RWC Asset Management

RWC Asset Management as of Dec. 31, 2017

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 116 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) 4.6 $87M 75k 1169.47
American Airls (AAL) 4.0 $75M 1.4M 52.03
CSX Corporation (CSX) 3.0 $58M 1.0M 55.01
Kroger (KR) 2.8 $53M 1.9M 27.45
Microsoft Corporation (MSFT) 2.8 $53M 622k 85.54
Huntington Bancshares Incorporated (HBAN) 2.6 $49M 3.4M 14.56
iShares MSCI Emerging Markets Indx (EEM) 2.3 $43M 913k 47.12
Lazard Ltd-cl A shs a 2.2 $42M 800k 52.50
Johnson & Johnson (JNJ) 2.1 $41M 291k 139.72
Eagle Materials (EXP) 2.1 $40M 351k 113.30
Sotheby's 2.0 $38M 738k 51.60
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $37M 109k 335.96
Globant S A (GLOB) 1.9 $36M 781k 46.46
TD Ameritrade Holding 1.9 $36M 707k 51.13
Pfizer (PFE) 1.9 $36M 982k 36.22
American International (AIG) 1.7 $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
Pampa Energia (PAM) 1.5 $29M 428k 67.28
Wal-Mart Stores (WMT) 1.5 $28M 286k 98.75
Eldorado Resorts 1.4 $27M 800k 33.15
Eli Lilly & Co. (LLY) 1.4 $26M 310k 84.46
Merck & Co (MRK) 1.4 $26M 464k 56.27
Cbre Group Inc Cl A (CBRE) 1.4 $26M 595k 43.31
Tesla Motors Inc bond 1.3 $25M 24M 1.06
Lennar Corporation (LEN) 1.3 $25M 397k 63.24
Finisar Corp note 0.500%12/1 1.3 $24M 24M 1.00
Citrix Systems Inc conv 1.2 $24M 18M 1.30
Gartner (IT) 1.2 $22M 180k 123.15
Interpublic Group of Companies (IPG) 1.2 $22M 1.1M 20.16
Cavco Industries (CVCO) 1.2 $22M 144k 152.60
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
Paccar (PCAR) 1.1 $20M 286k 71.08
Citigroup (C) 1.1 $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) 1.0 $18M 44k 410.05
Constellation Brands (STZ) 0.9 $18M 77k 228.57
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) 0.8 $15M 222k 65.45
Calatlantic 0.8 $15M 258k 56.39
Paypal Holdings (PYPL) 0.7 $14M 189k 73.62
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $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
Copa Holdings Sa-class A (CPA) 0.6 $11M 83k 134.06
Progress Software Corporation (PRGS) 0.6 $11M 255k 42.57
Ss&c Technologies Holding (SSNC) 0.6 $11M 272k 40.48
Jazz Investments I Ltd. conv 0.6 $11M 10M 1.01
Spirit Airlines (SAVE) 0.6 $10M 230k 44.85
Biomarin Pharmaceutical Inc note 0.750%10/1 0.6 $10M 9.5M 1.09
Procter & Gamble Company (PG) 0.5 $10M 110k 91.88
Monsanto Company 0.5 $9.6M 82k 116.78
Southern Company (SO) 0.5 $9.4M 196k 48.09
CVS Caremark Corporation (CVS) 0.5 $9.2M 127k 72.50
Churchill Downs (CHDN) 0.5 $9.3M 40k 232.70
Delta Air Lines (DAL) 0.5 $9.2M 165k 56.00
Consolidated Edison (ED) 0.5 $8.9M 104k 84.95
Dover Corporation (DOV) 0.5 $9.0M 89k 100.99
Berry Plastics (BERY) 0.5 $8.8M 150k 58.67
Allscripts Healthcare So conv 0.5 $8.6M 8.1M 1.07
Take-Two Interactive Software (TTWO) 0.5 $8.5M 77k 109.78
Palo Alto Networks Inc note 7/0 0.5 $8.4M 6.2M 1.37
eBay (EBAY) 0.4 $8.2M 218k 37.74
Colgate-Palmolive Company (CL) 0.4 $8.2M 108k 75.45
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
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
VMware 0.3 $6.3M 50k 125.32
Wright Medical Group Nv 2.25 20211115 0.3 $6.3M 5.1M 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
Six Flags Entertainment (SIX) 0.3 $5.0M 75k 66.57
Hologic Inc cnv 0.3 $4.9M 3.5M 1.41
Liberty Media 0.2 $4.7M 194k 24.42
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
Xpo Logistics Inc equity (XPO) 0.2 $4.0M 44k 91.59
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
Ares Capital Corp conv 0.2 $3.5M 3.5M 1.02
Amc Networks Inc Cl A (AMCX) 0.2 $3.4M 62k 54.09
Teradyne Inc note 1.250%12/1 0.2 $3.5M 2.4M 1.44
Emerson Electric (EMR) 0.1 $2.7M 39k 69.70
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
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
Tripadvisor (TRIP) 0.1 $1.8M 51k 34.46
Priceline Group Inc/the conv 0.1 $1.6M 1.4M 1.16
At&t (T) 0.1 $1.2M 32k 38.88
Macquarie Infrastructure conv 0.0 $567k 550k 1.03
E TRADE Financial Corporation 0.0 $284k 3.3k 86.06
Lennar Corporation (LEN.B) 0.0 $381k 7.4k 51.70
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
Cornerstone Ondemand Inc conv 0.0 $250k 250k 1.00