RWC Asset Management

RWC Asset Management as of Dec. 31, 2018

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.6 $107M 71k 1501.97
American Airls (AAL) 4.3 $82M 2.6M 32.11
Kroger (KR) 3.9 $76M 2.8M 27.50
CSX Corporation (CSX) 3.7 $71M 1.1M 62.13
Huntington Bancshares Incorporated (HBAN) 3.0 $57M 4.8M 11.92
Barrick Gold Corp (GOLD) 2.6 $50M 3.7M 13.54
Paccar (PCAR) 2.6 $50M 868k 57.14
TD Ameritrade Holding 2.5 $49M 999k 48.96
Lazard Ltd-cl A shs a 2.5 $49M 1.3M 36.91
Goldcorp 2.5 $48M 4.9M 9.80
Sotheby's 2.4 $46M 1.2M 39.74
Charter Communications Inc New Cl A cl a (CHTR) 2.3 $44M 155k 284.97
McKesson Corporation (MCK) 2.1 $40M 361k 110.47
Kansas City Southern 2.0 $39M 406k 95.45
Hp (HPQ) 2.0 $38M 1.9M 20.46
AmerisourceBergen (COR) 2.0 $38M 512k 74.40
Taiwan Semiconductor Mfg (TSM) 2.0 $38M 1.0M 36.91
Paypal Holdings (PYPL) 1.9 $36M 433k 84.09
Lennar Corporation (LEN) 1.8 $36M 908k 39.15
Cbre Group Inc Cl A (CBRE) 1.8 $35M 868k 40.04
American International (AIG) 1.6 $30M 766k 39.41
Petroleo Brasileiro SA (PBR) 1.5 $29M 2.2M 13.01
Eagle Materials (EXP) 1.5 $29M 466k 61.03
Gartner (IT) 1.4 $27M 213k 127.83
Copa Holdings Sa-class A (CPA) 1.4 $26M 332k 78.71
Bank of America Corporation (BAC) 1.3 $26M 1.0M 24.64
Nxp Semiconductors N V dbcv 1.000% 12/0 1.3 $26M 26M 1.00
Interpublic Group of Companies (IPG) 1.3 $25M 1.2M 20.63
Scotts Miracle-Gro Company (SMG) 1.3 $25M 409k 61.46
Live Nation Entertainment (LYV) 1.2 $23M 471k 49.25
Ares Capital Corp convertible security 1.2 $23M 23M 1.00
Citigroup (C) 1.1 $22M 420k 52.06
Expeditors International of Washington (EXPD) 1.1 $20M 297k 68.09
Eldorado Resorts 1.0 $20M 550k 36.21
Synchrony Financial (SYF) 1.0 $18M 786k 23.46
Ctrip.com International 0.9 $18M 676k 27.06
Regions Financial Corporation (RF) 0.8 $16M 1.2M 13.38
Grupo Financiero Galicia (GGAL) 0.8 $15M 559k 27.57
Waste Connections (WCN) 0.8 $16M 208k 74.25
Cme (CME) 0.8 $15M 81k 188.12
Lamb Weston Hldgs (LW) 0.8 $15M 203k 73.56
Microchip Technology Inc sdcv 2.125%12/1 0.8 $15M 15M 0.98
Jazz Investments I Ltd. conv 0.8 $14M 15M 0.97
SkyWest (SKYW) 0.7 $14M 315k 44.47
MercadoLibre (MELI) 0.7 $14M 48k 292.84
Electronic Arts (EA) 0.7 $14M 175k 78.91
Liberty Latin America Ser C (LILAK) 0.7 $13M 870k 14.57
Vipshop Holdings Ltd - Ads bond 0.7 $13M 13M 0.99
Planet Fitness Inc-cl A (PLNT) 0.7 $13M 233k 53.62
Lam Research Corporation (LRCX) 0.6 $12M 91k 136.15
Service Corporation International (SCI) 0.6 $12M 300k 40.26
Grupo Supervielle S A (SUPV) 0.6 $12M 1.3M 8.68
Costco Wholesale Corporation (COST) 0.6 $11M 54k 203.69
Cavco Industries (CVCO) 0.6 $11M 84k 130.39
United States Steel Corporation (X) 0.6 $11M 590k 18.24
Johnson & Johnson (JNJ) 0.5 $10M 79k 129.05
Cooper Companies 0.5 $10M 40k 254.50
Liberty Global Inc C 0.5 $10M 492k 20.64
Merck & Co (MRK) 0.5 $9.9M 130k 76.41
Priceline Group Inc/the conv 0.5 $9.7M 8.8M 1.10
Corporacion Amer Arpts S A (CAAP) 0.5 $9.5M 1.4M 6.63
eBay (EBAY) 0.5 $9.0M 320k 28.07
Sherwin-Williams Company (SHW) 0.5 $8.7M 22k 393.45
Pampa Energia (PAM) 0.5 $8.7M 275k 31.81
Liberty Media Corporation convertible security 0.5 $8.8M 8.5M 1.03
Norfolk Southern (NSC) 0.4 $8.2M 55k 149.55
Synaptics Inc note 0.500% 6/1 0.4 $8.2M 9.4M 0.88
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $8.1M 7.3M 1.11
Pfizer (PFE) 0.4 $7.8M 179k 43.64
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $7.8M 7.1M 1.10
Workday Inc note 0.250%10/0 0.4 $8.0M 6.5M 1.23
Banco Macro SA (BMA) 0.4 $7.3M 164k 44.22
1,375% Liberty Media 15.10.2023 note 0.4 $7.3M 6.9M 1.06
Ensco Jersey Fin Ltd note 3.000% 1/3 0.4 $7.3M 11M 0.67
Fomento Economico Mexicano SAB (FMX) 0.4 $7.0M 81k 86.05
Cemex Sab De Cv conv 0.4 $7.0M 7.2M 0.98
Nuvasive Inc note 2.250% 3/1 0.3 $6.6M 6.3M 1.04
Angi Homeservices (ANGI) 0.3 $5.9M 365k 16.07
Liberty Interactive Corp (QRTEA) 0.3 $5.8M 298k 19.52
Eli Lilly & Co. (LLY) 0.3 $5.5M 48k 115.74
Playags (AGS) 0.3 $5.5M 237k 23.00
Hanesbrands (HBI) 0.3 $5.2M 411k 12.53
Microsoft Corporation (MSFT) 0.2 $4.7M 47k 101.56
Spirit Airlines (SAVE) 0.2 $4.8M 83k 57.92
Amc Networks Inc Cl A (AMCX) 0.2 $4.9M 89k 54.88
Baker Hughes A Ge Company (BKR) 0.2 $4.4M 206k 21.50
Lumentum Holdings Inc convertible security 0.2 $3.9M 4.0M 0.99
Livent Corp 0.2 $3.8M 276k 13.80
Rti Intl Metals Inc note 1.625%10/1 0.1 $2.7M 2.8M 0.99
Transocean (RIG) 0.1 $1.5M 218k 6.93
Dover Corporation (DOV) 0.1 $1.3M 19k 70.95
Antero Res (AR) 0.1 $1.3M 139k 9.39
Wayfair Inc convertible security 0.1 $1.3M 1.2M 1.08
Telecom Argentina (TEO) 0.1 $1.2M 75k 15.56
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $1.1M 900k 1.21
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $1.1M 1.2M 0.97
CVS Caremark Corporation (CVS) 0.1 $923k 14k 65.49
Huazhu Group Ltd convertible security 0.0 $792k 800k 0.99
Ares Capital Corp conv 0.0 $550k 550k 1.00
Starwood Property Trust Inc convertible security 0.0 $495k 500k 0.99
Wal-Mart Stores (WMT) 0.0 $476k 5.1k 93.22
Lennar Corporation (LEN.B) 0.0 $374k 12k 31.27
Wright Med Group Inc note 2.000% 2/1 0.0 $312k 300k 1.04
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $368k 400k 0.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $123k 23k 5.47
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $192k 200k 0.96
Symantec Corporation 0.0 $50k 10k 5.00