
Reynolds American 0.6 $9.6M 205k 47.15
Consolidated Edison (ED) 0.6 $9.3M 124k 75.30
Lazard Ltd-cl A shs a 0.6 $9.3M 257k 36.36
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.6 $9.3M 8.7M 1.07
Sotheby's 0.6 $9.1M 239k 38.02
Eagle Materials (EXP) 0.6 $8.9M 115k 77.30
Priceline Grp Inc note 0.350% 6/1 0.6 $9.0M 7.0M 1.28
Scotts Miracle-Gro Company (SMG) 0.6 $8.8M 106k 83.27
Sherwin-Williams Company (SHW) 0.5 $8.6M 31k 276.65
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $8.5M 7.0M 1.21
Mohawk Industries (MHK) 0.5 $8.0M 40k 200.35
Fireeye Series A convertible security 0.5 $7.9M 8.6M 0.92
Trinity Inds Inc note 3.875% 6/0 0.5 $7.8M 6.5M 1.20
Hldgs (UAL) 0.5 $7.7M 148k 52.47
Restoration Hardware Hldgs I 0.5 $7.6M 219k 34.58
Gartner (IT) 0.5 $7.5M 85k 88.45
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $7.0M 7.0M 1.00
Constellation Brands (STZ) 0.4 $6.9M 41k 166.50
Palo Alto Networks Inc note 7/0 0.4 $6.9M 4.6M 1.50
TD Ameritrade Holding 0.4 $6.7M 190k 35.24
Interpublic Group of Companies (IPG) 0.4 $6.5M 291k 22.35
Apple (AAPL) 0.4 $6.4M 57k 113.05
SPECTRUM BRANDS Hldgs 0.4 $6.5M 47k 137.68
Al Us conv 0.4 $6.4M 5.2M 1.24
Wright Med Group Inc note 2.000% 2/1 0.4 $6.3M 5.9M 1.07
Mgm Growth Properties 0.4 $6.1M 234k 26.07
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.4 $6.0M 5.0M 1.20
Monsanto Company 0.3 $5.5M 54k 102.20
Lennar Corporation (LEN) 0.3 $5.6M 132k 42.34
Kansas City Southern 0.3 $5.5M 59k 93.32
Norfolk Southern (NSC) 0.3 $5.4M 56k 97.06
Verizon Communications (VZ) 0.3 $5.4M 105k 51.98
Paccar (PCAR) 0.3 $5.4M 92k 58.79
KAR Auction Services (KAR) 0.3 $5.4M 125k 43.16
Cbre Group Inc Cl A (CBRE) 0.3 $5.4M 193k 27.98
Electronics For Imaging Inc note 0.750% 9/0 0.3 $5.4M 4.8M 1.11
Willis Towers Watson (WTW) 0.3 $5.2M 39k 132.77
Micron Technology Inc note 2.125% 2/1 0.3 $5.1M 2.9M 1.77
Synchrony Financial (SYF) 0.3 $5.0M 177k 28.00
Kroger (KR) 0.3 $4.6M 153k 29.68
Pampa Energia (PAM) 0.3 $4.1M 126k 32.40
MGM Resorts International. (MGM) 0.3 $4.1M 158k 26.03
Citigroup (C) 0.3 $4.1M 86k 47.22
Hologic Inc cnv 0.2 $3.8M 2.8M 1.36
Costco Wholesale Corporation (COST) 0.2 $3.7M 24k 152.52
Expeditors International of Washington (EXPD) 0.2 $3.4M 67k 51.52
Depomed Inc conv 0.2 $3.5M 2.5M 1.38
Live Nation Entertainment (LYV) 0.2 $3.3M 119k 27.48
Cavco Industries (CVCO) 0.2 $3.2M 33k 99.06
Discovery Communications 0.2 $3.0M 112k 26.31
Bank of America Corporation (BAC) 0.2 $2.9M 185k 15.65
Copa Holdings Sa-class A (CPA) 0.2 $2.9M 33k 87.94
Calatlantic 0.2 $2.8M 85k 33.43
United States Steel Corporation (X) 0.2 $2.7M 144k 18.86
Regions Financial Corporation (RF) 0.2 $2.5M 257k 9.87
Paypal Holdings (PYPL) 0.2 $2.5M 62k 40.98
Baker Hughes Incorporated 0.1 $2.3M 46k 50.47
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.4M 2.3M 1.03
Hanesbrands (HBI) 0.1 $2.3M 90k 25.26
eBay (EBAY) 0.1 $2.3M 69k 32.90
Swift Transportation Company 0.1 $2.1M 100k 21.47
Wright Express (WEX) 0.1 $2.1M 20k 108.11
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.8M 201k 8.83
Advancepierre Foods Hldgs In 0.1 $1.5M 53k 27.56
Tripadvisor (TRIP) 0.1 $1.2M 20k 63.20
Liberty Media 0.1 $1.2M 59k 20.01
Newmont Mining Corp Cvt cv bnd 0.1 $1.1M 1.0M 1.09
Amc Networks Inc Cl A (AMCX) 0.1 $990k 19k 51.85
Manitowoc Foodservice 0.1 $944k 58k 16.22
Molson Coors Brewing Company (TAP) 0.0 $616k 4.4k 140.00
Office Depot 0.0 $493k 138k 3.57
Seagate Technology Com Stk 0.0 $501k 3.0k 167.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $415k 12k 34.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $333k 1.2k 289.57
Toll Bros Finance Corp. convertible bond 0.0 $392k 400k 0.98
Workday Inc corporate bonds 0.0 $258k 200k 1.29
Starwood Property Trust (STWD) 0.0 $90k 4.0k 22.50
Ares Capital Corporation (ARCC) 0.0 $93k 6.0k 15.50
Goldman Sachs (GS) 0.0 $39k 239.00 163.18
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
JPMorgan Chase & Co. (JPM) 0.0 $43k 650.00 66.15
Avon Products 0.0 $1.0k 111.00 9.01
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
priceline.com Incorporated 0.0 $0 4.00 0.00
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
Expedia (EXPE) 0.0 $999.960000 13.00 76.92
Twenty-first Century Fox 0.0 $4.0k 155.00 25.81
News (NWSA) 0.0 $1.0k 38.00 26.32
Sprint 0.0 $6.0k 858.00 6.99
Fireeye 0.0 $0 40.00 0.00