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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
-2.53%
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
$3.28B
AUM Growth
-$220M
Cap. Flow
-$349M
Cap. Flow %
-10.64%
Top 10 Hldgs %
36.19%
Holding
138
New
–
Increased
31
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$8.05M
3
CSX icon
CSX Corp
CSX
+$7.22M
4
BILI icon
Bilibili
BILI
+$5.87M
5
PAAS icon
Pan American Silver
PAAS
+$4.87M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$39.7M
2
IT icon
Gartner
IT
+$12.2M
3
HPQ icon
HP
HPQ
+$11.9M
4
NEM icon
Newmont
NEM
+$11.4M
5
TSM icon
TSMC
TSM
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.25%
2 Technology 18.51%
3 Materials 12.04%
4 Consumer Discretionary 10.32%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.7B
$45.8M 1.4%
834,147
– –
HTHT icon
27
Huazhu Hotels Group
HTHT
$13.1B
$42.1M 1.28%
917,196
+50,616
+6% +$2.39M
LYV icon
28
Live Nation Entertainment
LYV
$40.5B
$41.2M 1.26%
451,988
– –
EXPD icon
29
Expeditors International
EXPD
$22B
$39.5M 1.21%
331,859
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$38.7M 1.18%
300,184
+10,031
+3% +$1.42M
EXP icon
31
Eagle Materials
EXP
$6.29B
$37.5M 1.15%
286,230
– –
COST icon
32
Costco
COST
$422B
$26.8M 0.82%
59,639
– –
TPR icon
33
Tapestry
TPR
$30.8B
$26.2M 0.8%
708,328
+23,501
+3% +$967K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.53B
$26M 0.79%
882,973
+289,775
+49% +$8.05M
PEP icon
35
PepsiCo
PEP
$190B
$26M 0.79%
172,724
+5,858
+4% +$907K
BIDU icon
36
Baidu
BIDU
$37.7B
$25.9M 0.79%
168,689
+7,577
+5% +$1.24M
GFI icon
37
Gold Fields
GFI
$29B
$24.6M 0.75%
3,034,068
-597,674
-16% -$5.35M
SYF icon
38
Synchrony
SYF
$24.7B
$24.4M 0.74%
498,383
– –
INFY icon
39
Infosys
INFY
$48.7B
$23M 0.7%
1,032,635
-422,186
-29% -$9.54M
HBI
40
DELISTED
Hanesbrands
HBI
$22.9M 0.7%
1,333,265
+110,832
+9% +$2.08M
PINS icon
41
Pinterest
PINS
$13.4B
$21.7M 0.66%
425,163
– –
EXC icon
42
Exelon
EXC
$46.9B
$18.9M 0.58%
546,773
+18,317
+3% +$626K
OMC icon
43
Omnicom Group
OMC
$21.6B
$18.6M 0.57%
256,627
+8,605
+3% +$639K
CVCO icon
44
Cavco Industries
CVCO
$4.22B
$18.6M 0.57%
78,458
+8,855
+13% +$2.13M
BILI icon
45
Bilibili
BILI
$7.99B
$18.3M 0.56%
276,036
+68,636
+33% +$5.87M
SMG icon
46
ScottsMiracle-Gro
SMG
$3.82B
$16.5M 0.5%
112,819
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$16.4M 0.5%
47,404
+1,640
+4% +$594K
MRK icon
48
Merck
MRK
$322B
$15.5M 0.47%
206,955
+7,017
+4% +$534K
PAAS icon
49
Pan American Silver
PAAS
$18.2B
$15M 0.46%
643,099
+186,497
+41% +$4.87M
WU icon
50
Western Union
WU
$1.99B
$14.6M 0.45%
723,115
+24,075
+3% +$532K
1
2
3 4

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RWC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, RWC Asset Management held 138 positions worth $3.28B, down 6.3% from $3.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RWC Asset Management withdrew a net $349M in Q3 2021, closing 20 positions and reducing 14 holdings. Its most notable exit was Petrobras, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, RWC Asset Management added an estimated $23.1M to Sociedad Química y Minera de Chile.

  • RWC Asset Management added most to Sociedad Química y Minera de Chile in Q3 2021, an estimated $23.1M increase.
  • RWC Asset Management's biggest Q3 2021 reduction was Gartner, cutting an estimated $12.2M.
  • RWC Asset Management fully exited Petrobras in Q3 2021, selling an estimated $39.7M.
  • RWC Asset Management's ten largest holdings make up 36% of its $3.28B portfolio in Q3 2021.
  • RWC Asset Management opened 0 new positions and closed 20 in Q3 2021.
  • RWC Asset Management's portfolio value fell 6.3% quarter-over-quarter to $3.28B.

Based on RWC Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.