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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
+19.7%
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
$3.01B
AUM Growth
+$517M
Cap. Flow
-$103M
Cap. Flow %
-3.43%
Top 10 Hldgs %
39.06%
Holding
133
New
26
Increased
16
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$79.1M
2
C icon
Citigroup
C
+$30.7M
3
ELV icon
Elevance Health
ELV
+$28.7M
4
VALE icon
Vale
VALE
+$27.3M
5
PBR icon
Petrobras
PBR
+$23.4M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$70.2M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.1M
3
BABA icon
Alibaba
BABA
+$55M
4
AAL icon
American Airlines Group
AAL
+$21.8M
5
TSM icon
TSMC
TSM
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Technology 15.58%
3 Materials 13.62%
4 Consumer Discretionary 12.51%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$64.1B
$34.3M 1.14%
+2,046,020
New +$27.3M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$32M 1.07%
1,361,794
-5,683
-0.4% -$119K
AIG icon
28
American International
AIG
$41.7B
$31.4M 1.05%
830,557
-6,694
-0.8% -$236K
SYF icon
29
Synchrony
SYF
$24.7B
$29.9M 0.99%
860,670
-28,718
-3% -$863K
EXPD icon
30
Expeditors International
EXPD
$22B
$29.4M 0.98%
309,109
-6,706
-2% -$611K
EXP icon
31
Eagle Materials
EXP
$6.29B
$29.3M 0.97%
289,225
-125,753
-30% -$11.7M
JD icon
32
JD.com
JD
$44.6B
$28.2M 0.94%
321,123
-52,213
-14% -$4.36M
EDU icon
33
New Oriental
EDU
$9.37B
$25M 0.83%
134,771
+55,460
+70% +$9.33M
CX icon
34
Cemex
CX
$17.1B
$24.6M 0.82%
+4,755,171
New +$21.8M
HTHT icon
35
Huazhu Hotels Group
HTHT
$13.1B
$24.1M 0.8%
534,699
-680
-0.1% -$31K
ALK icon
36
Alaska Air
ALK
$5.29B
$23.4M 0.78%
+450,630
New +$20.3M
COST icon
37
Costco
COST
$422B
$22.5M 0.75%
59,586
-168
-0.3% -$62.8K
CSCO icon
38
Cisco
CSCO
$457B
$20.9M 0.7%
+467,641
New +$19.2M
AU icon
39
AngloGold Ashanti
AU
$40.1B
$20.4M 0.68%
903,892
+214,103
+31% +$5.14M
AAL icon
40
American Airlines Group
AAL
$10.1B
$19.5M 0.65%
1,238,512
-1,572,606
-56% -$21.8M
QCOM icon
41
Qualcomm
QCOM
$155B
$18.7M 0.62%
+123,031
New +$17.1M
CVCO icon
42
Cavco Industries
CVCO
$4.22B
$14.6M 0.49%
83,360
-10,887
-12% -$2.02M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.53B
$12.8M 0.42%
539,672
-7,387
-1% -$160K
PINS icon
44
Pinterest
PINS
$13.4B
$12.5M 0.41%
+189,183
New +$11.3M
PEP icon
45
PepsiCo
PEP
$190B
$11.7M 0.39%
+79,145
New +$11.2M
INFY icon
46
Infosys
INFY
$48.7B
$11.7M 0.39%
+690,602
New +$10.6M
TPR icon
47
Tapestry
TPR
$30.8B
$11.4M 0.38%
+367,932
New +$9.32M
MELI icon
48
Mercado Libre
MELI
$95.2B
$10.1M 0.34%
6,055
-5,351
-47% -$7.55M
GFI icon
49
Gold Fields
GFI
$29B
$10M 0.33%
1,083,058
+223,131
+26% +$2.36M
LEN.B icon
50
Lennar Class B
LEN.B
$19.4B
$8.7M 0.29%
149,488
-4,351
-3% -$258K
1
2
3 4

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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

RWC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, RWC Asset Management held 133 positions worth $3.01B, up 21% from $2.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RWC Asset Management withdrew a net $103M in Q4 2020, closing 11 positions and reducing 37 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, RWC Asset Management opened a new position in Charles Schwab worth $92.7M.

  • RWC Asset Management's largest Q4 2020 buy was Charles Schwab: 1,747,803 shares worth $92.7M.
  • RWC Asset Management added most to Citigroup in Q4 2020, an estimated $30.7M increase.
  • RWC Asset Management's biggest Q4 2020 reduction was NIO, cutting an estimated $70.2M.
  • RWC Asset Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.1M.
  • RWC Asset Management's ten largest holdings make up 39% of its $3.01B portfolio in Q4 2020.
  • RWC Asset Management opened 26 new positions and closed 11 in Q4 2020.
  • RWC Asset Management's portfolio value rose 21% quarter-over-quarter to $3.01B.

Based on RWC Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.