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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
+0.6%
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
$2B
AUM Growth
+$103M
Cap. Flow
-$97.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
29.2%
Holding
136
New
8
Increased
47
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
GGAL icon
Galicia Financial Group
GGAL
+$15.2M
3
SUPV
Grupo Supervielle
SUPV
+$14.7M
4
LNW
Light & Wonder
LNW
+$13.2M
5
STZ icon
Constellation Brands
STZ
+$12.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.7M
2
PLNT icon
Planet Fitness
PLNT
+$10.3M
3
MON
Monsanto Co
MON
+$10M
4
SCI icon
Service Corp International
SCI
+$9.44M
5
XPO icon
XPO
XPO
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 16.63%
3 Consumer Discretionary 13.89%
4 Communication Services 8.06%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$66.4B
$24.4M 1.22%
590,496
+107,352
+22% +$4.64M
BAC icon
27
Bank of America
BAC
$430B
$23.4M 1.17%
828,507
+109,967
+15% +$3.28M
IT icon
28
Gartner
IT
$9.39B
$23.1M 1.15%
173,638
+16,035
+10% +$2.05M
C icon
29
Citigroup
C
$217B
$23M 1.15%
343,669
+58,359
+20% +$4.02M
MRK icon
30
Merck
MRK
$315B
$21.4M 1.07%
369,155
-35,030
-9% -$1.98M
SYF icon
31
Synchrony
SYF
$24.8B
$21.2M 1.06%
634,706
+60,095
+10% +$2.06M
LLY icon
32
Eli Lilly
LLY
$1.05T
$19.9M 0.99%
233,552
-22,373
-9% -$1.84M
CPA icon
33
Copa Holdings
CPA
$5.67B
$19.7M 0.98%
208,014
+108,631
+109% +$12.2M
LYV icon
34
Live Nation Entertainment
LYV
$41.9B
$19.5M 0.97%
400,683
+27,600
+7% +$1.18M
STZ icon
35
Constellation Brands
STZ
$22.7B
$19.3M 0.96%
88,000
+54,000
+159% +$12.2M
RF icon
36
Regions Financial
RF
$27B
$17.8M 0.89%
1,002,215
+103,089
+11% +$1.93M
EXPD icon
37
Expeditors International
EXPD
$23.9B
$17.6M 0.88%
240,244
+22,614
+10% +$1.58M
X
38
DELISTED
US Steel
X
$17.5M 0.87%
503,658
+40,800
+9% +$1.46M
SKYW icon
39
Skywest
SKYW
$3.86B
$16.7M 0.83%
321,372
+21,372
+7% +$1.19M
SSNC icon
40
SS&C Technologies
SSNC
$16.8B
$15.6M 0.78%
300,000
+50,000
+20% +$2.53M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
$15.6M 0.78%
222,000
+123,000
+124% +$8.03M
BIDU icon
42
Baidu
BIDU
$36.5B
$15.1M 0.76%
62,252
-83,302
-57% -$20.7M
CAAP icon
43
Corporacion America
CAAP
$4.05B
$14.8M 0.74%
1,752,164
+993,968
+131% +$11.3M
GLOB icon
44
Globant
GLOB
$1.39B
$14.3M 0.72%
252,508
-40,833
-14% -$2.04M
SHW icon
45
Sherwin-Williams
SHW
$81.7B
$13.4M 0.67%
99,000
– –
PANW icon
46
Palo Alto Networks
PANW
$292B
$12.6M 0.63%
369,000
-51,000
-12% -$1.7M
CME icon
47
CME Group
CME
$88.5B
$11.5M 0.57%
70,000
+37,000
+112% +$6.04M
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.41B
$11.1M 0.56%
418,684
+35,827
+9% +$1.05M
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.48B
$9.9M 0.49%
+596,907
New +$10.4M
GGAL icon
50
Galicia Financial Group
GGAL
$8.02B
$9.75M 0.49%
+295,595
New +$15.2M
1
2
3 4

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DSCM
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FHC
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MAS
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RG
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CWM
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HAG
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VF
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RWC Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, RWC Asset Management held 136 positions worth $2B, up 5.4% from $1.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

RWC Asset Management withdrew a net $97.1M in Q2 2018, closing 11 positions and reducing 22 holdings. Its most notable exit was Monsanto Co, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Galicia Financial Group worth $9.75M.

  • RWC Asset Management's largest Q2 2018 buy was Galicia Financial Group: 295,595 shares worth $9.75M.
  • RWC Asset Management added most to Amazon in Q2 2018, an estimated $20.1M increase.
  • RWC Asset Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $20.7M.
  • RWC Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $10M.
  • RWC Asset Management's ten largest holdings make up 29% of its $2B portfolio in Q2 2018.
  • RWC Asset Management opened 8 new positions and closed 11 in Q2 2018.
  • RWC Asset Management's portfolio value rose 5.4% quarter-over-quarter to $2B.

Based on RWC Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.