RWC Asset Management

RWC Asset Management as of March 31, 2017

Portfolio Holdings for RWC Asset Management

RWC Asset Management holds 125 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $64M 73k 886.55
Johnson & Johnson (JNJ) 3.9 $61M 486k 124.55
Microsoft Corporation (MSFT) 3.8 $59M 895k 65.86
Pfizer (PFE) 2.8 $43M 1.3M 34.21
Merck & Co (MRK) 2.6 $41M 647k 63.54
CSX Corporation (CSX) 2.5 $38M 821k 46.55
Eli Lilly & Co. (LLY) 2.4 $37M 438k 84.11
Procter & Gamble Company (PG) 2.1 $32M 357k 89.85
American Airls (AAL) 2.0 $31M 733k 42.30
Huntington Bancshares Incorporated (HBAN) 1.9 $29M 2.2M 13.39
Intel Corp sdcv 1.8 $28M 20M 1.36
Wal-Mart Stores (WMT) 1.7 $27M 373k 72.08
American International (AIG) 1.7 $26M 419k 62.43
Citrix Systems Inc conv 1.6 $25M 20M 1.26
Lazard Ltd-cl A shs a 1.6 $24M 529k 45.99
Starwood Ppty Tr Inc 3.750 oct 15 17 c 1.6 $24M 24M 1.02
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $24M 72k 327.32
Holx 2 12/15/43 1.5 $23M 19M 1.24
Colgate-Palmolive Company (CL) 1.5 $23M 313k 73.19
Eagle Materials (EXP) 1.4 $23M 232k 97.14
Emerson Electric (EMR) 1.4 $22M 374k 59.86
Sotheby's 1.4 $22M 485k 45.48
Gartner (IT) 1.2 $19M 174k 107.99
Scotts Miracle-Gro Company (SMG) 1.1 $18M 190k 93.39
Interpublic Group of Companies (IPG) 1.1 $18M 717k 24.57
Starwood Property Trust note 1.1 $17M 16M 1.09
Constellation Brands (STZ) 1.0 $16M 62k 259.20
Eldorado Resorts 1.0 $16M 823k 18.92
Monsanto Company 1.0 $15M 136k 113.20
TD Ameritrade Holding 1.0 $15M 386k 38.86
Tesla Motors Inc bond 1.0 $15M 15M 1.00
Microchip Technology Inc note 1.625% 2/1 1.0 $15M 10M 1.44
Pampa Energia (PAM) 0.9 $14M 262k 54.22
Kroger (KR) 0.9 $14M 467k 29.49
Lennar Corporation (LEN) 0.9 $14M 268k 51.19
Cbre Group Inc Cl A (CBRE) 0.9 $14M 393k 34.79
3M Company (MMM) 0.9 $14M 71k 191.33
Hp (HPQ) 0.9 $14M 753k 17.88
CVS Caremark Corporation (CVS) 0.8 $13M 166k 78.50
Reynolds American 0.8 $13M 205k 63.02
Adobe Systems Incorporated (ADBE) 0.8 $13M 99k 130.13
Philip Morris International (PM) 0.8 $13M 114k 112.90
Paccar (PCAR) 0.8 $13M 188k 67.20
eBay (EBAY) 0.8 $12M 368k 33.57
Ss&c Technologies Holding (SSNC) 0.8 $12M 350k 35.40
Synchrony Financial (SYF) 0.8 $13M 364k 34.30
Dover Corporation (DOV) 0.8 $12M 151k 80.35
Jds Uniphase Corp conv 0.8 $12M 11M 1.12
Planet Fitness Inc-cl A (PLNT) 0.8 $12M 630k 19.27
Southwest Airlines (LUV) 0.8 $12M 222k 53.76
On Semiconductor Corp Note 1.000%12/0 bond 0.8 $12M 11M 1.09
Mohawk Industries (MHK) 0.7 $12M 50k 229.50
Globant S A (GLOB) 0.7 $11M 313k 36.40
Cornerstone Ondemand Inc conv 0.7 $11M 11M 1.02
Cavco Industries (CVCO) 0.7 $11M 95k 116.40
Salesforce.com Inc conv 0.7 $11M 8.6M 1.29
Bank of America Corporation (BAC) 0.7 $11M 461k 23.59
Apple (AAPL) 0.7 $11M 75k 143.67
Akamai Technologies Inc Sr Cv zero coupon bonds 0.7 $11M 11M 0.99
Citigroup (C) 0.7 $11M 177k 59.82
Kansas City Southern 0.7 $10M 121k 85.76
Wynn Resorts (WYNN) 0.7 $10M 88k 114.61
United States Steel Corporation (X) 0.6 $9.9M 294k 33.81
Southern Company (SO) 0.6 $9.7M 196k 49.78
KAR Auction Services (KAR) 0.6 $9.8M 225k 43.67
Consolidated Edison (ED) 0.6 $9.6M 124k 77.66
Alphabet Inc Class A cs (GOOGL) 0.6 $9.3M 11k 847.82
1,375% Liberty Media 15.10.2023 note 0.6 $9.2M 8.1M 1.14
Red Hat Inc conv 0.5 $8.2M 6.3M 1.30
Costco Wholesale Corporation (COST) 0.5 $8.0M 48k 167.70
Priceline Grp Inc note 0.350% 6/1 0.5 $7.9M 5.5M 1.43
Expeditors International of Washington (EXPD) 0.5 $7.7M 137k 56.49
Ares Capital Corp conv 0.5 $7.8M 7.6M 1.03
Regions Financial Corporation (RF) 0.5 $7.6M 522k 14.53
Live Nation Entertainmen conv 0.5 $7.6M 7.1M 1.08
Charles Schwab Corporation (SCHW) 0.5 $7.4M 181k 40.81
Live Nation Entertainment (LYV) 0.5 $7.4M 242k 30.37
Berry Plastics (BERY) 0.5 $7.3M 150k 48.57
Jazz Investments I Ltd. conv 0.5 $7.2M 6.8M 1.07
Red Rock Resorts Inc Cl A (RRR) 0.5 $7.1M 320k 22.18
Standard Pacific Corp cnv 0.4 $6.8M 6.5M 1.04
Biomarin Pharmaceutical Inc note 0.750%10/1 0.4 $6.8M 6.0M 1.13
Lowe's Companies (LOW) 0.4 $6.7M 81k 82.21
Cme (CME) 0.4 $6.5M 55k 118.80
Servicenow Inc. note 0.4 $6.6M 5.1M 1.29
Calatlantic 0.4 $6.4M 172k 37.45
Workday Inc conv 0.4 $6.3M 5.5M 1.15
Finisar Corp note 0.500%12/1 0.4 $5.7M 5.0M 1.14
Paypal Holdings (PYPL) 0.4 $5.6M 130k 43.02
Tesla Motors Inc bond 0.3 $5.4M 5.5M 0.98
Macquarie Infrastructure conv 0.3 $5.4M 4.8M 1.13
Baker Hughes Incorporated 0.3 $5.3M 88k 59.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $5.3M 4.5M 1.17
Westlake Chemical Corporation (WLK) 0.3 $5.0M 75k 66.05
Ryland Group note 0.3 $5.0M 3.9M 1.27
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.3 $4.9M 4.4M 1.12
Webmd Health Corp 1.5% cnvrtbnd 0.3 $4.8M 4.0M 1.20
Palo Alto Networks Inc note 7/0 0.3 $4.9M 4.1M 1.20
Micron Technology Inc note 2.125% 2/1 0.3 $4.6M 1.7M 2.68
Wright Med Group Inc note 2.000% 2/1 0.3 $4.2M 3.5M 1.20
Nuvasive Inc note 2.250% 3/1 0.3 $4.1M 3.0M 1.37
Hanesbrands (HBI) 0.2 $3.9M 186k 20.76
Ares Capital Corporation convertible cor 0.2 $3.9M 3.8M 1.02
Copa Holdings Sa-class A (CPA) 0.2 $3.7M 33k 112.24
Hologic Inc cnv 0.2 $3.1M 2.2M 1.40
Liberty Media 0.2 $2.5M 126k 20.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $2.3M 2.3M 1.01
Welbilt 0.1 $2.1M 109k 19.63
Amc Networks Inc Cl A (AMCX) 0.1 $2.1M 36k 58.68
Tripadvisor (TRIP) 0.1 $1.7M 39k 43.15
Verizon Communications (VZ) 0.1 $1.6M 33k 48.75
At&t (T) 0.1 $1.3M 32k 41.55
Grupo Aval Acciones Y Valore (AVAL) 0.1 $1.4M 174k 8.17
Office Depot 0.1 $1.1M 246k 4.66
Spirit Realty Capital Inc convertible cor 0.1 $859k 850k 1.01
Newmont Mining Corp Cvt cv bnd 0.1 $850k 850k 1.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $635k 500k 1.27
FleetCor Technologies 0.0 $493k 1.5k 340.00
Molson Coors Brewing Company (TAP) 0.0 $331k 1.4k 245.19
Expedia (EXPE) 0.0 $247k 925.00 267.03
Webmd Health Conv Sr Notes conv 0.0 $255k 250k 1.02
Solarcity Corp note 2.750%11/0 0.0 $291k 300k 0.97
Hldgs (UAL) 0.0 $208k 2.0k 104.00
Twitter Inc note 1.000% 9/1 0.0 $184k 200k 0.92
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $172k 11k 15.78