RWC Asset Management

RWC Asset Management as of Dec. 31, 2017

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $87M 75k 1169.47
American Airls (AAL) 3.8 $75M 1.4M 52.03
CSX Corporation (CSX) 2.9 $58M 1.0M 55.01
Microsoft Corporation (MSFT) 2.7 $53M 622k 85.54
Kroger (KR) 2.7 $53M 1.9M 27.45
Huntington Bancshares Incorporated (HBAN) 2.5 $49M 3.4M 14.56
Lazard Ltd-cl A shs a 2.1 $42M 800k 52.50
Johnson & Johnson (JNJ) 2.1 $41M 291k 139.72
Eagle Materials (EXP) 2.0 $40M 351k 113.30
Sotheby's 1.9 $38M 738k 51.60
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $37M 109k 335.96
TD Ameritrade Holding 1.9 $36M 707k 51.13
Pfizer (PFE) 1.8 $36M 982k 36.22
American International (AIG) 1.6 $32M 542k 59.58
Scotts Miracle-Gro Company (SMG) 1.6 $31M 287k 106.99
Dish Network Corp note 3.375% 8/1 1.6 $30M 28M 1.09
Wal-Mart Stores (WMT) 1.4 $28M 286k 98.75
Taiwan Semiconductor Mfg (TSM) 1.4 $28M 702k 39.65
Petroleo Brasileiro SA (PBR) 1.4 $27M 2.6M 10.29
Eldorado Resorts 1.4 $27M 800k 33.15
Eli Lilly & Co. (LLY) 1.3 $26M 310k 84.46
Merck & Co (MRK) 1.3 $26M 464k 56.27
Cbre Group Inc Cl A (CBRE) 1.3 $26M 595k 43.31
Tesla Motors Inc bond 1.3 $25M 24M 1.06
Lennar Corporation (LEN) 1.3 $25M 397k 63.24
Cemex Sab De Cv conv bnd 1.2 $25M 24M 1.02
Finisar Corp note 0.500%12/1 1.2 $24M 24M 1.00
Citrix Systems Inc conv 1.2 $24M 18M 1.30
Gartner (IT) 1.1 $22M 180k 123.15
Interpublic Group of Companies (IPG) 1.1 $22M 1.1M 20.16
Cavco Industries (CVCO) 1.1 $22M 144k 152.61
Microchip Technology Inc note 1.625% 2/1 1.1 $22M 13M 1.72
Synchrony Financial (SYF) 1.1 $21M 546k 38.61
Planet Fitness Inc-cl A (PLNT) 1.1 $21M 600k 34.63
Baidu (BIDU) 1.1 $21M 88k 234.22
Paccar (PCAR) 1.0 $20M 286k 71.08
Citigroup (C) 1.0 $20M 271k 74.41
Bank of America Corporation (BAC) 1.0 $20M 663k 29.52
Kansas City Southern 1.0 $19M 182k 105.22
Sherwin-Williams Company (SHW) 0.9 $18M 44k 410.05
Constellation Brands (STZ) 0.9 $18M 77k 228.57
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $17M 16M 1.05
Jds Uniphase Corp conv 0.8 $16M 15M 1.03
United States Steel Corporation (X) 0.8 $16M 440k 35.19
SkyWest (SKYW) 0.8 $15M 285k 53.10
Live Nation Entertainment (LYV) 0.8 $15M 354k 42.57
Yahoo Inc note 12/0 0.8 $15M 11M 1.35
Regions Financial Corporation (RF) 0.8 $15M 853k 17.28
Southwest Airlines (LUV) 0.7 $15M 222k 65.45
Calatlantic 0.7 $15M 258k 56.40
Paypal Holdings (PYPL) 0.7 $14M 189k 73.62
Alibaba Group Holding (BABA) 0.7 $14M 79k 172.43
Expeditors International of Washington (EXPD) 0.7 $13M 206k 64.69
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $13M 9.9M 1.28
Liberty Global Inc C 0.6 $12M 364k 33.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $12M 200k 61.48
Hp (HPQ) 0.6 $12M 578k 21.01
Match 0.6 $12M 375k 31.31
KAR Auction Services (KAR) 0.6 $11M 225k 50.51
Caesars Entertainment 0.6 $11M 888k 12.65
Ss&c Technologies Holding (SSNC) 0.6 $11M 272k 40.48
Progress Software Corporation (PRGS) 0.6 $11M 255k 42.57
Jazz Investments I Ltd. conv 0.5 $11M 10M 1.01
Spirit Airlines (SAVE) 0.5 $10M 230k 44.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $10M 9.5M 1.09
Procter & Gamble Company (PG) 0.5 $10M 110k 91.88
Monsanto Company 0.5 $9.6M 82k 116.77
Southern Company (SO) 0.5 $9.4M 196k 48.09
Churchill Downs (CHDN) 0.5 $9.3M 40k 232.70
CVS Caremark Corporation (CVS) 0.5 $9.2M 127k 72.50
Delta Air Lines (DAL) 0.5 $9.2M 165k 56.00
Dover Corporation (DOV) 0.5 $9.0M 89k 101.00
Consolidated Edison (ED) 0.5 $8.9M 104k 84.95
Berry Plastics (BERY) 0.5 $8.8M 150k 58.67
Allscripts Healthcare So conv 0.4 $8.6M 8.1M 1.07
Take-Two Interactive Software (TTWO) 0.4 $8.5M 77k 109.78
Palo Alto Networks Inc note 7/0 0.4 $8.4M 6.2M 1.37
Colgate-Palmolive Company (CL) 0.4 $8.2M 108k 75.45
eBay (EBAY) 0.4 $8.2M 218k 37.74
Ensco Jersey Fin Ltd note 3.000% 1/3 0.4 $8.2M 9.1M 0.90
Philip Morris International (PM) 0.4 $8.0M 75k 105.64
Nuvasive Inc note 2.250% 3/1 0.4 $7.7M 6.5M 1.18
British American Tobac (BTI) 0.4 $7.2M 108k 66.99
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.4 $7.3M 7.1M 1.03
Costco Wholesale Corporation (COST) 0.4 $7.1M 38k 186.13
Lamb Weston Hldgs (LW) 0.4 $7.1M 125k 56.45
Globant S A (GLOB) 0.3 $6.4M 138k 46.46
VMware 0.3 $6.3M 50k 125.32
Wright Medical Group Nv 2.25 20211115 0.3 $6.3M 5.1M 1.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $6.1M 5.0M 1.22
Hanesbrands (HBI) 0.3 $5.9M 280k 20.91
Ciena Corp note 3.750%10/1 0.3 $5.4M 4.7M 1.17
Zillow Group Inc note 2.000%12/0 0.3 $5.4M 4.9M 1.10
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $5.3M 4.1M 1.32
Cypress Semiconductor Corp note 4.500% 1/1 0.3 $5.3M 4.0M 1.32
Antero Res (AR) 0.3 $5.1M 270k 19.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $5.1M 4.3M 1.19
Goldcorp 0.2 $4.9M 462k 10.52
Six Flags Entertainment (SIX) 0.2 $5.0M 75k 66.57
Hologic Inc cnv 0.2 $4.9M 3.5M 1.41
Liberty Media 0.2 $4.7M 194k 24.42
Xpo Logistics Inc equity (XPO) 0.2 $4.2M 46k 92.70
1,375% Liberty Media 15.10.2023 note 0.2 $4.4M 3.8M 1.15
Baker Hughes A Ge Company (BKR) 0.2 $4.1M 130k 31.64
Workday Inc conv 0.2 $3.8M 3.0M 1.26
Proofpoint Inc dbcv 0.750% 6/1 0.2 $3.8M 3.0M 1.25
Pampa Energia (PAM) 0.2 $3.6M 53k 67.29
Ares Capital Corp conv 0.2 $3.5M 3.5M 1.02
Ctrip.com Inter Ltd. conv 0.2 $3.6M 3.0M 1.20
Teradyne Inc note 1.250%12/1 0.2 $3.5M 2.4M 1.45
Ctrip.com International 0.2 $3.3M 75k 44.10
Amc Networks Inc Cl A (AMCX) 0.2 $3.4M 62k 54.09
Compania de Minas Buenaventura SA (BVN) 0.2 $3.2M 225k 14.08
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $3.2M 242k 13.33
Emerson Electric (EMR) 0.1 $2.7M 39k 69.68
Priceline Grp Inc note 0.350% 6/1 0.1 $2.5M 1.8M 1.38
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.5M 2.3M 1.09
Grupo Supervielle S A (SUPV) 0.1 $2.2M 74k 29.32
J2 Global Inc note 3.250% 6/1 0.1 $1.9M 1.5M 1.26
Verizon Communications (VZ) 0.1 $1.7M 33k 52.92
Copa Holdings Sa-class A (CPA) 0.1 $1.7M 13k 134.09
Tripadvisor (TRIP) 0.1 $1.8M 51k 34.44
Priceline Group Inc/the conv 0.1 $1.6M 1.4M 1.16
At&t (T) 0.1 $1.2M 32k 38.88
1,000% Sina 01.12.2018 note 0.1 $1.3M 1.1M 1.11
Macquarie Infrastructure conv 0.0 $567k 550k 1.03
Lennar Corporation (LEN.B) 0.0 $380k 7.4k 51.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $352k 30k 11.73
51job Inc note 3.250% 4/1 0.0 $444k 300k 1.48
Euronet Worldwide Inc Note 1.500%10/0 0.0 $369k 300k 1.23
Wright Med Group Inc note 2.000% 2/1 0.0 $309k 300k 1.03
E TRADE Financial Corporation 0.0 $284k 3.3k 86.06
Vipshop Holdings Ltd - Ads bond 0.0 $200k 200k 1.00
Cornerstone Ondemand Inc conv 0.0 $250k 250k 1.00