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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
-12.84%
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
$1.93B
AUM Growth
-$277M
(-13%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
125
New
7
Increased
49
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$45.3M |
| 2 |
B
Barrick Mining
B
|
+$44.1M |
| 3 |
McKesson
MCK
|
+$43.6M |
| 4 |
Cencora
COR
|
+$42.7M |
| 5 |
HP
HPQ
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
SS&C Technologies
SSNC
|
+$24.9M |
| 4 |
Pfizer
PFE
|
+$18.1M |
| 5 |
Palo Alto Networks
PANW
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.56% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Materials | 9.05% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$439B
| $25.9M | 1.34% |
1,049,500
+111,373
| +12% | +$3.02M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $25.3M | 1.31% |
1,227,517
-199,516
| -14% | -$4.56M |
|
28
ScottsMiracle-Gro
SMG
$4.25B
| $25.1M | 1.3% |
408,950
+33,087
| +9% | +$2.35M |
|
29
Live Nation Entertainment
LYV
$42.1B
| $23.2M | 1.2% |
470,578
+37,922
| +9% | +$2M |
|
30
Citigroup
C
$222B
| $21.9M | 1.13% |
420,019
+49,563
| +13% | +$3.14M |
|
31
Expeditors International
EXPD
$22.4B
| $20.3M | 1.05% |
297,421
+25,341
| +9% | +$1.78M |
|
32
Caesars Entertainment
CZR
$6.1B
| $19.9M | 1.03% |
550,000
-147,931
| -21% | -$5.87M |
|
33
Synchrony
SYF
$25.1B
| $18.4M | 0.96% |
785,480
+68,542
| +10% | +$1.85M |
|
34
Trip.com Group
TCOM
$28.5B
| $18.3M | 0.95% |
676,302
+439,794
| +186% | +$13.4M |
|
35
Regions Financial
RF
$26.7B
| $16.4M | 0.85% |
1,223,547
+98,663
| +9% | +$1.59M |
|
|
WCN
36
Waste Connections
WCN
$42.7B
| $15.5M | 0.8% |
+208,221
| New | +$15.9M |
|
37
Galicia Financial Group
GGAL
$7.9B
| $15.4M | 0.8% |
558,897
+218,397
| +64% | +$5.55M |
|
38
CME Group
CME
$93.5B
| $15.2M | 0.79% |
80,551
-7,449
| -8% | -$1.38M |
|
39
Lamb Weston
LW
$7.51B
| $14.9M | 0.78% |
+203,239
| New | +$15.6M |
|
40
Mercado Libre
MELI
$94.4B
| $14.2M | 0.73% |
48,350
+39,672
| +457% | +$12.9M |
|
41
Skywest
SKYW
$4.51B
| $14M | 0.73% |
315,000
-85,000
| -21% | -$4.39M |
|
42
Electronic Arts
EA
$52.4B
| $13.8M | 0.72% |
+175,000
| New | +$16.1M |
|
43
Liberty Latin America Class C
LILAK
$1.65B
| $12.7M | 0.66% |
1,016,451
+169,972
| +20% | +$2.62M |
|
44
Planet Fitness
PLNT
$4.43B
| $12.5M | 0.65% |
233,000
+122,000
| +110% | +$6.26M |
|
45
Lam Research
LRCX
$337B
| $12.4M | 0.64% |
908,760
+72,670
| +9% | +$1.04M |
|
46
Service Corp International
SCI
$11.7B
| $12.1M | 0.63% |
300,000
-238,677
| -44% | -$10.4M |
|
|
SUPV
47
Grupo Supervielle
SUPV
$842M
| $11.6M | 0.6% |
1,339,889
+421,218
| +46% | +$3.42M |
|
48
Costco
COST
$429B
| $11M | 0.57% |
53,836
+4,368
| +9% | +$976K |
|
49
Cavco Industries
CVCO
$4.54B
| $11M | 0.57% |
84,045
| – | – |
|
|
X
50
DELISTED
US Steel
X
| $10.8M | 0.56% |
590,148
+5,292
| +0.9% | +$132K |
|
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RWC Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, RWC Asset Management held 125 positions worth $1.93B, down 13% from $2.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RWC Asset Management withdrew a net $74.5M in Q4 2018, closing 18 positions and reducing 20 holdings. Its most notable exit was Lowe's Companies, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RWC Asset Management opened a new position in Electronic Arts worth $13.8M.
- RWC Asset Management's largest Q4 2018 buy was Electronic Arts: 175,000 shares worth $13.8M.
- RWC Asset Management added most to Goldcorp Inc in Q4 2018, an estimated $45.3M increase.
- RWC Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $25.3M.
- RWC Asset Management fully exited Lowe's Companies in Q4 2018, selling an estimated $27.2M.
- RWC Asset Management's ten largest holdings make up 33% of its $1.93B portfolio in Q4 2018.
- RWC Asset Management opened 7 new positions and closed 18 in Q4 2018.
- RWC Asset Management's portfolio value fell 13% quarter-over-quarter to $1.93B.
Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.