RWC Asset Management

RWC Asset Management as of Dec. 31, 2016

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 142 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $67M 1.1M 62.14
Johnson & Johnson (JNJ) 4.1 $62M 539k 115.21
Merck & Co (MRK) 3.9 $59M 1.0M 58.87
Pfizer (PFE) 3.5 $54M 1.7M 32.48
Eli Lilly & Co. (LLY) 3.4 $53M 714k 73.55
Procter & Gamble Company (PG) 2.3 $36M 423k 84.08
Amazon (AMZN) 2.2 $34M 45k 749.87
Intel Corp sdcv 1.9 $29M 22M 1.35
Holx 2 12/15/43 1.8 $27M 22M 1.23
CSX Corporation (CSX) 1.7 $27M 742k 35.93
Citrix Systems Inc conv 1.7 $27M 23M 1.16
Emerson Electric (EMR) 1.7 $26M 470k 55.75
Wal-Mart Stores (WMT) 1.7 $26M 375k 69.12
Microchip Technology Inc note 1.625% 2/1 1.5 $23M 17M 1.31
3M Company (MMM) 1.5 $23M 126k 178.57
American Airls (AAL) 1.4 $21M 457k 46.69
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.4 $21M 21M 1.02
Charter Communications Inc New Cl A cl a (CHTR) 1.3 $20M 71k 287.92
Colgate-Palmolive Company (CL) 1.3 $20M 310k 65.44
Starwood Property Trust note 1.3 $20M 19M 1.09
Red Rock Resorts Inc Cl A (RRR) 1.3 $20M 864k 23.19
Dover Corporation (DOV) 1.2 $19M 251k 74.93
Spirit Realty Capital Inc convertible cor 1.2 $19M 18M 1.04
Salesforce.com Inc conv 1.2 $18M 16M 1.16
Huntington Bancshares Incorporated (HBAN) 1.2 $18M 1.3M 13.22
Ares Capital Corporation convertible cor 1.1 $17M 17M 1.03
American International (AIG) 1.1 $17M 261k 65.31
Webmd Health Conv Sr Notes conv 1.0 $16M 15M 1.03
Macquarie Infrastructure conv 1.0 $15M 13M 1.16
1,375% Liberty Media 15.10.2023 note 1.0 $15M 14M 1.08
Eagle Materials (EXP) 0.9 $14M 144k 98.53
Twitter Inc note 1.000% 9/1 0.9 $14M 15M 0.92
CVS Caremark Corporation (CVS) 0.9 $14M 172k 78.91
Lazard Ltd-cl A shs a 0.9 $13M 325k 41.09
Mohawk Industries (MHK) 0.9 $13M 66k 199.68
Dave & Buster's Entertainmnt (PLAY) 0.8 $13M 229k 56.30
E TRADE Financial Corporation 0.8 $13M 367k 34.65
Scotts Miracle-Gro Company (SMG) 0.8 $13M 132k 95.55
Sotheby's 0.8 $12M 300k 39.86
Acushnet Holdings Corp (GOLF) 0.8 $12M 605k 19.71
Devon Energy Corporation (DVN) 0.8 $12M 259k 45.67
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 15k 792.47
Ares Capital Corp conv 0.8 $12M 11M 1.04
Reynolds American 0.8 $12M 205k 56.04
Jazz Investments I Ltd. conv 0.7 $11M 12M 0.96
On Semiconductor Corp Note 1.000%12/0 bond 0.7 $11M 11M 1.03
Hp (HPQ) 0.7 $11M 753k 14.84
Red Hat Inc conv 0.7 $11M 9.6M 1.17
Cme (CME) 0.7 $11M 96k 115.34
Gartner (IT) 0.7 $11M 107k 101.07
TD Ameritrade Holding 0.7 $10M 239k 43.60
Philip Morris International (PM) 0.7 $10M 114k 91.49
Tesla Motors Inc bond 0.7 $10M 11M 0.93
Allscripts Healthcare So conv 0.7 $11M 11M 0.95
Kroger (KR) 0.7 $9.9M 288k 34.51
Dycom Inds Inc Note 0.750% 9/1 bond 0.6 $9.7M 9.0M 1.08
Southern Company (SO) 0.6 $9.6M 196k 49.19
Newmont Mining Corp Cvt cv bnd 0.6 $9.5M 9.2M 1.03
Apple (AAPL) 0.6 $9.4M 81k 115.81
Hldgs (UAL) 0.6 $9.3M 128k 72.88
Consolidated Edison (ED) 0.6 $9.1M 124k 73.68
Jds Uniphase Corp conv 0.6 $9.2M 8.8M 1.04
Servicenow Inc. note 0.6 $9.0M 7.6M 1.19
Monsanto Company 0.6 $8.8M 84k 105.21
Priceline Grp Inc note 0.350% 6/1 0.6 $8.9M 7.0M 1.27
Akamai Technologies Inc Sr Cv zero coupon bonds 0.6 $8.8M 8.5M 1.04
Interpublic Group of Companies (IPG) 0.6 $8.6M 369k 23.41
Advance Auto Parts (AAP) 0.6 $8.5M 50k 169.12
Ciena Corporation (CIEN) 0.6 $8.6M 354k 24.41
Synchrony Financial (SYF) 0.5 $8.2M 225k 36.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.5 $7.9M 7.0M 1.13
Molson Coors Brewing Company (TAP) 0.5 $7.7M 80k 97.31
Cbre Group Inc Cl A (CBRE) 0.5 $7.7M 245k 31.49
Globant S A (GLOB) 0.5 $7.9M 236k 33.35
Yum! Brands (YUM) 0.5 $7.7M 121k 63.33
Palo Alto Networks Inc note 7/0 0.5 $7.7M 6.0M 1.28
Paccar (PCAR) 0.5 $7.5M 117k 63.90
Eldorado Resorts 0.5 $7.5M 445k 16.95
Live Nation Entertainmen conv 0.5 $7.5M 7.1M 1.07
Lennar Corporation (LEN) 0.5 $7.2M 167k 42.93
Standard Pacific Corp cnv 0.4 $6.8M 6.5M 1.04
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.4 $6.5M 6.0M 1.10
Kansas City Southern 0.4 $6.4M 75k 84.85
Citigroup (C) 0.4 $6.5M 109k 59.43
Ryland Group note 0.4 $6.2M 5.2M 1.21
United States Steel Corporation (X) 0.4 $6.0M 181k 33.01
Hologic Inc cnv 0.4 $5.9M 4.3M 1.37
Berry Plastics (BERY) 0.4 $5.9M 122k 48.73
Cavco Industries (CVCO) 0.4 $5.8M 59k 99.84
At&t (T) 0.4 $5.7M 135k 42.53
Verizon Communications (VZ) 0.4 $5.6M 105k 53.38
Al Us conv 0.4 $5.6M 4.2M 1.35
Swift Transportation Company 0.3 $5.4M 222k 24.36
KAR Auction Services (KAR) 0.3 $5.2M 121k 42.62
Micron Technology Inc note 2.125% 2/1 0.3 $5.2M 2.4M 2.18
Trinity Inds Inc note 3.875% 6/0 0.3 $5.1M 4.0M 1.28
Bank of America Corporation (BAC) 0.3 $5.1M 232k 22.10
Regions Financial Corporation (RF) 0.3 $4.7M 329k 14.36
Depomed Inc conv 0.3 $4.8M 4.3M 1.13
Costco Wholesale Corporation (COST) 0.3 $4.6M 29k 160.12
Expeditors International of Washington (EXPD) 0.3 $4.5M 84k 52.95
Wright Med Group Inc note 2.000% 2/1 0.3 $4.1M 3.9M 1.05
Live Nation Entertainment (LYV) 0.3 $3.9M 147k 26.60
Nuance Communications Inc Dbcv 1.00012/1 0.3 $4.0M 4.4M 0.90
Discovery Communications 0.2 $3.7M 139k 26.78
Allegiant Travel Company (ALGT) 0.2 $3.7M 22k 166.41
Calatlantic 0.2 $3.7M 107k 34.01
Baker Hughes Incorporated 0.2 $3.5M 54k 64.98
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $3.5M 3.0M 1.16
Constellation Brands (STZ) 0.2 $3.4M 22k 153.32
Pampa Energia (PAM) 0.2 $3.1M 88k 34.81
Paypal Holdings (PYPL) 0.2 $3.1M 78k 39.47
eBay (EBAY) 0.2 $2.6M 88k 29.69
Hanesbrands (HBI) 0.2 $2.5M 115k 21.57
Copa Holdings Sa-class A (CPA) 0.1 $2.1M 23k 90.83
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.2M 2.3M 0.96
Liberty Media 0.1 $1.5M 77k 19.98
Amc Networks Inc Cl A (AMCX) 0.1 $1.4M 26k 52.35
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.4M 174k 7.94
Manitowoc Foodservice 0.1 $1.2M 60k 19.32
Tripadvisor (TRIP) 0.1 $1.1M 24k 46.35
Office Depot 0.0 $639k 142k 4.52
Toll Bros Finance Corp. convertible bond 0.0 $392k 400k 0.98
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $278k 11k 25.50
Starwood Property Trust (STWD) 0.0 $88k 4.0k 22.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 855.00 265.50
Ares Capital Corporation (ARCC) 0.0 $99k 6.0k 16.50
Macquarie Infrastructure Company 0.0 $98k 1.2k 81.67
Workday Inc corporate bonds 0.0 $222k 200k 1.11
Goldman Sachs (GS) 0.0 $5.0k 19.00 263.16
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
Avon Products 0.0 $1.0k 111.00 9.01
Cisco Systems (CSCO) 0.0 $3.0k 102.00 29.41
H&R Block (HRB) 0.0 $3.0k 123.00 24.39
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 235.00 21.28
General Motors Company (GM) 0.0 $3.0k 81.00 37.04
Twenty-first Century Fox 0.0 $3.0k 95.00 31.58
News (NWSA) 0.0 $0 38.00 0.00
Sprint 0.0 $7.0k 858.00 8.16
Fireeye 0.0 $0 40.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 149.00 20.13