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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
-14.45%
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
$3.19B
AUM Growth
-$410M
Cap. Flow
-$23.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.24%
Holding
129
New
6
Increased
59
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$46.5M
2
MELI icon
Mercado Libre
MELI
+$37.9M
3
JD icon
JD.com
JD
+$21.6M
4
KR icon
Kroger
KR
+$12.4M
5
LI icon
Li Auto
LI
+$11M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$4.07M
3
LTHM
Livent Corporation
LTHM
+$2.23M
4
CX icon
Cemex
CX
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 15.19%
3 Consumer Discretionary 12.7%
4 Materials 11.42%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$43.6M 1.37%
853,520
+76,626
+10% +$4.45M
ALK icon
27
Alaska Air
ALK
$5.11B
$41.8M 1.31%
1,044,062
+95,672
+10% +$4.67M
PEP icon
28
PepsiCo
PEP
$196B
$38.4M 1.2%
230,236
+13,274
+6% +$2.23M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$38M 1.19%
1,380,213
+125,170
+10% +$3.97M
PYPL icon
30
PayPal
PYPL
$50.3B
$35.5M 1.11%
509,015
+44,511
+10% +$3.86M
EXPD icon
31
Expeditors International
EXPD
$22.3B
$32.9M 1.03%
337,394
+30,883
+10% +$3.16M
TPR icon
32
Tapestry
TPR
$30.3B
$32.7M 1.02%
1,070,600
+185,690
+21% +$6.08M
EXP icon
33
Eagle Materials
EXP
$6.49B
$32.3M 1.01%
293,824
+26,456
+10% +$3.25M
HBI
34
DELISTED
Hanesbrands
HBI
$32M 1%
3,108,867
+284,954
+10% +$3.54M
PGR icon
35
Progressive
PGR
$128B
$29.6M 0.93%
254,376
+14,578
+6% +$1.65M
COST icon
36
Costco
COST
$432B
$29.1M 0.91%
60,684
+5,492
+10% +$2.79M
LMT icon
37
Lockheed Martin
LMT
$131B
$27.2M 0.85%
63,376
+3,675
+6% +$1.61M
MRK icon
38
Merck
MRK
$322B
$25.1M 0.79%
275,847
+15,903
+6% +$1.41M
LYV icon
39
Live Nation Entertainment
LYV
$42.9B
$24.7M 0.78%
299,652
+27,194
+10% +$2.62M
JD icon
40
JD.com
JD
$43.5B
$24M 0.75%
+374,155
New +$21.6M
EXC icon
41
Exelon
EXC
$48.1B
$23.5M 0.74%
518,245
+29,814
+6% +$1.4M
CX icon
42
Cemex
CX
$16.9B
$23M 0.72%
5,872,846
-187,360
-3% -$803K
OMC icon
43
Omnicom Group
OMC
$23.5B
$21.7M 0.68%
341,091
+19,697
+6% +$1.46M
INFY icon
44
Infosys
INFY
$51B
$20.1M 0.63%
1,087,962
+62,678
+6% +$1.25M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.5B
$20.1M 0.63%
908,674
+82,836
+10% +$2.02M
PM icon
46
Philip Morris
PM
$309B
$19.9M 0.62%
202,038
+11,669
+6% +$1.19M
PAYX icon
47
Paychex
PAYX
$43.4B
$19.2M 0.6%
168,533
+9,744
+6% +$1.22M
BKR icon
48
Baker Hughes
BKR
$58.3B
$18M 0.56%
622,471
+57,056
+10% +$1.93M
PG icon
49
Procter & Gamble
PG
$340B
$17.2M 0.54%
119,822
+6,947
+6% +$1.04M
HOG icon
50
Harley-Davidson
HOG
$2.61B
$16.3M 0.51%
515,732
+29,676
+6% +$1.05M
1
2
3

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RWC Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, RWC Asset Management held 129 positions worth $3.19B, down 11% from $3.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RWC Asset Management's Q2 2022 filing shows 6 new, 59 increased, 3 reduced and 1 closed positions. Its largest new stake was Pinduoduo: 993,048 shares worth $61.4M. The largest sale was Sociedad Química y Minera de Chile, an estimated $23M.

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

  • RWC Asset Management's largest Q2 2022 buy was Pinduoduo: 993,048 shares worth $61.4M.
  • RWC Asset Management added most to Mercado Libre in Q2 2022, an estimated $37.9M increase.
  • RWC Asset Management's biggest Q2 2022 reduction was Sociedad Química y Minera de Chile, cutting an estimated $23M.
  • RWC Asset Management fully exited Turquoise Hill Resources Ltd in Q2 2022, selling an estimated $4.07M.
  • RWC Asset Management's ten largest holdings make up 35% of its $3.19B portfolio in Q2 2022.
  • RWC Asset Management opened 6 new positions and closed 1 in Q2 2022.
  • RWC Asset Management's portfolio value fell 11% quarter-over-quarter to $3.19B.

Based on RWC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.