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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
+25.25%
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
$2.21B
AUM Growth
+$241M
Cap. Flow
-$413M
Cap. Flow %
-18.72%
Top 10 Hldgs %
42.31%
Holding
119
New
8
Increased
12
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$26.8M
2
MSFT icon
Microsoft
MSFT
+$26M
3
ELV icon
Elevance Health
ELV
+$21.6M
4
BABA icon
Alibaba
BABA
+$14.5M
5
LYV icon
Live Nation Entertainment
LYV
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.6M
2
MCK icon
McKesson
MCK
+$59.1M
3
COR icon
Cencora
COR
+$54.8M
4
NEM icon
Newmont
NEM
+$32.1M
5
B
Barrick Mining
B
+$31.9M

Sector Composition

Rank Sector Weight
1 Materials 16.04%
2 Consumer Discretionary 15.52%
3 Financials 15.49%
4 Technology 11.2%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.6B
$30.7M 1.39%
31,127
-18,901
-38% -$14.2M
MSFT icon
27
Microsoft
MSFT
$3.35T
$29.2M 1.32%
+143,494
New +$26M
IT icon
28
Gartner
IT
$10.2B
$27.9M 1.26%
229,869
-3,772
-2% -$436K
AIG icon
29
American International
AIG
$41.8B
$25.1M 1.14%
805,888
-15,117
-2% -$424K
JOYY
30
JOYY Inc
JOYY
$3.68B
$23.7M 1.07%
267,464
-36,035
-12% -$2.4M
C icon
31
Citigroup
C
$222B
$22.9M 1.04%
447,705
-19,333
-4% -$917K
EXPD icon
32
Expeditors International
EXPD
$21.8B
$22.7M 1.03%
298,710
-7,552
-2% -$552K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$22.5M 1.02%
1,312,299
-22,866
-2% -$377K
ELV icon
34
Elevance Health
ELV
$81.6B
$21.3M 0.97%
+80,936
New +$21.6M
JD icon
35
JD.com
JD
$43.6B
$20.9M 0.95%
347,643
-318,657
-48% -$16.1M
SYF icon
36
Synchrony
SYF
$25.1B
$18.8M 0.85%
848,165
-14,192
-2% -$276K
CVCO icon
37
Cavco Industries
CVCO
$4.33B
$17.9M 0.81%
92,632
-1,652
-2% -$271K
COST icon
38
Costco
COST
$423B
$17.4M 0.79%
57,399
-968
-2% -$295K
CPA icon
39
Copa Holdings
CPA
$5.8B
$12.3M 0.56%
243,061
-33,260
-12% -$1.53M
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.49B
$11.3M 0.51%
524,502
-8,939
-2% -$179K
BZUN
41
Baozun
BZUN
$173M
$8.12M 0.37%
211,133
+182,751
+644% +$5.74M
RF icon
42
Regions Financial
RF
$26.3B
$7.46M 0.34%
671,115
-11,772
-2% -$125K
LEN.B icon
43
Lennar Class B
LEN.B
$19.7B
$6.22M 0.28%
142,024
+129,443
+1,029% +$4.89M
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.61B
$5.83M 0.26%
721,004
-18,866
-3% -$161K
HTHT icon
45
Huazhu Hotels Group
HTHT
$13B
$5.04M 0.23%
143,756
+134,152
+1,397% +$4.46M
HBI
46
DELISTED
Hanesbrands
HBI
$4.65M 0.21%
411,700
-7,969
-2% -$79.7K
BKR icon
47
Baker Hughes
BKR
$59.5B
$3.12M 0.14%
202,691
-4,158
-2% -$60.8K
ASR icon
48
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.04M 0.14%
27,033
– –
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$2.8M 0.13%
6,078
-128
-2% -$50K
COR icon
50
Cencora
COR
$60.7B
$2.37M 0.11%
23,531
-594,983
-96% -$54.8M
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 Q2 2020 Portfolio in Review

As of Q2 2020, RWC Asset Management held 119 positions worth $2.21B, up 12% from $1.97B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWC Asset Management withdrew a net $413M in Q2 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was Bilibili, an estimated $15.3M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in Microsoft worth $29.2M.

  • RWC Asset Management's largest Q2 2020 buy was Microsoft: 143,494 shares worth $29.2M.
  • RWC Asset Management added most to HP in Q2 2020, an estimated $26.8M increase.
  • RWC Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $60.6M.
  • RWC Asset Management fully exited Bilibili in Q2 2020, selling an estimated $15.3M.
  • RWC Asset Management's ten largest holdings make up 42% of its $2.21B portfolio in Q2 2020.
  • RWC Asset Management opened 8 new positions and closed 6 in Q2 2020.
  • RWC Asset Management's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on RWC Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.