RWC Asset Management

RWC Asset Management as of Sept. 30, 2017

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $60M 63k 961.34
Microsoft Corporation (MSFT) 3.1 $56M 744k 74.49
CSX Corporation (CSX) 2.8 $51M 937k 54.26
American Airls (AAL) 2.8 $50M 1.1M 47.49
Johnson & Johnson (JNJ) 2.4 $44M 337k 130.01
Huntington Bancshares Incorporated (HBAN) 2.3 $42M 3.0M 13.96
Pfizer (PFE) 2.2 $40M 1.1M 35.70
Charter Communications Inc New Cl A cl a (CHTR) 2.0 $35M 97k 363.42
Merck & Co (MRK) 1.9 $34M 533k 64.03
Eagle Materials (EXP) 1.9 $34M 316k 106.70
Lazard Ltd-cl A shs a 1.8 $33M 719k 45.22
Dish Network Corp note 3.375% 8/1 1.7 $31M 28M 1.12
TD Ameritrade Holding 1.7 $31M 637k 48.80
Eli Lilly & Co. (LLY) 1.7 $31M 357k 85.54
Sotheby's 1.7 $30M 657k 46.11
American International (AIG) 1.7 $30M 488k 61.39
Gartner (IT) 1.6 $29M 235k 124.41
Kroger (KR) 1.6 $28M 1.4M 20.06
Eldorado Resorts 1.6 $28M 1.1M 25.65
Wal-Mart Stores (WMT) 1.5 $26M 338k 78.14
Procter & Gamble Company (PG) 1.4 $26M 285k 90.98
Tesla Motors Inc bond 1.4 $25M 23M 1.10
Scotts Miracle-Gro Company (SMG) 1.4 $25M 258k 97.34
Taiwan Semiconductor Mfg (TSM) 1.4 $24M 643k 37.55
Starwood Property Trust note 1.3 $24M 23M 1.05
Holx 2 12/15/43 1.3 $24M 20M 1.21
Finisar Corp note 0.500%12/1 1.3 $24M 23M 1.04
Petroleo Brasileiro SA (PBR) 1.1 $21M 2.1M 10.04
Microchip Technology Inc note 1.625% 2/1 1.1 $21M 12M 1.74
Interpublic Group of Companies (IPG) 1.1 $20M 972k 20.79
Cbre Group Inc Cl A (CBRE) 1.1 $20M 537k 37.88
Emerson Electric (EMR) 1.1 $20M 314k 62.84
Cavco Industries (CVCO) 1.1 $19M 129k 147.56
Lennar Corporation (LEN) 1.1 $19M 358k 52.80
Vipshop Holdings Ltd - Ads bond 1.1 $19M 19M 0.99
Paccar (PCAR) 1.0 $19M 257k 72.35
Ctrip.com International 1.0 $18M 338k 52.74
Kansas City Southern 1.0 $18M 164k 108.67
Citrix Systems Inc conv 1.0 $18M 15M 1.16
Citigroup (C) 1.0 $18M 240k 72.74
eBay (EBAY) 1.0 $17M 446k 38.46
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.9 $17M 15M 1.14
Yahoo Inc note 12/0 0.9 $16M 13M 1.30
Bank of America Corporation (BAC) 0.9 $16M 613k 25.34
Synchrony Financial (SYF) 0.8 $15M 494k 31.05
Baidu (BIDU) 0.8 $14M 58k 247.68
Live Nation Entertainment (LYV) 0.8 $14M 321k 43.55
Hp (HPQ) 0.8 $14M 704k 19.96
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $13M 11M 1.19
SkyWest (SKYW) 0.7 $13M 300k 43.90
Jds Uniphase Corp conv 0.7 $13M 13M 1.05
Home Depot (HD) 0.7 $13M 77k 163.56
Colgate-Palmolive Company (CL) 0.7 $12M 170k 72.85
Alibaba Group Holding (BABA) 0.7 $12M 71k 172.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.7 $12M 6.5M 1.84
Regions Financial Corporation (RF) 0.7 $12M 766k 15.23
Progress Software Corporation (PRGS) 0.6 $12M 300k 38.17
Expeditors International of Washington (EXPD) 0.6 $11M 185k 59.87
Paypal Holdings (PYPL) 0.6 $11M 173k 64.03
CVS Caremark Corporation (CVS) 0.6 $11M 133k 81.32
Liberty Global Inc C 0.6 $11M 332k 32.70
Planet Fitness Inc-cl A (PLNT) 0.6 $11M 400k 26.98
KAR Auction Services (KAR) 0.6 $11M 222k 47.74
Biomarin Pharmaceutical Inc note 0.750%10/1 0.6 $11M 9.5M 1.12
United States Steel Corporation (X) 0.6 $10M 396k 25.66
Constellation Brands (STZ) 0.6 $10M 50k 199.46
Ss&c Technologies Holding (SSNC) 0.6 $10M 250k 40.15
Southern Company (SO) 0.5 $9.6M 196k 49.14
IAC/InterActive 0.5 $9.5M 81k 117.57
Monsanto Company 0.5 $9.4M 79k 119.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $9.6M 150k 63.88
Palo Alto Networks Inc note 7/0 0.5 $9.3M 6.8M 1.38
Dover Corporation (DOV) 0.5 $8.8M 96k 91.39
Calatlantic 0.5 $8.5M 233k 36.63
Consolidated Edison (ED) 0.5 $8.4M 104k 80.68
Philip Morris International (PM) 0.5 $8.4M 75k 111.00
Berry Plastics (BERY) 0.5 $8.5M 150k 56.65
Allscripts Healthcare So conv 0.5 $8.4M 8.0M 1.06
Jazz Investments I Ltd. conv 0.4 $8.0M 7.5M 1.06
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $7.9M 7.3M 1.09
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $8.0M 7.0M 1.14
Compania de Minas Buenaventura SA (BVN) 0.4 $7.8M 607k 12.79
Cme (CME) 0.4 $7.5M 55k 135.67
Six Flags Entertainment (SIX) 0.4 $7.6M 125k 60.94
Cemex Sab De Cv conv bnd 0.4 $7.6M 6.7M 1.14
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.4 $6.8M 6.1M 1.12
British American Tobac (BTI) 0.4 $6.7M 108k 62.45
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.4 $6.5M 5.4M 1.20
Hanesbrands (HBI) 0.3 $6.2M 252k 24.64
Angie's List 0.3 $6.2M 500k 12.46
Priceline Group Inc/the conv 0.3 $5.8M 5.0M 1.15
Costco Wholesale Corporation (COST) 0.3 $5.6M 34k 164.27
Ryland Group note 0.3 $5.6M 4.7M 1.19
Inphi Corp note 1.125%12/0 0.3 $5.5M 4.5M 1.22
Wright Medical Group Nv 2.25 20211115 0.3 $5.6M 4.1M 1.35
Goldcorp 0.3 $5.1M 462k 10.94
Nuvasive Inc note 2.250% 3/1 0.3 $5.0M 4.4M 1.14
Southwest Airlines (LUV) 0.3 $4.9M 88k 55.98
1,375% Liberty Media 15.10.2023 note 0.3 $4.6M 3.8M 1.22
Cypress Semiconductor Corp note 4.500% 1/1 0.3 $4.6M 3.5M 1.31
Proofpoint Inc dbcv 0.750% 6/1 0.2 $4.4M 3.5M 1.26
Baker Hughes A Ge Company (BKR) 0.2 $4.4M 119k 36.61
Liberty Media 0.2 $4.1M 174k 23.57
Match 0.2 $3.5M 150k 23.19
Amc Networks Inc Cl A (AMCX) 0.2 $3.2M 54k 58.48
Ares Capital Corp conv 0.2 $3.2M 3.1M 1.03
Grupo Supervielle S A (SUPV) 0.2 $3.2M 128k 24.69
Globant S A (GLOB) 0.2 $3.0M 75k 40.07
Intel Corp sdcv 0.2 $2.8M 2.0M 1.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.4M 2.3M 1.06
Caesars Entertainment 0.1 $2.2M 15k 145.00
Tripadvisor (TRIP) 0.1 $1.9M 48k 40.53
Ares Capital Corporation convertible cor 0.1 $2.0M 2.0M 1.01
Verizon Communications (VZ) 0.1 $1.6M 33k 49.48
At&t (T) 0.1 $1.2M 32k 39.19
PriceSmart (PSMT) 0.1 $1.2M 13k 89.22
Micron Technology Inc conv 0.1 $1.2M 900k 1.38
1,000% Sina 01.12.2018 note 0.1 $1.3M 1.1M 1.17
Office Depot 0.1 $1.2M 257k 4.54
51job Inc note 3.250% 4/1 0.1 $1.0M 700k 1.48
E TRADE Financial Corporation 0.0 $700k 10k 70.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $750k 750k 1.00
Workday Inc conv 0.0 $338k 260k 1.30
Live Nation Entertainmen conv 0.0 $354k 270k 1.31
Euronet Worldwide Inc Note 1.500%10/0 0.0 $408k 300k 1.36
Ciena Corp note 3.750%10/1 0.0 $305k 250k 1.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $185k 21k 8.81
Cornerstone Ondemand Inc conv 0.0 $253k 250k 1.01
Wright Med Group Inc note 2.000% 2/1 0.0 $220k 200k 1.10