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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
-0.53%
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
$2.35B
AUM Growth
+$70.7M
Cap. Flow
-$175M
Cap. Flow %
-7.44%
Top 10 Hldgs %
35.49%
Holding
142
New
14
Increased
40
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$44.8M
2
NEM icon
Newmont
NEM
+$43.2M
3
MCK icon
McKesson
MCK
+$27.4M
4
COR icon
Cencora
COR
+$26.8M
5
HPQ icon
HP
HPQ
+$19.9M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$13.4M
2
SMG icon
ScottsMiracle-Gro
SMG
+$9.06M
3
PAM icon
Pampa Energía
PAM
+$8.93M
4
CSX icon
CSX Corp
CSX
+$8.25M
5
WP
Worldpay, Inc.
WP
+$8.09M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Industrials 15.85%
3 Materials 13.28%
4 Consumer Discretionary 10.72%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$31.4M 1.33%
1,075,375
+10,001
+0.9% +$288K
IT icon
27
Gartner
IT
$10.4B
$31.2M 1.33%
218,387
+1,564
+0.7% +$227K
TCOM icon
28
Trip.com Group
TCOM
$28.5B
$29.9M 1.27%
1,021,965
+441,323
+76% +$15.5M
C icon
29
Citigroup
C
$222B
$29.9M 1.27%
432,783
+5,177
+1% +$352K
PYPL icon
30
PayPal
PYPL
$51.4B
$27.4M 1.16%
264,390
-32,214
-11% -$3.55M
SYF icon
31
Synchrony
SYF
$25.1B
$27.4M 1.16%
803,278
+3,073
+0.4% +$105K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$26.9M 1.14%
1,248,269
+5,171
+0.4% +$112K
EXPD icon
33
Expeditors International
EXPD
$22.4B
$22.6M 0.96%
304,053
+1,163
+0.4% +$85.2K
LRCX icon
34
Lam Research
LRCX
$337B
$21.5M 0.91%
930,640
+10,390
+1% +$218K
BILI icon
35
Bilibili
BILI
$7.56B
$21.4M 0.91%
1,512,996
+53,225
+4% +$799K
MOMO
36
Hello Group
MOMO
$869M
$18M 0.77%
582,449
+234,648
+67% +$7.96M
CVCO icon
37
Cavco Industries
CVCO
$4.54B
$16.1M 0.69%
84,045
– –
COST icon
38
Costco
COST
$429B
$15.8M 0.67%
54,829
+315
+0.6% +$88.6K
EBAY icon
39
eBay
EBAY
$52.1B
$14.8M 0.63%
378,561
-46,750
-11% -$1.88M
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.65B
$14.5M 0.62%
991,197
-41,113
-4% -$592K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.4B
$11.9M 0.51%
501,909
+1,904
+0.4% +$49.6K
RF icon
42
Regions Financial
RF
$26.7B
$10.7M 0.46%
677,934
+2,607
+0.4% +$39.4K
BZUN
43
Baozun
BZUN
$168M
$9.75M 0.41%
228,346
-282,659
-55% -$13.4M
X
44
DELISTED
US Steel
X
$6.82M 0.29%
590,148
– –
HBI
45
DELISTED
Hanesbrands
HBI
$6.43M 0.27%
419,669
+3,154
+0.8% +$48K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$6.3M 0.27%
48,716
-8,255
-14% -$1.09M
AAPL icon
47
Apple
AAPL
$4.99T
$6.05M 0.26%
+108,000
New +$5.65M
LTHM
48
DELISTED
Livent Corporation
LTHM
$5.89M 0.25%
880,586
+28,782
+3% +$193K
CAAP icon
49
Corporacion America
CAAP
$4.26B
$5.53M 0.24%
1,220,754
-93,494
-7% -$594K
AU icon
50
AngloGold Ashanti
AU
$39.9B
$5.5M 0.23%
+301,306
New +$5.98M
1
2
3 4 5

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WBG
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CCM
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RWC Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, RWC Asset Management held 142 positions worth $2.35B, up 3.1% from $2.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management withdrew a net $175M in Q3 2019, closing 18 positions and reducing 23 holdings. Its most notable exit was Pampa Energía, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, RWC Asset Management opened a new position in AngloGold Ashanti worth $5.5M.

  • RWC Asset Management's largest Q3 2019 buy was AngloGold Ashanti: 301,306 shares worth $5.5M.
  • RWC Asset Management added most to Barrick Mining in Q3 2019, an estimated $44.8M increase.
  • RWC Asset Management's biggest Q3 2019 reduction was Baozun, cutting an estimated $13.4M.
  • RWC Asset Management fully exited Pampa Energía in Q3 2019, selling an estimated $8.93M.
  • RWC Asset Management's ten largest holdings make up 35% of its $2.35B portfolio in Q3 2019.
  • RWC Asset Management opened 14 new positions and closed 18 in Q3 2019.
  • RWC Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.35B.

Based on RWC Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.