RWC Asset Management

RWC Asset Management as of Sept. 30, 2018

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 126 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $133M 66k 2002.98
CSX Corporation (CSX) 4.6 $101M 1.4M 74.05
American Airls (AAL) 4.4 $97M 2.3M 41.33
Kroger (KR) 3.3 $73M 2.5M 29.11
Huntington Bancshares Incorporated (HBAN) 3.0 $66M 4.4M 14.92
Sotheby's 2.4 $52M 1.1M 49.19
Lazard Ltd-cl A shs a 2.3 $51M 1.1M 48.13
TD Ameritrade Holding 2.2 $49M 919k 52.83
Charter Communications Inc New Cl A cl a (CHTR) 2.1 $46M 142k 325.89
Kansas City Southern 1.9 $42M 373k 113.28
Taiwan Semiconductor Mfg (TSM) 1.9 $42M 941k 44.16
Lennar Corporation (LEN) 1.8 $39M 834k 46.69
American International (AIG) 1.7 $38M 704k 53.24
Paypal Holdings (PYPL) 1.7 $37M 421k 87.84
Eagle Materials (EXP) 1.7 $37M 429k 85.24
Cbre Group Inc Cl A (CBRE) 1.6 $35M 792k 44.10
Paccar (PCAR) 1.6 $35M 506k 68.19
Eldorado Resorts 1.5 $34M 698k 48.60
Interpublic Group of Companies (IPG) 1.5 $33M 1.4M 22.87
Microsoft Corporation (MSFT) 1.5 $32M 283k 114.37
Gartner (IT) 1.4 $31M 195k 158.50
Scotts Miracle-Gro Company (SMG) 1.3 $30M 376k 78.73
Bank of America Corporation (BAC) 1.2 $28M 938k 29.46
Lowe's Companies (LOW) 1.2 $27M 237k 114.82
Citigroup (C) 1.2 $27M 371k 71.74
Pfizer (PFE) 1.2 $26M 594k 44.07
Ss&c Technologies Holding (SSNC) 1.1 $25M 438k 56.83
Service Corporation International (SCI) 1.1 $24M 539k 44.20
SkyWest (SKYW) 1.1 $24M 400k 58.90
Live Nation Entertainment (LYV) 1.1 $24M 433k 54.47
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.1 $24M 24M 0.99
Johnson & Johnson (JNJ) 1.0 $23M 166k 138.17
Synchrony Financial (SYF) 1.0 $22M 717k 31.08
Nxp Semiconductors N V dbcv 1.000% 12/0 1.0 $22M 21M 1.04
Norfolk Southern (NSC) 1.0 $22M 121k 180.50
Sherwin-Williams Company (SHW) 1.0 $21M 47k 455.21
Cavco Industries (CVCO) 1.0 $21M 84k 253.00
Regions Financial Corporation (RF) 0.9 $21M 1.1M 18.35
Expeditors International of Washington (EXPD) 0.9 $20M 272k 73.53
Merck & Co (MRK) 0.9 $20M 277k 70.94
Copa Holdings Sa-class A (CPA) 0.9 $19M 242k 79.84
Angi Homeservices (ANGI) 0.9 $19M 820k 23.48
Ares Capital Corp convertible security 0.8 $18M 18M 1.01
United States Steel Corporation (X) 0.8 $18M 585k 30.48
Microchip Technology Inc sdcv 2.125%12/1 0.8 $18M 17M 1.07
Palo Alto Networks (PANW) 0.8 $17M 77k 225.26
Penn National Gaming (PENN) 0.8 $17M 525k 32.92
Eli Lilly & Co. (LLY) 0.8 $17M 157k 107.32
Baidu (BIDU) 0.8 $17M 75k 228.68
Petroleo Brasileiro SA (PBR) 0.7 $16M 1.3M 12.07
Cme (CME) 0.7 $15M 88k 170.20
Liberty Latin America Ser C (LILAK) 0.7 $15M 725k 20.63
Jazz Investments I Ltd. conv 0.7 $15M 14M 1.07
Corporacion Amer Arpts S A (CAAP) 0.6 $14M 1.6M 8.54
Lam Research Corporation (LRCX) 0.6 $13M 84k 151.71
Liberty Global Inc C 0.6 $13M 451k 28.16
Priceline Group Inc/the conv 0.6 $13M 11M 1.19
Vipshop Holdings Ltd - Ads bond 0.6 $12M 13M 0.98
Ensco Jersey Fin Ltd note 3.000% 1/3 0.6 $12M 12M 1.00
Fomento Economico Mexicano SAB (FMX) 0.5 $12M 121k 98.97
Take-Two Interactive Software (TTWO) 0.5 $12M 86k 137.99
Costco Wholesale Corporation (COST) 0.5 $12M 50k 234.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.5 $11M 11M 1.00
Cemex Sab De Cv conv 0.5 $9.8M 9.7M 1.02
eBay (EBAY) 0.4 $9.8M 296k 33.02
New Oriental Education & Tech 0.4 $9.8M 132k 74.01
Allscripts Healthcare So conv 0.4 $9.8M 9.2M 1.06
Procter & Gamble Company (PG) 0.4 $9.2M 110k 83.23
Rti Intl Metals Inc note 1.625%10/1 0.4 $9.3M 9.1M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $9.1M 6.3M 1.45
Synaptics Inc note 0.500% 6/1 0.4 $9.0M 9.4M 0.96
Ctrip.com International 0.4 $8.8M 237k 37.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $8.8M 7.3M 1.20
1,375% Liberty Media 15.10.2023 note 0.4 $8.9M 7.3M 1.22
Southern Company (SO) 0.4 $8.5M 196k 43.60
Grupo Financiero Galicia (GGAL) 0.4 $8.7M 341k 25.43
Ares Capital Corp conv 0.4 $8.1M 8.1M 1.00
Nuvasive Inc note 2.250% 3/1 0.4 $8.1M 6.3M 1.28
Consolidated Edison (ED) 0.4 $8.0M 104k 76.19
Hp (HPQ) 0.4 $7.9M 307k 25.77
Playags (AGS) 0.4 $8.0M 273k 29.47
Transocean Inc Deb 0.500 1/3 bond 0.4 $8.0M 5.3M 1.50
Liberty Media Corporation convertible security 0.3 $7.6M 6.6M 1.15
Hanesbrands (HBI) 0.3 $7.0M 379k 18.43
Constellation Brands (STZ) 0.3 $7.1M 33k 215.61
Grupo Supervielle S A (SUPV) 0.3 $7.0M 919k 7.67
Exact Sciences Corp convertible/ 0.3 $6.5M 5.3M 1.24
Baker Hughes A Ge Company (BKR) 0.3 $6.4M 189k 33.82
Philip Morris International (PM) 0.3 $6.1M 75k 81.55
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $6.1M 5.5M 1.11
Liberty Interactive Corp (QRTEA) 0.3 $6.1M 274k 22.21
Planet Fitness Inc-cl A (PLNT) 0.3 $6.0M 111k 54.03
Pampa Energia (PAM) 0.2 $5.5M 177k 31.05
Air Transport Services Grp I note 1.125%10/1 0.2 $5.5M 5.9M 0.94
Colgate-Palmolive Company (CL) 0.2 $5.3M 79k 66.95
Amc Networks Inc Cl A (AMCX) 0.2 $5.3M 80k 66.35
British American Tobac (BTI) 0.2 $5.0M 108k 46.63
Lumentum Holdings Inc convertible security 0.2 $5.0M 4.2M 1.21
Banco Macro SA (BMA) 0.2 $4.8M 117k 41.36
Dish Network Corp note 3.375% 8/1 0.2 $4.8M 5.0M 0.95
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $3.9M 3.4M 1.15
CVS Caremark Corporation (CVS) 0.2 $3.7M 47k 78.72
Wright Medical Group Nv 2.25 20211115 0.1 $3.4M 2.3M 1.45
Dover Corporation (DOV) 0.1 $2.8M 32k 88.53
MercadoLibre (MELI) 0.1 $3.0M 8.7k 340.52
Barrick Gold Corp (GOLD) 0.1 $2.7M 244k 11.08
Wal-Mart Stores (WMT) 0.1 $2.4M 25k 93.94
Goldcorp 0.1 $2.3M 228k 10.20
Antero Res (AR) 0.1 $2.5M 139k 17.71
AmerisourceBergen (COR) 0.1 $1.6M 17k 92.24
McKesson Corporation (MCK) 0.1 $1.5M 11k 132.61
Telecom Argentina (TEO) 0.0 $795k 46k 17.41
1,000% Sina 01.12.2018 note 0.0 $876k 885k 0.99
Symantec Corporation 0.0 $590k 10k 59.00
Gran Tierra Energy 0.0 $594k 121k 4.92
Yahoo Inc note 12/0 0.0 $635k 500k 1.27
Apergy Corp 0.0 $624k 14k 43.53
Omni (OMC) 0.0 $354k 3.0k 118.00
Lennar Corporation (LEN.B) 0.0 $460k 12k 38.46
Euronet Worldwide Inc Note 1.500%10/0 0.0 $417k 300k 1.39
Starwood Property Trust Inc convertible security 0.0 $500k 500k 1.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $140k 23k 6.22
Grana Y Montero S A A 0.0 $247k 91k 2.70
Wright Med Group Inc note 2.000% 2/1 0.0 $330k 300k 1.10
Viavi Solutions Inc convertible security 0.0 $324k 300k 1.08
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $194k 200k 0.97