0001420506-16-000782.txt : 20160216
0001420506-16-000782.hdr.sgml : 20160215
20160216081331
ACCESSION NUMBER: 0001420506-16-000782
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RWC Asset Management LLP
CENTRAL INDEX KEY: 0001520478
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14481
FILM NUMBER: 161423167
BUSINESS ADDRESS:
STREET 1: 60 PETTY FRANCE
CITY: LONDON
STATE: X0
ZIP: SW1H 9EU
BUSINESS PHONE: 011442072276000
MAIL ADDRESS:
STREET 1: 60 PETTY FRANCE
CITY: LONDON
STATE: X0
ZIP: SW1H 9EU
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001520478
XXXXXXXX
12-31-2015
12-31-2015
false
RWC Asset Management LLP
60 PETTY FRANCE
LONDON
X0
SW1H 9EU
13F HOLDINGS REPORT
028-14481
N
Sofia Sanchez-Grant
Ms
011442072276000
Sofia Sanchez-Grant, Ms
LONDON
X0
02-15-2016
0
145
1390195
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR RWC ASSET MANAGEMENT LLP
3M CO
COM
88579Y101
12135
80555
SH
SOLE
80555
0
0
ADOBE SYS INC
COM
00724F101
2519
26815
SH
SOLE
26815
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
10533
11000000
PRN
SOLE
0
0
11000000
ALLERGAN PLC
SHS
G0177J108
825
2639
SH
SOLE
2639
0
0
ALPHABET INC
CAP STK CL A
02079K305
39627
50934
SH
SOLE
50934
0
0
AMAZON COM INC
COM
023135106
40955
60594
SH
SOLE
60594
0
0
AMC NETWORKS INC
CL A
00164V103
377
5051
SH
SOLE
5051
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3481
82198
SH
SOLE
82198
0
0
AMERICAN EXPRESS CO
COM
025816109
1202
17281
SH
SOLE
17281
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6339
102296
SH
SOLE
102296
0
0
ARES CAP CORP
NOTE 4.375% 1/1
04010LAM5
7965
8000000
PRN
SOLE
0
0
8000000
ARES CAP CORP
COM
04010L103
86
6000
SH
SOLE
6000
0
0
ARES CAP CORP
NOTE 4.750% 1/1
04010LAJ2
14508
14200000
PRN
SOLE
0
0
14200000
ARES CAP CORP
NOTE 5.750% 2/0
04010LAB9
9001
9000000
PRN
SOLE
0
0
9000000
AT&T INC
COM
00206R102
12317
357953
SH
SOLE
357953
0
0
AVON PRODS INC
COM
054303102
0
111
SH
SOLE
111
0
0
BAKER HUGHES INC
COM
057224107
1034
22395
SH
SOLE
22395
0
0
BANK AMER CORP
COM
060505104
1325
78720
SH
SOLE
78720
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
21393
591283
SH
SOLE
591283
0
0
BLOCK H & R INC
COM
093671105
4
123
SH
SOLE
123
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6
300
SH
SOLE
300
0
0
BOYD GAMING CORP
COM
103304101
29840
1501780
SH
SOLE
1501780
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2034
63755
SH
SOLE
63755
0
0
CALATLANTIC GROUP INC
COM
128195104
1223
32265
SH
SOLE
32265
0
0
CAVCO INDS INC DEL
COM
149568107
1115
13380
SH
SOLE
13380
0
0
CBRE GROUP INC
CL A
12504L109
2594
75013
SH
SOLE
75013
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
1747
9540
SH
SOLE
9540
0
0
CISCO SYS INC
COM
17275R102
3
102
SH
SOLE
102
0
0
CITIGROUP INC
COM NEW
172967424
1868
36105
SH
SOLE
36105
0
0
CITRIX SYS INC
COM
177376100
39808
36150000
PRN
SOLE
0
0
36150000
COLGATE PALMOLIVE CO
COM
194162103
12959
194519
SH
SOLE
194519
0
0
CONSOLIDATED EDISON INC
COM
209115104
4473
69601
SH
SOLE
69601
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
20540
144199
SH
SOLE
144199
0
0
COPA HOLDINGS SA
CL A
P31076105
1595
33046
SH
SOLE
33046
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2389
14793
SH
SOLE
14793
0
0
CSRA INC
COM
12650T104
5976
199199
SH
SOLE
199199
0
0
CSX CORP
COM
126408103
3483
134235
SH
SOLE
134235
0
0
CVS HEALTH CORP
COM
126650100
13140
134402
SH
SOLE
134402
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18773
370341
SH
SOLE
370341
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1178
46703
SH
SOLE
46703
0
0
DOVER CORP
COM
260003108
9293
151576
SH
SOLE
151576
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
14829
500315
SH
SOLE
500315
0
0
EAGLE MATERIALS INC
COM
26969P108
2896
47917
SH
SOLE
47917
0
0
EBAY INC
COM
278642103
794
28880
SH
SOLE
28880
0
0
ELECTRONIC ARTS INC
COM
285512109
9162
133318
SH
SOLE
133318
0
0
EMERSON ELEC CO
COM
291011104
15958
333637
SH
SOLE
333637
0
0
EPAM SYS INC
COM
29414B104
7303
92895
SH
SOLE
92895
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1241
27508
SH
SOLE
27508
0
0
FACEBOOK INC
CL A
30303M102
2756
26333
SH
SOLE
26333
0
0
FIREEYE INC
COM
31816Q101
3
40
SH
Call
SOLE
40
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7468
52247
SH
SOLE
52247
0
0
GARTNER INC
COM
366651107
3531
38933
SH
SOLE
38933
0
0
GENERAL ELECTRIC CO
COM
369604103
1076
34537
SH
SOLE
34537
0
0
GENERAL MTRS CO
COM
37045V100
3
81
SH
SOLE
81
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43
239
SH
SOLE
239
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1312
201194
SH
SOLE
201194
0
0
HANESBRANDS INC
COM
410345102
1073
36470
SH
SOLE
36470
0
0
HARRIS CORP DEL
COM
413875105
16110
185387
SH
SOLE
185387
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4
100
SH
SOLE
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
149
SH
SOLE
149
0
0
HOLOGIC INC
FRNT 12/1
436440AG6
20811
16300000
PRN
SOLE
0
0
16300000
HP INC
COM
40434L105
8701
734882
SH
SOLE
734882
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3132
283225
SH
SOLE
283225
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
16240
9750000
PRN
SOLE
0
0
9750000
INTEL CORP SDCV
12/1
458140AD2
19958
15500000
PRN
SOLE
0
0
15500000
INTERPUBLIC GROUP COS INC
COM
460690100
2767
118866
SH
SOLE
118866
0
0
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
7495
7000000
PRN
SOLE
0
0
7000000
JARDEN CORP
NOTE 1.500% 6/1
471109AL2
13327
9000000
PRN
SOLE
0
0
9000000
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
10538
10000000
PRN
SOLE
0
0
10000000
JOHNSON & JOHNSON
COM
478160104
47303
460503
SH
SOLE
460503
0
0
JPMORGAN CHASE & CO
COM
46625H100
43
650
SH
SOLE
650
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1765
23642
SH
SOLE
23642
0
0
KEYCORP NEW
COM
493267108
2065
156554
SH
SOLE
156554
0
0
KONA GRILL INC
COM
50047H201
5784
364660
SH
SOLE
364660
0
0
KROGER CO
COM
501044101
2744
65588
SH
SOLE
65588
0
0
LAM RESEARCH CORP
COM
512807108
859
10820
SH
SOLE
10820
0
0
LAM RESEARCH CORP
NOTE 0.500% 5/1
512807AJ7
13063
10000000
PRN
SOLE
0
0
10000000
LAZARD LTD
SHS A
G54050102
1758
39055
SH
SOLE
39055
0
0
LENNAR CORP
CL A
526057104
2446
50003
SH
SOLE
50003
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
705
25802
SH
SOLE
25802
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
18905
19000000
PRN
SOLE
0
0
19000000
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
542
14236
SH
SOLE
14236
0
0
LILLY ELI & CO
COM
532457108
52784
626447
SH
SOLE
626447
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
40350
38300000
PRN
SOLE
0
0
38300000
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
5098
5000000
PRN
SOLE
0
0
5000000
LIVE NATION ENTERTAINMENT IN
COM
538034109
1195
48624
SH
SOLE
48624
0
0
MASCO CORP
COM
574599106
24838
877672
SH
SOLE
877672
0
0
MASTERCARD INC
CL A
57636Q104
2822
28981
SH
SOLE
28981
0
0
MERCK & CO INC NEW
COM
58933Y105
49979
946223
SH
SOLE
946223
0
0
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
12214
14650000
PRN
SOLE
0
0
14650000
MICRON TECHNOLOGY INC
NOTE 2.125% 2/1
595112AV5
2765
1900000
PRN
SOLE
0
0
1900000
MICROSOFT CORP
COM
594918104
58444
1053419
SH
SOLE
1053419
0
0
MOLSON COORS BREWING CO
CL B
60871R209
30962
329659
SH
SOLE
329659
0
0
MONSANTO CO NEW
COM
61166W101
2450
24869
SH
SOLE
24869
0
0
NETSUITE INC
NOTE 0.250% 6/0
64118QAB3
16174
16200000
PRN
SOLE
0
0
16200000
NEWELL RUBBERMAID INC
COM
651229106
19239
436449
SH
SOLE
436449
0
0
NEWMONT MINING CORP
COM
651639106
4
200
SH
SOLE
200
0
0
NEWS CORP NEW
CL A
65249B109
1
38
SH
SOLE
38
0
0
NIKE INC
CL B
654106103
1429
22870
SH
SOLE
22870
0
0
OFFICE DEPOT INC
COM
676220106
693
122812
SH
SOLE
122812
0
0
ON SEMICONDUCTOR CORP
NOTE 2.625%12/1
682189AH8
12400
11000000
PRN
SOLE
0
0
11000000
PACCAR INC
COM
693718108
1754
37013
SH
SOLE
37013
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
2996
145778
SH
SOLE
145778
0
0
PAYPAL HLDGS INC
COM
70450Y103
1011
27920
SH
SOLE
27920
0
0
PFIZER INC
COM
717081103
49247
1525611
SH
SOLE
1525611
0
0
PHILIP MORRIS INTL INC
COM
718172109
4817
54792
SH
SOLE
54792
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10
140
SH
Put
SOLE
140
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
23145
19500000
PRN
SOLE
0
0
19500000
PRICELINE GRP INC
NOTE 1.000% 3/1
741503AQ9
6422
4500000
PRN
SOLE
0
0
4500000
PROCTER & GAMBLE CO
COM
742718109
27354
344463
SH
SOLE
344463
0
0
RED HAT INC
NOTE 0.250%10/0
756577AD4
16965
13000000
PRN
SOLE
0
0
13000000
REDWOOD TR INC
NOTE 4.625% 4/1
758075AB1
469
500000
PRN
SOLE
0
0
500000
REGIONS FINL CORP NEW
COM
7591EP100
958
99780
SH
SOLE
99780
0
0
REYNOLDS AMERICAN INC
COM
761713106
5295
114728
SH
SOLE
114728
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
25862
20040000
PRN
SOLE
0
0
20040000
SANDISK CORP
NOTE 1.500% 8/1
80004CAD3
17515
11160000
PRN
SOLE
0
0
11160000
SCOTTS MIRACLE GRO CO
CL A
810186106
2906
45050
SH
SOLE
45050
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
234
3000
SH
SOLE
3000
0
0
SERVICENOW INC
NOTE 11/0
81762PAB8
11869
9200000
PRN
SOLE
0
0
9200000
SOTHEBYS
COM
835898107
2387
92660
SH
SOLE
92660
0
0
SOUTHERN CO
COM
842587107
4250
90840
SH
SOLE
90840
0
0
SPIRIT RLTY CAP INC NEW
NOTE 2.875% 5/1
84860WAA0
19140
20000000
PRN
SOLE
0
0
20000000
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
237
250000
PRN
SOLE
0
0
250000
SPRINT CORP
COM SER 1
85207U105
3
858
SH
SOLE
858
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14932
218721
SH
SOLE
218721
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/1
85571BAC9
8711
8800000
PRN
SOLE
0
0
8800000
STARWOOD PPTY TR INC
COM
85571B105
103
5000
SH
SOLE
5000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
34595
34000000
PRN
SOLE
0
0
34000000
SYNCHRONY FINL
COM
87165B103
1804
59308
SH
SOLE
59308
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1905
54893
SH
SOLE
54893
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
646
700000
PRN
SOLE
0
0
700000
TESLA MTRS INC
NOTE 0.250% 3/0
88160RAB7
35706
38000000
PRN
SOLE
0
0
38000000
TIME WARNER CABLE INC
COM
88732J207
2186
11779
SH
SOLE
11779
0
0
TIME WARNER INC
COM NEW
887317303
45
700
SH
SOLE
700
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
14020
13850000
PRN
SOLE
0
0
13850000
TOWERS WATSON & CO
CL A
891894107
2320
18059
SH
SOLE
18059
0
0
TRIPADVISOR INC
COM
896945201
9112
106883
SH
SOLE
106883
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
4
155
SH
SOLE
155
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
26897
32200000
PRN
SOLE
0
0
32200000
UNITED STATES STL CORP NEW
COM
912909108
1202
150606
SH
SOLE
150606
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3046
65899
SH
SOLE
65899
0
0
VISA INC
COM CL A
92826C839
2782
35870
SH
SOLE
35870
0
0
WAL-MART STORES INC
COM
931142103
20174
329103
SH
SOLE
329103
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
240
200000
PRN
SOLE
0
0
200000
XILINX INC
NOTE 2.625% 6/1
983919AF8
4900
3000000
PRN
SOLE
0
0
3000000