RWC Asset Management

RWC Asset Management as of March 31, 2017

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 139 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $64M 73k 886.53
Johnson & Johnson (JNJ) 3.5 $61M 486k 124.55
Microsoft Corporation (MSFT) 3.4 $59M 895k 65.86
Pfizer (PFE) 2.5 $43M 1.3M 34.21
Merck & Co (MRK) 2.4 $41M 647k 63.54
CSX Corporation (CSX) 2.2 $38M 821k 46.55
Eli Lilly & Co. (LLY) 2.1 $37M 438k 84.11
Procter & Gamble Company (PG) 1.9 $32M 357k 89.85
American Airls (AAL) 1.8 $31M 733k 42.30
Huntington Bancshares Incorporated (HBAN) 1.7 $29M 2.2M 13.39
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.6 $28M 26M 1.11
Intel Corp sdcv 1.6 $28M 20M 1.36
Wal-Mart Stores (WMT) 1.6 $27M 373k 72.08
American International (AIG) 1.5 $26M 419k 62.43
Citrix Systems Inc conv 1.4 $25M 20M 1.26
Lazard Ltd-cl A shs a 1.4 $24M 529k 45.99
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.4 $24M 24M 1.02
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $24M 72k 327.32
Holx 2 12/15/43 1.3 $23M 19M 1.24
Colgate-Palmolive Company (CL) 1.3 $23M 313k 73.19
Eagle Materials (EXP) 1.3 $23M 232k 97.14
Emerson Electric (EMR) 1.3 $22M 374k 59.86
Sotheby's 1.3 $22M 485k 45.48
Alibaba Group Holding (BABA) 1.2 $21M 196k 107.83
Vipshop Holdings Ltd - Ads bond 1.1 $20M 20M 1.01
Gartner (IT) 1.1 $19M 174k 107.99
Scotts Miracle-Gro Company (SMG) 1.0 $18M 190k 93.39
Interpublic Group of Companies (IPG) 1.0 $18M 717k 24.57
Starwood Property Trust note 1.0 $17M 16M 1.09
Taiwan Semiconductor Mfg (TSM) 0.9 $16M 473k 32.84
Eldorado Resorts 0.9 $16M 823k 18.92
Monsanto Company 0.9 $15M 136k 113.21
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.9 $15M 12M 1.28
Tesla Motors Inc bond 0.9 $15M 15M 1.00
TD Ameritrade Holding 0.9 $15M 386k 38.86
Microchip Technology Inc note 1.625% 2/1 0.9 $15M 10M 1.44
Lennar Corporation (LEN) 0.8 $14M 268k 51.19
Kroger (KR) 0.8 $14M 467k 29.49
3M Company (MMM) 0.8 $14M 71k 191.33
Cbre Group Inc Cl A (CBRE) 0.8 $14M 393k 34.79
Cemex Sab De Cv conv bnd 0.8 $13M 12M 1.17
Hp (HPQ) 0.8 $14M 753k 17.88
CVS Caremark Corporation (CVS) 0.8 $13M 166k 78.50
Broad 0.8 $13M 60k 218.97
Reynolds American 0.8 $13M 205k 63.02
Adobe Systems Incorporated (ADBE) 0.8 $13M 99k 130.13
Philip Morris International (PM) 0.7 $13M 114k 112.90
Paccar (PCAR) 0.7 $13M 188k 67.19
Synchrony Financial (SYF) 0.7 $13M 364k 34.30
eBay (EBAY) 0.7 $12M 368k 33.57
Ss&c Technologies Holding (SSNC) 0.7 $12M 350k 35.40
Rogers Communications -cl B (RCI) 0.7 $12M 207k 58.80
Planet Fitness Inc-cl A (PLNT) 0.7 $12M 630k 19.27
Dover Corporation (DOV) 0.7 $12M 151k 80.35
Jds Uniphase Corp conv 0.7 $12M 11M 1.12
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $12M 11M 1.09
Southwest Airlines (LUV) 0.7 $12M 222k 53.76
Mohawk Industries (MHK) 0.7 $12M 50k 229.50
Cornerstone Ondemand Inc conv 0.7 $11M 11M 1.02
Cavco Industries (CVCO) 0.6 $11M 95k 116.39
Salesforce.com Inc conv 0.6 $11M 8.6M 1.29
Bank of America Corporation (BAC) 0.6 $11M 461k 23.59
Apple (AAPL) 0.6 $11M 75k 143.67
Akamai Technologies Inc Sr Cv zero coupon bonds 0.6 $11M 11M 0.99
Citigroup (C) 0.6 $11M 177k 59.82
Kansas City Southern 0.6 $10M 121k 85.75
Hd Supply 0.6 $10M 251k 41.13
Constellation Brands (STZ) 0.6 $10M 62k 164.02
Wynn Resorts (WYNN) 0.6 $10M 88k 114.61
United States Steel Corporation 0.6 $9.9M 294k 33.81
Southern Company (SO) 0.6 $9.7M 196k 49.78
KAR Auction Services (KAR) 0.6 $9.8M 225k 43.67
Consolidated Edison (ED) 0.6 $9.6M 124k 77.66
1,375% Liberty Media 15.10.2023 note 0.5 $9.2M 8.1M 1.14
Alphabet Inc Class A cs (GOOGL) 0.5 $9.3M 11k 847.82
Embraer S A (ERJ) 0.5 $8.8M 400k 22.08
Liberty Global Inc C 0.5 $8.7M 248k 35.04
Red Hat Inc conv 0.5 $8.2M 6.3M 1.30
Costco Wholesale Corporation (COST) 0.5 $8.0M 48k 167.70
Ctrip.com International 0.5 $8.0M 163k 49.15
Priceline Grp Inc note 0.350% 6/1 0.5 $7.9M 5.5M 1.43
Expeditors International of Washington (EXPD) 0.5 $7.7M 137k 56.49
Ares Capital Corp conv 0.5 $7.8M 7.6M 1.03
Regions Financial Corporation (RF) 0.4 $7.6M 522k 14.53
Live Nation Entertainmen conv 0.4 $7.6M 7.1M 1.08
Charles Schwab Corporation (SCHW) 0.4 $7.4M 181k 40.81
Live Nation Entertainment (LYV) 0.4 $7.4M 242k 30.37
Berry Plastics (BERY) 0.4 $7.3M 150k 48.57
Jazz Investments I Ltd. conv 0.4 $7.2M 6.8M 1.07
Red Rock Resorts Inc Cl A (RRR) 0.4 $7.1M 320k 22.18
Petroleo Brasileiro SA (PBR) 0.4 $6.9M 717k 9.69
Lowe's Companies (LOW) 0.4 $6.7M 81k 82.21
Standard Pacific Corp cnv 0.4 $6.8M 6.5M 1.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $6.8M 6.0M 1.13
Cme (CME) 0.4 $6.5M 55k 118.80
Servicenow Inc. note 0.4 $6.6M 5.1M 1.29
Goldcorp 0.4 $6.3M 462k 13.73
Calatlantic 0.4 $6.4M 172k 37.45
Workday Inc conv 0.4 $6.3M 5.5M 1.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $6.1M 5.3M 1.16
Finisar Corp note 0.500%12/1 0.3 $5.7M 5.0M 1.14
Paypal Holdings (PYPL) 0.3 $5.6M 130k 43.01
Macquarie Infrastructure conv 0.3 $5.4M 4.8M 1.13
Baker Hughes Incorporated 0.3 $5.3M 88k 59.81
Tesla Motors Inc bond 0.3 $5.4M 5.5M 0.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $5.3M 4.5M 1.17
Tata Motors 0.3 $5.1M 143k 35.65
Westlake Chemical Corporation (WLK) 0.3 $5.0M 75k 66.05
Ryland Group note 0.3 $5.0M 3.9M 1.27
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.3 $4.9M 4.4M 1.12
Webmd Health Corp 1.5% cnvrtbnd 0.3 $4.8M 4.0M 1.20
Palo Alto Networks Inc note 7/0 0.3 $4.9M 4.1M 1.20
Micron Technology Inc note 2.125% 2/1 0.3 $4.6M 1.7M 2.68
Wright Med Group Inc note 2.000% 2/1 0.2 $4.2M 3.5M 1.20
Nuvasive Inc note 2.250% 3/1 0.2 $4.1M 3.0M 1.37
Compania de Minas Buenaventura SA (BVN) 0.2 $4.0M 333k 12.04
Ares Capital Corporation convertible cor 0.2 $3.9M 3.8M 1.02
Hanesbrands (HBI) 0.2 $3.9M 186k 20.75
Hologic Inc cnv 0.2 $3.1M 2.2M 1.40
Liberty Media 0.1 $2.5M 126k 20.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.3M 2.3M 1.01
Amc Networks Inc Cl A (AMCX) 0.1 $2.1M 36k 58.66
Welbilt 0.1 $2.1M 109k 19.63
Tripadvisor (TRIP) 0.1 $1.7M 39k 43.15
Verizon Communications (VZ) 0.1 $1.6M 33k 48.75
Globant S A (GLOB) 0.1 $1.6M 43k 36.39
At&t (T) 0.1 $1.3M 32k 41.55
Office Depot 0.1 $1.1M 246k 4.66
51job Inc note 3.250% 4/1 0.1 $1.3M 1.2M 1.07
Newmont Mining Corp Cvt cv bnd 0.1 $850k 850k 1.00
Spirit Realty Capital Inc convertible cor 0.1 $859k 850k 1.01
Euronet Worldwide Inc Note 1.500%10/0 0.0 $635k 500k 1.27
FleetCor Technologies 0.0 $493k 1.5k 340.00
Molson Coors Brewing Company (TAP) 0.0 $331k 1.4k 245.19
Solarcity Corp note 2.750%11/0 0.0 $291k 300k 0.97
Hldgs (UAL) 0.0 $208k 2.0k 104.00
Expedia (EXPE) 0.0 $247k 925.00 267.03
Webmd Health Conv Sr Notes conv 0.0 $255k 250k 1.02
Twitter Inc note 1.000% 9/1 0.0 $184k 200k 0.92