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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
+6.92%
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
$2.28B
AUM Growth
+$87M
Cap. Flow
-$293M
Cap. Flow %
-12.83%
Top 10 Hldgs %
33.09%
Holding
130
New
14
Increased
30
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$57M
2
LAZ icon
Lazard
LAZ
+$18.7M
3
PBR icon
Petrobras
PBR
+$17.3M
4
MOMO
Hello Group
MOMO
+$11.6M
5
BZUN
Baozun
BZUN
+$10.9M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$58.4M
2
EA icon
Electronic Arts
EA
+$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
4
LW icon
Lamb Weston
LW
+$17.3M
5
MAS icon
Masco
MAS
+$15.8M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 17.93%
3 Consumer Discretionary 12.43%
4 Materials 10.17%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$34M 1.49%
296,604
-7,575
-2% -$840K
LYV icon
27
Live Nation Entertainment
LYV
$42.1B
$31.7M 1.39%
478,175
+1,600
+0.3% +$103K
BAC icon
28
Bank of America
BAC
$424B
$30.9M 1.35%
1,065,374
+2,482
+0.2% +$71.6K
C icon
29
Citigroup
C
$216B
$29.9M 1.31%
427,606
+4,714
+1% +$315K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$28.1M 1.23%
1,243,098
– –
SYF icon
31
Synchrony
SYF
$24.7B
$27.7M 1.22%
800,205
+4,643
+0.6% +$157K
BZUN
32
Baozun
BZUN
$146M
$25.5M 1.12%
511,005
+253,630
+99% +$10.9M
BILI icon
33
Bilibili
BILI
$7.7B
$23.8M 1.04%
1,459,771
+522,834
+56% +$8.44M
EXPD icon
34
Expeditors International
EXPD
$23.2B
$23M 1.01%
302,890
+1,651
+0.5% +$125K
TCOM icon
35
Trip.com Group
TCOM
$27.8B
$21.4M 0.94%
580,642
-164,875
-22% -$6.5M
GGAL icon
36
Galicia Financial Group
GGAL
$8.02B
$18.9M 0.83%
532,176
-26,456
-5% -$709K
LRCX icon
37
Lam Research
LRCX
$384B
$17.3M 0.76%
920,250
– –
EBAY icon
38
eBay
EBAY
$50.7B
$16.8M 0.74%
425,311
-348,676
-45% -$13.1M
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.47B
$15.2M 0.67%
1,032,310
+22,989
+2% +$376K
BMA icon
40
Banco Macro
BMA
$5.79B
$14.7M 0.65%
202,393
-52,704
-21% -$2.72M
COST icon
41
Costco
COST
$415B
$14.4M 0.63%
54,514
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.38B
$13.3M 0.58%
500,005
+1,899
+0.4% +$48.8K
CVCO icon
43
Cavco Industries
CVCO
$4.37B
$13.2M 0.58%
84,045
– –
MOMO
44
Hello Group
MOMO
$886M
$12.5M 0.55%
+347,801
New +$11.6M
CAAP icon
45
Corporacion America
CAAP
$3.98B
$10.6M 0.47%
1,314,248
-23,263
-2% -$181K
SUPV
46
Grupo Supervielle
SUPV
$845M
$10.5M 0.46%
1,328,510
– –
RF icon
47
Regions Financial
RF
$26.5B
$10.1M 0.44%
675,327
+3,107
+0.5% +$45.9K
X
48
DELISTED
US Steel
X
$9.04M 0.4%
590,148
– –
PAM icon
49
Pampa Energía
PAM
$4.52B
$8.93M 0.39%
257,418
-17,224
-6% -$450K
LOW icon
50
Lowe's Companies
LOW
$115B
$8.17M 0.36%
81,000
-30,000
-27% -$3.16M
1
2
3 4

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RWC Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, RWC Asset Management held 130 positions worth $2.28B, up 4% from $2.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RWC Asset Management withdrew a net $293M in Q2 2019, closing 9 positions and reducing 29 holdings. Its most notable exit was Goldcorp Inc, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RWC Asset Management opened a new position in Newmont worth $64.9M.

  • RWC Asset Management's largest Q2 2019 buy was Newmont: 1,687,298 shares worth $64.9M.
  • RWC Asset Management added most to Lazard in Q2 2019, an estimated $18.7M increase.
  • RWC Asset Management's biggest Q2 2019 reduction was Masco, cutting an estimated $15.8M.
  • RWC Asset Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $58.4M.
  • RWC Asset Management's ten largest holdings make up 33% of its $2.28B portfolio in Q2 2019.
  • RWC Asset Management opened 14 new positions and closed 9 in Q2 2019.
  • RWC Asset Management's portfolio value rose 4% quarter-over-quarter to $2.28B.

Based on RWC Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.