RWC Asset Management

RWC Asset Management as of March 31, 2019

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.8 $127M 71k 1780.75
CSX Corporation (CSX) 4.0 $87M 1.2M 74.82
American Airls (AAL) 3.8 $82M 2.6M 31.76
Kroger (KR) 3.1 $69M 2.8M 24.60
Huntington Bancshares Incorporated (HBAN) 2.8 $62M 4.9M 12.68
Paccar (PCAR) 2.7 $60M 879k 68.14
Goldcorp 2.7 $58M 5.1M 11.44
Charter Communications Inc New Cl A cl a (CHTR) 2.5 $54M 157k 346.91
Barrick Gold Corp (GOLD) 2.4 $52M 3.8M 13.71
Lazard Ltd-cl A shs a 2.4 $52M 1.4M 36.14
TD Ameritrade Holding 2.3 $51M 1.0M 49.99
Lennar Corporation (LEN) 2.1 $45M 919k 49.09
Sotheby's 2.0 $44M 1.2M 37.75
McKesson Corporation (MCK) 2.0 $44M 372k 117.06
Taiwan Semiconductor Mfg (TSM) 1.9 $43M 1.0M 40.96
AmerisourceBergen (COR) 1.9 $42M 531k 79.52
Eagle Materials (EXP) 1.8 $40M 472k 84.30
Hp (HPQ) 1.8 $39M 2.0M 19.43
Kansas City Southern 1.7 $38M 329k 115.98
Cbre Group Inc Cl A (CBRE) 1.7 $38M 759k 49.45
American International (AIG) 1.5 $33M 776k 43.06
Gartner (IT) 1.5 $33M 216k 151.68
Ctrip.com International 1.5 $33M 746k 43.69
Scotts Miracle-Gro Company (SMG) 1.5 $33M 414k 78.58
Paypal Holdings (PYPL) 1.4 $32M 304k 103.85
Live Nation Entertainment (LYV) 1.4 $30M 477k 63.54
Copa Holdings Sa-class A (CPA) 1.4 $30M 370k 80.61
Bank of America Corporation (BAC) 1.3 $29M 1.1M 27.59
eBay (EBAY) 1.3 $29M 774k 37.14
Petroleo Brasileiro SA (PBR) 1.3 $29M 1.8M 15.92
Nxp Semiconductors N V dbcv 1.000% 12/0 1.2 $27M 26M 1.03
Citigroup (C) 1.2 $26M 423k 62.22
Interpublic Group of Companies (IPG) 1.2 $26M 1.2M 21.01
Synchrony Financial (SYF) 1.2 $25M 796k 31.90
Ares Capital Corp convertible security 1.1 $23M 23M 1.00
Expeditors International of Washington (EXPD) 1.0 $23M 301k 75.90
Masco Corporation (MAS) 0.9 $21M 522k 39.31
Microchip Technology Inc sdcv 2.125%12/1 0.9 $20M 18M 1.10
Electronic Arts (EA) 0.8 $19M 184k 101.63
Priceline Group Inc/the conv 0.8 $18M 16M 1.11
Bilibili Ads (BILI) 0.8 $18M 937k 18.95
Alphabet Inc Class A cs (GOOGL) 0.8 $18M 15k 1176.87
Lamb Weston Hldgs (LW) 0.8 $17M 231k 74.94
Liberty Latin America Ser C (LILAK) 0.8 $17M 864k 19.45
Lam Research Corporation (LRCX) 0.8 $17M 92k 179.01
World Wrestling Entertainment 0.7 $16M 183k 86.78
Waste Connections (WCN) 0.7 $16M 178k 88.59
Grupo Financiero Galicia (GGAL) 0.7 $14M 559k 25.52
Costco Wholesale Corporation (COST) 0.6 $13M 55k 242.16
Jazz Investments I Ltd. conv 0.6 $13M 13M 1.02
Ss&c Technologies Holding (SSNC) 0.6 $13M 200k 63.69
Planet Fitness Inc-cl A (PLNT) 0.6 $12M 178k 68.72
Lowe's Companies (LOW) 0.6 $12M 111k 109.47
Liberty Global Inc C 0.6 $12M 498k 24.21
Banco Macro SA (BMA) 0.5 $12M 255k 45.76
United States Steel Corporation (X) 0.5 $12M 590k 19.49
Corporacion Amer Arpts S A (CAAP) 0.5 $11M 1.3M 8.27
SkyWest (SKYW) 0.5 $11M 200k 54.29
Baozun (BZUN) 0.5 $11M 257k 41.54
Liberty Media Corporation convertible security 0.5 $10M 9.0M 1.12
Cavco Industries (CVCO) 0.5 $9.9M 84k 117.53
Regions Financial Corporation (RF) 0.4 $9.5M 672k 14.15
Sociedad Quimica y Minera (SQM) 0.4 $9.0M 233k 38.44
Nuance Communications 0.4 $9.0M 535k 16.93
Eldorado Resorts 0.4 $8.8M 190k 46.69
Live Nation Entertainmen convertible security 0.4 $8.7M 7.6M 1.15
Nutanix Inc convertible security 0.4 $8.6M 8.0M 1.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.4 $8.3M 7.3M 1.14
Johnson & Johnson (JNJ) 0.4 $8.1M 58k 139.78
Grupo Supervielle S A (SUPV) 0.4 $8.1M 1.3M 6.08
Livent Corp 0.4 $8.2M 665k 12.28
Pampa Energia (PAM) 0.3 $7.6M 275k 27.57
1,375% Liberty Media 15.10.2023 note 0.3 $7.7M 6.9M 1.12
Hanesbrands (HBI) 0.3 $7.4M 417k 17.88
Nuvasive Inc note 2.250% 3/1 0.3 $7.5M 6.8M 1.11
Cemex Sab De Cv conv 0.3 $7.1M 7.2M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $7.1M 5.7M 1.24
Workday Inc note 0.250%10/0 0.3 $7.0M 5.0M 1.40
Fair Isaac Corporation (FICO) 0.3 $6.8M 25k 271.64
Merck & Co (MRK) 0.3 $6.6M 80k 83.18
Transocean Inc Deb 0.500 1/3 bond 0.3 $6.6M 5.9M 1.12
Bottomline Technologies 0.3 $6.0M 120k 50.09
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $5.9M 5.2M 1.14
Baker Hughes A Ge Company (BKR) 0.3 $5.7M 207k 27.73
Lumentum Holdings Inc convertible security 0.3 $5.7M 4.8M 1.18
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $5.4M 4.0M 1.35
Amc Networks Inc Cl A (AMCX) 0.2 $5.2M 91k 56.75
Liberty Interactive Corp (QRTEA) 0.2 $4.8M 301k 15.98
L Brands 0.2 $3.9M 142k 27.58
Angi Homeservices (ANGI) 0.2 $3.9M 250k 15.44
Zendesk Inc convertible security 0.2 $3.7M 2.6M 1.46
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $3.5M 3.5M 1.01
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $3.6M 4.6M 0.78
Huazhu Group Ltd convertible security 0.2 $3.5M 3.1M 1.12
Ringcentral Inc convertible security 0.2 $3.4M 2.4M 1.42
Viavi Solutions Inc convertible security 0.1 $3.3M 2.9M 1.13
Microsoft Corporation (MSFT) 0.1 $2.6M 22k 117.94
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $2.6M 2.4M 1.10
Caesars Entmt Corp note 5.000%10/0 0.1 $2.7M 1.9M 1.43
Telecom Argentina (TEO) 0.1 $2.1M 146k 14.60
Pfizer (PFE) 0.1 $2.1M 49k 42.46
Transocean (RIG) 0.1 $2.0M 224k 8.71
Dover Corporation (DOV) 0.1 $1.7M 18k 93.77
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $1.5M 1.2M 1.28
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $1.1M 900k 1.22
CVS Caremark Corporation (CVS) 0.0 $603k 11k 53.92
Antero Res (AR) 0.0 $748k 85k 8.82
Lennar Corporation (LEN.B) 0.0 $468k 12k 39.13
Wright Med Group Inc note 2.000% 2/1 0.0 $456k 400k 1.14
Starwood Property Trust Inc convertible security 0.0 $500k 500k 1.00
Caesars Entertainment 0.0 $319k 11k 29.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $181k 23k 8.04
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $194k 200k 0.97
Synaptics Inc note 0.500% 6/1 0.0 $186k 200k 0.93