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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
+9.52%
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
$3.61B
AUM Growth
+$332M
Cap. Flow
-$201M
Cap. Flow %
-5.57%
Top 10 Hldgs %
37.19%
Holding
125
New
2
Increased
52
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$20.6M
2
PGR icon
Progressive
PGR
+$18.7M
3
GFI icon
Gold Fields
GFI
+$14.6M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$13.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.41M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$17.1M
2
LEN icon
Lennar Class A
LEN
+$6.94M
3
CVCO icon
Cavco Industries
CVCO
+$5.97M
4
CX icon
Cemex
CX
+$4.5M
5
BIDU icon
Baidu
BIDU
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.17%
3 Materials 12.47%
4 Consumer Discretionary 9.76%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.31B
$47.9M 1.33%
287,956
+1,726
+0.6% +$265K
AIG icon
27
American International
AIG
$41.7B
$47.7M 1.32%
839,100
+4,953
+0.6% +$282K
EXPD icon
28
Expeditors International
EXPD
$22.1B
$44.3M 1.23%
330,180
-1,679
-0.5% -$210K
ALK icon
29
Alaska Air
ALK
$5.32B
$44M 1.22%
844,368
+5,097
+0.6% +$276K
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.1B
$38.9M 1.08%
1,040,977
+123,781
+13% +$5.41M
CX icon
31
Cemex
CX
$17B
$38.8M 1.08%
5,728,155
-691,072
-11% -$4.5M
LYV icon
32
Live Nation Entertainment
LYV
$40.7B
$35.1M 0.97%
293,172
-158,816
-35% -$17.1M
COST icon
33
Costco
COST
$422B
$33.4M 0.93%
58,856
-783
-1% -$401K
PEP icon
34
PepsiCo
PEP
$191B
$30.7M 0.85%
176,622
+3,898
+2% +$637K
TPR icon
35
Tapestry
TPR
$30.8B
$29.4M 0.81%
723,870
+15,542
+2% +$639K
INFY icon
36
Infosys
INFY
$48.8B
$26.7M 0.74%
1,055,656
+23,021
+2% +$535K
HBI
37
DELISTED
Hanesbrands
HBI
$25.7M 0.71%
1,537,319
+204,054
+15% +$3.47M
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.54B
$25M 0.69%
888,380
+5,407
+0.6% +$154K
SYF icon
39
Synchrony
SYF
$24.8B
$23.3M 0.64%
501,372
+2,989
+0.6% +$144K
EXC icon
40
Exelon
EXC
$47.1B
$23M 0.64%
558,926
+12,153
+2% +$458K
BIDU icon
41
Baidu
BIDU
$37.4B
$22M 0.61%
147,689
-21,000
-12% -$3.28M
PGR icon
42
Progressive
PGR
$124B
$20.1M 0.56%
+195,631
New +$18.7M
OMC icon
43
Omnicom Group
OMC
$21.5B
$19.2M 0.53%
262,338
+5,711
+2% +$406K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.89B
$18.3M 0.51%
113,500
+681
+0.6% +$105K
CVCO icon
45
Cavco Industries
CVCO
$4.27B
$18.1M 0.5%
57,005
-21,453
-27% -$5.97M
PAYX icon
46
Paychex
PAYX
$41.5B
$17.6M 0.49%
128,859
+2,895
+2% +$358K
LMT icon
47
Lockheed Martin
LMT
$135B
$17.2M 0.48%
48,493
+1,089
+2% +$377K
FRT icon
48
Federal Realty Investment Trust
FRT
$10.8B
$17.2M 0.48%
126,059
+2,792
+2% +$354K
PAAS icon
49
Pan American Silver
PAAS
$18.2B
$16.9M 0.47%
674,917
+31,818
+5% +$801K
BILI icon
50
Bilibili
BILI
$7.97B
$16.3M 0.45%
350,729
+74,693
+27% +$4.99M
1
2
3

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RWC Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, RWC Asset Management held 125 positions worth $3.61B, up 10% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWC Asset Management withdrew a net $201M in Q4 2021, reducing 13 holdings. Its largest reduction was Live Nation Entertainment, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

Against the trend, RWC Asset Management opened a new position in Progressive worth $20.1M.

  • RWC Asset Management's largest Q4 2021 buy was Progressive: 195,631 shares worth $20.1M.
  • RWC Asset Management added most to PayPal in Q4 2021, an estimated $20.6M increase.
  • RWC Asset Management's biggest Q4 2021 reduction was Live Nation Entertainment, cutting an estimated $17.1M.
  • RWC Asset Management's ten largest holdings make up 37% of its $3.61B portfolio in Q4 2021.
  • RWC Asset Management opened 2 new positions and closed 0 in Q4 2021.
  • RWC Asset Management's portfolio value rose 10% quarter-over-quarter to $3.61B.

Based on RWC Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.