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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
+5.5%
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
$3.5B
AUM Growth
+$199M
Cap. Flow
-$243M
Cap. Flow %
-6.95%
Top 10 Hldgs %
35.82%
Holding
143
New
7
Increased
40
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$22.5M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
CSCO icon
Cisco
CSCO
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.7M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$50.1M
2
LAZ icon
Lazard
LAZ
+$37.9M
3
LEN icon
Lennar Class A
LEN
+$27.9M
4
KSU
Kansas City Southern
KSU
+$24.9M
5
EDU icon
New Oriental
EDU
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 17.87%
3 Materials 12.93%
4 Consumer Discretionary 10.29%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.2B
$42M 1.2%
331,859
-10,581
-3% -$1.25M
QCOM icon
27
Qualcomm
QCOM
$168B
$41.5M 1.19%
290,153
+158,907
+121% +$21.5M
EXP icon
28
Eagle Materials
EXP
$6.55B
$40.7M 1.16%
286,230
-12,830
-4% -$1.84M
AIG icon
29
American International
AIG
$42.7B
$39.7M 1.14%
834,147
-24,621
-3% -$1.22M
PBR icon
30
Petrobras
PBR
$120B
$39.7M 1.13%
3,245,496
+277,026
+9% +$2.72M
LYV icon
31
Live Nation Entertainment
LYV
$42B
$39.6M 1.13%
451,988
-583,820
-56% -$50.1M
PINS icon
32
Pinterest
PINS
$13.5B
$33.6M 0.96%
425,163
+144,947
+52% +$10.1M
BIDU icon
33
Baidu
BIDU
$35.4B
$32.9M 0.94%
161,112
+25,219
+19% +$5.05M
GFI icon
34
Gold Fields
GFI
$28.5B
$32.3M 0.92%
3,631,742
+503,433
+16% +$5.22M
INFY icon
35
Infosys
INFY
$50.9B
$30.8M 0.88%
1,454,821
+718,356
+98% +$13.7M
TPR icon
36
Tapestry
TPR
$30B
$29.8M 0.85%
684,827
+292,428
+75% +$13.1M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$19.2B
$26.1M 0.75%
551,252
+318,003
+136% +$15.7M
BILI icon
38
Bilibili
BILI
$7.75B
$25.3M 0.72%
+207,400
New +$22.5M
PEP icon
39
PepsiCo
PEP
$198B
$24.7M 0.71%
166,866
+82,405
+98% +$12M
SYF icon
40
Synchrony
SYF
$24.7B
$24.2M 0.69%
498,383
-392,120
-44% -$17.9M
COST icon
41
Costco
COST
$434B
$23.6M 0.67%
59,639
-1,967
-3% -$744K
HBI
42
DELISTED
Hanesbrands
HBI
$22.8M 0.65%
1,222,433
+741,921
+154% +$14.7M
SMG icon
43
ScottsMiracle-Gro
SMG
$4.06B
$21.7M 0.62%
112,819
-40,212
-26% -$8.87M
OMC icon
44
Omnicom Group
OMC
$23.7B
$19.8M 0.57%
248,022
+122,407
+97% +$9.95M
LMT icon
45
Lockheed Martin
LMT
$132B
$17.3M 0.49%
45,764
+22,600
+98% +$8.69M
HOG icon
46
Harley-Davidson
HOG
$2.61B
$17.2M 0.49%
375,028
+185,188
+98% +$8.59M
EXC icon
47
Exelon
EXC
$48.4B
$16.7M 0.48%
528,456
+260,956
+98% +$8.4M
WU icon
48
Western Union
WU
$2.58B
$16.1M 0.46%
699,040
+345,179
+98% +$8.59M
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.46B
$16M 0.46%
593,198
+34,841
+6% +$939K
MRK icon
50
Merck
MRK
$325B
$15.5M 0.44%
199,938
+93,880
+89% +$6.98M
1
2
3 4

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RWC Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, RWC Asset Management held 143 positions worth $3.5B, up 6% from $3.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $243M in Q2 2021, closing 9 positions and reducing 36 holdings. Its most notable exit was Kansas City Southern, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Bilibili worth $25.3M.

  • RWC Asset Management's largest Q2 2021 buy was Bilibili: 207,400 shares worth $25.3M.
  • RWC Asset Management added most to Qualcomm in Q2 2021, an estimated $21.5M increase.
  • RWC Asset Management's biggest Q2 2021 reduction was Live Nation Entertainment, cutting an estimated $50.1M.
  • RWC Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $24.9M.
  • RWC Asset Management's ten largest holdings make up 36% of its $3.5B portfolio in Q2 2021.
  • RWC Asset Management opened 7 new positions and closed 9 in Q2 2021.
  • RWC Asset Management's portfolio value rose 6% quarter-over-quarter to $3.5B.

Based on RWC Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.