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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
+13.69%
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
$2.49B
AUM Growth
+$284M
Cap. Flow
-$142M
Cap. Flow %
-5.71%
Top 10 Hldgs %
43.34%
Holding
118
New
12
Increased
38
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$28.2M
2
PDD icon
Pinduoduo
PDD
+$21.2M
3
ELV icon
Elevance Health
ELV
+$18.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$15.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$12.5M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$31.9M
2
MELI icon
Mercado Libre
MELI
+$21.4M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
CPA icon
Copa Holdings
CPA
+$12.3M
5
AU icon
AngloGold Ashanti
AU
+$11.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.11%
2 Financials 16.06%
3 Materials 14.41%
4 Technology 12.35%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$10.1B
$30.1M 1.21%
240,782
+10,913
+5% +$1.39M
JD icon
27
JD.com
JD
$44.6B
$29M 1.16%
373,336
+25,693
+7% +$1.79M
EXPD icon
28
Expeditors International
EXPD
$22B
$28.6M 1.15%
315,815
+17,105
+6% +$1.46M
SYF icon
29
Synchrony
SYF
$24.7B
$23.3M 0.94%
889,388
+41,223
+5% +$1M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.1B
$23.1M 0.93%
535,379
+391,623
+272% +$15.3M
AIG icon
31
American International
AIG
$41.7B
$23.1M 0.93%
837,251
+31,363
+4% +$935K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$22.8M 0.92%
1,367,477
+55,178
+4% +$984K
PBR icon
33
Petrobras
PBR
$125B
$21.4M 0.86%
3,006,593
-912,231
-23% -$7.75M
COST icon
34
Costco
COST
$422B
$21.2M 0.85%
59,754
+2,355
+4% +$791K
C icon
35
Citigroup
C
$222B
$20.1M 0.81%
467,311
+19,606
+4% +$977K
PDD icon
36
Pinduoduo
PDD
$126B
$18.4M 0.74%
+247,750
New +$21.2M
AU icon
37
AngloGold Ashanti
AU
$40.1B
$18.2M 0.73%
689,789
-393,800
-36% -$11.8M
CVCO icon
38
Cavco Industries
CVCO
$4.22B
$17M 0.68%
94,247
+1,615
+2% +$308K
JOYY
39
JOYY Inc
JOYY
$3.71B
$14.4M 0.58%
178,737
-88,727
-33% -$7.27M
MELI icon
40
Mercado Libre
MELI
$95.2B
$12.3M 0.5%
11,406
-19,721
-63% -$21.4M
EDU icon
41
New Oriental
EDU
$9.37B
$11.9M 0.48%
+79,311
New +$11.5M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.53B
$11.2M 0.45%
547,059
+22,557
+4% +$496K
GFI icon
43
Gold Fields
GFI
$29B
$10.6M 0.42%
+859,927
New +$10.6M
LEN.B icon
44
Lennar Class B
LEN.B
$19.4B
$9.6M 0.39%
153,839
+11,815
+8% +$638K
RF icon
45
Regions Financial
RF
$26.4B
$8.14M 0.33%
706,360
+35,245
+5% +$393K
HBI
46
DELISTED
Hanesbrands
HBI
$6.77M 0.27%
429,870
+18,170
+4% +$267K
LTHM
47
DELISTED
Livent Corporation
LTHM
$3.2M 0.13%
356,712
+163,320
+84% +$1.23M
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.1M 0.12%
+95,687
New +$2.98M
BKR icon
49
Baker Hughes
BKR
$60B
$2.66M 0.11%
200,424
-2,267
-1% -$34.7K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$2.04M 0.08%
5,690
-388
-6% -$184K
1
2
3 4

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ACM
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WBG
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CCM
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LOAMS
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HI
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ACI
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SI
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RWC Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, RWC Asset Management held 118 positions worth $2.49B, up 13% from $2.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RWC Asset Management withdrew a net $142M in Q3 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was CBRE Group, an estimated $31.9M position sold in full.

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

Against the trend, RWC Asset Management opened a new position in NIO worth $38.8M.

  • RWC Asset Management's largest Q3 2020 buy was NIO: 1,830,256 shares worth $38.8M.
  • RWC Asset Management added most to Elevance Health in Q3 2020, an estimated $18.7M increase.
  • RWC Asset Management's biggest Q3 2020 reduction was Mercado Libre, cutting an estimated $21.4M.
  • RWC Asset Management fully exited CBRE Group in Q3 2020, selling an estimated $31.9M.
  • RWC Asset Management's ten largest holdings make up 43% of its $2.49B portfolio in Q3 2020.
  • RWC Asset Management opened 12 new positions and closed 11 in Q3 2020.
  • RWC Asset Management's portfolio value rose 13% quarter-over-quarter to $2.49B.

Based on RWC Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.