RWC Asset Management

RWC Asset Management as of June 30, 2018

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $101M 59k 1699.80
CSX Corporation (CSX) 3.9 $78M 1.2M 63.78
Kroger (KR) 3.2 $64M 2.2M 28.45
American Airls (AAL) 3.2 $63M 1.7M 37.96
Huntington Bancshares Incorporated (HBAN) 2.9 $58M 3.9M 14.76
Sotheby's 2.6 $51M 943k 54.34
Lazard Ltd-cl A shs a 2.3 $46M 940k 48.91
TD Ameritrade Holding 2.2 $45M 817k 54.77
Eagle Materials (EXP) 2.0 $40M 383k 104.97
Microsoft Corporation (MSFT) 1.9 $39M 396k 98.61
Lennar Corporation (LEN) 1.9 $39M 741k 52.50
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $37M 127k 293.21
Kansas City Southern 1.8 $35M 331k 105.96
American International (AIG) 1.7 $33M 627k 53.02
Cbre Group Inc Cl A (CBRE) 1.6 $33M 692k 47.74
Petroleo Brasileiro SA (PBR) 1.5 $31M 3.1M 10.03
Taiwan Semiconductor Mfg (TSM) 1.5 $31M 839k 36.56
Interpublic Group of Companies (IPG) 1.5 $30M 1.3M 23.44
Scientific Games (LNW) 1.5 $30M 600k 49.15
Cavco Industries (CVCO) 1.4 $29M 140k 207.65
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.4 $28M 27M 1.06
Eldorado Resorts 1.4 $28M 713k 39.10
Scotts Miracle-Gro Company (SMG) 1.4 $28M 333k 83.16
Pfizer (PFE) 1.4 $28M 758k 36.28
Paypal Holdings (PYPL) 1.4 $27M 329k 83.27
Johnson & Johnson (JNJ) 1.3 $27M 222k 121.35
Paccar (PCAR) 1.2 $24M 394k 61.96
Bank of America Corporation (BAC) 1.2 $23M 829k 28.19
Gartner (IT) 1.1 $23M 174k 132.90
Citigroup (C) 1.1 $23M 344k 66.92
Merck & Co (MRK) 1.1 $21M 352k 60.70
Synchrony Financial (SYF) 1.1 $21M 635k 33.38
Eli Lilly & Co. (LLY) 1.0 $20M 234k 85.33
Tesla Motors Inc bond 1.0 $20M 18M 1.10
Copa Holdings Sa-class A (CPA) 1.0 $20M 208k 94.62
Live Nation Entertainment (LYV) 1.0 $20M 401k 48.57
Constellation Brands (STZ) 1.0 $19M 88k 218.88
Microchip Technology Inc note 1.625% 2/1 0.9 $19M 11M 1.76
Regions Financial Corporation (RF) 0.9 $18M 1.0M 17.78
Expeditors International of Washington (EXPD) 0.9 $18M 240k 73.10
United States Steel Corporation (X) 0.9 $18M 504k 34.75
SkyWest (SKYW) 0.8 $17M 321k 51.90
Jazz Investments I Ltd. conv 0.8 $16M 15M 1.09
Six Flags Entertainment (SIX) 0.8 $16M 222k 70.05
Ss&c Technologies Holding (SSNC) 0.8 $16M 300k 51.90
Baidu (BIDU) 0.8 $15M 62k 243.00
Corporacion Amer Arpts S A (CAAP) 0.7 $15M 1.8M 8.44
Globant S A (GLOB) 0.7 $14M 253k 56.79
Illumina Inc. 0.00% June 15, 2019 ccb 0.7 $14M 12M 1.18
Sherwin-Williams Company (SHW) 0.7 $14M 33k 407.58
Vipshop Holdings Ltd - Ads bond 0.7 $13M 13M 0.99
Akamai Technologies Inc Sr Cv zero coupon bonds 0.6 $13M 13M 1.01
Palo Alto Networks (PANW) 0.6 $13M 62k 205.46
Starwood Ppty note 4.0% 1/15/ 0.6 $12M 11M 1.09
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $12M 12M 0.93
Cme (CME) 0.6 $12M 70k 163.91
Liberty Global Inc C 0.6 $11M 419k 26.61
Liberty Media Corporation convertible security 0.5 $11M 9.1M 1.17
Nuvasive Inc note 2.250% 3/1 0.5 $11M 9.6M 1.09
Grupo Financiero Galicia (GGAL) 0.5 $9.7M 296k 32.98
1,375% Liberty Media 15.10.2023 note 0.5 $9.8M 7.9M 1.24
Nxp Semiconductors N V dbcv 1.000% 12/0 0.5 $9.8M 8.1M 1.21
Liberty Latin America Ser C (LILAK) 0.5 $9.9M 511k 19.38
eBay (EBAY) 0.5 $9.6M 264k 36.26
Angi Homeservices (ANGI) 0.5 $9.7M 630k 15.38
Biomarin Pharmaceutical Inc note 1.500%10/1 0.5 $9.4M 8.1M 1.16
Costco Wholesale Corporation (COST) 0.5 $9.2M 44k 208.96
Allscripts Healthcare So conv 0.5 $9.3M 9.2M 1.01
Synaptics Inc note 0.500% 6/1 0.5 $9.2M 9.4M 0.98
Southern Company (SO) 0.5 $9.1M 196k 46.31
Rti Intl Metals Inc note 1.625%10/1 0.5 $9.1M 9.1M 1.00
Procter & Gamble Company (PG) 0.4 $8.6M 110k 78.06
Wendy's/arby's Group (WEN) 0.4 $8.6M 500k 17.18
Consolidated Edison (ED) 0.4 $8.1M 104k 77.98
Lam Research Corporation (LRCX) 0.4 $8.1M 47k 172.84
Ares Capital Corp conv 0.4 $8.1M 8.1M 1.01
Transocean Inc Deb 0.500 1/3 bond 0.4 $8.0M 5.6M 1.43
E TRADE Financial Corporation 0.4 $7.6M 125k 61.16
CVS Caremark Corporation (CVS) 0.4 $7.5M 117k 64.35
Playags (AGS) 0.4 $7.4M 274k 27.07
Hanesbrands (HBI) 0.4 $7.2M 329k 22.02
Hp (HPQ) 0.4 $7.2M 316k 22.69
Grupo Supervielle S A (SUPV) 0.4 $7.2M 677k 10.58
Pampa Energia (PAM) 0.3 $6.9M 192k 35.77
Banco Macro SA (BMA) 0.3 $6.9M 117k 58.79
Lamb Weston Hldgs (LW) 0.3 $6.9M 100k 68.51
Wal-Mart Stores (WMT) 0.3 $6.7M 78k 85.65
Take-Two Interactive Software (TTWO) 0.3 $6.5M 55k 118.36
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $6.4M 5.5M 1.17
Wright Medical Group Nv 2.25 20211115 0.3 $6.3M 4.7M 1.34
Fomento Economico Mexicano SAB (FMX) 0.3 $5.9M 68k 87.80
Philip Morris International (PM) 0.3 $6.1M 75k 80.74
Ctrip.com International 0.3 $6.0M 127k 47.63
Dover Corporation (DOV) 0.3 $5.7M 78k 73.20
Exact Sciences Corp convertible/ 0.3 $5.8M 5.5M 1.06
Wright Med Group Inc note 2.000% 2/1 0.3 $5.6M 5.4M 1.04
Baker Hughes A Ge Company (BKR) 0.3 $5.6M 171k 33.02
British American Tobac (BTI) 0.3 $5.4M 108k 50.45
Priceline Grp Inc note 0.350% 6/1 0.3 $5.3M 3.4M 1.55
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $5.1M 3.9M 1.31
Liberty Interactive Corp (QRTEA) 0.3 $5.1M 243k 21.22
Viavi Solutions Inc convertible security 0.3 $5.3M 5.3M 1.00
Colgate-Palmolive Company (CL) 0.2 $5.1M 79k 64.81
Barrick Gold Corp (GOLD) 0.2 $4.9M 370k 13.13
Amc Networks Inc Cl A (AMCX) 0.2 $4.8M 77k 62.22
Twitter Inc note 1.000% 9/1 0.2 $4.9M 5.0M 0.97
Dish Network Corp note 3.375% 8/1 0.2 $4.9M 5.0M 0.97
Planet Fitness Inc-cl A (PLNT) 0.2 $4.4M 100k 43.94
Lumentum Holdings Inc convertible security 0.2 $4.3M 3.7M 1.18
Priceline Group Inc/the conv 0.2 $3.7M 3.1M 1.20
Tripadvisor (TRIP) 0.1 $3.1M 55k 55.71
Antero Res (AR) 0.1 $3.0M 139k 21.35
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $2.6M 1.8M 1.46
Telecom Argentina (TEO) 0.1 $2.2M 122k 17.74
Cemex Sab De Cv conv 0.1 $2.2M 2.2M 1.00
Apergy Corp 0.1 $1.6M 39k 41.76
Goldcorp 0.1 $1.2M 89k 13.71
Zillow Group Inc note 2.000%12/0 0.1 $1.0M 800k 1.26
1,000% Sina 01.12.2018 note 0.0 $894k 885k 1.01
Lennar Corporation (LEN.B) 0.0 $511k 12k 42.73
Yahoo Inc note 12/0 0.0 $685k 500k 1.37
Euronet Worldwide Inc Note 1.500%10/0 0.0 $369k 300k 1.23
Starwood Property Trust Inc convertible security 0.0 $500k 500k 1.00
Ciena Corp note 3.750%10/1 0.0 $330k 250k 1.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $244k 23k 10.84