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RWC Asset Management Portfolio holdings

AUM $2.4B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+29.54%
3 Year Est. Return
+59.96%
5 Year Est. Return
+73.83%
10 Year Est. Return
+397.32%
AUM
$1.74B
AUM Growth
+$17.1M
Cap. Flow
-$396M
Cap. Flow %
-22.79%
Top 10 Hldgs %
24.81%
Holding
151
New
12
Increased
46
Reduced
21
Closed
16

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
+$16.8M
2
MHK icon
Mohawk Industries
MHK
+$14.4M
3
HD icon
Home Depot
HD
+$13.5M
4
ETFC
E*Trade Financial Corporation
ETFC
+$11.8M
5
EBAY icon
eBay
EBAY
+$11.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$13.1M
2
ADBE icon
Adobe
ADBE
+$12.9M
3
AAPL icon
Apple
AAPL
+$10.8M
4
HDS
HD Supply Holdings, Inc.
HDS
+$10.3M
5
BABA icon
Alibaba
BABA
+$10.1M

Sector Composition

1 Consumer Discretionary 15.78%
2 Industrials 12.5%
3 Financials 10.44%
4 Healthcare 9.71%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.07T
$18.4M 1.06%
524,898
+51,674
+11% +$1.79M
KR icon
27
Kroger
KR
$36.6B
$18.3M 1.05%
785,316
+318,450
+68% +$9.03M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$18M 1.04%
+1,500,000
New +$16.8M
CL icon
29
Colgate-Palmolive
CL
$75.4B
$18M 1.03%
242,185
-71,213
-23% -$5.29M
STZ icon
30
Constellation Brands
STZ
$23.2B
$17M 0.98%
88,000
+25,750
+41% +$4.58M
BABA icon
31
Alibaba
BABA
$276B
$16.1M 0.92%
114,066
-82,191
-42% -$10.1M
CBRE icon
32
CBRE Group
CBRE
$41.4B
$15.9M 0.92%
437,537
+44,264
+11% +$1.54M
LEN icon
33
Lennar Class A
LEN
$20.4B
$15.8M 0.91%
312,155
+30,838
+11% +$1.52M
KSU
34
DELISTED
Kansas City Southern
KSU
$14M 0.81%
134,005
+13,302
+11% +$1.25M
PCAR icon
35
PACCAR
PCAR
$66.8B
$13.8M 0.8%
314,085
+31,599
+11% +$1.37M
TCOM icon
36
Trip.com Group
TCOM
$26.7B
$13.7M 0.79%
253,725
+90,721
+56% +$4.81M
CVCO icon
37
Cavco Industries
CVCO
$4.44B
$13.6M 0.78%
105,220
+10,222
+11% +$1.22M
HD icon
38
Home Depot
HD
$345B
$13.5M 0.78%
+88,000
New +$13.5M
PM icon
39
Philip Morris
PM
$300B
$13.3M 0.77%
113,557
– –
RAI
40
DELISTED
Reynolds American Inc
RAI
$13.3M 0.77%
204,542
– –
C icon
41
Citigroup
C
$219B
$13.1M 0.75%
196,012
+19,494
+11% +$1.2M
MON
42
DELISTED
Monsanto Co
MON
$12.8M 0.73%
107,909
-28,071
-21% -$3.28M
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$12.7M 0.73%
+333,000
New +$11.8M
BAC icon
44
Bank of America
BAC
$432B
$12.5M 0.72%
516,251
+55,632
+12% +$1.3M
LUV icon
45
Southwest Airlines
LUV
$23.5B
$12.4M 0.71%
200,000
-22,000
-10% -$1.28M
HPQ icon
46
HP
HPQ
$22.4B
$12.3M 0.71%
704,932
-47,824
-6% -$878K
SYF icon
47
Synchrony
SYF
$24.7B
$12M 0.69%
403,946
+39,857
+11% +$1.18M
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.66%
217,800
+54,450
+33% +$2.72M
SSNC icon
49
SS&C Technologies
SSNC
$16.8B
$10.6M 0.61%
275,000
-75,000
-21% -$2.8M
CVS icon
50
CVS Health
CVS
$138B
$10.5M 0.6%
130,654
-35,066
-21% -$2.77M
1
2
3 4 5

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MAS
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RWC Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, RWC Asset Management held 151 positions worth $1.74B, up 0.99% from $1.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

RWC Asset Management withdrew a net $396M in Q2 2017, closing 16 positions and reducing 21 holdings. Its most notable exit was Broadcom, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, RWC Asset Management opened a new position in Caesars Entertainment Corporation worth $18M.

  • RWC Asset Management's largest Q2 2017 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $18M.
  • RWC Asset Management added most to Mohawk Industries in Q2 2017, an estimated $14.4M increase.
  • RWC Asset Management's biggest Q2 2017 reduction was Alibaba, cutting an estimated $10.1M.
  • RWC Asset Management fully exited Broadcom in Q2 2017, selling an estimated $13.1M.
  • RWC Asset Management's ten largest holdings make up 25% of its $1.74B portfolio in Q2 2017.
  • RWC Asset Management opened 12 new positions and closed 16 in Q2 2017.
  • RWC Asset Management's portfolio value rose 0.99% quarter-over-quarter to $1.74B.

Based on RWC Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.