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RWC Asset Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 33.18%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+33.18%
3 Year Est. Return
+65.38%
5 Year Est. Return
+72.86%
10 Year Est. Return
+395.66%
AUM
$2.2B
AUM Growth
+$201M
Cap. Flow
-$101M
Cap. Flow %
-4.6%
Top 10 Hldgs %
32.16%
Holding
133
New
12
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$26.2M
2
LOW icon
Lowe's Companies
LOW
+$24.7M
3
SCI icon
Service Corp International
SCI
+$21.8M
4
NSC icon
Norfolk Southern
NSC
+$20.7M
5
PENN icon
PENN Entertainment
PENN
+$17.5M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$29.5M
2
PBR icon
Petrobras
PBR
+$19.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$15.6M
4
GLOB icon
Globant
GLOB
+$14.3M
5
CVCO icon
Cavco Industries
CVCO
+$12.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Financials 16.88%
3 Consumer Discretionary 15.61%
4 Communication Services 8.37%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$26.2M 1.19%
626,250
-172,128
-22% -$6.63M
SSNC icon
27
SS&C Technologies
SSNC
$18.8B
$24.9M 1.13%
438,000
+138,000
+46% +$7.66M
SCI icon
28
Service Corp International
SCI
$11.7B
$23.8M 1.08%
+538,677
New +$21.8M
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
$23.6M 1.07%
432,656
+31,973
+8% +$1.62M
SKYW icon
30
Skywest
SKYW
$4.51B
$23.6M 1.07%
400,000
+78,628
+24% +$4.65M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$22.9M 1.04%
165,479
-56,367
-25% -$7.49M
SYF icon
32
Synchrony
SYF
$25.1B
$22.3M 1.01%
716,938
+82,232
+13% +$2.62M
NSC icon
33
Norfolk Southern
NSC
$76.1B
$21.8M 0.99%
+121,000
New +$20.7M
CVCO icon
34
Cavco Industries
CVCO
$4.54B
$21.3M 0.96%
84,045
-55,436
-40% -$12.8M
SHW icon
35
Sherwin-Williams
SHW
$87.4B
$21.2M 0.96%
139,722
+40,722
+41% +$6.03M
RF icon
36
Regions Financial
RF
$26.7B
$20.6M 0.94%
1,124,884
+122,669
+12% +$2.31M
EXPD icon
37
Expeditors International
EXPD
$22.4B
$20M 0.91%
272,080
+31,836
+13% +$2.35M
MRK icon
38
Merck
MRK
$326B
$19.7M 0.89%
290,589
-78,566
-21% -$5.01M
CPA icon
39
Copa Holdings
CPA
$5.71B
$19.3M 0.88%
241,798
+33,784
+16% +$2.96M
ANGI icon
40
Angi Inc
ANGI
$252M
$19.3M 0.87%
81,983
+18,983
+30% +$3.66M
X
41
DELISTED
US Steel
X
$17.8M 0.81%
584,856
+81,198
+16% +$2.62M
PANW icon
42
Palo Alto Networks
PANW
$260B
$17.3M 0.79%
462,000
+93,000
+25% +$3.39M
PENN icon
43
PENN Entertainment
PENN
$2.82B
$17.3M 0.78%
+524,629
New +$17.5M
BIDU icon
44
Baidu
BIDU
$35.7B
$17M 0.77%
74,550
+12,298
+20% +$2.89M
LLY icon
45
Eli Lilly
LLY
$1.09T
$16.9M 0.77%
157,153
-76,399
-33% -$7.64M
PBR icon
46
Petrobras
PBR
$116B
$15.8M 0.72%
1,311,660
-1,756,457
-57% -$19.5M
CME icon
47
CME Group
CME
$93.5B
$15M 0.68%
88,000
+18,000
+26% +$3.03M
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.65B
$14.9M 0.68%
846,479
+249,572
+42% +$4.21M
CAAP icon
49
Corporacion America
CAAP
$4.26B
$13.9M 0.63%
1,626,528
-125,636
-7% -$1.18M
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.4B
$12.7M 0.58%
451,319
+32,635
+8% +$881K
1
2
3 4

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RWC Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, RWC Asset Management held 133 positions worth $2.2B, up 10% from $2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $101M in Q3 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was Light & Wonder, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Lowe's Companies worth $27.2M.

  • RWC Asset Management's largest Q3 2018 buy was Lowe's Companies: 236,755 shares worth $27.2M.
  • RWC Asset Management added most to American Airlines Group in Q3 2018, an estimated $26.2M increase.
  • RWC Asset Management's biggest Q3 2018 reduction was Petrobras, cutting an estimated $19.5M.
  • RWC Asset Management fully exited Light & Wonder in Q3 2018, selling an estimated $29.5M.
  • RWC Asset Management's ten largest holdings make up 32% of its $2.2B portfolio in Q3 2018.
  • RWC Asset Management opened 12 new positions and closed 7 in Q3 2018.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $2.2B.

Based on RWC Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.