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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
-13.87%
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
$1.97B
AUM Growth
-$504M
Cap. Flow
-$269M
Cap. Flow %
-13.67%
Top 10 Hldgs %
42.1%
Holding
120
New
5
Increased
37
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$26.6M
2
BABA icon
Alibaba
BABA
+$24.5M
3
MELI icon
Mercado Libre
MELI
+$22.9M
4
JOYY
JOYY Inc
JOYY
+$17.6M
5
PBR icon
Petrobras
PBR
+$15.3M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$37.1M
2
MOMO
Hello Group
MOMO
+$24.5M
3
BILI icon
Bilibili
BILI
+$21.4M
4
MCK icon
McKesson
MCK
+$21M
5
COR icon
Cencora
COR
+$19.9M

Sector Composition

Rank Sector Weight
1 Materials 15.61%
2 Consumer Discretionary 14.74%
3 Financials 13.44%
4 Industrials 11.35%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$369B
$23.7M 1.2%
986,280
+49,040
+5% +$1.41M
IT icon
27
Gartner
IT
$10.1B
$23.3M 1.18%
233,641
+13,675
+6% +$1.87M
BABA icon
28
Alibaba
BABA
$305B
$23.2M 1.18%
119,288
+117,169
+5,529% +$24.5M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$21.6M 1.1%
1,335,165
+77,944
+6% +$1.65M
EXPD icon
30
Expeditors International
EXPD
$22.3B
$20.4M 1.04%
306,262
– –
AIG icon
31
American International
AIG
$41.8B
$19.9M 1.01%
821,005
+35,534
+5% +$1.52M
C icon
32
Citigroup
C
$224B
$19.7M 1%
467,038
+31,275
+7% +$2.1M
AU icon
33
AngloGold Ashanti
AU
$41.3B
$17.7M 0.9%
1,065,197
+381,743
+56% +$7.49M
PBR icon
34
Petrobras
PBR
$123B
$17.2M 0.87%
3,122,410
+1,282,992
+70% +$15.3M
COST icon
35
Costco
COST
$423B
$16.6M 0.85%
58,367
+3,146
+6% +$955K
JOYY
36
JOYY Inc
JOYY
$3.73B
$16.2M 0.82%
+303,499
New +$17.6M
BILI icon
37
Bilibili
BILI
$8.05B
$15.3M 0.78%
651,738
-887,417
-58% -$21.4M
TAL icon
38
TAL Education Group
TAL
$6.7B
$14.6M 0.74%
274,535
-206,657
-43% -$11.1M
SYF icon
39
Synchrony
SYF
$25.3B
$13.9M 0.71%
862,357
+53,242
+7% +$1.55M
CVCO icon
40
Cavco Industries
CVCO
$4.21B
$13.7M 0.7%
94,284
+10,239
+12% +$2.01M
CPA icon
41
Copa Holdings
CPA
$5.96B
$12.5M 0.64%
276,321
-14,097
-5% -$1.21M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.63B
$8.38M 0.43%
533,441
+27,915
+6% +$524K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.67B
$6.5M 0.33%
739,870
-237,661
-24% -$3.2M
RF icon
44
Regions Financial
RF
$26.9B
$6.13M 0.31%
682,887
– –
EBAY icon
45
eBay
EBAY
$47.6B
$5.3M 0.27%
176,406
-154,529
-47% -$5.38M
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$4.09M 0.21%
31,179
-14,908
-32% -$2.12M
HBI
47
DELISTED
Hanesbrands
HBI
$3.3M 0.17%
419,669
– –
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$8.36B
$2.54M 0.13%
+27,033
New +$4.57M
LTHM
49
DELISTED
Livent Corporation
LTHM
$2.42M 0.12%
461,649
-267,110
-37% -$2.25M
AMCX icon
50
AMC Global Media
AMCX
$479M
$2.22M 0.11%
91,474
– –
1
2
3 4

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WBG
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CCM
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LOAMS
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ACI
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RWC Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, RWC Asset Management held 120 positions worth $1.97B, down 20% from $2.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $269M in Q1 2020, closing 9 positions and reducing 20 holdings. Its most notable exit was Trip.com Group, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, RWC Asset Management opened a new position in JD.com worth $27M.

  • RWC Asset Management's largest Q1 2020 buy was JD.com: 666,300 shares worth $27M.
  • RWC Asset Management added most to Alibaba in Q1 2020, an estimated $24.5M increase.
  • RWC Asset Management's biggest Q1 2020 reduction was Bilibili, cutting an estimated $21.4M.
  • RWC Asset Management fully exited Trip.com Group in Q1 2020, selling an estimated $37.1M.
  • RWC Asset Management's ten largest holdings make up 42% of its $1.97B portfolio in Q1 2020.
  • RWC Asset Management opened 5 new positions and closed 9 in Q1 2020.
  • RWC Asset Management's portfolio value fell 20% quarter-over-quarter to $1.97B.

Based on RWC Asset Management's 13F filing for Q1 2020, filed 6 May 2020.