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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
+0.88%
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
$3.6B
AUM Growth
-$7.25M
(-0.2%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
139
New
2
Increased
28
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$63.2M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$20.2M |
| 4 |
Cisco
CSCO
|
+$12.3M |
| 5 |
Qualcomm
QCOM
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$38.9M |
| 2 |
Elevance Health
ELV
|
+$33.4M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$28.7M |
| 4 |
Kroger
KR
|
+$24.2M |
| 5 |
Baidu
BIDU
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Financials | 15.46% |
| 3 | Materials | 14.12% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.7B
| $48.8M | 1.35% |
776,894
-62,206
| -7% | -$3.74M |
|
27
Lennar Class A
LEN
$19.8B
| $46.2M | 1.28% |
588,576
-39,617
| -6% | -$3.57M |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $44.5M | 1.23% |
1,255,043
-92,576
| -7% | -$3.34M |
|
|
HBI
29
DELISTED
Hanesbrands
HBI
| $42M | 1.17% |
2,823,913
+1,286,594
| +84% | +$20.2M |
|
30
PepsiCo
PEP
$190B
| $36.3M | 1.01% |
216,962
+40,340
| +23% | +$6.77M |
|
31
Eagle Materials
EXP
$6.29B
| $34.3M | 0.95% |
267,368
-20,588
| -7% | -$2.92M |
|
32
Tapestry
TPR
$30.8B
| $32.9M | 0.91% |
884,910
+161,040
| +22% | +$6.17M |
|
33
Cemex
CX
$17.1B
| $32.1M | 0.89% |
6,060,206
+332,051
| +6% | +$1.88M |
|
34
Live Nation Entertainment
LYV
$40.6B
| $32.1M | 0.89% |
272,458
-20,714
| -7% | -$2.36M |
|
35
Costco
COST
$422B
| $31.8M | 0.88% |
55,192
-3,664
| -6% | -$1.92M |
|
36
Expeditors International
EXPD
$22B
| $31.6M | 0.88% |
306,511
-23,669
| -7% | -$2.61M |
|
37
Progressive
PGR
$123B
| $27.3M | 0.76% |
239,798
+44,167
| +23% | +$4.78M |
|
38
Omnicom Group
OMC
$21.6B
| $27.3M | 0.76% |
321,394
+59,056
| +23% | +$4.75M |
|
39
Lockheed Martin
LMT
$134B
| $26.4M | 0.73% |
59,701
+11,208
| +23% | +$4.54M |
|
40
Infosys
INFY
$48.7B
| $25.5M | 0.71% |
1,025,284
-30,372
| -3% | -$720K |
|
41
Exelon
EXC
$47.2B
| $23.3M | 0.65% |
488,431
-70,495
| -13% | -$2.99M |
|
42
Paychex
PAYX
$41.6B
| $21.7M | 0.6% |
158,789
+29,930
| +23% | +$3.67M |
|
43
Liberty Global Class C
LBTYK
$3.53B
| $21.4M | 0.59% |
825,838
-62,542
| -7% | -$1.67M |
|
44
Merck
MRK
$322B
| $21.3M | 0.59% |
259,944
+48,317
| +23% | +$3.81M |
|
45
Baker Hughes
BKR
$60B
| $20.6M | 0.57% |
565,415
+310,616
| +122% | +$9.43M |
|
46
Harley-Davidson
HOG
$2.58B
| $19.1M | 0.53% |
486,056
+89,389
| +23% | +$3.45M |
|
47
Federal Realty Investment Trust
FRT
$10.7B
| $18.9M | 0.52% |
154,923
+28,864
| +23% | +$3.55M |
|
48
Brixmor Property Group
BRX
$9.67B
| $18.4M | 0.51% |
712,852
+129,845
| +22% | +$3.28M |
|
49
Philip Morris
PM
$297B
| $17.9M | 0.5% |
190,369
+35,688
| +23% | +$3.57M |
|
50
Procter & Gamble
PG
$336B
| $17.2M | 0.48% |
112,875
+21,515
| +24% | +$3.37M |
|
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SI
RWC Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, RWC Asset Management held 139 positions worth $3.6B, down 0.2% from $3.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RWC Asset Management withdrew a net $292M in Q1 2022, closing 5 positions and reducing 35 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.
Against the trend, RWC Asset Management opened a new position in Mercado Libre worth $69.1M.
- RWC Asset Management's largest Q1 2022 buy was Mercado Libre: 58,119 shares worth $69.1M.
- RWC Asset Management added most to TSMC in Q1 2022, an estimated $41.1M increase.
- RWC Asset Management's biggest Q1 2022 reduction was Elevance Health, cutting an estimated $33.4M.
- RWC Asset Management fully exited Huazhu Hotels Group in Q1 2022, selling an estimated $38.9M.
- RWC Asset Management's ten largest holdings make up 37% of its $3.6B portfolio in Q1 2022.
- RWC Asset Management opened 2 new positions and closed 5 in Q1 2022.
- RWC Asset Management's portfolio value fell 0.2% quarter-over-quarter to $3.6B.
Based on RWC Asset Management's 13F filing for Q1 2022, filed 13 May 2022.