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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
+10.91%
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
$3.3B
AUM Growth
+$292M
Cap. Flow
-$177M
Cap. Flow %
-5.36%
Top 10 Hldgs %
38.11%
Holding
136
New
13
Increased
62
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$35.5M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
ALK icon
Alaska Air
ALK
+$23.5M
4
GFI icon
Gold Fields
GFI
+$19M
5
PAAS icon
Pan American Silver
PAAS
+$12.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$31.1M
2
PBR icon
Petrobras
PBR
+$25.5M
3
AAL icon
American Airlines Group
AAL
+$17.9M
4
AU icon
AngloGold Ashanti
AU
+$17.4M
5
TSM icon
TSMC
TSM
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 16.99%
3 Materials 13.28%
4 Consumer Discretionary 11.6%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.29B
$40.2M 1.22%
299,060
+9,835
+3% +$1.19M
AIG icon
27
American International
AIG
$41.7B
$39.7M 1.2%
858,768
+28,211
+3% +$1.22M
SMG icon
28
ScottsMiracle-Gro
SMG
$3.82B
$37.5M 1.14%
153,031
-62,047
-29% -$14M
EXPD icon
29
Expeditors International
EXPD
$22B
$36.9M 1.12%
342,440
+33,331
+11% +$3.21M
SYF icon
30
Synchrony
SYF
$24.7B
$36.2M 1.1%
890,503
+29,833
+3% +$1.15M
GFI icon
31
Gold Fields
GFI
$29B
$29.7M 0.9%
3,128,309
+2,045,251
+189% +$19M
BIDU icon
32
Baidu
BIDU
$37.7B
$29.6M 0.9%
+135,893
New +$35.5M
CSCO icon
33
Cisco
CSCO
$457B
$25.8M 0.78%
498,702
+31,061
+7% +$1.46M
PBR icon
34
Petrobras
PBR
$125B
$25.2M 0.76%
2,968,470
-2,673,944
-47% -$25.5M
KSU
35
DELISTED
Kansas City Southern
KSU
$24.9M 0.75%
94,349
-143,020
-60% -$31.1M
PDD icon
36
Pinduoduo
PDD
$126B
$24.3M 0.74%
181,835
-41,090
-18% -$6.94M
EDU icon
37
New Oriental
EDU
$9.37B
$23.4M 0.71%
167,053
+32,282
+24% +$5.64M
COST icon
38
Costco
COST
$422B
$21.7M 0.66%
61,606
+2,020
+3% +$703K
VALE icon
39
Vale
VALE
$64.1B
$21M 0.64%
1,210,258
-835,762
-41% -$14.6M
PINS icon
40
Pinterest
PINS
$13.4B
$20.7M 0.63%
280,216
+91,033
+48% +$6.77M
CVCO icon
41
Cavco Industries
CVCO
$4.22B
$19.4M 0.59%
85,819
+2,459
+3% +$512K
QCOM icon
42
Qualcomm
QCOM
$155B
$17.4M 0.53%
131,246
+8,215
+7% +$1.19M
TPR icon
43
Tapestry
TPR
$30.8B
$16.2M 0.49%
392,399
+24,467
+7% +$943K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.53B
$14.3M 0.43%
558,357
+18,685
+3% +$467K
INFY icon
45
Infosys
INFY
$48.7B
$13.8M 0.42%
736,465
+45,863
+7% +$831K
JD icon
46
JD.com
JD
$44.6B
$13.2M 0.4%
156,380
-164,743
-51% -$15.1M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.2B
$12.4M 0.38%
233,249
+123,775
+113% +$6.78M
PEP icon
48
PepsiCo
PEP
$190B
$11.9M 0.36%
84,461
+5,316
+7% +$729K
LEN.B icon
49
Lennar Class B
LEN.B
$19.4B
$11.9M 0.36%
152,118
+2,630
+2% +$175K
PAAS icon
50
Pan American Silver
PAAS
$18.2B
$11.8M 0.36%
+393,232
New +$12.8M
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 Q1 2021 Portfolio in Review

As of Q1 2021, RWC Asset Management held 136 positions worth $3.3B, up 9.7% from $3.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RWC Asset Management withdrew a net $177M in Q1 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Mercado Libre, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, RWC Asset Management opened a new position in Baidu worth $29.6M.

  • RWC Asset Management's largest Q1 2021 buy was Baidu: 135,893 shares worth $29.6M.
  • RWC Asset Management added most to Microsoft in Q1 2021, an estimated $27.2M increase.
  • RWC Asset Management's biggest Q1 2021 reduction was Kansas City Southern, cutting an estimated $31.1M.
  • RWC Asset Management fully exited Mercado Libre in Q1 2021, selling an estimated $10.1M.
  • RWC Asset Management's ten largest holdings make up 38% of its $3.3B portfolio in Q1 2021.
  • RWC Asset Management opened 13 new positions and closed 10 in Q1 2021.
  • RWC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $3.3B.

Based on RWC Asset Management's 13F filing for Q1 2021, filed 17 May 2021.