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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
+8.75%
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
$2.47B
AUM Growth
+$118M
Cap. Flow
-$353M
Cap. Flow %
-14.3%
Top 10 Hldgs %
37.93%
Holding
135
New
11
Increased
35
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$16.7M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
AAL icon
American Airlines Group
AAL
+$10.1M
4
AU icon
AngloGold Ashanti
AU
+$7.69M
5
LYV icon
Live Nation Entertainment
LYV
+$7.58M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$67.3M
2
PBR icon
Petrobras
PBR
+$13.3M
3
BZUN
Baozun
BZUN
+$9.75M
4
CPA icon
Copa Holdings
CPA
+$9.34M
5
X
US Steel
X
+$6.82M

Sector Composition

Rank Sector Weight
1 Financials 16.95%
2 Materials 13.98%
3 Industrials 12.96%
4 Consumer Discretionary 11.21%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$10.4B
$33.9M 1.37%
219,966
+1,579
+0.7% +$241K
CPA icon
27
Copa Holdings
CPA
$5.71B
$31.4M 1.27%
290,418
-89,494
-24% -$9.34M
PBR icon
28
Petrobras
PBR
$116B
$29.3M 1.19%
1,839,418
-872,391
-32% -$13.3M
SYF icon
29
Synchrony
SYF
$25.1B
$29.1M 1.18%
809,115
+5,837
+0.7% +$209K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$29M 1.18%
1,257,221
+8,952
+0.7% +$197K
PYPL icon
31
PayPal
PYPL
$51.4B
$28.8M 1.17%
266,304
+1,914
+0.7% +$199K
BILI icon
32
Bilibili
BILI
$7.56B
$28.7M 1.16%
1,539,155
+26,159
+2% +$425K
LRCX icon
33
Lam Research
LRCX
$337B
$27.4M 1.11%
937,240
+6,600
+0.7% +$175K
MOMO
34
Hello Group
MOMO
$869M
$24.5M 0.99%
731,992
+149,543
+26% +$5.32M
EXPD icon
35
Expeditors International
EXPD
$22.4B
$23.9M 0.97%
306,262
+2,209
+0.7% +$165K
TAL icon
36
TAL Education Group
TAL
$5.79B
$23.2M 0.94%
481,192
+389,619
+425% +$16.7M
CVCO icon
37
Cavco Industries
CVCO
$4.54B
$16.4M 0.67%
84,045
– –
LILAK icon
38
Liberty Latin America Class C
LILAK
$1.65B
$16.3M 0.66%
977,531
-13,666
-1% -$211K
COST icon
39
Costco
COST
$429B
$16.2M 0.66%
55,221
+392
+0.7% +$117K
AU icon
40
AngloGold Ashanti
AU
$39.9B
$15.3M 0.62%
683,454
+382,148
+127% +$7.69M
EBAY icon
41
eBay
EBAY
$52.1B
$11.9M 0.48%
330,935
-47,626
-13% -$1.73M
RF icon
42
Regions Financial
RF
$26.7B
$11.7M 0.47%
682,887
+4,953
+0.7% +$81.5K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.4B
$11M 0.45%
505,526
+3,617
+0.7% +$81.4K
HTHT icon
44
Huazhu Hotels Group
HTHT
$13.2B
$8.11M 0.33%
+202,462
New +$7.31M
MELI icon
45
Mercado Libre
MELI
$94.4B
$7.38M 0.3%
+12,900
New +$7.14M
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$6.72M 0.27%
46,087
-2,629
-5% -$357K
HBI
47
DELISTED
Hanesbrands
HBI
$6.23M 0.25%
419,669
– –
LTHM
48
DELISTED
Livent Corporation
LTHM
$6.23M 0.25%
728,759
-151,827
-17% -$1.16M
CAAP icon
49
Corporacion America
CAAP
$4.26B
$5.41M 0.22%
900,776
-319,978
-26% -$1.43M
BKR icon
50
Baker Hughes
BKR
$58B
$5.3M 0.21%
206,849
– –
1
2
3 4

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WBG
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CCM
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LOAMS
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RWC Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, RWC Asset Management held 135 positions worth $2.47B, up 5% from $2.35B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $353M in Q4 2019, closing 21 positions and reducing 18 holdings. Its most notable exit was Sotheby's, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Materials and Industrials.

Against the trend, RWC Asset Management opened a new position in Huazhu Hotels Group worth $8.11M.

  • RWC Asset Management's largest Q4 2019 buy was Huazhu Hotels Group: 202,462 shares worth $8.11M.
  • RWC Asset Management added most to TAL Education Group in Q4 2019, an estimated $16.7M increase.
  • RWC Asset Management's biggest Q4 2019 reduction was Petrobras, cutting an estimated $13.3M.
  • RWC Asset Management fully exited Sotheby's in Q4 2019, selling an estimated $67.3M.
  • RWC Asset Management's ten largest holdings make up 38% of its $2.47B portfolio in Q4 2019.
  • RWC Asset Management opened 11 new positions and closed 21 in Q4 2019.
  • RWC Asset Management's portfolio value rose 5% quarter-over-quarter to $2.47B.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.