RWC Asset Management as of June 30, 2011
Portfolio Holdings for RWC Asset Management
RWC Asset Management holds 70 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Tr Unit Ser 1 Put 784 | 61.4 | $425k | 775.00 | 548.39 | |
Penn Natl Gaming Inc Com 707 | 8.4 | $58k | 264k | 0.22 | |
Ceva Inc Com 157 | 5.5 | $38k | 3.0k | 12.67 | |
Republic Svcs Inc Com 760 | 1.5 | $10k | 338k | 0.03 | |
Amazon Com 023 | 1.4 | $9.5k | 10k | 0.93 | |
Companhia De Bebidas-prf | 1.3 | $9.0k | 113k | 0.08 | |
Tempur Pedic Intl Inc Com 880 | 1.3 | $9.0k | 100k | 0.09 | |
Fedex Corp Com 314 | 1.3 | $8.9k | 90k | 0.10 | |
Dell Inc Com 247 | 1.2 | $8.3k | 166k | 0.05 | |
Dell Inc Com 247 | 1.1 | $8.0k | 160k | 0.05 | |
Packaging Corp Amer Com 695 | 1.1 | $7.6k | 127k | 0.06 | |
Microsoft Corp Com 594 | 1.1 | $7.6k | 95k | 0.08 | |
Pfizer Inc Com 717 | 1.0 | $6.7k | 222k | 0.03 | |
Microsoft Corp Com 594 | 0.9 | $6.3k | 125k | 0.05 | |
Lennar Corp Cl A Com 526 | 0.9 | $6.1k | 304k | 0.02 | |
Lilly Eli & Co Com 532 | 0.8 | $5.6k | 71k | 0.08 | |
Timken Co Com 887 | 0.7 | $4.9k | 71k | 0.07 | |
Polo Ralph Lauren Corp Cl A Com 731 | 0.7 | $4.8k | 48k | 0.10 | |
Lilly Eli & Co Com 532 | 0.7 | $4.7k | 116k | 0.04 | |
Johnson & Johnson Com 478 | 0.7 | $4.5k | 41k | 0.11 | |
Republic Svcs Inc Com 760 | 0.6 | $4.4k | 44k | 0.10 | |
Cabot Oil & Gas Corp Com 127 | 0.5 | $3.4k | 49k | 0.07 | |
Penn Natl Gaming Inc Com 707 | 0.5 | $3.4k | 34k | 0.10 | |
Home Depot Inc Com 437 | 0.4 | $2.7k | 272k | 0.01 | |
Dollar Thrifty Automotive Gp Com 256 | 0.4 | $2.6k | 22k | 0.12 | |
Hewlett Packard Co Com 428 | 0.3 | $2.4k | 118k | 0.02 | |
Trw Automotive Hldgs Corp Com 872 | 0.3 | $2.1k | 107k | 0.02 | |
Class Apple Cal l 037 | 0.3 | $2.0k | 97.00 | 20.62 | |
Fedex Corp Com 314 | 0.2 | $1.7k | 12k | 0.14 | |
Microsoft Corp Com 594 | 0.2 | $1.6k | 158k | 0.01 | |
Tiffany & Co New Com 886 | 0.2 | $1.6k | 40k | 0.04 | |
Pfizer Inc Com 717 | 0.2 | $1.4k | 139k | 0.01 | |
Home Depot Inc Com 437 | 0.2 | $1.1k | 37k | 0.03 | |
Dell Inc Com 247 | 0.1 | $1.1k | 36k | 0.03 | |
Trw Automotive Hldgs Corp Com 872 | 0.1 | $1.0k | 14k | 0.07 | |
Apple Cal l 037 | 0.1 | $984.270000 | 903.00 | 1.09 | |
Texas Instrs Inc Com 882 | 0.1 | $960.000000 | 6.0k | 0.16 | |
Mgm Mirage Com 552 | 0.1 | $871.740000 | 44k | 0.02 | |
Lilly Eli & Co Com 532 | 0.1 | $930.180000 | 93k | 0.01 | |
Arm Hldgs Plc Sponsored Com 042 | 0.1 | $870.000000 | 5.8k | 0.15 | |
Ctrip Com 229 | 0.1 | $855.000000 | 4.5k | 0.19 | |
Apple Com 037 | 0.1 | $858.000000 | 1.7k | 0.52 | |
Informatica Corp Com 456 | 0.1 | $860.000000 | 2.0k | 0.43 | |
Tempur Pedic Intl Inc Com 880 | 0.1 | $801.360000 | 13k | 0.06 | |
Oracle Corp Com 683 | 0.1 | $765.000000 | 8.5k | 0.09 | |
Intuit Com 461 | 0.1 | $740.000000 | 7.4k | 0.10 | |
Frontier Oil Corp Com 359 | 0.1 | $686.800000 | 17k | 0.04 | |
American Tower Corp Cl A Com 029 | 0.1 | $650.000000 | 5.0k | 0.13 | |
Spdr Tr Unit Ser 1 Put 784 | 0.1 | $578.000000 | 7.2k | 0.08 | |
Tivo Inc Com 888 | 0.1 | $520.000000 | 26k | 0.02 | |
Sandisk Corp Com 800 | 0.1 | $490.000000 | 7.0k | 0.07 | |
Amazon Com 023 | 0.1 | $490.000000 | 1.0k | 0.49 | |
E M C Corp Mass Com 268 | 0.1 | $400.000000 | 8.0k | 0.05 | |
Dollar Thrifty Automotive Gp Com 256 | 0.1 | $434.880000 | 2.7k | 0.16 | |
Cabot Oil & Gas Corp Com 127 | 0.1 | $391.260000 | 6.5k | 0.06 | |
Amazon Com 023 | 0.1 | $400.490000 | 1.4k | 0.29 | |
Lennar Corp Cl A Com 526 | 0.1 | $408.930000 | 41k | 0.01 | |
Packaging Corp Amer Com 695 | 0.1 | $341.020000 | 17k | 0.02 | |
Timken Co Com 887 | 0.0 | $284.670000 | 9.5k | 0.03 | |
Polo Ralph Lauren Corp Cl A Com 731 | 0.0 | $258.280000 | 6.5k | 0.04 | |
Kraft Foods Com 500 | 0.0 | $272.040000 | 27k | 0.01 | |
Tiffany & Co New Com 886 | 0.0 | $309.720000 | 5.2k | 0.06 | |
Companhia De Bebidas-prf | 0.0 | $286.560000 | 14k | 0.02 | |
Qual Com 747 | 0.0 | $160.000000 | 4.0k | 0.04 | |
Cablevision Sys Corp Cl A Ny Cablvs Com 126 | 0.0 | $120.000000 | 12k | 0.01 | |
Mgm Mirage Com 552 | 0.0 | $0 | 324k | 0.00 | |
Kraft Foods Com 500 | 0.0 | $0 | 203k | 0.00 | |
Cognizant Technology Solutio Cl A Com 192 | 0.0 | $15.000000 | 1.5k | 0.01 | |
Pfizer Inc Com 717 | 0.0 | $0 | 237k | 0.00 | |
Frontier Oil Corp Com 359 | 0.0 | $0 | 128k | 0.00 |