RWC Asset Management

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