RWC Asset Management

RWC Asset Management as of June 30, 2017

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 135 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $75M 77k 968.01
Johnson & Johnson (JNJ) 3.2 $55M 417k 132.29
Microsoft Corporation (MSFT) 3.1 $54M 784k 68.93
CSX Corporation (CSX) 2.4 $42M 766k 54.56
American Airls (AAL) 2.4 $41M 811k 50.32
Pfizer (PFE) 2.2 $38M 1.1M 33.59
Merck & Co (MRK) 2.0 $34M 535k 64.09
Huntington Bancshares Incorporated (HBAN) 1.9 $33M 2.4M 13.52
Eli Lilly & Co. (LLY) 1.8 $31M 378k 82.30
Sotheby's 1.7 $29M 537k 53.67
American International (AIG) 1.7 $29M 463k 62.52
Procter & Gamble Company (PG) 1.6 $28M 322k 87.15
Lazard Ltd-cl A shs a 1.6 $27M 586k 46.33
Mohawk Industries (MHK) 1.5 $27M 111k 241.69
Tesla Motors Inc bond 1.5 $27M 24M 1.14
Yahoo Inc note 12/0 1.5 $27M 24M 1.13
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $27M 80k 336.84
Wal-Mart Stores (WMT) 1.5 $26M 342k 75.68
eBay (EBAY) 1.4 $25M 709k 34.92
Gartner (IT) 1.4 $24M 193k 123.51
Starwood Property Trust note 1.4 $24M 22M 1.09
Eagle Materials (EXP) 1.4 $24M 256k 92.42
Citrix Systems Inc conv 1.4 $24M 20M 1.21
Holx 2 12/15/43 1.4 $23M 19M 1.26
Planet Fitness Inc-cl A (PLNT) 1.3 $23M 1.0M 23.34
Eldorado Resorts 1.3 $23M 1.2M 20.00
Vipshop Holdings Ltd - Ads bond 1.2 $21M 22M 0.99
Emerson Electric (EMR) 1.1 $20M 328k 59.62
Interpublic Group of Companies (IPG) 1.1 $20M 794k 24.60
Scotts Miracle-Gro Company (SMG) 1.1 $19M 210k 89.46
Taiwan Semiconductor Mfg (TSM) 1.1 $18M 525k 34.96
TD Ameritrade Holding 1.1 $18M 428k 42.99
Kroger (KR) 1.1 $18M 785k 23.32
Caesars Entertainment 1.0 $18M 1.5M 12.00
Colgate-Palmolive Company (CL) 1.0 $18M 242k 74.13
Constellation Brands (STZ) 1.0 $17M 88k 193.73
Microchip Technology Inc note 1.625% 2/1 1.0 $17M 11M 1.50
Cbre Group Inc Cl A (CBRE) 0.9 $16M 438k 36.40
Alibaba Group Holding (BABA) 0.9 $16M 114k 140.90
Lennar Corporation (LEN) 0.9 $16M 297k 53.32
Kansas City Southern 0.8 $14M 134k 104.65
Paccar (PCAR) 0.8 $14M 209k 66.04
Ctrip.com International 0.8 $14M 254k 53.86
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $14M 13M 1.05
Home Depot (HD) 0.8 $14M 88k 153.40
Cavco Industries (CVCO) 0.8 $14M 105k 129.65
Reynolds American 0.8 $13M 205k 65.04
Philip Morris International (PM) 0.8 $13M 114k 117.45
Citigroup (C) 0.8 $13M 196k 66.88
E TRADE Financial Corporation 0.7 $13M 333k 38.03
Monsanto Company 0.7 $13M 108k 118.37
Bank of America Corporation (BAC) 0.7 $13M 516k 24.26
Southwest Airlines (LUV) 0.7 $12M 200k 62.14
Hp (HPQ) 0.7 $12M 705k 17.48
Synchrony Financial (SYF) 0.7 $12M 404k 29.82
1,375% Liberty Media 15.10.2023 note 0.7 $12M 10M 1.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $12M 7.1M 1.65
Salesforce.com Inc conv 0.7 $12M 8.7M 1.33
Berry Plastics (BERY) 0.7 $11M 200k 57.01
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.6 $11M 9.6M 1.15
Ss&c Technologies Holding (SSNC) 0.6 $11M 275k 38.41
CVS Caremark Corporation (CVS) 0.6 $11M 131k 80.46
Jds Uniphase Corp conv 0.6 $10M 9.3M 1.11
Finisar Corp note 0.500%12/1 0.6 $10M 9.1M 1.12
Consolidated Edison (ED) 0.6 $10M 124k 80.82
Oracle Corporation (ORCL) 0.6 $10M 200k 50.14
Palo Alto Networks Inc note 7/0 0.6 $9.6M 7.4M 1.31
Southern Company (SO) 0.5 $9.4M 196k 47.88
Live Nation Entertainment (LYV) 0.5 $9.3M 266k 34.85
Expeditors International of Washington (EXPD) 0.5 $8.6M 151k 56.48
Regions Financial Corporation (RF) 0.5 $8.5M 583k 14.64
Dover Corporation (DOV) 0.5 $8.4M 105k 80.22
Liberty Global Inc C 0.5 $8.5M 274k 31.19
Petroleo Brasileiro SA (PBR) 0.5 $8.3M 1.0M 7.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $7.9M 7.1M 1.11
Masco Corporation (MAS) 0.4 $7.6M 200k 38.21
Paypal Holdings (PYPL) 0.4 $7.7M 143k 53.67
Alphabet Inc Class A cs (GOOGL) 0.4 $7.4M 8.0k 929.62
Nuvasive Inc note 2.250% 3/1 0.4 $7.4M 5.4M 1.39
Sunopta (STKL) 0.4 $7.3M 719k 10.20
Red Hat Inc conv 0.4 $7.4M 5.3M 1.39
3M Company (MMM) 0.4 $7.2M 35k 208.17
United States Steel Corporation (X) 0.4 $7.2M 325k 22.14
Jazz Investments I Ltd. conv 0.4 $7.2M 6.5M 1.10
Cme (CME) 0.4 $6.9M 55k 125.24
Micron Technology Inc conv 0.4 $6.8M 6.1M 1.12
Calatlantic 0.4 $6.7M 191k 35.35
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $6.8M 6.8M 1.01
Rogers Communications -cl B (RCI) 0.4 $6.7M 109k 61.25
FMC Corporation (FMC) 0.4 $6.6M 91k 73.05
Live Nation Entertainmen conv 0.4 $6.3M 5.5M 1.14
Webmd Health Corp 1.5% cnvrtbnd 0.3 $6.1M 4.8M 1.27
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.3 $6.2M 5.4M 1.14
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $5.9M 5.0M 1.17
SkyWest (SKYW) 0.3 $5.8M 165k 35.10
Cornerstone Ondemand Inc conv 0.3 $5.8M 5.8M 1.01
Wright Medical Group Nv 2.25 20211115 0.3 $5.7M 4.0M 1.42
Ryland Group note 0.3 $5.5M 4.7M 1.18
Compania de Minas Buenaventura SA (BVN) 0.3 $5.4M 466k 11.50
Cemex Sab De Cv conv bnd 0.3 $5.4M 4.5M 1.19
Macquarie Infrastructure conv 0.3 $5.3M 4.8M 1.11
Baker Hughes Incorporated 0.3 $5.2M 96k 54.52
Goldcorp 0.3 $5.2M 462k 11.30
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.3 $5.3M 5.3M 1.01
Inphi Corp note 1.125%12/0 0.3 $5.0M 4.5M 1.12
Hanesbrands (HBI) 0.3 $4.8M 207k 23.16
Costco Wholesale Corporation (COST) 0.3 $4.5M 28k 159.93
Proofpoint Inc dbcv 0.750% 6/1 0.2 $4.4M 3.5M 1.25
FedEx Corporation (FDX) 0.2 $4.1M 19k 217.31
Liberty Media 0.2 $3.5M 141k 24.55
Priceline Grp Inc note 0.350% 6/1 0.2 $3.2M 2.2M 1.47
Servicenow Inc. note 0.2 $3.4M 2.3M 1.46
Ares Capital Corp conv 0.2 $3.2M 3.1M 1.03
Ares Capital Corporation convertible cor 0.2 $3.0M 3.0M 1.01
Ctrip.com Inter Ltd. conv 0.2 $2.8M 2.0M 1.42
Intel Corp sdcv 0.1 $2.6M 2.0M 1.31
Globant S A (GLOB) 0.1 $2.6M 60k 43.44
Norfolk Southern (NSC) 0.1 $2.5M 20k 121.72
Amc Networks Inc Cl A (AMCX) 0.1 $2.2M 41k 53.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.3M 2.3M 1.02
Welbilt 0.1 $2.1M 110k 18.85
Tripadvisor (TRIP) 0.1 $1.6M 41k 38.22
Verizon Communications (VZ) 0.1 $1.5M 33k 44.67
Office Depot 0.1 $1.4M 249k 5.64
51job Inc note 3.250% 4/1 0.1 $1.4M 1.2M 1.18
At&t (T) 0.1 $1.2M 32k 37.72
1,000% Sina 01.12.2018 note 0.1 $1.2M 1.1M 1.05
Newmont Mining Corp Cvt cv bnd 0.1 $850k 850k 1.00
Blackhawk Network Hldgs Inc cl a 0.0 $705k 16k 43.57
Euronet Worldwide Inc Note 1.500%10/0 0.0 $640k 500k 1.28
Standard Pacific Corp cnv 0.0 $500k 500k 1.00
Skyworks Solutions (SWKS) 0.0 $262k 1.4k 187.14
Workday Inc conv 0.0 $320k 260k 1.23
Twitter Inc note 1.000% 9/1 0.0 $184k 200k 0.92
Wright Med Group Inc note 2.000% 2/1 0.0 $224k 200k 1.12