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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
+12.99%
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
$2.19B
AUM Growth
+$267M
Cap. Flow
-$149M
Cap. Flow %
-6.81%
Top 10 Hldgs %
32.11%
Holding
126
New
13
Increased
43
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$18.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
BILI icon
Bilibili
BILI
+$16.4M
4
EBAY icon
eBay
EBAY
+$15.8M
5
WWE
World Wrestling Entertainment
WWE
+$15.4M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16.4M
2
CME icon
CME Group
CME
+$15.2M
3
MELI icon
Mercado Libre
MELI
+$14.2M
4
PYPL icon
PayPal
PYPL
+$12.2M
5
SCI icon
Service Corp International
SCI
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.68%
2 Financials 16.14%
3 Consumer Discretionary 13.87%
4 Communication Services 10.06%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.9B
$30.3M 1.38%
476,575
+5,997
+1% +$340K
CPA icon
27
Copa Holdings
CPA
$5.56B
$29.8M 1.36%
369,915
+38,432
+12% +$3.38M
BAC icon
28
Bank of America
BAC
$429B
$29.3M 1.34%
1,062,892
+13,392
+1% +$378K
EBAY icon
29
eBay
EBAY
$51.2B
$28.7M 1.31%
773,987
+454,021
+142% +$15.8M
PBR icon
30
Petrobras
PBR
$120B
$28.5M 1.3%
1,792,083
-424,101
-19% -$6.73M
C icon
31
Citigroup
C
$213B
$26.3M 1.2%
422,892
+2,873
+0.7% +$178K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$26.1M 1.19%
1,243,098
+15,581
+1% +$347K
SYF icon
33
Synchrony
SYF
$24.4B
$25.4M 1.16%
795,562
+10,082
+1% +$303K
EXPD icon
34
Expeditors International
EXPD
$22.3B
$22.9M 1.04%
301,239
+3,818
+1% +$276K
MAS icon
35
Masco
MAS
$14.6B
$20.5M 0.94%
+522,000
New +$18.6M
EA icon
36
Electronic Arts
EA
$52.4B
$18.7M 0.85%
184,000
+9,000
+5% +$853K
BILI icon
37
Bilibili
BILI
$7.75B
$17.8M 0.81%
+936,937
New +$16.4M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$17.7M 0.8%
+300,000
New +$16.9M
LW icon
39
Lamb Weston
LW
$7.42B
$17.3M 0.79%
231,000
+27,761
+14% +$1.97M
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.69B
$16.8M 0.77%
1,009,321
-7,130
-0.7% -$111K
LRCX icon
41
Lam Research
LRCX
$316B
$16.5M 0.75%
920,250
+11,490
+1% +$192K
WWE
42
DELISTED
World Wrestling Entertainment
WWE
$15.9M 0.72%
+183,000
New +$15.4M
WCN
43
Waste Connections
WCN
$43.6B
$15.8M 0.72%
178,000
-30,221
-15% -$2.49M
GGAL icon
44
Galicia Financial Group
GGAL
$7.89B
$14.3M 0.65%
558,632
-265
-0% -$8.3K
COST icon
45
Costco
COST
$432B
$13.2M 0.6%
54,514
+678
+1% +$148K
SSNC icon
46
SS&C Technologies
SSNC
$18.9B
$12.7M 0.58%
+200,000
New +$11.1M
PLNT icon
47
Planet Fitness
PLNT
$4.45B
$12.2M 0.56%
177,700
-55,300
-24% -$3.35M
LOW icon
48
Lowe's Companies
LOW
$121B
$12.2M 0.55%
+111,000
New +$11.1M
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.5B
$12.1M 0.55%
498,106
+6,111
+1% +$145K
BMA icon
50
Banco Macro
BMA
$5.81B
$11.7M 0.53%
255,097
+90,896
+55% +$4.68M
1
2
3 4

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RWC Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, RWC Asset Management held 126 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RWC Asset Management withdrew a net $149M in Q1 2019, closing 12 positions and reducing 21 holdings. Its most notable exit was CME Group, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Masco worth $20.5M.

  • RWC Asset Management's largest Q1 2019 buy was Masco: 522,000 shares worth $20.5M.
  • RWC Asset Management added most to eBay in Q1 2019, an estimated $15.8M increase.
  • RWC Asset Management's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $16.4M.
  • RWC Asset Management fully exited CME Group in Q1 2019, selling an estimated $15.2M.
  • RWC Asset Management's ten largest holdings make up 32% of its $2.19B portfolio in Q1 2019.
  • RWC Asset Management opened 13 new positions and closed 12 in Q1 2019.
  • RWC Asset Management's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.