RWC ASSET MANAGEMENT LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 25
Increased Positions 91
Decreased Positions 43
Positions with Activity 134
Sold Out Positions 25
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 5.95%
Energy 1.57%
Financial 3.22%
Healthcare 29.72%
Services 25.7%
Technology 19.01%
Transportation 7.56%
Utilities 0%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 55,511 2,302 4.33 766,728
MERCK & CO INC NEW COM 49,833 1,875 3.91 836,400
PFIZER INC COM 49,038 1,964 4.17 1,535,320
MICROSOFT CORP COM 42,524 -5,144 (10.79) 892,238
JOHNSON & JOHNSON COM 40,653 1,723 4.43 385,151
WAL-MART STORES INC COM 34,502 1,382 4.17 405,147
SWIFT TRANSN CO CL A 23,156 17,135 284.56 801,256
MOLSON COORS BREWING CO CL B 21,408 7,779 57.08 282,024
HEWLETT PACKARD CO COM 18,508 206 1.12 463,860
BOYD GAMING CORP COM 16,728 16,728 New 1,430,929
SEALED AIR CORP NEW COM 13,888 13,888 New 329,089
GOOGLE INC CL C 13,139 8,796 202.53 25,446
PINNACLE ENTMT INC COM 11,665 11,665 New 535,077
FACEBOOK INC CL A 11,215 8,489 311.34 140,398
CHURCHILL DOWNS INC COM 10,892 10,892 New 116,483
SOUTHWEST AIRLS CO COM 10,575 10,575 New 262,672
BED BATH & BEYOND INC COM 9,872 9,872 New 134,223
BUNGE LIMITED COM 9,387 9,387 New 103,850
VALERO ENERGY CORP NEW COM 9,087 9,087 New 185,910
EXPRESS INC COM 8,639 8,639 New 605,790


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