RWC Asset Management

RWC Asset Management as of March 31, 2018

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls (AAL) 4.2 $79M 1.5M 51.96
Amazon (AMZN) 3.5 $68M 47k 1447.36
CSX Corporation (CSX) 3.2 $62M 1.1M 55.71
Huntington Bancshares Incorporated (HBAN) 2.8 $54M 3.6M 15.10
Kroger (KR) 2.6 $49M 2.0M 23.94
Lazard Ltd-cl A shs a 2.4 $45M 854k 52.56
Petroleo Brasileiro SA (PBR) 2.4 $45M 3.2M 14.14
TD Ameritrade Holding 2.3 $44M 743k 59.23
Sotheby's 2.3 $44M 856k 51.31
Lennar Corporation (LEN) 2.1 $40M 673k 58.94
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $36M 115k 311.21
Eagle Materials (EXP) 1.9 $36M 347k 103.05
Taiwan Semiconductor Mfg (TSM) 1.8 $33M 761k 43.76
Kansas City Southern 1.7 $33M 301k 109.85
Baidu (BIDU) 1.7 $33M 146k 223.19
American International (AIG) 1.6 $31M 569k 54.42
Johnson & Johnson (JNJ) 1.6 $31M 239k 128.15
Cbre Group Inc Cl A (CBRE) 1.6 $30M 626k 47.22
Microsoft Corporation (MSFT) 1.5 $29M 320k 91.27
Pfizer (PFE) 1.5 $29M 809k 35.49
Interpublic Group of Companies (IPG) 1.4 $27M 1.2M 23.03
Cavco Industries (CVCO) 1.4 $26M 151k 173.74
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.4 $26M 24M 1.08
Scotts Miracle-Gro Company (SMG) 1.4 $26M 302k 85.75
Microchip Technology Inc note 1.625% 2/1 1.2 $23M 13M 1.79
Eldorado Resorts 1.1 $22M 663k 33.00
Bank of America Corporation (BAC) 1.1 $22M 719k 29.99
Paccar (PCAR) 1.1 $21M 322k 66.17
Merck & Co (MRK) 1.1 $21M 386k 54.47
Eli Lilly & Co. (LLY) 1.0 $20M 256k 77.37
Citigroup (C) 1.0 $19M 285k 67.50
Synchrony Financial (SYF) 1.0 $19M 575k 33.53
Gartner (IT) 1.0 $19M 158k 117.62
Citrix Systems Inc conv 1.0 $18M 14M 1.33
Regions Financial Corporation (RF) 0.9 $17M 899k 18.58
Jds Uniphase Corp conv 0.9 $17M 16M 1.02
SkyWest (SKYW) 0.9 $16M 300k 54.40
United States Steel Corporation (X) 0.9 $16M 463k 35.19
Live Nation Entertainment (LYV) 0.8 $16M 373k 42.14
Globant S A (GLOB) 0.8 $15M 293k 51.54
Paypal Holdings (PYPL) 0.8 $15M 198k 75.87
Scientific Games (LNW) 0.8 $15M 350k 41.60
Yahoo Inc note 12/0 0.7 $14M 10M 1.40
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $14M 9.9M 1.43
Dish Network Corp note 3.375% 8/1 0.7 $14M 15M 0.96
Expeditors International of Washington (EXPD) 0.7 $14M 218k 63.30
Ss&c Technologies Holding (SSNC) 0.7 $13M 250k 53.64
Planet Fitness Inc-cl A (PLNT) 0.7 $13M 350k 37.77
Sherwin-Williams Company (SHW) 0.7 $13M 33k 392.12
Jazz Investments I Ltd. conv 0.7 $13M 12M 1.05
Lamb Weston Hldgs (LW) 0.7 $13M 222k 58.22
Copa Holdings Sa-class A (CPA) 0.7 $13M 99k 128.63
Palo Alto Networks (PANW) 0.7 $13M 70k 181.51
Wendy's/arby's Group (WEN) 0.7 $12M 700k 17.55
Liberty Global Inc C 0.6 $12M 383k 30.43
Vipshop Holdings Ltd - Ads bond 0.6 $12M 11M 1.08
Starwood Ppty note 4.0% 1/15/ 0.6 $11M 10M 1.08
1,375% Liberty Media 15.10.2023 note 0.6 $11M 9.2M 1.15
Monsanto Company 0.5 $10M 86k 116.68
Wal-Mart Stores (WMT) 0.5 $10M 114k 88.97
Angi Homeservices (ANGI) 0.5 $9.8M 725k 13.58
Service Corporation International (SCI) 0.5 $9.4M 250k 37.74
Nuvasive Inc note 2.250% 3/1 0.5 $9.5M 8.6M 1.10
eBay (EBAY) 0.5 $9.2M 230k 40.24
Corporacion Amer Arpts S A (CAAP) 0.5 $9.4M 758k 12.34
Xpo Logistics Inc equity (XPO) 0.5 $9.0M 88k 101.81
Tesla Motors Inc bond 0.5 $9.0M 9.0M 1.00
Procter & Gamble Company (PG) 0.5 $8.7M 110k 79.28
Southern Company (SO) 0.5 $8.7M 196k 44.66
Lam Research Corporation (LRCX) 0.5 $8.6M 43k 203.15
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $8.8M 8.5M 1.03
Consolidated Edison (ED) 0.4 $8.1M 104k 77.94
Hp (HPQ) 0.4 $8.1M 367k 21.92
Dover Corporation (DOV) 0.4 $7.7M 79k 98.22
Constellation Brands (STZ) 0.4 $7.7M 34k 227.91
Rti Intl Metals Inc note 1.625%10/1 0.4 $7.9M 7.5M 1.05
Integrated Device Tech conv 0.4 $7.9M 7.1M 1.11
Costco Wholesale Corporation (COST) 0.4 $7.5M 40k 188.42
CVS Caremark Corporation (CVS) 0.4 $7.6M 122k 62.21
Wright Medical Group Nv 2.25 20211115 0.4 $7.6M 6.6M 1.14
Philip Morris International (PM) 0.4 $7.5M 75k 99.39
Take-Two Interactive Software (TTWO) 0.4 $7.3M 75k 97.79
Ensco Jersey Fin Ltd note 3.000% 1/3 0.4 $7.4M 9.1M 0.81
Yandex N V debt 1.125%12/1 0.4 $7.2M 7.1M 1.02
Allscripts Healthcare So conv 0.4 $7.1M 7.0M 1.01
Playags (AGS) 0.4 $7.1M 303k 23.26
E TRADE Financial Corporation 0.4 $6.9M 125k 55.41
Lumentum Holdings Inc convertible security 0.4 $6.9M 5.4M 1.27
Finisar Corp note 0.500%12/1 0.3 $6.6M 6.8M 0.98
Cemex Sab De Cv conv 0.3 $6.7M 6.5M 1.03
Goldcorp 0.3 $6.5M 564k 11.53
British American Tobac (BTI) 0.3 $6.2M 108k 57.69
Six Flags Entertainment (SIX) 0.3 $6.2M 99k 62.26
Colgate-Palmolive Company (CL) 0.3 $5.6M 79k 71.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $5.7M 4.8M 1.20
Hanesbrands (HBI) 0.3 $5.4M 295k 18.42
Delta Air Lines (DAL) 0.3 $5.4M 99k 54.81
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $5.5M 4.3M 1.27
Liberty Media Corporation convertible security 0.3 $5.6M 5.3M 1.05
Cme (CME) 0.3 $5.3M 33k 161.73
Biomarin Pharmaceutical Inc note 0.750%10/1 0.3 $5.4M 5.3M 1.03
Ciena Corp note 3.750%10/1 0.3 $5.4M 4.1M 1.32
Liberty Media 0.3 $5.2M 205k 25.17
Barrick Gold Corp (GOLD) 0.3 $4.9M 397k 12.45
Msci (MSCI) 0.3 $4.9M 33k 149.48
Ctrip.com International 0.2 $4.6M 100k 46.62
Priceline Grp Inc note 0.350% 6/1 0.2 $4.5M 2.8M 1.61
Lowe's Companies (LOW) 0.2 $4.4M 50k 87.76
Tesla Inc convertible security 0.2 $4.2M 4.0M 1.04
Baker Hughes A Ge Company (BKR) 0.2 $4.3M 153k 27.77
BP (BP) 0.2 $4.0M 99k 40.54
Norwegian Cruise Line Hldgs (NCLH) 0.2 $4.0M 75k 52.97
Amc Networks Inc Cl A (AMCX) 0.2 $3.4M 65k 51.69
Ares Capital Corp conv 0.2 $3.5M 3.5M 1.01
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $3.3M 3.0M 1.11
Teradyne Inc note 1.250%12/1 0.2 $3.4M 2.2M 1.53
Antero Res (AR) 0.2 $3.1M 159k 19.85
Palo Alto Networks Inc note 7/0 0.2 $3.1M 1.9M 1.65
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $2.8M 2.0M 1.40
Zillow Group Inc note 2.000%12/0 0.1 $2.8M 2.3M 1.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.4M 2.2M 1.10
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.6M 2.3M 1.11
Tripadvisor (TRIP) 0.1 $2.1M 52k 40.91
Priceline Group Inc/the conv 0.1 $1.8M 1.4M 1.25
Verizon Communications (VZ) 0.1 $1.6M 33k 47.83
1,000% Sina 01.12.2018 note 0.1 $1.2M 1.1M 1.10
At&t (T) 0.1 $1.1M 32k 35.64
Lennar Corporation (LEN.B) 0.0 $570k 12k 47.66
Omni (OMC) 0.0 $300k 3.0k 100.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $374k 23k 16.62
Euronet Worldwide Inc Note 1.500%10/0 0.0 $354k 300k 1.18
Wright Med Group Inc note 2.000% 2/1 0.0 $300k 300k 1.00
Cornerstone Ondemand Inc conv 0.0 $250k 250k 1.00