RWC ASSET MANAGEMENT LLP Information

60 PETTY FRANCE, LONDON, , SW1H 9EU, (1144207) 227-6000

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 11
Increased Positions 37
Decreased Positions 46
Positions with Activity 83
Sold Out Positions 24
Total Mkt Value (in $ millions) 659

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 6.52%
Energy 0.19%
Financial 4.36%
Healthcare 33.41%
Services 24.06%
Technology 15.27%
Transportation 3.96%
Utilities 1.24%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 54,441 -2,189 (3.87) 732,721
MERCK & CO INC NEW COM 54,195 3,395 6.68 912,686
PFIZER INC COM 54,068 194 .36 1,577,259
MICROSOFT CORP COM 48,312 5,901 13.91 1,030,105
JOHNSON & JOHNSON COM 43,602 3,362 8.36 430,209
WAL-MART STORES INC COM 33,325 1,134 3.52 439,294
AMAZON COM INC COM 27,624 20,064 265.43 64,597
EMERSON ELEC CO COM 16,277 9,360 135.31 263,467
BOYD GAMING CORP COM 14,211 -5,756 (28.83) 1,020,885
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 13,849 1,588 12.96 162,618
PPG INDS INC COM 12,326 12,326 New 53,780
D R HORTON INC COM 12,073 12,073 New 453,032
ACTAVIS PLC PFD CONV SER A 11,586 11,586 New 11,100
DOLLAR TREE INC COM 11,116 11,116 New 144,029
HEWLETT PACKARD CO COM 10,728 -4,480 (29.46) 308,630
SWIFT TRANSN CO CL A 10,318 2,247 27.84 417,915
BUNGE LIMITED COM 10,108 10,108 New 110,805
VERIZON COMMUNICATIONS INC COM 9,922 343 3.58 199,993
AT&T INC COM 9,456 New 272,419
BERRY PLASTICS GROUP INC COM 9,390 9,390 New 270,931


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